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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 | 2008.8 | 9.16% | |
| Apple | Foreign equity | 1570.6 | 7.16% | |
| NVIDIA Corporation | Foreign equity | 2198.7 | 10.03% | |
| Amazoncom | Foreign equity | 1259.1 | 5.74% | |
| Broadcom | Foreign equity | 1157.1 | 5.28% | |
| Foreign equity | 850.7 | 3.88% | ||
| Alphabet Inc | Foreign equity | 565.8 | 2.58% | |
| Alphabet Inc - Class C | Foreign equity | 533.4 | 2.43% | |
| Costco Wholesale Corporation | Foreign equity | 519.6 | 2.37% | |
| Tesla Motors Inc | Foreign equity | 568.4 | 2.59% | |
| Netflix | Foreign equity | 615 | 2.81% | |
| Advanced Micro Devices Com | Foreign equity | 356.3 | 1.63% | |
| Adobe Systems | Foreign equity | 190 | 0.87% | |
| Pepsico Inc | Foreign equity | 235.7 | 1.08% | |
| QUALCOMM | Foreign equity | 200.8 | 0.92% | |
| Linde PLC | Foreign equity | 270 | 1.23% | |
| T Mobile Us Inc | Foreign equity | 337.4 | 1.54% | |
| Applied Material (US) | Foreign equity | 180.1 | 0.82% | |
| Cisco Systems | Foreign equity | 336 | 1.53% | |
| Intuit | Foreign equity | 272.9 | 1.24% | |
| Texas Instruments | Foreign equity | 205 | 0.94% | |
| Amgen | Foreign equity | 197.8 | 0.90% | |
| Intuitive Surgical | Foreign equity | 214.9 | 0.98% | |
| Comcast Corporation | Foreign equity | 154.3 | 0.70% | |
| Micron Technology | Foreign equity | 152 | 0.69% | |
| Lam Research Corporation | Foreign equity | 151.2 | 0.69% | |
| Honeywell International Inc | Foreign equity | 178.1 | 0.81% | |
| Booking Holdings Inc | Foreign equity | 223.1 | 1.02% | |
| Intel Corporation | Foreign equity | 107.6 | 0.49% | |
| Vertex Pharmaceuticals | Foreign equity | 146.2 | 0.67% | |
| Regeneron Pharmaceuticals | Foreign equity | 72.2 | 0.33% | |
| Analog Devices | Foreign equity | 138.9 | 0.63% | |
| KLA-Tencor Corporation | Foreign equity | 144.8 | 0.66% | |
| Palo Alto Networks | Foreign equity | 144.3 | 0.66% | |
| Automatic Data Processing | Foreign equity | 156.6 | 0.71% | |
| ASML Holding NV | Foreign equity | 75.7 | 0.35% | |
| Synopsys Inc Com | Foreign equity | 146.1 | 0.67% | |
| Pinduoduo Inc | Foreign equity | 94.4 | 0.43% | |
| Crowdstrike Holdings Inc | Foreign equity | 141.1 | 0.64% | |
| Starbucks Corporation | Foreign equity | 126.3 | 0.58% | |
| Mondelez International | Foreign equity | 104.4 | 0.48% | |
| Gilead Sciences | Foreign equity | 174.1 | 0.79% | |
| Cadence Design Systems Inc | Foreign equity | 124 | 0.57% | |
| Mercadolibre Inc | Foreign equity | 149.9 | 0.68% | |
| Cintas Corp Com | Foreign equity | 112 | 0.51% | |
| Marriott International -Cl A | Foreign equity | 90.1 | 0.41% | |
| NXP SEMICONDUCTORS | Foreign equity | 67.3 | 0.31% | |
| Airbnb Inc | Foreign equity | 71.2 | 0.32% | |
| CSX Corporation | Foreign equity | 83.2 | 0.38% | |
| Constellation Energy Corp | Foreign equity | 135.9 | 0.62% | |
| O Reilly Automotive | Foreign equity | 104.8 | 0.48% | |
| Paypal Holdings INC W/I | Foreign equity | 83.3 | 0.38% | |
| Marvell Technology Inc | Foreign equity | 86.4 | 0.39% | |
| Roper Technologies Inc | Foreign equity | 73.7 | 0.34% | |
| PACCAR | Foreign equity | 64.6 | 0.29% | |
| Autodesk | Foreign equity | 80.8 | 0.37% | |
| Copart | Foreign equity | 54.6 | 0.25% | |
| Monster Beverage Corporation | Foreign equity | 71.4 | 0.33% | |
| Microchip Technology | Foreign equity | 45.4 | 0.21% | |
| Ross Stores | Foreign equity | 56 | 0.26% | |
| Workday Inc Class A | Foreign equity | 61.7 | 0.28% | |
| American Electric Power Co Inc | Foreign equity | 75.3 | 0.34% | |
| Fortinet Inc | Foreign equity | 95.3 | 0.43% | |
| Moderna Inc | Foreign equity | 18 | 0.00% | |
| Astrazeneca Sp ADS | Foreign equity | 54.3 | 0.25% | |
| Keurig Dr Pepper Inc | Foreign equity | 55.3 | 0.25% | |
| Dexcom Inc | Foreign equity | 39.5 | 0.18% | |
| The Trade Desk Inc | Foreign equity | 48.6 | 0.22% | |
| Charter Communications INC | Foreign equity | 47.1 | 0.21% | |
| Paychex | Foreign equity | 64.8 | 0.30% | |
| DoorDash Inc | Foreign equity | 124.3 | 0.57% | |
| IDEXX Laboratories Inc Com | Foreign equity | 53.5 | 0.24% | |
| Datadog Inc | Foreign equity | 55.7 | 0.25% | |
| Kraft Heinz Co | Foreign equity | 40.5 | 0.18% | |
| Verisk Analytics | Foreign equity | 48.6 | 0.22% | |
| Old Dominion Freight Line Inc | Foreign equity | 39.3 | 0.18% | |
| Electronic Arts | Foreign equity | 47.7 | 0.22% | |
| Lululemon Athletica Inc Com | Foreign equity | 28.7 | 0.13% | |
| Fastenal Company | Foreign equity | 66 | 0.30% | |
| Diamondback Energy Inc | Foreign equity | 54.1 | 0.25% | |
| GE Healthcare Technologies Inc | Foreign equity | 40.7 | 0.19% | |
| Baker Hughes Co | Foreign equity | 55.6 | 0.25% | |
| Exelon (US) | Foreign equity | 56.6 | 0.26% | |
| Cognizant Technology Solutions Corp | Foreign equity | 44.1 | 0.20% | |
| Biogen Idec | Foreign equity | 23.4 | 0.11% | |
| Coca-Cola Europacific Partners | Foreign equity | 55.5 | 0.25% | |
| Costar Group | Foreign equity | 50.1 | 0.23% | |
| Cdw Corporation | Foreign equity | 28.6 | 0.13% | |
| Xcel Energy Inc | Foreign equity | 52.8 | 0.24% | |
| ON Semiconductor Corp | Foreign equity | 29.4 | 0.13% | |
| Zscaler Inc | Foreign equity | 55.4 | 0.25% | |
| Atlassian Corporation Plc | Foreign equity | 39.5 | 0.18% | |
| Ansys | Foreign equity | 33.1 | 0.00% | |
| GlobalFoundries Inc | Foreign equity | 25.8 | 0.12% | |
| Take-Two Interactive Software Inc | Foreign equity | 50.6 | 0.23% | |
| Dollar Tree | Foreign equity | 15.1 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 23.6 | 0.11% | |
| MongoDB Inc | Foreign equity | 13.9 | 0.00% | |
| Warner Bros Discovery Inc | Foreign equity | 40.6 | 0.19% | |
| 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 | 149.8 | 0.68% | |
| AppLovin Corp | Foreign equity | 108.6 | 0.63% | |
| Palantir Technologies Inc | Foreign equity | 446.6 | 2.04% | |
| Microstrategy Inc | Foreign equity | 127.1 | 0.58% | |
| Axon Enterprise Inc | Foreign equity | 73.3 | 0.33% | |
| Shopify Inc | Foreign equity | 185.5 | 0.85% | |
| Thomson Reuters Corp | Foreign equity | 112.7 | 0.51% |