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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 | 677.2 | 2.08% | |
| Corteva Inc | Foreign equity | 447.4 | 1.37% | |
| Allegion PLC | Foreign equity | 801.7 | 2.46% | |
| Veeva Systems Inc | Foreign equity | 465.1 | 1.43% | |
| Comcast Corporation | Foreign equity | 178.7 | 0.55% | |
| Equifax Inc | Foreign equity | 379.2 | 0.00% | |
| Alphabet Inc - Class C | Foreign equity | 776.4 | 2.38% | |
| Biogen Idec | Foreign equity | 218 | 0.67% | |
| Bristol Myers Squibb Co | Foreign equity | 371 | 1.14% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 754.3 | 2.32% | |
| Gilead Sciences | Foreign equity | 347.4 | 0.00% | |
| TRANSUNION | Foreign equity | 698.3 | 2.14% | |
| Pfizer Inc | Foreign equity | 740.1 | 2.27% | |
| MarketAxess Holdings Inc | Foreign equity | 757.3 | 2.32% | |
| Altria Group Inc | Foreign equity | 100.4 | 0.00% | |
| Raytheon Technologies Corp | Foreign equity | 425.9 | 0.00% | |
| Medtronic Plc | Foreign equity | 24.4 | 0.07% | |
| Campbell Soup Company | Foreign equity | 696 | 2.14% | |
| Etsy Inc | Foreign equity | 679 | 0.00% | |
| US Bancorp | Foreign equity | 763.8 | 2.34% | |
| Agilent Technologies Inc | Foreign equity | 761.2 | 2.34% | |
| Estee Lauder CL | Foreign equity | 942.8 | 2.89% | |
| Nike Inc | Foreign equity | 847.4 | 2.60% | |
| Kenvue Inc | Foreign equity | 356.8 | 1.10% | |
| Fortinet Inc | Foreign equity | 128.5 | 0.00% | |
| Starbucks Corporation | Foreign equity | 448.3 | 0.00% | |
| Teradyne Inc | Foreign equity | 660.5 | 2.03% | |
| Adobe Systems | Foreign equity | 687.4 | 2.11% | |
| Autodesk | Foreign equity | 333.7 | 1.02% | |
| Tyler Technologies Inc | Foreign equity | 358.9 | 0.00% | |
| Charles Schwab Corp | Foreign equity | 471.3 | 1.45% | |
| Amazoncom | Foreign equity | 467.3 | 1.43% | |
| Microsoft Corp | Foreign equity | 518.3 | 1.59% | |
| The Walt Disney Co | Foreign equity | 689.1 | 2.12% | |
| Huntington Ingalls Industries Inc | Foreign equity | 1027.4 | 3.15% | |
| Salesforce Com | Foreign equity | 541.6 | 1.66% | |
| Masco Corp | Foreign equity | 360.7 | 1.11% | |
| Keysight Technologies Inc | Foreign equity | 453.3 | 0.00% | |
| Thermo Fisher Scientific Inc | Foreign equity | 479.9 | 1.47% | |
| 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 | 467.5 | 1.44% | |
| Philip Morris Intl Inc | Foreign equity | 254.1 | 0.00% | |
| Microchip Technology | Foreign equity | 430.9 | 1.32% | |
| CHRobinson Worldwide | Foreign equity | 305.7 | 0.00% | |
| Bio-Rad Laboratories Inc | Foreign equity | 599.8 | 1.84% | |
| Brown-Forman Corp | Foreign equity | 711.3 | 2.18% | |
| Clorox Company | Foreign equity | 374.9 | 1.15% | |
| Pepsico Inc | Foreign equity | 320 | 0.98% | |
| Rockwell Automation Inc | Foreign equity | 440.3 | 0.00% | |
| Roper Technologies Inc | Foreign equity | 263.1 | 0.00% | |
| Workday Inc Class A | Foreign equity | 170.7 | 0.52% | |
| The Boeing Co | Foreign equity | 778.5 | 2.39% | |
| Newmont Mining Corp | Foreign equity | 54.7 | 0.00% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 173.8 | 0.53% | |
| EPAM Systems Inc | Foreign equity | 154.3 | 0.47% | |
| 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 | 183.9 | 0.56% | |
| United Parcel Services INC | Foreign equity | 623.1 | 1.91% | |
| NXP SEMICONDUCTORS | Foreign equity | 726.2 | 2.23% | |
| Lam Research Corporation | Foreign equity | 145.5 | 0.45% | |
| IDEX Corp | Foreign equity | 494.5 | 1.52% | |
| Otis Worldwide Corp | Foreign equity | 179.7 | 0.00% | |
| ASML Holding NV | Foreign equity | 97.3 | 0.30% | |
| QUALCOMM | Foreign equity | 171.7 | 0.53% | |
| ASML Holding NV | Foreign equity | 90.5 | 0.28% | |
| QUALCOMM | Foreign equity | 87.1 | 0.27% | |
| Danaher Corporation | Foreign equity | 690.5 | 2.12% | |
| West Pharmaceutical Services Inc | Foreign equity | 923.8 | 2.84% | |
| Mondelez International | Foreign equity | 424.8 | 1.30% | |
| Amgen | Foreign equity | 439.2 | 1.35% | |
| Constellation Brands Inc | Foreign equity | 726.9 | 2.23% | |
| Merck & Co Inc Shs | Foreign equity | 415.9 | 1.28% | |
| Monolithic Power Systems Inc | Foreign equity | 801.9 | 2.46% | |
| 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 | 274.5 | 0.84% | |
| Cadence Design Systems Inc | Foreign equity | 370.1 | 1.14% | |
| Manhattan Associates Inc | Foreign equity | 294.8 | 0.90% | |
| Oracle Corp | Foreign equity | 542.9 | 1.67% | |
| Applied Material (US) | Foreign equity | 536 | 1.65% | |
| Yum China Holdings Inc | Foreign equity | 101.6 | 0.31% | |
| GE Healthcare Technologies Inc | Foreign equity | 750.6 | 2.30% | |
| Nordson Corp | Foreign equity | 150 | 0.46% | |
| Alphabet Inc | Foreign equity | 50.4 | 0.15% | |
| Caterpillar INC | Foreign equity | 49.9 | 0.15% | |
| Hershey Foods Corp Com | Foreign equity | 45.6 | 0.14% |