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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 | 631.4 | 2.09% | |
| Corteva Inc | Foreign equity | 725.3 | 2.41% | |
| Allegion PLC | Foreign equity | 743.9 | 2.47% | |
| Veeva Systems Inc | Foreign equity | 915.5 | 3.04% | |
| Comcast Corporation | Foreign equity | 259.5 | 0.86% | |
| Equifax Inc | Foreign equity | 379.2 | 1.26% | |
| Alphabet Inc - Class C | Foreign equity | 679.3 | 2.25% | |
| Biogen Idec | Foreign equity | 292.4 | 0.97% | |
| Bristol Myers Squibb Co | Foreign equity | 403.8 | 1.34% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 740.6 | 2.46% | |
| Gilead Sciences | Foreign equity | 347.4 | 1.15% | |
| TRANSUNION | Foreign equity | 613.3 | 2.03% | |
| Pfizer Inc | Foreign equity | 728.8 | 2.42% | |
| MarketAxess Holdings Inc | Foreign equity | 700.9 | 2.32% | |
| Altria Group Inc | Foreign equity | 100.4 | 0.33% | |
| Raytheon Technologies Corp | Foreign equity | 425.9 | 0.00% | |
| Medtronic Plc | Foreign equity | 120.2 | 0.40% | |
| Campbell Soup Company | Foreign equity | 724.6 | 2.40% | |
| Etsy Inc | Foreign equity | 679 | 0.00% | |
| US Bancorp | Foreign equity | 722.9 | 2.40% | |
| Agilent Technologies Inc | Foreign equity | 665.2 | 2.21% | |
| Estee Lauder CL | Foreign equity | 660.1 | 2.19% | |
| Nike Inc | Foreign equity | 671.1 | 2.23% | |
| Kenvue Inc | Foreign equity | 265.4 | 0.88% | |
| Fortinet Inc | Foreign equity | 128.5 | 0.00% | |
| Starbucks Corporation | Foreign equity | 448.3 | 0.00% | |
| Teradyne Inc | Foreign equity | 260.1 | 0.86% | |
| Adobe Systems | Foreign equity | 665.2 | 2.21% | |
| Autodesk | Foreign equity | 318.3 | 1.06% | |
| Tyler Technologies Inc | Foreign equity | 358.9 | 0.00% | |
| Charles Schwab Corp | Foreign equity | 415.9 | 1.38% | |
| Amazoncom | Foreign equity | 399.5 | 1.32% | |
| Microsoft Corp | Foreign equity | 436.7 | 1.45% | |
| The Walt Disney Co | Foreign equity | 710.9 | 2.36% | |
| Huntington Ingalls Industries Inc | Foreign equity | 808.5 | 2.68% | |
| Salesforce Com | Foreign equity | 214.2 | 0.71% | |
| Masco Corp | Foreign equity | 322.6 | 1.07% | |
| Keysight Technologies Inc | Foreign equity | 453.3 | 0.00% | |
| Thermo Fisher Scientific Inc | Foreign equity | 403.6 | 1.34% | |
| 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 | 383.7 | 1.27% | |
| Philip Morris Intl Inc | Foreign equity | 254.1 | 0.00% | |
| Microchip Technology | Foreign equity | 734.4 | 2.44% | |
| CHRobinson Worldwide | Foreign equity | 305.7 | 0.00% | |
| Bio-Rad Laboratories Inc | Foreign equity | 549.3 | 1.82% | |
| Brown-Forman Corp | Foreign equity | 802.5 | 2.66% | |
| 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 | 710.3 | 2.36% | |
| Newmont Mining Corp | Foreign equity | 54.7 | 0.00% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 162.3 | 0.54% | |
| EPAM Systems Inc | Foreign equity | 166.6 | 0.55% | |
| 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 | 166.6 | 0.55% | |
| United Parcel Services INC | Foreign equity | 605.3 | 2.01% | |
| NXP SEMICONDUCTORS | Foreign equity | 633.9 | 2.10% | |
| Lam Research Corporation | Foreign equity | 371 | 1.23% | |
| IDEX Corp | Foreign equity | 237.2 | 0.79% | |
| Otis Worldwide Corp | Foreign equity | 179.7 | 0.00% | |
| ASML Holding NV | Foreign equity | 100.8 | 0.33% | |
| QUALCOMM | Foreign equity | 165.9 | 0.55% | |
| ASML Holding NV | Foreign equity | 90.5 | 0.28% | |
| QUALCOMM | Foreign equity | 87.1 | 0.27% | |
| Danaher Corporation | Foreign equity | 649.3 | 2.15% | |
| West Pharmaceutical Services Inc | Foreign equity | 847.1 | 2.81% | |
| Mondelez International | Foreign equity | 432.7 | 1.43% | |
| Amgen | Foreign equity | 418.8 | 1.39% | |
| Constellation Brands Inc | Foreign equity | 611.1 | 2.03% | |
| Merck & Co Inc Shs | Foreign equity | 399.3 | 1.32% | |
| Monolithic Power Systems Inc | Foreign equity | 728.6 | 2.42% | |
| 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 | 412.5 | 1.37% | |
| Cadence Design Systems Inc | Foreign equity | 284.5 | 0.94% | |
| Manhattan Associates Inc | Foreign equity | 390.9 | 1.30% | |
| Oracle Corp | Foreign equity | 405.1 | 1.34% | |
| Applied Material (US) | Foreign equity | 321.6 | 1.07% | |
| Yum China Holdings Inc | Foreign equity | 92.8 | 0.31% | |
| GE Healthcare Technologies Inc | Foreign equity | 724.8 | 2.40% |