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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 | 1878.9 | 7.17% | |
| Apple | Foreign equity | 2099.9 | 8.01% | |
| NVIDIA Corporation | Foreign equity | 2369 | 9.04% | |
| Amazoncom | Foreign equity | 1289.9 | 4.92% | |
| Broadcom | Foreign equity | 854.4 | 3.26% | |
| Foreign equity | 1013.4 | 3.87% | ||
| Alphabet Inc | Foreign equity | 951.9 | 3.63% | |
| Alphabet Inc - Class C | Foreign equity | 886.9 | 3.38% | |
| Costco Wholesale Corporation | Foreign equity | 551.5 | 2.10% | |
| Tesla Motors Inc | Foreign equity | 1039.9 | 3.97% | |
| Netflix | Foreign equity | 573.3 | 2.19% | |
| Advanced Micro Devices Com | Foreign equity | 503.2 | 1.92% | |
| Adobe Systems | Foreign equity | 211.4 | 0.81% | |
| Pepsico Inc | Foreign equity | 283.2 | 1.08% | |
| QUALCOMM | Foreign equity | 264.4 | 1.01% | |
| Linde PLC | Foreign equity | 287.3 | 1.10% | |
| T Mobile Us Inc | Foreign equity | 327.7 | 1.25% | |
| Applied Material (US) | Foreign equity | 295.4 | 1.13% | |
| Cisco Systems | Foreign equity | 439.2 | 1.68% | |
| Intuit | Foreign equity | 266 | 1.02% | |
| Texas Instruments | Foreign equity | 227.5 | 0.87% | |
| Amgen | Foreign equity | 254.4 | 0.97% | |
| Intuitive Surgical | Foreign equity | 289.7 | 1.11% | |
| Comcast Corporation | Foreign equity | 156.8 | 0.60% | |
| Micron Technology | Foreign equity | 463.5 | 1.77% | |
| Lam Research Corporation | Foreign equity | 310.3 | 1.18% | |
| Honeywell International Inc | Foreign equity | 178.7 | 0.68% | |
| Booking Holdings Inc | Foreign equity | 249 | 0.95% | |
| Intel Corporation | Foreign equity | 254 | 0.97% | |
| Vertex Pharmaceuticals | Foreign equity | 166 | 0.63% | |
| Regeneron Pharmaceuticals | Foreign equity | 115 | 0.44% | |
| Analog Devices | Foreign equity | 191.6 | 0.73% | |
| KLA-Tencor Corporation | Foreign equity | 230.3 | 0.88% | |
| Palo Alto Networks | Foreign equity | 185.3 | 0.71% | |
| Automatic Data Processing | Foreign equity | 150.1 | 0.57% | |
| ASML Holding NV | Foreign equity | 135.5 | 0.52% | |
| Synopsys Inc Com | Foreign equity | 125.9 | 0.48% | |
| Pinduoduo Inc | Foreign equity | 109.3 | 0.42% | |
| Crowdstrike Holdings Inc | Foreign equity | 169.7 | 0.65% | |
| Starbucks Corporation | Foreign equity | 138.2 | 0.53% | |
| Mondelez International | Foreign equity | 100.2 | 0.38% | |
| Gilead Sciences | Foreign equity | 219.8 | 0.84% | |
| Cadence Design Systems Inc | Foreign equity | 122.8 | 0.47% | |
| Mercadolibre Inc | Foreign equity | 147.3 | 0.56% | |
| Cintas Corp Com | Foreign equity | 109.1 | 0.42% | |
| Marriott International -Cl A | Foreign equity | 120.1 | 0.46% | |
| NXP SEMICONDUCTORS | Foreign equity | 78.8 | 0.30% | |
| Airbnb Inc | Foreign equity | 83.3 | 0.32% | |
| CSX Corporation | Foreign equity | 97.4 | 0.37% | |
| Constellation Energy Corp | Foreign equity | 159.2 | 0.61% | |
| O Reilly Automotive | Foreign equity | 111.1 | 0.42% | |
| Paypal Holdings INC W/I | Foreign equity | 78.8 | 0.30% | |
| Marvell Technology Inc | Foreign equity | 105.7 | 0.40% | |
| Roper Technologies Inc | Foreign equity | 69.1 | 0.26% | |
| PACCAR | Foreign equity | 83 | 0.32% | |
| Autodesk | Foreign equity | 90.6 | 0.35% | |
| Copart | Foreign equity | 54.7 | 0.21% | |
| Monster Beverage Corporation | Foreign equity | 108.1 | 0.41% | |
| Microchip Technology | Foreign equity | 49.7 | 0.19% | |
| Ross Stores | Foreign equity | 84.5 | 0.32% | |
| Workday Inc Class A | Foreign equity | 66 | 0.25% | |
| American Electric Power Co Inc | Foreign equity | 88.9 | 0.34% | |
| Fortinet Inc | Foreign equity | 85.2 | 0.33% | |
| Moderna Inc | Foreign equity | 18 | 0.00% | |
| Astrazeneca Sp ADS | Foreign equity | 77.4 | 0.30% | |
| Keurig Dr Pepper Inc | Foreign equity | 54.9 | 0.21% | |
| Dexcom Inc | Foreign equity | 37.4 | 0.14% | |
| The Trade Desk Inc | Foreign equity | 24 | 0.00% | |
| Charter Communications INC | Foreign equity | 39 | 0.15% | |
| Paychex | Foreign equity | 58.3 | 0.22% | |
| DoorDash Inc | Foreign equity | 132.8 | 0.51% | |
| IDEXX Laboratories Inc Com | Foreign equity | 77.9 | 0.30% | |
| Datadog Inc | Foreign equity | 63.9 | 0.24% | |
| Kraft Heinz Co | Foreign equity | 41.4 | 0.16% | |
| Verisk Analytics | Foreign equity | 45 | 0.17% | |
| Old Dominion Freight Line Inc | Foreign equity | 47.3 | 0.18% | |
| Electronic Arts | Foreign equity | 73.7 | 0.28% | |
| Lululemon Athletica Inc Com | Foreign equity | 28.8 | 0.00% | |
| Fastenal Company | Foreign equity | 66.5 | 0.25% | |
| Diamondback Energy Inc | Foreign equity | 62.2 | 0.24% | |
| GE Healthcare Technologies Inc | Foreign equity | 53.9 | 0.21% | |
| Baker Hughes Co | Foreign equity | 64.9 | 0.25% | |
| Exelon (US) | Foreign equity | 63.6 | 0.24% | |
| Cognizant Technology Solutions Corp | Foreign equity | 57.8 | 0.22% | |
| Biogen Idec | Foreign equity | 36.4 | 0.00% | |
| Coca-Cola Europacific Partners | Foreign equity | 60 | 0.23% | |
| Costar Group | Foreign equity | 41.1 | 0.16% | |
| Cdw Corporation | Foreign equity | 25.8 | 0.00% | |
| Xcel Energy Inc | Foreign equity | 63.1 | 0.24% | |
| ON Semiconductor Corp | Foreign equity | 28 | 0.00% | |
| Zscaler Inc | Foreign equity | 51.8 | 0.20% | |
| Atlassian Corporation Plc | Foreign equity | 39.3 | 0.15% | |
| Ansys | Foreign equity | 33.1 | 0.00% | |
| GlobalFoundries Inc | Foreign equity | 27.1 | 0.00% | |
| Take-Two Interactive Software Inc | Foreign equity | 68.3 | 0.26% | |
| Dollar Tree | Foreign equity | 15.1 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 21.8 | 0.08% | |
| MongoDB Inc | Foreign equity | 13.9 | 0.00% | |
| Warner Bros Discovery Inc | Foreign equity | 103.1 | 0.39% | |
| 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 | 299.1 | 1.14% | |
| AppLovin Corp | Foreign equity | 108.6 | 0.63% | |
| Palantir Technologies Inc | Foreign equity | 586 | 2.24% | |
| Microstrategy Inc | Foreign equity | 58.7 | 0.22% | |
| Axon Enterprise Inc | Foreign equity | 64.7 | 0.25% | |
| Shopify Inc | Foreign equity | 284 | 1.08% | |
| Thomson Reuters Corp | Foreign equity | 84.7 | 0.32% | |
| Western Digital Corporation | Foreign equity | 85 | 0.32% | |
| Seagate Technology | Foreign equity | 84.9 | 0.32% | |
| Alnylam Pharmaceuticals Inc | Foreign equity | 75.8 | 0.29% | |
| Ferrovial SE | Foreign equity | 68.4 | 0.26% | |
| Monolithic Power Systems Inc | Foreign equity | 62.6 | 0.24% | |
| Insmed Inc | Foreign equity | 53.6 | 0.20% |