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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 | 1491.2 | 8.63% | |
| Apple | Foreign equity | 1314.7 | 7.61% | |
| NVIDIA Corporation | Foreign equity | 1436.7 | 8.32% | |
| Amazoncom | Foreign equity | 946.7 | 5.48% | |
| Broadcom | Foreign equity | 817.7 | 4.73% | |
| Foreign equity | 617.8 | 3.58% | ||
| Alphabet Inc | Foreign equity | 436.5 | 2.53% | |
| Alphabet Inc - Class C | Foreign equity | 414 | 2.40% | |
| Costco Wholesale Corporation | Foreign equity | 495 | 2.87% | |
| Tesla Motors Inc | Foreign equity | 548.7 | 3.18% | |
| Netflix | Foreign equity | 553.5 | 3.20% | |
| Advanced Micro Devices Com | Foreign equity | 192.4 | 1.11% | |
| Adobe Systems | Foreign equity | 193.5 | 1.12% | |
| Pepsico Inc | Foreign equity | 193.3 | 1.12% | |
| QUALCOMM | Foreign equity | 172.2 | 1.00% | |
| Linde PLC | Foreign equity | 237 | 1.37% | |
| T Mobile Us Inc | Foreign equity | 296.4 | 1.72% | |
| Applied Material (US) | Foreign equity | 136.5 | 0.79% | |
| Cisco Systems | Foreign equity | 268.8 | 1.56% | |
| Intuit | Foreign equity | 225.8 | 1.31% | |
| Texas Instruments | Foreign equity | 178.4 | 1.03% | |
| Amgen | Foreign equity | 166 | 0.96% | |
| Intuitive Surgical | Foreign equity | 211.1 | 1.22% | |
| Comcast Corporation | Foreign equity | 139.8 | 0.81% | |
| Micron Technology | Foreign equity | 112.8 | 0.65% | |
| Lam Research Corporation | Foreign equity | 111.2 | 0.64% | |
| Honeywell International Inc | Foreign equity | 157.9 | 0.91% | |
| Booking Holdings Inc | Foreign equity | 193.9 | 1.12% | |
| Intel Corporation | Foreign equity | 90.8 | 0.53% | |
| Vertex Pharmaceuticals | Foreign equity | 121.7 | 0.70% | |
| Regeneron Pharmaceuticals | Foreign equity | 56.5 | 0.33% | |
| Analog Devices | Foreign equity | 113.8 | 0.66% | |
| KLA-Tencor Corporation | Foreign equity | 107.8 | 0.62% | |
| Palo Alto Networks | Foreign equity | 136.6 | 0.79% | |
| Automatic Data Processing | Foreign equity | 142 | 0.82% | |
| ASML Holding NV | Foreign equity | 71.3 | 0.41% | |
| Synopsys Inc Com | Foreign equity | 76.9 | 0.45% | |
| Pinduoduo Inc | Foreign equity | 69.2 | 0.40% | |
| Crowdstrike Holdings Inc | Foreign equity | 118.1 | 0.68% | |
| Starbucks Corporation | Foreign equity | 102.2 | 0.59% | |
| Mondelez International | Foreign equity | 93.6 | 0.54% | |
| Gilead Sciences | Foreign equity | 147 | 0.85% | |
| Cadence Design Systems Inc | Foreign equity | 84.3 | 0.49% | |
| Mercadolibre Inc | Foreign equity | 139.1 | 0.81% | |
| Cintas Corp Com | Foreign equity | 98 | 0.57% | |
| Marriott International -Cl A | Foreign equity | 78 | 0.45% | |
| NXP SEMICONDUCTORS | Foreign equity | 52 | 0.30% | |
| Airbnb Inc | Foreign equity | 59.9 | 0.35% | |
| CSX Corporation | Foreign equity | 64.2 | 0.37% | |
| Constellation Energy Corp | Foreign equity | 102.7 | 0.59% | |
| O Reilly Automotive | Foreign equity | 83.9 | 0.49% | |
| Paypal Holdings INC W/I | Foreign equity | 74.5 | 0.43% | |
| Marvell Technology Inc | Foreign equity | 55.8 | 0.32% | |
| Roper Technologies Inc | Foreign equity | 65.6 | 0.38% | |
| PACCAR | Foreign equity | 52.8 | 0.31% | |
| Autodesk | Foreign equity | 68.2 | 0.40% | |
| Copart | Foreign equity | 53.3 | 0.31% | |
| Monster Beverage Corporation | Foreign equity | 66.7 | 0.39% | |
| Microchip Technology | Foreign equity | 33.5 | 0.19% | |
| Ross Stores | Foreign equity | 49.5 | 0.29% | |
| Workday Inc Class A | Foreign equity | 56.8 | 0.33% | |
| American Electric Power Co Inc | Foreign equity | 59.2 | 0.34% | |
| Fortinet Inc | Foreign equity | 83.9 | 0.49% | |
| Moderna Inc | Foreign equity | 18 | 0.00% | |
| Astrazeneca Sp ADS | Foreign equity | 45.5 | 0.26% | |
| Keurig Dr Pepper Inc | Foreign equity | 49 | 0.28% | |
| Dexcom Inc | Foreign equity | 35.9 | 0.21% | |
| The Trade Desk Inc | Foreign equity | 36.5 | 0.21% | |
| Charter Communications INC | Foreign equity | 60.3 | 0.35% | |
| Paychex | Foreign equity | 60.9 | 0.35% | |
| DoorDash Inc | Foreign equity | 88.2 | 0.51% | |
| IDEXX Laboratories Inc Com | Foreign equity | 44.7 | 0.26% | |
| Datadog Inc | Foreign equity | 40.1 | 0.23% | |
| Kraft Heinz Co | Foreign equity | 34.2 | 0.20% | |
| Verisk Analytics | Foreign equity | 47.2 | 0.27% | |
| Old Dominion Freight Line Inc | Foreign equity | 36.5 | 0.21% | |
| Electronic Arts | Foreign equity | 40.2 | 0.23% | |
| Lululemon Athletica Inc Com | Foreign equity | 39.5 | 0.23% | |
| Fastenal Company | Foreign equity | 50.8 | 0.29% | |
| Diamondback Energy Inc | Foreign equity | 41.7 | 0.24% | |
| GE Healthcare Technologies Inc | Foreign equity | 34.6 | 0.20% | |
| Baker Hughes Co | Foreign equity | 39.3 | 0.23% | |
| Exelon (US) | Foreign equity | 47.2 | 0.27% | |
| Cognizant Technology Solutions Corp | Foreign equity | 42.9 | 0.25% | |
| Biogen Idec | Foreign equity | 20.4 | 0.12% | |
| Coca-Cola Europacific Partners | Foreign equity | 45.4 | 0.26% | |
| Costar Group | Foreign equity | 32.3 | 0.19% | |
| Cdw Corporation | Foreign equity | 25.6 | 0.15% | |
| Xcel Energy Inc | Foreign equity | 43.2 | 0.25% | |
| ON Semiconductor Corp | Foreign equity | 19 | 0.11% | |
| Zscaler Inc | Foreign equity | 45.3 | 0.26% | |
| Atlassian Corporation Plc | Foreign equity | 36.5 | 0.21% | |
| Ansys | Foreign equity | 31.1 | 0.18% | |
| GlobalFoundries Inc | Foreign equity | 21.2 | 0.12% | |
| Take-Two Interactive Software Inc | Foreign equity | 42.8 | 0.25% | |
| Dollar Tree | Foreign equity | 15.1 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 17.5 | 0.10% | |
| MongoDB Inc | Foreign equity | 13.9 | 0.00% | |
| Warner Bros Discovery Inc | Foreign equity | 26.2 | 0.15% | |
| 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 | 130.3 | 0.75% | |
| AppLovin Corp | Foreign equity | 108.6 | 0.63% | |
| Palantir Technologies Inc | Foreign equity | 317.7 | 1.84% | |
| Microstrategy Inc | Foreign equity | 94 | 0.54% | |
| Axon Enterprise Inc | Foreign equity | 61.6 | 0.36% | |
| Shopify Inc | Foreign equity | 139.7 | 0.81% |