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Nav 1: 14.855
Date : 21-Mar-2025
Average AUM : 130043.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Microsoft Corp | Foreign equity | 1293.9 | 8.15% | |
| Apple | Foreign equity | 1405.7 | 8.85% | |
| NVIDIA Corporation | Foreign equity | 1170.3 | 7.37% | |
| Amazoncom | Foreign equity | 860.7 | 5.42% | |
| Broadcom | Foreign equity | 657.1 | 4.14% | |
| Foreign equity | 529.4 | 3.33% | ||
| Alphabet Inc | Foreign equity | 407.9 | 2.57% | |
| Alphabet Inc - Class C | Foreign equity | 389.5 | 2.45% | |
| Costco Wholesale Corporation | Foreign equity | 478.3 | 3.01% | |
| Tesla Motors Inc | Foreign equity | 451.6 | 2.84% | |
| Netflix | Foreign equity | 524.4 | 3.30% | |
| Advanced Micro Devices Com | Foreign equity | 170.9 | 1.08% | |
| Adobe Systems | Foreign equity | 176.7 | 1.11% | |
| Pepsico Inc | Foreign equity | 201.5 | 1.27% | |
| QUALCOMM | Foreign equity | 177.9 | 1.12% | |
| Linde PLC | Foreign equity | 232.2 | 1.46% | |
| T Mobile Us Inc | Foreign equity | 305.5 | 1.92% | |
| Applied Material (US) | Foreign equity | 132.7 | 0.84% | |
| Cisco Systems | Foreign equity | 248.8 | 1.57% | |
| Intuit | Foreign equity | 190 | 1.20% | |
| Texas Instruments | Foreign equity | 157.8 | 0.99% | |
| Amgen | Foreign equity | 169.3 | 1.07% | |
| Intuitive Surgical | Foreign equity | 199.3 | 1.25% | |
| Comcast Corporation | Foreign equity | 139.8 | 0.88% | |
| Micron Technology | Foreign equity | 92.9 | 0.58% | |
| Lam Research Corporation | Foreign equity | 99.7 | 0.63% | |
| Honeywell International Inc | Foreign equity | 148.2 | 0.93% | |
| Booking Holdings Inc | Foreign equity | 181.3 | 1.14% | |
| Intel Corporation | Foreign equity | 94.3 | 0.59% | |
| Vertex Pharmaceuticals | Foreign equity | 141.7 | 0.89% | |
| Regeneron Pharmaceuticals | Foreign equity | 69.7 | 0.44% | |
| Analog Devices | Foreign equity | 104.7 | 0.66% | |
| KLA-Tencor Corporation | Foreign equity | 101.1 | 0.64% | |
| Palo Alto Networks | Foreign equity | 134.1 | 0.84% | |
| Automatic Data Processing | Foreign equity | 132.5 | 0.83% | |
| ASML Holding NV | Foreign equity | 65.4 | 0.41% | |
| Synopsys Inc Com | Foreign equity | 76.9 | 0.48% | |
| Pinduoduo Inc | Foreign equity | 76.4 | 0.48% | |
| Crowdstrike Holdings Inc | Foreign equity | 108.6 | 0.68% | |
| Starbucks Corporation | Foreign equity | 98.5 | 0.62% | |
| Mondelez International | Foreign equity | 95.5 | 0.60% | |
| Gilead Sciences | Foreign equity | 143.7 | 0.91% | |
| Cadence Design Systems Inc | Foreign equity | 88.4 | 0.56% | |
| Mercadolibre Inc | Foreign equity | 127.9 | 0.81% | |
| Cintas Corp Com | Foreign equity | 92.5 | 0.58% | |
| Marriott International -Cl A | Foreign equity | 71.3 | 0.45% | |
| NXP SEMICONDUCTORS | Foreign equity | 50.6 | 0.32% | |
| Airbnb Inc | Foreign equity | 57.2 | 0.36% | |
| CSX Corporation | Foreign equity | 57.6 | 0.36% | |
| Constellation Energy Corp | Foreign equity | 75.7 | 0.48% | |
| O Reilly Automotive | Foreign equity | 87.8 | 0.55% | |
| Paypal Holdings INC W/I | Foreign equity | 70.6 | 0.44% | |
| Marvell Technology Inc | Foreign equity | 54.7 | 0.34% | |
| Roper Technologies Inc | Foreign equity | 65.1 | 0.41% | |
| PACCAR | Foreign equity | 51.3 | 0.32% | |
| Autodesk | Foreign equity | 63.9 | 0.40% | |
| Copart | Foreign equity | 63.9 | 0.40% | |
| Monster Beverage Corporation | Foreign equity | 63.4 | 0.40% | |
| Microchip Technology | Foreign equity | 26.9 | 0.17% | |
| Ross Stores | Foreign equity | 49.7 | 0.31% | |
| Workday Inc Class A | Foreign equity | 56.8 | 0.36% | |
| American Electric Power Co Inc | Foreign equity | 62.6 | 0.39% | |
| Fortinet Inc | Foreign equity | 86.4 | 0.54% | |
| Moderna Inc | Foreign equity | 18 | 0.00% | |
| Astrazeneca Sp ADS | Foreign equity | 45.3 | 0.29% | |
| Keurig Dr Pepper Inc | Foreign equity | 50.8 | 0.32% | |
| Dexcom Inc | Foreign equity | 30.2 | 0.19% | |
| The Trade Desk Inc | Foreign equity | 26.3 | 0.17% | |
| Charter Communications INC | Foreign equity | 60.3 | 0.38% | |
| Paychex | Foreign equity | 57.4 | 0.36% | |
| DoorDash Inc | Foreign equity | 82.4 | 0.52% | |
| IDEXX Laboratories Inc Com | Foreign equity | 38.1 | 0.24% | |
| Datadog Inc | Foreign equity | 35.1 | 0.22% | |
| Kraft Heinz Co | Foreign equity | 37.7 | 0.24% | |
| Verisk Analytics | Foreign equity | 45 | 0.28% | |
| Old Dominion Freight Line Inc | Foreign equity | 35.3 | 0.22% | |
| Electronic Arts | Foreign equity | 41 | 0.26% | |
| Lululemon Athletica Inc Com | Foreign equity | 34.1 | 0.21% | |
| Fastenal Company | Foreign equity | 50.3 | 0.32% | |
| Diamondback Energy Inc | Foreign equity | 41.4 | 0.26% | |
| GE Healthcare Technologies Inc | Foreign equity | 34.8 | 0.22% | |
| Baker Hughes Co | Foreign equity | 38 | 0.24% | |
| Exelon (US) | Foreign equity | 51.1 | 0.32% | |
| Cognizant Technology Solutions Corp | Foreign equity | 39.4 | 0.25% | |
| Biogen Idec | Foreign equity | 19.2 | 0.12% | |
| Coca-Cola Europacific Partners | Foreign equity | 45.3 | 0.29% | |
| Costar Group | Foreign equity | 33 | 0.21% | |
| Cdw Corporation | Foreign equity | 23 | 0.15% | |
| Xcel Energy Inc | Foreign equity | 44 | 0.28% | |
| ON Semiconductor Corp | Foreign equity | 18.1 | 0.11% | |
| Zscaler Inc | Foreign equity | 37.6 | 0.24% | |
| Atlassian Corporation Plc | Foreign equity | 40.6 | 0.26% | |
| Ansys | Foreign equity | 30.6 | 0.19% | |
| GlobalFoundries Inc | Foreign equity | 21 | 0.13% | |
| Take-Two Interactive Software Inc | Foreign equity | 44.6 | 0.28% | |
| Dollar Tree | Foreign equity | 15.1 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 16.2 | 0.10% | |
| MongoDB Inc | Foreign equity | 13.9 | 0.09% | |
| Warner Bros Discovery Inc | Foreign equity | 23.1 | 0.15% | |
| ILLUMINA | Foreign equity | 24.9 | 0.00% | |
| Walgreens Boots Alliance | Foreign equity | 9.6 | 0.00% | |
| GRAIL INC | Foreign equity | 0.4 | 0.00% | |
| Sirius Xm Holdings Inc | Foreign equity | 9.6 | 0.00% | |
| Super Micro Computer Inc | Foreign equity | 20.7 | 0.00% | |
| AppLovin Corp | Foreign equity | 90.2 | 0.57% | |
| AppLovin Corp | Foreign equity | 108.6 | 0.63% | |
| Palantir Technologies Inc | Foreign equity | 288.6 | 1.82% | |
| Microstrategy Inc | Foreign equity | 97.9 | 0.62% | |
| Axon Enterprise Inc | Foreign equity | 50.9 | 0.32% |