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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 | 388.1 | 1.10% | |
| Corteva Inc | Foreign equity | 461.7 | 0.00% | |
| Allegion PLC | Foreign equity | 465.9 | 0.00% | |
| Veeva Systems Inc | Foreign equity | 442 | 0.00% | |
| Comcast Corporation | Foreign equity | 218.3 | 0.00% | |
| Equifax Inc | Foreign equity | 280.3 | 0.80% | |
| Alphabet Inc - Class C | Foreign equity | 759.8 | 2.16% | |
| Biogen Idec | Foreign equity | 149.7 | 0.43% | |
| Bristol Myers Squibb Co | Foreign equity | 692.9 | 1.97% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 760 | 2.16% | |
| Gilead Sciences | Foreign equity | 347.4 | 0.00% | |
| TRANSUNION | Foreign equity | 715.5 | 2.03% | |
| Pfizer Inc | Foreign equity | 369.4 | 1.05% | |
| MarketAxess Holdings Inc | Foreign equity | 803.3 | 2.28% | |
| 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 | 150.5 | 0.43% | |
| Etsy Inc | Foreign equity | 679 | 0.00% | |
| US Bancorp | Foreign equity | 281.8 | 0.80% | |
| Agilent Technologies Inc | Foreign equity | 926.6 | 2.63% | |
| Estee Lauder CL | Foreign equity | 1086.3 | 3.08% | |
| Nike Inc | Foreign equity | 834 | 2.37% | |
| Kenvue Inc | Foreign equity | 881.9 | 2.50% | |
| Fortinet Inc | Foreign equity | 724.8 | 2.06% | |
| Starbucks Corporation | Foreign equity | 448.3 | 0.00% | |
| Teradyne Inc | Foreign equity | 311.1 | 0.00% | |
| Adobe Systems | Foreign equity | 690.7 | 1.96% | |
| Autodesk | Foreign equity | 347.6 | 0.00% | |
| Tyler Technologies Inc | Foreign equity | 717.7 | 2.04% | |
| Charles Schwab Corp | Foreign equity | 423 | 1.20% | |
| Amazoncom | Foreign equity | 473.2 | 1.34% | |
| Microsoft Corp | Foreign equity | 691.3 | 1.96% | |
| The Walt Disney Co | Foreign equity | 428.4 | 1.22% | |
| Huntington Ingalls Industries Inc | Foreign equity | 887.3 | 2.52% | |
| Salesforce Com | Foreign equity | 821.7 | 2.33% | |
| Masco Corp | Foreign equity | 345 | 0.98% | |
| Keysight Technologies Inc | Foreign equity | 453.3 | 0.00% | |
| Thermo Fisher Scientific Inc | Foreign equity | 563.8 | 1.60% | |
| 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 | 464.5 | 1.32% | |
| 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 | 765.3 | 2.17% | |
| Clorox Company | Foreign equity | 796.1 | 2.26% | |
| Pepsico Inc | Foreign equity | 342 | 0.97% | |
| Rockwell Automation Inc | Foreign equity | 440.3 | 0.00% | |
| Roper Technologies Inc | Foreign equity | 263.1 | 0.00% | |
| Workday Inc Class A | Foreign equity | 712.7 | 2.02% | |
| The Boeing Co | Foreign equity | 782.5 | 2.22% | |
| Newmont Mining Corp | Foreign equity | 54.7 | 0.00% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 376 | 1.07% | |
| EPAM Systems Inc | Foreign equity | 205.8 | 0.58% | |
| 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 | 176.7 | 0.50% | |
| United Parcel Services INC | Foreign equity | 834.8 | 2.37% | |
| NXP SEMICONDUCTORS | Foreign equity | 757.3 | 2.15% | |
| Lam Research Corporation | Foreign equity | 154.2 | 0.00% | |
| IDEX Corp | Foreign equity | 823.1 | 2.34% | |
| Otis Worldwide Corp | Foreign equity | 770.5 | 2.19% | |
| ASML Holding NV | Foreign equity | 104.4 | 0.00% | |
| QUALCOMM | Foreign equity | 200.9 | 0.00% | |
| ASML Holding NV | Foreign equity | 90.5 | 0.28% | |
| QUALCOMM | Foreign equity | 87.1 | 0.27% | |
| Danaher Corporation | Foreign equity | 823.4 | 2.34% | |
| West Pharmaceutical Services Inc | Foreign equity | 473 | 1.34% | |
| Mondelez International | Foreign equity | 699 | 1.98% | |
| Amgen | Foreign equity | 542.8 | 1.54% | |
| Constellation Brands Inc | Foreign equity | 753 | 2.14% | |
| Merck & Co Inc Shs | Foreign equity | 582.1 | 1.65% | |
| 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 | 18.1 | 0.05% | |
| Applied Material (US) | Foreign equity | 707.1 | 2.01% | |
| Yum China Holdings Inc | Foreign equity | 106.8 | 0.30% | |
| GE Healthcare Technologies Inc | Foreign equity | 886.5 | 2.52% | |
| Nordson Corp | Foreign equity | 301.9 | 0.00% | |
| Alphabet Inc | Foreign equity | 56.1 | 0.00% | |
| Caterpillar INC | Foreign equity | 67 | 0.00% | |
| Hershey Foods Corp Com | Foreign equity | 435.3 | 1.24% | |
| Entegris Inc | Foreign equity | 344.9 | 0.98% | |
| Broadridge Financial Solutions Inc | Foreign equity | 679.3 | 1.93% | |
| Jack Henry & Associates Inc | Foreign equity | 277.5 | 0.79% | |
| Airbnb Inc | Foreign equity | 488.1 | 1.39% | |
| Copart | Foreign equity | 335.8 | 0.95% | |
| Deere & Co | Foreign equity | 355.8 | 1.01% | |
| ServiceNow Inc | Foreign equity | 413.2 | 1.17% | |
| Motorola Solutions Inc | Foreign equity | 380.9 | 1.08% | |
| Zoetis Inc | Foreign equity | 328.1 | 0.93% | |
| Chipotle Mexican Grill Inc | Foreign equity | 269.5 | 0.77% | |
| Lpl Financial Holdings Inc | Foreign equity | 253.7 | 0.72% |