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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 | 2052.7 | 8.63% | |
| Apple | Foreign equity | 1889.8 | 7.95% | |
| NVIDIA Corporation | Foreign equity | 2316.5 | 9.74% | |
| Amazoncom | Foreign equity | 1325.1 | 5.57% | |
| Broadcom | Foreign equity | 1260.6 | 5.30% | |
| Foreign equity | 874.2 | 3.68% | ||
| Alphabet Inc | Foreign equity | 675.4 | 2.84% | |
| Alphabet Inc - Class C | Foreign equity | 635.4 | 2.67% | |
| Costco Wholesale Corporation | Foreign equity | 561.2 | 2.36% | |
| Tesla Motors Inc | Foreign equity | 662.3 | 2.78% | |
| Netflix | Foreign equity | 689.5 | 2.90% | |
| Advanced Micro Devices Com | Foreign equity | 353.6 | 1.49% | |
| Adobe Systems | Foreign equity | 203.8 | 0.86% | |
| Pepsico Inc | Foreign equity | 273.3 | 1.15% | |
| QUALCOMM | Foreign equity | 236.7 | 0.99% | |
| Linde PLC | Foreign equity | 301.9 | 1.27% | |
| T Mobile Us Inc | Foreign equity | 383.7 | 1.61% | |
| Applied Material (US) | Foreign equity | 173 | 0.73% | |
| Cisco Systems | Foreign equity | 366.9 | 1.54% | |
| Intuit | Foreign equity | 249.5 | 1.05% | |
| Texas Instruments | Foreign equity | 246.7 | 1.04% | |
| Amgen | Foreign equity | 207.4 | 0.87% | |
| Intuitive Surgical | Foreign equity | 227.5 | 0.96% | |
| Comcast Corporation | Foreign equity | 169.7 | 0.71% | |
| Micron Technology | Foreign equity | 178.4 | 0.75% | |
| Lam Research Corporation | Foreign equity | 171.8 | 0.72% | |
| Honeywell International Inc | Foreign equity | 189.2 | 0.80% | |
| Booking Holdings Inc | Foreign equity | 244 | 1.03% | |
| Intel Corporation | Foreign equity | 142.4 | 0.60% | |
| Vertex Pharmaceuticals | Foreign equity | 134.6 | 0.57% | |
| Regeneron Pharmaceuticals | Foreign equity | 82.6 | 0.35% | |
| Analog Devices | Foreign equity | 167.2 | 0.70% | |
| KLA-Tencor Corporation | Foreign equity | 154.6 | 0.65% | |
| Palo Alto Networks | Foreign equity | 170.4 | 0.72% | |
| Automatic Data Processing | Foreign equity | 165.5 | 0.70% | |
| ASML Holding NV | Foreign equity | 87 | 0.37% | |
| Synopsys Inc Com | Foreign equity | 149.7 | 0.63% | |
| Pinduoduo Inc | Foreign equity | 107.7 | 0.45% | |
| Crowdstrike Holdings Inc | Foreign equity | 141.5 | 0.59% | |
| Starbucks Corporation | Foreign equity | 134.4 | 0.56% | |
| Mondelez International | Foreign equity | 106.7 | 0.45% | |
| Gilead Sciences | Foreign equity | 188.4 | 0.79% | |
| Cadence Design Systems Inc | Foreign equity | 128.3 | 0.54% | |
| Mercadolibre Inc | Foreign equity | 167.9 | 0.71% | |
| Cintas Corp Com | Foreign equity | 113.7 | 0.48% | |
| Marriott International -Cl A | Foreign equity | 98.4 | 0.41% | |
| NXP SEMICONDUCTORS | Foreign equity | 79.6 | 0.33% | |
| Airbnb Inc | Foreign equity | 75.6 | 0.32% | |
| CSX Corporation | Foreign equity | 81.9 | 0.34% | |
| Constellation Energy Corp | Foreign equity | 129.4 | 0.54% | |
| O Reilly Automotive | Foreign equity | 118.9 | 0.50% | |
| Paypal Holdings INC W/I | Foreign equity | 91.5 | 0.38% | |
| Marvell Technology Inc | Foreign equity | 72.7 | 0.31% | |
| Roper Technologies Inc | Foreign equity | 75.9 | 0.32% | |
| PACCAR | Foreign equity | 70.4 | 0.30% | |
| Autodesk | Foreign equity | 90.3 | 0.38% | |
| Copart | Foreign equity | 63.2 | 0.27% | |
| Monster Beverage Corporation | Foreign equity | 81.6 | 0.34% | |
| Microchip Technology | Foreign equity | 47 | 0.20% | |
| Ross Stores | Foreign equity | 64.9 | 0.27% | |
| Workday Inc Class A | Foreign equity | 66.9 | 0.28% | |
| American Electric Power Co Inc | Foreign equity | 79.5 | 0.33% | |
| Fortinet Inc | Foreign equity | 80.9 | 0.34% | |
| Moderna Inc | Foreign equity | 18 | 0.00% | |
| Astrazeneca Sp ADS | Foreign equity | 63.9 | 0.27% | |
| Keurig Dr Pepper Inc | Foreign equity | 53 | 0.22% | |
| Dexcom Inc | Foreign equity | 39.6 | 0.17% | |
| The Trade Desk Inc | Foreign equity | 32.8 | 0.14% | |
| Charter Communications INC | Foreign equity | 50 | 0.21% | |
| Paychex | Foreign equity | 67.4 | 0.28% | |
| DoorDash Inc | Foreign equity | 131.1 | 0.55% | |
| IDEXX Laboratories Inc Com | Foreign equity | 69.8 | 0.29% | |
| Datadog Inc | Foreign equity | 58.6 | 0.25% | |
| Kraft Heinz Co | Foreign equity | 44.4 | 0.19% | |
| Verisk Analytics | Foreign equity | 50.3 | 0.21% | |
| Old Dominion Freight Line Inc | Foreign equity | 42.8 | 0.18% | |
| Electronic Arts | Foreign equity | 57.8 | 0.24% | |
| Lululemon Athletica Inc Com | Foreign equity | 31.2 | 0.13% | |
| Fastenal Company | Foreign equity | 76.4 | 0.32% | |
| Diamondback Energy Inc | Foreign equity | 58.3 | 0.24% | |
| GE Healthcare Technologies Inc | Foreign equity | 45.3 | 0.19% | |
| Baker Hughes Co | Foreign equity | 60.3 | 0.25% | |
| Exelon (US) | Foreign equity | 59.1 | 0.25% | |
| Cognizant Technology Solutions Corp | Foreign equity | 47.8 | 0.20% | |
| Biogen Idec | Foreign equity | 26 | 0.11% | |
| Coca-Cola Europacific Partners | Foreign equity | 54.7 | 0.23% | |
| Costar Group | Foreign equity | 50.6 | 0.21% | |
| Cdw Corporation | Foreign equity | 29.1 | 0.12% | |
| Xcel Energy Inc | Foreign equity | 56 | 0.24% | |
| ON Semiconductor Corp | Foreign equity | 27.8 | 0.12% | |
| Zscaler Inc | Foreign equity | 57.8 | 0.24% | |
| Atlassian Corporation Plc | Foreign equity | 39.4 | 0.17% | |
| Ansys | Foreign equity | 33.1 | 0.00% | |
| GlobalFoundries Inc | Foreign equity | 24.8 | 0.10% | |
| Take-Two Interactive Software Inc | Foreign equity | 57 | 0.24% | |
| Dollar Tree | Foreign equity | 15.1 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 24.8 | 0.10% | |
| MongoDB Inc | Foreign equity | 13.9 | 0.00% | |
| Warner Bros Discovery Inc | Foreign equity | 38.6 | 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 | 197.4 | 0.83% | |
| AppLovin Corp | Foreign equity | 108.6 | 0.63% | |
| Palantir Technologies Inc | Foreign equity | 475.6 | 2.00% | |
| Microstrategy Inc | Foreign equity | 113.8 | 0.48% | |
| Axon Enterprise Inc | Foreign equity | 78 | 0.33% | |
| Shopify Inc | Foreign equity | 230.8 | 0.97% | |
| Thomson Reuters Corp | Foreign equity | 107.2 | 0.45% |