Nav : 34.9300
Date : 02-Jul-2024
Average Aum : 839.49
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | Foreign equity | 583.9 | 8.74% | 0.00% | 9.95% (May 2023) | 6.88% (Feb 2024) | 40.63 k | 0.00 |
| Microsoft Corp | Foreign equity | 529.2 | 7.92% | 0.00% | 10.84% (May 2023) | 7.52% (Apr 2024) | 15.30 k | 0.00 |
| Amazon.com | Foreign equity | 465 | 6.96% | 0.00% | 6.99% (Apr 2024) | 5.65% (Jul 2023) | 31.64 k | 0.00 |
| Foreign equity | 451.5 | 6.76% | 0.00% | 6.96% (Feb 2024) | 4.72% (Aug 2023) | 11.61 k | 0.00 | |
| Booking Holdings Inc | Foreign equity | 389.4 | 5.83% | 0.00% | 6.18% (Sep 2023) | 5.17% (May 2023) | 1.24 k | 0.00 |
| Mastercard Ord SHS Class A | Foreign equity | 385.3 | 5.77% | 0.00% | 6.01% (Jan 2024) | 5.45% (Jul 2023) | 10.35 k | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd. | Foreign equity | 374.4 | 5.61% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 29.76 k | 0.00 |
| Iqvia Holdings | Foreign equity | 348.4 | 5.22% | 0.00% | 6.97% (Jun 2023) | 5.14% (Jan 2024) | 19.09 k | 0.00 |
| Anthem INC | Foreign equity | 316.2 | 4.74% | 0.00% | 4.71% (Apr 2024) | 3.78% (Jun 2023) | 7.05 k | 0.00 |
| Charles Schwab Corp. | Foreign equity | 292.7 | 4.38% | 0.00% | 5.36% (Jul 2023) | 3.9% (Jan 2024) | 47.95 k | 0.00 |
| Visa Inc | Foreign equity | 285.2 | 4.27% | 0.00% | 4.44% (Jan 2024) | 3.99% (Jul 2023) | 12.57 k | 0.00 |
| QUALCOMM | Foreign equity | 278.5 | 4.17% | 0.00% | 3.43% (Apr 2024) | 0% (May 2023) | 16.38 k | 0.00 |
| Amerisource Bergen Corp | Foreign equity | 224.8 | 3.37% | 0.00% | 6.02% (Oct 2023) | 3.21% (Dec 2023) | 11.91 k | 0.00 |
| The Walt Disney Co. | Foreign equity | 183.2 | 2.74% | 0.00% | 3.09% (Mar 2024) | 2.43% (Aug 2023) | 21.17 k | 0.00 |
| Carmax Inc | Foreign equity | 173.7 | 2.60% | 0.00% | 3.59% (Jun 2023) | 2.55% (Apr 2024) | 29.68 k | 0.00 |
| Air Products and Chemicals | Foreign equity | 160.3 | 2.40% | 0.00% | 3.02% (Oct 2023) | 2.07% (Feb 2024) | 7.22 k | 0.00 |
| Unitedhealth Group Inc | Foreign equity | 156.2 | 2.34% | 0.00% | 3% (Oct 2023) | 2.23% (Mar 2024) | 3.79 k | 0.00 |
| Starbucks Corporation | Foreign equity | 151.2 | 2.26% | 0.00% | 2.53% (Apr 2024) | 0% (May 2023) | 22.63 k | 0.00 |
| Adobe Systems | Foreign equity | 140.3 | 2.10% | 0.00% | 4.18% (Nov 2023) | 2.21% (Apr 2024) | 3.79 k | 0.00 |
| Fiserv | Foreign equity | 138.8 | 2.08% | 0.00% | 2.15% (Apr 2024) | 1.78% (May 2023) | 11.13 k | 0.00 |
| Autodesk | Foreign equity | 133.6 | 2.00% | 0.00% | 2.61% (Jan 2024) | 1.08% (Jun 2023) | 7.96 k | 0.00 |
| Ecolab Inc | Foreign equity | 99.9 | 1.50% | 0.00% | 1.48% (Apr 2024) | 1.22% (May 2023) | 5.17 k | 0.00 |
| Salesforce Com | Foreign equity | 97.7 | 1.46% | 0.00% | 1.89% (Feb 2024) | 1.45% (Jun 2023) | 5.00 k | 0.00 |
| CVS Caremark Corp | Foreign equity | 90 | 1.35% | 0.00% | 1.88% (Dec 2023) | 0.87% (Aug 2023) | 18.12 k | 0.00 |
| Veeva Systems Inc. | Foreign equity | 84 | 1.26% | 0.00% | 1.71% (Sep 2023) | 1.37% (May 2023) | 5.79 k | 0.00 |
| Baidu Inc. | Foreign equity | 1.7 | 0.03% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 207.00 | 0.00 |
