×
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 | 728.8 | 2.17% | |
| Corteva Inc | Foreign equity | 461.7 | 1.38% | |
| Allegion PLC | Foreign equity | 709.6 | 2.11% | |
| Veeva Systems Inc | Foreign equity | 442 | 1.32% | |
| Comcast Corporation | Foreign equity | 183.3 | 0.55% | |
| Equifax Inc | Foreign equity | 379.2 | 0.00% | |
| Alphabet Inc - Class C | Foreign equity | 862.5 | 2.57% | |
| Biogen Idec | Foreign equity | 226 | 0.67% | |
| Bristol Myers Squibb Co | Foreign equity | 405.6 | 1.21% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 876.2 | 2.61% | |
| Gilead Sciences | Foreign equity | 347.4 | 0.00% | |
| TRANSUNION | Foreign equity | 650.7 | 1.94% | |
| Pfizer Inc | Foreign equity | 789.5 | 2.35% | |
| MarketAxess Holdings Inc | Foreign equity | 760.5 | 2.27% | |
| Altria Group Inc | Foreign equity | 100.4 | 0.00% | |
| Raytheon Technologies Corp | Foreign equity | 425.9 | 0.00% | |
| Medtronic Plc | Foreign equity | 25.1 | 0.07% | |
| Campbell Soup Company | Foreign equity | 698.6 | 2.08% | |
| Etsy Inc | Foreign equity | 679 | 0.00% | |
| US Bancorp | Foreign equity | 832.3 | 2.48% | |
| Agilent Technologies Inc | Foreign equity | 836 | 2.49% | |
| Estee Lauder CL | Foreign equity | 929.7 | 2.77% | |
| Nike Inc | Foreign equity | 880.8 | 2.62% | |
| Kenvue Inc | Foreign equity | 345.8 | 1.03% | |
| Fortinet Inc | Foreign equity | 128.5 | 0.00% | |
| Starbucks Corporation | Foreign equity | 448.3 | 0.00% | |
| Teradyne Inc | Foreign equity | 729.4 | 2.17% | |
| Adobe Systems | Foreign equity | 687.8 | 2.05% | |
| Autodesk | Foreign equity | 347.6 | 1.04% | |
| Tyler Technologies Inc | Foreign equity | 358.9 | 0.00% | |
| Charles Schwab Corp | Foreign equity | 463.8 | 1.38% | |
| Amazoncom | Foreign equity | 458.7 | 1.37% | |
| Microsoft Corp | Foreign equity | 494 | 1.47% | |
| The Walt Disney Co | Foreign equity | 687.2 | 2.05% | |
| Huntington Ingalls Industries Inc | Foreign equity | 920.2 | 2.74% | |
| Salesforce Com | Foreign equity | 686.5 | 2.05% | |
| Masco Corp | Foreign equity | 389.8 | 1.16% | |
| Keysight Technologies Inc | Foreign equity | 453.3 | 0.00% | |
| Thermo Fisher Scientific Inc | Foreign equity | 507.3 | 1.51% | |
| 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 | 480 | 1.43% | |
| Philip Morris Intl Inc | Foreign equity | 254.1 | 0.00% | |
| Microchip Technology | Foreign equity | 415.8 | 1.24% | |
| CHRobinson Worldwide | Foreign equity | 305.7 | 0.00% | |
| Bio-Rad Laboratories Inc | Foreign equity | 741 | 2.21% | |
| Brown-Forman Corp | Foreign equity | 740.7 | 2.21% | |
| Clorox Company | Foreign equity | 354.1 | 1.05% | |
| Pepsico Inc | Foreign equity | 346.1 | 1.03% | |
| Rockwell Automation Inc | Foreign equity | 440.3 | 0.00% | |
| Roper Technologies Inc | Foreign equity | 263.1 | 0.00% | |
| Workday Inc Class A | Foreign equity | 253.5 | 0.76% | |
| The Boeing Co | Foreign equity | 826.4 | 2.46% | |
| Newmont Mining Corp | Foreign equity | 54.7 | 0.00% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 192.4 | 0.57% | |
| EPAM Systems Inc | Foreign equity | 173.1 | 0.52% | |
| 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 | 199.9 | 0.60% | |
| United Parcel Services INC | Foreign equity | 719 | 2.14% | |
| NXP SEMICONDUCTORS | Foreign equity | 800.5 | 2.38% | |
| Lam Research Corporation | Foreign equity | 154.2 | 0.46% | |
| IDEX Corp | Foreign equity | 665.4 | 1.98% | |
| Otis Worldwide Corp | Foreign equity | 179.7 | 0.00% | |
| ASML Holding NV | Foreign equity | 104.4 | 0.31% | |
| QUALCOMM | Foreign equity | 188.7 | 0.56% | |
| ASML Holding NV | Foreign equity | 90.5 | 0.28% | |
| QUALCOMM | Foreign equity | 87.1 | 0.27% | |
| Danaher Corporation | Foreign equity | 723.3 | 2.15% | |
| West Pharmaceutical Services Inc | Foreign equity | 956.8 | 2.85% | |
| Mondelez International | Foreign equity | 404.8 | 1.21% | |
| Amgen | Foreign equity | 429.7 | 1.28% | |
| Constellation Brands Inc | Foreign equity | 707.1 | 2.11% | |
| Merck & Co Inc Shs | Foreign equity | 449.3 | 1.34% | |
| Monolithic Power Systems Inc | Foreign equity | 826.9 | 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 | 262.5 | 0.78% | |
| Cadence Design Systems Inc | Foreign equity | 357 | 1.06% | |
| Manhattan Associates Inc | Foreign equity | 290.1 | 0.86% | |
| Oracle Corp | Foreign equity | 413.9 | 1.23% | |
| Applied Material (US) | Foreign equity | 494.3 | 1.47% | |
| Yum China Holdings Inc | Foreign equity | 97.7 | 0.29% | |
| GE Healthcare Technologies Inc | Foreign equity | 778.6 | 2.32% | |
| Nordson Corp | Foreign equity | 158.2 | 0.47% | |
| Alphabet Inc | Foreign equity | 56.1 | 0.17% | |
| Caterpillar INC | Foreign equity | 47.9 | 0.14% | |
| Hershey Foods Corp Com | Foreign equity | 235.7 | 0.70% |