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Nav 1: 72.06
Date : 04-Dec-2024
Average AUM : 142298.50
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| International Flavors & Fragrances Inc | Foreign equity | 728 | 2.18% | |
| Corteva Inc | Foreign equity | 932.2 | 2.80% | |
| Allegion PLC | Foreign equity | 701.3 | 2.10% | |
| Veeva Systems Inc | Foreign equity | 828.3 | 2.49% | |
| Comcast Corporation | Foreign equity | 562.3 | 1.69% | |
| Equifax Inc | Foreign equity | 471.2 | 1.41% | |
| Alphabet Inc - Class C | Foreign equity | 706.8 | 2.12% | |
| Biogen Idec | Foreign equity | 328.6 | 0.99% | |
| Bristol Myers Squibb Co | Foreign equity | 892.3 | 2.68% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 806.3 | 2.42% | |
| Gilead Sciences | Foreign equity | 957.7 | 2.87% | |
| TRANSUNION | Foreign equity | 720.5 | 2.16% | |
| Pfizer Inc | Foreign equity | 776.6 | 2.33% | |
| MarketAxess Holdings Inc | Foreign equity | 724.3 | 2.17% | |
| Altria Group Inc | Foreign equity | 877.4 | 2.63% | |
| Raytheon Technologies Corp | Foreign equity | 425.9 | 0.00% | |
| Medtronic Plc | Foreign equity | 641.7 | 1.93% | |
| Campbell Soup Company | Foreign equity | 772.7 | 2.32% | |
| Etsy Inc | Foreign equity | 722 | 2.17% | |
| US Bancorp | Foreign equity | 803.2 | 2.41% | |
| Agilent Technologies Inc | Foreign equity | 820.9 | 2.46% | |
| Estee Lauder CL | Foreign equity | 833.9 | 2.50% | |
| Nike Inc | Foreign equity | 743.4 | 2.23% | |
| Kenvue Inc | Foreign equity | 780.4 | 2.34% | |
| Fortinet Inc | Foreign equity | 128.5 | 0.00% | |
| Starbucks Corporation | Foreign equity | 448.3 | 0.00% | |
| Teradyne Inc | Foreign equity | 318.2 | 0.95% | |
| Adobe Systems | Foreign equity | 710.6 | 2.13% | |
| Autodesk | Foreign equity | 447.1 | 1.34% | |
| Tyler Technologies Inc | Foreign equity | 358.9 | 0.00% | |
| Charles Schwab Corp | Foreign equity | 581.1 | 1.74% | |
| Amazoncom | Foreign equity | 546.7 | 1.64% | |
| Microsoft Corp | Foreign equity | 399.1 | 1.20% | |
| The Walt Disney Co | Foreign equity | 910.4 | 2.73% | |
| Huntington Ingalls Industries Inc | Foreign equity | 608.2 | 1.82% | |
| Salesforce Com | Foreign equity | 330 | 0.99% | |
| Masco Corp | Foreign equity | 312.3 | 0.94% | |
| Keysight Technologies Inc | Foreign equity | 453.3 | 0.00% | |
| Thermo Fisher Scientific Inc | Foreign equity | 410.2 | 1.23% | |
| Water Corp ORD | Foreign equity | 447.5 | 0.00% | |
| Honeywell International Inc | Foreign equity | 437.6 | 1.31% | |
| Lockheed Martin Corp | Foreign equity | 283.8 | 0.00% | |
| Emerson Electric ORD | Foreign equity | 382.3 | 1.15% | |
| Northrop Grumman Corp | Foreign equity | 390.9 | 1.17% | |
| Philip Morris Intl Inc | Foreign equity | 254.1 | 0.00% | |
| Microchip Technology | Foreign equity | 616.4 | 1.85% | |
| CHRobinson Worldwide | Foreign equity | 305.7 | 0.00% | |
| Bio-Rad Laboratories Inc | Foreign equity | 885.4 | 2.66% | |
| Brown-Forman Corp | Foreign equity | 705.3 | 2.12% | |
| Clorox Company | Foreign equity | 83.1 | 0.25% | |
| 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 | 819.5 | 2.46% | |
| Newmont Mining Corp | Foreign equity | 128.1 | 0.38% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 153.2 | 0.46% | |
| EPAM Systems Inc | Foreign equity | 207.9 | 0.62% | |
| Cognizant Technology Solutions Corp | Foreign equity | 158.9 | 0.48% | |
| Globant SA | Foreign equity | 119.6 | 0.36% | |
| 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 | 193.2 | 0.58% | |
| United Parcel Services INC | Foreign equity | 639.4 | 1.92% | |
| NXP SEMICONDUCTORS | Foreign equity | 701.1 | 2.10% | |
| Lam Research Corporation | Foreign equity | 377.2 | 1.13% | |
| IDEX Corp | Foreign equity | 201 | 0.60% | |
| Otis Worldwide Corp | Foreign equity | 170.3 | 0.51% | |
| ASML Holding NV | Foreign equity | 102.5 | 0.31% | |
| QUALCOMM | Foreign equity | 95.3 | 0.29% | |
| ASML Holding NV | Foreign equity | 90.5 | 0.28% | |
| QUALCOMM | Foreign equity | 87.1 | 0.27% | |
| Danaher Corporation | Foreign equity | 386 | 1.16% | |
| West Pharmaceutical Services Inc | Foreign equity | 414.3 | 1.24% | |
| Mondelez International | Foreign equity | 376.8 | 1.13% | |
| Amgen | Foreign equity | 420.4 | 1.26% | |
| Constellation Brands Inc | Foreign equity | 313.3 | 0.94% | |
| Merck & Co Inc Shs | Foreign equity | 368.2 | 1.10% | |
| Monolithic Power Systems Inc | Foreign equity | 296.9 | 0.89% | |
| 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% |