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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 | 2133.9 | 8.39% | |
| Apple | Foreign equity | 2094.5 | 8.23% | |
| NVIDIA Corporation | Foreign equity | 2513 | 9.88% | |
| Amazoncom | Foreign equity | 1297.9 | 5.10% | |
| Broadcom | Foreign equity | 1422.4 | 5.59% | |
| Foreign equity | 882.8 | 3.47% | ||
| Alphabet Inc | Foreign equity | 783.8 | 3.08% | |
| Alphabet Inc - Class C | Foreign equity | 733 | 2.88% | |
| Costco Wholesale Corporation | Foreign equity | 559.7 | 2.20% | |
| Tesla Motors Inc | Foreign equity | 898.4 | 3.53% | |
| Netflix | Foreign equity | 694.6 | 2.73% | |
| Advanced Micro Devices Com | Foreign equity | 358 | 1.41% | |
| Adobe Systems | Foreign equity | 204 | 0.80% | |
| Pepsico Inc | Foreign equity | 262.2 | 1.03% | |
| QUALCOMM | Foreign equity | 244.8 | 0.96% | |
| Linde PLC | Foreign equity | 303.7 | 1.19% | |
| T Mobile Us Inc | Foreign equity | 367.4 | 1.44% | |
| Applied Material (US) | Foreign equity | 222.4 | 0.87% | |
| Cisco Systems | Foreign equity | 369.5 | 1.45% | |
| Intuit | Foreign equity | 259.7 | 1.02% | |
| Texas Instruments | Foreign equity | 227.8 | 0.90% | |
| Amgen | Foreign equity | 207.2 | 0.81% | |
| Intuitive Surgical | Foreign equity | 218.6 | 0.86% | |
| Comcast Corporation | Foreign equity | 157.8 | 0.62% | |
| Micron Technology | Foreign equity | 255.3 | 1.00% | |
| Lam Research Corporation | Foreign equity | 231.1 | 0.91% | |
| Honeywell International Inc | Foreign equity | 182.2 | 0.72% | |
| Booking Holdings Inc | Foreign equity | 238.3 | 0.94% | |
| Intel Corporation | Foreign equity | 200.2 | 0.79% | |
| Vertex Pharmaceuticals | Foreign equity | 136.9 | 0.54% | |
| Regeneron Pharmaceuticals | Foreign equity | 79.8 | 0.31% | |
| Analog Devices | Foreign equity | 164.8 | 0.65% | |
| KLA-Tencor Corporation | Foreign equity | 194 | 0.76% | |
| Palo Alto Networks | Foreign equity | 185.7 | 0.73% | |
| Automatic Data Processing | Foreign equity | 162.1 | 0.64% | |
| ASML Holding NV | Foreign equity | 111.8 | 0.44% | |
| Synopsys Inc Com | Foreign equity | 124.5 | 0.49% | |
| Pinduoduo Inc | Foreign equity | 120.4 | 0.47% | |
| Crowdstrike Holdings Inc | Foreign equity | 167.8 | 0.66% | |
| Starbucks Corporation | Foreign equity | 131.1 | 0.52% | |
| Mondelez International | Foreign equity | 110.2 | 0.43% | |
| Gilead Sciences | Foreign equity | 187.8 | 0.74% | |
| Cadence Design Systems Inc | Foreign equity | 130.5 | 0.51% | |
| Mercadolibre Inc | Foreign equity | 161.4 | 0.63% | |
| Cintas Corp Com | Foreign equity | 112.8 | 0.44% | |
| Marriott International -Cl A | Foreign equity | 96.4 | 0.38% | |
| NXP SEMICONDUCTORS | Foreign equity | 78.3 | 0.31% | |
| Airbnb Inc | Foreign equity | 71 | 0.28% | |
| CSX Corporation | Foreign equity | 90.3 | 0.35% | |
| Constellation Energy Corp | Foreign equity | 140.2 | 0.55% | |
| O Reilly Automotive | Foreign equity | 124.7 | 0.49% | |
| Paypal Holdings INC W/I | Foreign equity | 87.4 | 0.34% | |
| Marvell Technology Inc | Foreign equity | 98.8 | 0.39% | |
| Roper Technologies Inc | Foreign equity | 73.2 | 0.29% | |
| PACCAR | Foreign equity | 70.4 | 0.28% | |
| Autodesk | Foreign equity | 92.7 | 0.36% | |
| Copart | Foreign equity | 59.3 | 0.23% | |
| Monster Beverage Corporation | Foreign equity | 89.6 | 0.35% | |
| Microchip Technology | Foreign equity | 47.3 | 0.19% | |
| Ross Stores | Foreign equity | 68 | 0.27% | |
| Workday Inc Class A | Foreign equity | 71.2 | 0.28% | |
| American Electric Power Co Inc | Foreign equity | 82 | 0.32% | |
| Fortinet Inc | Foreign equity | 87.9 | 0.35% | |
| Moderna Inc | Foreign equity | 18 | 0.00% | |
| Astrazeneca Sp ADS | Foreign equity | 61.5 | 0.24% | |
| Keurig Dr Pepper Inc | Foreign equity | 47.3 | 0.19% | |
| Dexcom Inc | Foreign equity | 36 | 0.14% | |
| The Trade Desk Inc | Foreign equity | 29.8 | 0.12% | |
| Charter Communications INC | Foreign equity | 51.2 | 0.20% | |
| Paychex | Foreign equity | 62.2 | 0.24% | |
| DoorDash Inc | Foreign equity | 149.2 | 0.59% | |
| IDEXX Laboratories Inc Com | Foreign equity | 69.7 | 0.27% | |
| Datadog Inc | Foreign equity | 62.8 | 0.25% | |
| Kraft Heinz Co | Foreign equity | 42 | 0.17% | |
| Verisk Analytics | Foreign equity | 47.9 | 0.19% | |
| Old Dominion Freight Line Inc | Foreign equity | 40.3 | 0.16% | |
| Electronic Arts | Foreign equity | 68.8 | 0.27% | |
| Lululemon Athletica Inc Com | Foreign equity | 27.8 | 0.11% | |
| Fastenal Company | Foreign equity | 76.7 | 0.30% | |
| Diamondback Energy Inc | Foreign equity | 56.5 | 0.22% | |
| GE Healthcare Technologies Inc | Foreign equity | 46.8 | 0.18% | |
| Baker Hughes Co | Foreign equity | 65.5 | 0.26% | |
| Exelon (US) | Foreign equity | 62 | 0.24% | |
| Cognizant Technology Solutions Corp | Foreign equity | 44.7 | 0.18% | |
| Biogen Idec | Foreign equity | 28 | 0.11% | |
| Coca-Cola Europacific Partners | Foreign equity | 56.5 | 0.22% | |
| Costar Group | Foreign equity | 48.7 | 0.19% | |
| Cdw Corporation | Foreign equity | 28.5 | 0.11% | |
| Xcel Energy Inc | Foreign equity | 65 | 0.26% | |
| ON Semiconductor Corp | Foreign equity | 27.5 | 0.11% | |
| Zscaler Inc | Foreign equity | 63.6 | 0.25% | |
| Atlassian Corporation Plc | Foreign equity | 36.2 | 0.14% | |
| Ansys | Foreign equity | 33.1 | 0.00% | |
| GlobalFoundries Inc | Foreign equity | 27.1 | 0.11% | |
| Take-Two Interactive Software Inc | Foreign equity | 65 | 0.26% | |
| Dollar Tree | Foreign equity | 15.1 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 26.3 | 0.10% | |
| MongoDB Inc | Foreign equity | 13.9 | 0.00% | |
| Warner Bros Discovery Inc | Foreign equity | 65.9 | 0.26% | |
| 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 | 301.4 | 1.18% | |
| AppLovin Corp | Foreign equity | 108.6 | 0.63% | |
| Palantir Technologies Inc | Foreign equity | 565.7 | 2.22% | |
| Microstrategy Inc | Foreign equity | 116 | 0.46% | |
| Axon Enterprise Inc | Foreign equity | 76.8 | 0.30% | |
| Shopify Inc | Foreign equity | 247.3 | 0.97% | |
| Thomson Reuters Corp | Foreign equity | 95.5 | 0.38% |