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Nav 1: 15.8309
Date : 04-Dec-2024
Average AUM : 111871.30
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Microsoft Corp | Foreign equity | 1410.6 | 7.79% | |
| Apple | Foreign equity | 1630.7 | 9.01% | |
| NVIDIA Corporation | Foreign equity | 1344.1 | 7.42% | |
| Amazoncom | Foreign equity | 1142.4 | 6.31% | |
| Broadcom | Foreign equity | 781.3 | 4.32% | |
| Foreign equity | 686.7 | 3.79% | ||
| Alphabet Inc | Foreign equity | 544.9 | 3.01% | |
| Alphabet Inc - Class C | Foreign equity | 520.1 | 2.87% | |
| Costco Wholesale Corporation | Foreign equity | 488.3 | 2.70% | |
| Tesla Motors Inc | Foreign equity | 670.9 | 3.71% | |
| Netflix | Foreign equity | 469.5 | 2.59% | |
| Advanced Micro Devices Com | Foreign equity | 211.6 | 1.17% | |
| Adobe Systems | Foreign equity | 216.5 | 1.20% | |
| Pepsico Inc | Foreign equity | 232.5 | 1.28% | |
| QUALCOMM | Foreign equity | 216.1 | 1.19% | |
| Linde PLC | Foreign equity | 238.9 | 1.32% | |
| T Mobile Us Inc | Foreign equity | 304 | 1.68% | |
| Applied Material (US) | Foreign equity | 167.2 | 0.92% | |
| Cisco Systems | Foreign equity | 271.4 | 1.50% | |
| Intuit | Foreign equity | 189.3 | 1.05% | |
| Texas Instruments | Foreign equity | 189.4 | 1.05% | |
| Amgen | Foreign equity | 172.5 | 0.95% | |
| Intuitive Surgical | Foreign equity | 229.1 | 1.27% | |
| Comcast Corporation | Foreign equity | 144.5 | 0.80% | |
| Micron Technology | Foreign equity | 114.3 | 0.63% | |
| Lam Research Corporation | Foreign equity | 117.3 | 0.65% | |
| Honeywell International Inc | Foreign equity | 163.6 | 0.90% | |
| Booking Holdings Inc | Foreign equity | 176.1 | 0.97% | |
| Intel Corporation | Foreign equity | 94.2 | 0.52% | |
| Vertex Pharmaceuticals | Foreign equity | 133.7 | 0.74% | |
| Regeneron Pharmaceuticals | Foreign equity | 81.8 | 0.45% | |
| Analog Devices | Foreign equity | 118.3 | 0.65% | |
| KLA-Tencor Corporation | Foreign equity | 111 | 0.61% | |
| Palo Alto Networks | Foreign equity | 136.1 | 0.75% | |
| Automatic Data Processing | Foreign equity | 138.8 | 0.77% | |
| ASML Holding NV | Foreign equity | 73.7 | 0.41% | |
| Synopsys Inc Com | Foreign equity | 90.7 | 0.50% | |
| Pinduoduo Inc | Foreign equity | 84.1 | 0.46% | |
| Crowdstrike Holdings Inc | Foreign equity | 104.7 | 0.58% | |
| Starbucks Corporation | Foreign equity | 137.3 | 0.76% | |
| Mondelez International | Foreign equity | 87.2 | 0.48% | |
| Gilead Sciences | Foreign equity | 136.2 | 0.75% | |
| Cadence Design Systems Inc | Foreign equity | 91.8 | 0.51% | |
| Mercadolibre Inc | Foreign equity | 109.6 | 0.61% | |
| Cintas Corp Com | Foreign equity | 91 | 0.50% | |
| Marriott International -Cl A | Foreign equity | 90.8 | 0.50% | |
| NXP SEMICONDUCTORS | Foreign equity | 59.6 | 0.33% | |
| Airbnb Inc | Foreign equity | 63.9 | 0.35% | |
| CSX Corporation | Foreign equity | 71.3 | 0.39% | |
| Constellation Energy Corp | Foreign equity | 105.5 | 0.58% | |
| O Reilly Automotive | Foreign equity | 84 | 0.46% | |
| Paypal Holdings INC W/I | Foreign equity | 99.9 | 0.55% | |
| Marvell Technology Inc | Foreign equity | 109.9 | 0.61% | |
| Roper Technologies Inc | Foreign equity | 69.4 | 0.38% | |
| PACCAR | Foreign equity | 65.4 | 0.36% | |
| Autodesk | Foreign equity | 75.3 | 0.42% | |
| Copart | Foreign equity | 62.8 | 0.35% | |
| Monster Beverage Corporation | Foreign equity | 53.3 | 0.29% | |
| Microchip Technology | Foreign equity | 32.8 | 0.18% | |
| Ross Stores | Foreign equity | 56.2 | 0.31% | |
| Workday Inc Class A | Foreign equity | 62.8 | 0.35% | |
| American Electric Power Co Inc | Foreign equity | 58.9 | 0.33% | |
| Fortinet Inc | Foreign equity | 87 | 0.48% | |
| Moderna Inc | Foreign equity | 18 | 0.00% | |
| Astrazeneca Sp ADS | Foreign equity | 46.3 | 0.26% | |
| Keurig Dr Pepper Inc | Foreign equity | 49 | 0.27% | |
| Dexcom Inc | Foreign equity | 38.1 | 0.21% | |
| The Trade Desk Inc | Foreign equity | 60 | 0.33% | |
| Charter Communications INC | Foreign equity | 55.2 | 0.31% | |
| Paychex | Foreign equity | 59.8 | 0.33% | |
| DoorDash Inc | Foreign equity | 82.6 | 0.46% | |
| IDEXX Laboratories Inc Com | Foreign equity | 38.8 | 0.21% | |
| Datadog Inc | Foreign equity | 50.3 | 0.28% | |
| Kraft Heinz Co | Foreign equity | 40.6 | 0.22% | |
| Verisk Analytics | Foreign equity | 45.6 | 0.25% | |
| Old Dominion Freight Line Inc | Foreign equity | 44.6 | 0.25% | |
| Electronic Arts | Foreign equity | 36.3 | 0.20% | |
| Lululemon Athletica Inc Com | Foreign equity | 54.8 | 0.30% | |
| Fastenal Company | Foreign equity | 47.2 | 0.26% | |
| Diamondback Energy Inc | Foreign equity | 54 | 0.30% | |
| GE Healthcare Technologies Inc | Foreign equity | 45.4 | 0.25% | |
| Baker Hughes Co | Foreign equity | 51.4 | 0.28% | |
| Exelon (US) | Foreign equity | 45.2 | 0.25% | |
| Cognizant Technology Solutions Corp | Foreign equity | 46.1 | 0.25% | |
| Biogen Idec | Foreign equity | 23.6 | 0.13% | |
| Coca-Cola Europacific Partners | Foreign equity | 40.7 | 0.22% | |
| Costar Group | Foreign equity | 35.3 | 0.20% | |
| Cdw Corporation | Foreign equity | 29.8 | 0.16% | |
| Xcel Energy Inc | Foreign equity | 43.4 | 0.24% | |
| ON Semiconductor Corp | Foreign equity | 25.1 | 0.14% | |
| Zscaler Inc | Foreign equity | 35 | 0.19% | |
| Atlassian Corporation Plc | Foreign equity | 55.7 | 0.31% | |
| Ansys | Foreign equity | 34.5 | 0.19% | |
| GlobalFoundries Inc | Foreign equity | 25.8 | 0.14% | |
| Take-Two Interactive Software Inc | Foreign equity | 36.6 | 0.20% | |
| Dollar Tree | Foreign equity | 15.1 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 23 | 0.13% | |
| MongoDB Inc | Foreign equity | 22.7 | 0.13% | |
| Warner Bros Discovery Inc | Foreign equity | 28.8 | 0.16% | |
| 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 | 124.1 | 0.69% | |
| AppLovin Corp | Foreign equity | 108.6 | 0.63% | |
| Palantir Technologies Inc | Foreign equity | 202.3 | 1.12% | |
| Microstrategy Inc | Foreign equity | 85.1 | 0.47% | |
| Axon Enterprise Inc | Foreign equity | 55.9 | 0.31% |