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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 | 2027.3 | 7.73% | |
| Apple | Foreign equity | 2294 | 8.75% | |
| NVIDIA Corporation | Foreign equity | 2384.3 | 9.09% | |
| Amazoncom | Foreign equity | 1378.8 | 5.26% | |
| Broadcom | Foreign equity | 1737.7 | 6.63% | |
| Foreign equity | 779 | 2.97% | ||
| Alphabet Inc | Foreign equity | 1032.5 | 3.94% | |
| Alphabet Inc - Class C | Foreign equity | 963.6 | 3.68% | |
| Costco Wholesale Corporation | Foreign equity | 552.6 | 2.11% | |
| Tesla Motors Inc | Foreign equity | 869.1 | 3.32% | |
| Netflix | Foreign equity | 623.5 | 2.38% | |
| Advanced Micro Devices Com | Foreign equity | 481.4 | 1.84% | |
| Adobe Systems | Foreign equity | 185.2 | 0.71% | |
| Pepsico Inc | Foreign equity | 277.7 | 1.06% | |
| QUALCOMM | Foreign equity | 247.4 | 0.94% | |
| Linde PLC | Foreign equity | 262.4 | 1.00% | |
| T Mobile Us Inc | Foreign equity | 320.8 | 1.22% | |
| Applied Material (US) | Foreign equity | 274.1 | 1.05% | |
| Cisco Systems | Foreign equity | 415.5 | 1.58% | |
| Intuit | Foreign equity | 241.2 | 0.92% | |
| Texas Instruments | Foreign equity | 208.6 | 0.80% | |
| Amgen | Foreign equity | 253.6 | 0.97% | |
| Intuitive Surgical | Foreign equity | 280.4 | 1.07% | |
| Comcast Corporation | Foreign equity | 134.1 | 0.51% | |
| Micron Technology | Foreign equity | 360.9 | 1.38% | |
| Lam Research Corporation | Foreign equity | 269.3 | 1.03% | |
| Honeywell International Inc | Foreign equity | 166.4 | 0.63% | |
| Booking Holdings Inc | Foreign equity | 217.2 | 0.83% | |
| Intel Corporation | Foreign equity | 242.1 | 0.92% | |
| Vertex Pharmaceuticals | Foreign equity | 151.6 | 0.58% | |
| Regeneron Pharmaceuticals | Foreign equity | 110.8 | 0.42% | |
| Analog Devices | Foreign equity | 178 | 0.68% | |
| KLA-Tencor Corporation | Foreign equity | 211.5 | 0.81% | |
| Palo Alto Networks | Foreign equity | 173.4 | 0.66% | |
| Automatic Data Processing | Foreign equity | 141 | 0.54% | |
| ASML Holding NV | Foreign equity | 122.4 | 0.47% | |
| Synopsys Inc Com | Foreign equity | 105.5 | 0.40% | |
| Pinduoduo Inc | Foreign equity | 105.7 | 0.40% | |
| Crowdstrike Holdings Inc | Foreign equity | 174.3 | 0.66% | |
| Starbucks Corporation | Foreign equity | 135 | 0.52% | |
| Mondelez International | Foreign equity | 101.6 | 0.39% | |
| Gilead Sciences | Foreign equity | 213 | 0.81% | |
| Cadence Design Systems Inc | Foreign equity | 115.9 | 0.44% | |
| Mercadolibre Inc | Foreign equity | 143.1 | 0.55% | |
| Cintas Corp Com | Foreign equity | 102.2 | 0.39% | |
| Marriott International -Cl A | Foreign equity | 112.8 | 0.43% | |
| NXP SEMICONDUCTORS | Foreign equity | 67 | 0.26% | |
| Airbnb Inc | Foreign equity | 68.5 | 0.26% | |
| CSX Corporation | Foreign equity | 89.9 | 0.34% | |
| Constellation Energy Corp | Foreign equity | 155.2 | 0.59% | |
| O Reilly Automotive | Foreign equity | 117.7 | 0.45% | |
| Paypal Holdings INC W/I | Foreign equity | 81.7 | 0.31% | |
| Marvell Technology Inc | Foreign equity | 105.1 | 0.40% | |
| Roper Technologies Inc | Foreign equity | 65.5 | 0.25% | |
| PACCAR | Foreign equity | 75.5 | 0.29% | |
| Autodesk | Foreign equity | 88.5 | 0.34% | |
| Copart | Foreign equity | 51.4 | 0.20% | |
| Monster Beverage Corporation | Foreign equity | 99.9 | 0.38% | |
| Microchip Technology | Foreign equity | 39.4 | 0.15% | |
| Ross Stores | Foreign equity | 78.7 | 0.30% | |
| Workday Inc Class A | Foreign equity | 63.8 | 0.24% | |
| American Electric Power Co Inc | Foreign equity | 90.3 | 0.34% | |
| Fortinet Inc | Foreign equity | 84.8 | 0.32% | |
| Moderna Inc | Foreign equity | 18 | 0.00% | |
| Astrazeneca Sp ADS | Foreign equity | 74.3 | 0.28% | |
| Keurig Dr Pepper Inc | Foreign equity | 51.7 | 0.20% | |
| Dexcom Inc | Foreign equity | 33.9 | 0.13% | |
| The Trade Desk Inc | Foreign equity | 24 | 0.09% | |
| Charter Communications INC | Foreign equity | 37.3 | 0.14% | |
| Paychex | Foreign equity | 54.8 | 0.21% | |
| DoorDash Inc | Foreign equity | 108.9 | 0.42% | |
| IDEXX Laboratories Inc Com | Foreign equity | 82.1 | 0.31% | |
| Datadog Inc | Foreign equity | 70.5 | 0.27% | |
| Kraft Heinz Co | Foreign equity | 41.2 | 0.16% | |
| Verisk Analytics | Foreign equity | 42.9 | 0.16% | |
| Old Dominion Freight Line Inc | Foreign equity | 38.8 | 0.15% | |
| Electronic Arts | Foreign equity | 68.9 | 0.26% | |
| Lululemon Athletica Inc Com | Foreign equity | 28.8 | 0.11% | |
| Fastenal Company | Foreign equity | 63.2 | 0.24% | |
| Diamondback Energy Inc | Foreign equity | 60.2 | 0.23% | |
| GE Healthcare Technologies Inc | Foreign equity | 49.8 | 0.19% | |
| Baker Hughes Co | Foreign equity | 67.5 | 0.26% | |
| Exelon (US) | Foreign equity | 64.9 | 0.25% | |
| Cognizant Technology Solutions Corp | Foreign equity | 51.8 | 0.20% | |
| Biogen Idec | Foreign equity | 36.4 | 0.14% | |
| Coca-Cola Europacific Partners | Foreign equity | 57.3 | 0.22% | |
| Costar Group | Foreign equity | 39.8 | 0.15% | |
| Cdw Corporation | Foreign equity | 25.8 | 0.10% | |
| Xcel Energy Inc | Foreign equity | 66.2 | 0.25% | |
| ON Semiconductor Corp | Foreign equity | 28 | 0.11% | |
| Zscaler Inc | Foreign equity | 53.4 | 0.20% | |
| Atlassian Corporation Plc | Foreign equity | 33.9 | 0.13% | |
| Ansys | Foreign equity | 33.1 | 0.00% | |
| GlobalFoundries Inc | Foreign equity | 27.1 | 0.10% | |
| Take-Two Interactive Software Inc | Foreign equity | 61.9 | 0.24% | |
| Dollar Tree | Foreign equity | 15.1 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 25.3 | 0.10% | |
| MongoDB Inc | Foreign equity | 13.9 | 0.00% | |
| Warner Bros Discovery Inc | Foreign equity | 81 | 0.31% | |
| 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 | 251.5 | 0.96% | |
| AppLovin Corp | Foreign equity | 108.6 | 0.63% | |
| Palantir Technologies Inc | Foreign equity | 522.5 | 1.99% | |
| Microstrategy Inc | Foreign equity | 63.8 | 0.24% | |
| Axon Enterprise Inc | Foreign equity | 57.8 | 0.22% | |
| Shopify Inc | Foreign equity | 264 | 1.01% | |
| Thomson Reuters Corp | Foreign equity | 83.2 | 0.32% |