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Nav 1: 67.48
Date : 21-Mar-2025
Average AUM : 144889.80
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| International Flavors & Fragrances Inc | Foreign equity | 763.8 | 2.20% | |
| Corteva Inc | Foreign equity | 461.7 | 0.00% | |
| Allegion PLC | Foreign equity | 465.9 | 1.34% | |
| Veeva Systems Inc | Foreign equity | 442 | 0.00% | |
| Comcast Corporation | Foreign equity | 218.3 | 0.63% | |
| Equifax Inc | Foreign equity | 379.2 | 0.00% | |
| Alphabet Inc - Class C | Foreign equity | 957.3 | 2.76% | |
| Biogen Idec | Foreign equity | 316.9 | 0.91% | |
| Bristol Myers Squibb Co | Foreign equity | 892.8 | 2.57% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 820 | 2.36% | |
| Gilead Sciences | Foreign equity | 347.4 | 0.00% | |
| TRANSUNION | Foreign equity | 706 | 2.03% | |
| Pfizer Inc | Foreign equity | 835.8 | 2.41% | |
| MarketAxess Holdings Inc | Foreign equity | 722.6 | 2.08% | |
| Altria Group Inc | Foreign equity | 100.4 | 0.00% | |
| Raytheon Technologies Corp | Foreign equity | 425.9 | 0.00% | |
| Medtronic Plc | Foreign equity | 24.8 | 0.00% | |
| Campbell Soup Company | Foreign equity | 679.1 | 1.96% | |
| Etsy Inc | Foreign equity | 679 | 0.00% | |
| US Bancorp | Foreign equity | 851.4 | 2.45% | |
| Agilent Technologies Inc | Foreign equity | 1039.9 | 3.00% | |
| Estee Lauder CL | Foreign equity | 970.8 | 2.80% | |
| Nike Inc | Foreign equity | 749.2 | 2.16% | |
| Kenvue Inc | Foreign equity | 882.4 | 2.54% | |
| Fortinet Inc | Foreign equity | 203.2 | 0.59% | |
| Starbucks Corporation | Foreign equity | 448.3 | 0.00% | |
| Teradyne Inc | Foreign equity | 311.1 | 0.90% | |
| Adobe Systems | Foreign equity | 628.5 | 1.81% | |
| Autodesk | Foreign equity | 347.6 | 0.00% | |
| Tyler Technologies Inc | Foreign equity | 282.9 | 0.82% | |
| Charles Schwab Corp | Foreign equity | 456.9 | 1.32% | |
| Amazoncom | Foreign equity | 475.7 | 1.37% | |
| Microsoft Corp | Foreign equity | 488.4 | 1.41% | |
| The Walt Disney Co | Foreign equity | 391.3 | 1.13% | |
| Huntington Ingalls Industries Inc | Foreign equity | 898.3 | 2.59% | |
| Salesforce Com | Foreign equity | 628.9 | 1.81% | |
| Masco Corp | Foreign equity | 350.9 | 1.01% | |
| Keysight Technologies Inc | Foreign equity | 453.3 | 0.00% | |
| Thermo Fisher Scientific Inc | Foreign equity | 936.6 | 2.70% | |
| Water Corp ORD | Foreign equity | 447.5 | 0.00% | |
| Honeywell International Inc | Foreign equity | 420.1 | 0.00% | |
| Lockheed Martin Corp | Foreign equity | 283.8 | 0.00% | |
| Emerson Electric ORD | Foreign equity | 169.6 | 0.00% | |
| Northrop Grumman Corp | Foreign equity | 463.8 | 1.34% | |
| Philip Morris Intl Inc | Foreign equity | 254.1 | 0.00% | |
| Microchip Technology | Foreign equity | 415.8 | 0.00% | |
| CHRobinson Worldwide | Foreign equity | 305.7 | 0.00% | |
| Bio-Rad Laboratories Inc | Foreign equity | 500.3 | 0.00% | |
| Brown-Forman Corp | Foreign equity | 730 | 2.10% | |
| Clorox Company | Foreign equity | 847.8 | 2.44% | |
| Pepsico Inc | Foreign equity | 352.6 | 1.02% | |
| Rockwell Automation Inc | Foreign equity | 440.3 | 0.00% | |
| Roper Technologies Inc | Foreign equity | 263.1 | 0.00% | |
| Workday Inc Class A | Foreign equity | 557.4 | 1.61% | |
| The Boeing Co | Foreign equity | 677.7 | 1.95% | |
| Newmont Mining Corp | Foreign equity | 54.7 | 0.00% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 316.5 | 0.91% | |
| EPAM Systems Inc | Foreign equity | 186.9 | 0.54% | |
| Cognizant Technology Solutions Corp | Foreign equity | 161.7 | 0.00% | |
| Globant SA | Foreign equity | 105.5 | 0.00% | |
| 3M CO | Foreign equity | 52.8 | 0.00% | |
| Wells Fargo ORD SHS (US) | Foreign equity | 349.9 | 0.00% | |
| Berkshire Hathaway Inc | Foreign equity | 263.4 | 0.00% | |
| British American Tobacco | Foreign equity | 123.5 | 0.00% | |
| Ecolab Inc | Foreign equity | 361.3 | 0.00% | |
| Kellogg Co | Foreign equity | 255.8 | 0.00% | |
| Bank of America Corportion | Foreign equity | 274.8 | 0.00% | |
| Bank of New York Mellon (US) | Foreign equity | 250.8 | 0.00% | |
| Intercontinental Exchange | Foreign equity | 434 | 0.00% | |
| Occidental Petroleum Corp | Foreign equity | 179.6 | 0.52% | |
| United Parcel Services INC | Foreign equity | 802.1 | 2.31% | |
| NXP SEMICONDUCTORS | Foreign equity | 676.6 | 1.95% | |
| Lam Research Corporation | Foreign equity | 154.2 | 0.00% | |
| IDEX Corp | Foreign equity | 716.4 | 2.06% | |
| Otis Worldwide Corp | Foreign equity | 286.1 | 0.82% | |
| ASML Holding NV | Foreign equity | 104.4 | 0.00% | |
| QUALCOMM | Foreign equity | 200.9 | 0.58% | |
| ASML Holding NV | Foreign equity | 90.5 | 0.28% | |
| QUALCOMM | Foreign equity | 87.1 | 0.27% | |
| Danaher Corporation | Foreign equity | 811.5 | 2.34% | |
| West Pharmaceutical Services Inc | Foreign equity | 921.1 | 2.65% | |
| Mondelez International | Foreign equity | 617.5 | 1.78% | |
| Amgen | Foreign equity | 570 | 1.64% | |
| Constellation Brands Inc | Foreign equity | 740.5 | 2.13% | |
| Merck & Co Inc Shs | Foreign equity | 898.4 | 2.59% | |
| Monolithic Power Systems Inc | Foreign equity | 826.9 | 0.00% | |
| Danaher Corporation | Foreign equity | 393.1 | 1.22% | |
| West Pharmaceutical Services Inc | Foreign equity | 392.7 | 1.22% | |
| Mondelez International | Foreign equity | 383.6 | 1.19% | |
| Amgen | Foreign equity | 379.4 | 1.18% | |
| Constellation Brands Inc | Foreign equity | 378.5 | 1.17% | |
| Merck & Co Inc Shs | Foreign equity | 366.3 | 1.13% | |
| Monolithic Power Systems Inc | Foreign equity | 272.4 | 0.84% | |
| Synopsys Inc Com | Foreign equity | 262.5 | 0.00% | |
| Cadence Design Systems Inc | Foreign equity | 357 | 0.00% | |
| Manhattan Associates Inc | Foreign equity | 290.1 | 0.00% | |
| Oracle Corp | Foreign equity | 18.7 | 0.05% | |
| Applied Material (US) | Foreign equity | 690.5 | 1.99% | |
| Yum China Holdings Inc | Foreign equity | 107.1 | 0.31% | |
| GE Healthcare Technologies Inc | Foreign equity | 860.1 | 2.48% | |
| Nordson Corp | Foreign equity | 301.9 | 0.87% | |
| Alphabet Inc | Foreign equity | 56.1 | 0.00% | |
| Caterpillar INC | Foreign equity | 67 | 0.19% | |
| Hershey Foods Corp Com | Foreign equity | 447.5 | 1.29% | |
| Entegris Inc | Foreign equity | 279.5 | 0.81% | |
| Broadridge Financial Solutions Inc | Foreign equity | 405 | 1.17% | |
| Jack Henry & Associates Inc | Foreign equity | 435.7 | 1.26% | |
| Airbnb Inc | Foreign equity | 261.6 | 0.75% | |
| Copart | Foreign equity | 167.4 | 0.48% | |
| Deere & Co | Foreign equity | 270.1 | 0.78% |