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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 | 643.9 | 2.21% | |
| Corteva Inc | Foreign equity | 779.5 | 2.67% | |
| Allegion PLC | Foreign equity | 722 | 2.48% | |
| Veeva Systems Inc | Foreign equity | 761.1 | 2.61% | |
| Comcast Corporation | Foreign equity | 255.5 | 0.88% | |
| Equifax Inc | Foreign equity | 371.5 | 1.27% | |
| Alphabet Inc - Class C | Foreign equity | 543 | 1.86% | |
| Biogen Idec | Foreign equity | 271.4 | 0.93% | |
| Bristol Myers Squibb Co | Foreign equity | 417.8 | 1.43% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 745 | 2.56% | |
| Gilead Sciences | Foreign equity | 180.6 | 0.62% | |
| TRANSUNION | Foreign equity | 591.2 | 2.03% | |
| Pfizer Inc | Foreign equity | 753.6 | 2.59% | |
| MarketAxess Holdings Inc | Foreign equity | 714.1 | 2.45% | |
| Altria Group Inc | Foreign equity | 97.5 | 0.33% | |
| Raytheon Technologies Corp | Foreign equity | 425.9 | 0.00% | |
| Medtronic Plc | Foreign equity | 122.2 | 0.42% | |
| Campbell Soup Company | Foreign equity | 713.4 | 2.45% | |
| Etsy Inc | Foreign equity | 679 | 0.00% | |
| US Bancorp | Foreign equity | 665.7 | 2.28% | |
| Agilent Technologies Inc | Foreign equity | 636.3 | 2.18% | |
| Estee Lauder CL | Foreign equity | 588.4 | 2.02% | |
| Nike Inc | Foreign equity | 621.6 | 2.13% | |
| Kenvue Inc | Foreign equity | 261.1 | 0.90% | |
| Fortinet Inc | Foreign equity | 128.5 | 0.00% | |
| Starbucks Corporation | Foreign equity | 448.3 | 0.00% | |
| Teradyne Inc | Foreign equity | 244.4 | 0.84% | |
| Adobe Systems | Foreign equity | 597.9 | 2.05% | |
| Autodesk | Foreign equity | 293.3 | 1.01% | |
| Tyler Technologies Inc | Foreign equity | 358.9 | 0.00% | |
| Charles Schwab Corp | Foreign equity | 381.3 | 1.31% | |
| Amazoncom | Foreign equity | 357.6 | 1.23% | |
| Microsoft Corp | Foreign equity | 373.1 | 1.28% | |
| The Walt Disney Co | Foreign equity | 718.9 | 2.47% | |
| Huntington Ingalls Industries Inc | Foreign equity | 1061.7 | 3.64% | |
| Salesforce Com | Foreign equity | 215.9 | 0.74% | |
| Masco Corp | Foreign equity | 311.7 | 1.07% | |
| Keysight Technologies Inc | Foreign equity | 453.3 | 0.00% | |
| Thermo Fisher Scientific Inc | Foreign equity | 354.7 | 1.22% | |
| 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 | 383.2 | 1.31% | |
| Philip Morris Intl Inc | Foreign equity | 254.1 | 0.00% | |
| Microchip Technology | Foreign equity | 670.3 | 2.30% | |
| CHRobinson Worldwide | Foreign equity | 305.7 | 0.00% | |
| Bio-Rad Laboratories Inc | Foreign equity | 587.8 | 2.02% | |
| Brown-Forman Corp | Foreign equity | 834.5 | 2.86% | |
| Clorox Company | Foreign equity | 76.2 | 0.00% | |
| Pepsico Inc | Foreign equity | 314.5 | 0.00% | |
| Rockwell Automation Inc | Foreign equity | 440.3 | 0.00% | |
| Roper Technologies Inc | Foreign equity | 263.1 | 0.00% | |
| Workday Inc Class A | Foreign equity | 414 | 0.00% | |
| The Boeing Co | Foreign equity | 835.1 | 2.87% | |
| Newmont Mining Corp | Foreign equity | 54.7 | 0.00% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 151.2 | 0.52% | |
| EPAM Systems Inc | Foreign equity | 149.1 | 0.51% | |
| 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 | 160.2 | 0.55% | |
| United Parcel Services INC | Foreign equity | 588.5 | 2.02% | |
| NXP SEMICONDUCTORS | Foreign equity | 608.2 | 2.09% | |
| Lam Research Corporation | Foreign equity | 327.5 | 1.12% | |
| IDEX Corp | Foreign equity | 227 | 0.78% | |
| Otis Worldwide Corp | Foreign equity | 179.7 | 0.00% | |
| ASML Holding NV | Foreign equity | 90.9 | 0.31% | |
| QUALCOMM | Foreign equity | 168.7 | 0.58% | |
| ASML Holding NV | Foreign equity | 90.5 | 0.28% | |
| QUALCOMM | Foreign equity | 87.1 | 0.27% | |
| Danaher Corporation | Foreign equity | 678.2 | 2.33% | |
| West Pharmaceutical Services Inc | Foreign equity | 844.6 | 2.90% | |
| Mondelez International | Foreign equity | 434.6 | 1.49% | |
| Amgen | Foreign equity | 272.2 | 0.93% | |
| Constellation Brands Inc | Foreign equity | 639.6 | 2.19% | |
| Merck & Co Inc Shs | Foreign equity | 357.3 | 1.23% | |
| Monolithic Power Systems Inc | Foreign equity | 750.5 | 2.57% | |
| 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 | 406 | 1.39% | |
| Cadence Design Systems Inc | Foreign equity | 435.5 | 1.49% | |
| Manhattan Associates Inc | Foreign equity | 365.5 | 1.25% | |
| Oracle Corp | Foreign equity | 342.7 | 1.18% | |
| Applied Material (US) | Foreign equity | 307.6 | 1.06% | |
| Yum China Holdings Inc | Foreign equity | 91.6 | 0.31% | |
| GE Healthcare Technologies Inc | Foreign equity | 598.2 | 2.05% |