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Nav 1: 38.5969
Date : 05-Dec-2024
Average AUM : 857.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Amazoncom | Foreign equity | 397.5 | 1.20% | |
| Iqvia Holdings | Foreign equity | 440 | 6.45% | |
| Booking Holdings Inc | Foreign equity | 436.1 | 6.39% | |
| Microsoft Corp | Foreign equity | 388.2 | 1.17% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 428.6 | 6.28% | |
| Alphabet Inc | Foreign equity | 428.3 | 6.28% | |
| Foreign equity | 413 | 6.05% | ||
| Mastercard Ord SHS Class A | Foreign equity | 330 | 4.84% | |
| Charles Schwab Corp | Foreign equity | 408.3 | 1.23% | |
| Anthem INC | Foreign equity | 294.3 | 4.31% | |
| Starbucks Corporation | Foreign equity | 753.9 | 2.27% | |
| Visa Inc | Foreign equity | 260.8 | 3.82% | |
| Carmax Inc | Foreign equity | 256.2 | 3.76% | |
| Adobe Systems | Foreign equity | 848.5 | 2.56% | |
| Amerisource Bergen Corp | Foreign equity | 212.9 | 3.12% | |
| The Walt Disney Co | Foreign equity | 403.6 | 1.22% | |
| Salesforce Com | Foreign equity | 377.9 | 1.14% | |
| QUALCOMM | Foreign equity | 195.1 | 2.86% | |
| Unitedhealth Group Inc | Foreign equity | 184.4 | 2.70% | |
| Autodesk | Foreign equity | 718.1 | 2.17% | |
| Air Products and Chemicals | Foreign equity | 166.1 | 2.43% | |
| Fiserv | Foreign equity | 135.4 | 1.99% | |
| Veeva Systems Inc | Foreign equity | 895.1 | 2.70% | |
| Ecolab Inc | Foreign equity | 108 | 1.58% | |
| Baidu Inc | Foreign equity | 1.5 | 0.02% | |
| CVS Caremark Corp | Foreign equity | 91.5 | 0.00% | |
| Amazoncom | Foreign equity | 501.3 | 7.35% | |
| Iqvia Holdings | Foreign equity | 440 | 6.45% | |
| Booking Holdings Inc | Foreign equity | 436.1 | 6.39% | |
| Microsoft Corp | Foreign equity | 429.4 | 6.30% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 428.6 | 6.28% | |
| Alphabet Inc | Foreign equity | 428.3 | 6.28% | |
| Foreign equity | 413 | 6.05% | ||
| Mastercard Ord SHS Class A | Foreign equity | 330 | 4.84% | |
| Charles Schwab Corp | Foreign equity | 312.9 | 4.59% | |
| Anthem INC | Foreign equity | 294.3 | 4.31% | |
| Starbucks Corporation | Foreign equity | 289.4 | 4.24% | |
| Visa Inc | Foreign equity | 260.8 | 3.82% | |
| Carmax Inc | Foreign equity | 256.2 | 3.76% | |
| Adobe Systems | Foreign equity | 225.5 | 3.31% | |
| Amerisource Bergen Corp | Foreign equity | 212.9 | 3.12% | |
| The Walt Disney Co | Foreign equity | 200.9 | 2.95% | |
| Salesforce Com | Foreign equity | 199 | 2.92% | |
| QUALCOMM | Foreign equity | 195.1 | 2.86% | |
| Unitedhealth Group Inc | Foreign equity | 184.4 | 2.70% | |
| Autodesk | Foreign equity | 180.8 | 2.65% | |
| Air Products and Chemicals | Foreign equity | 166.1 | 2.43% | |
| Fiserv | Foreign equity | 135.4 | 1.99% | |
| Veeva Systems Inc | Foreign equity | 110.3 | 1.62% | |
| Ecolab Inc | Foreign equity | 108 | 1.58% | |
| Baidu Inc | Foreign equity | 1.5 | 0.02% | |
| CVS Caremark Corp | Foreign equity | 91.5 | 0.00% | |
| Amazoncom | Foreign equity | 501.3 | 7.35% | |
| Iqvia Holdings | Foreign equity | 440 | 6.45% | |
| Booking Holdings Inc | Foreign equity | 436.1 | 6.39% | |
| Microsoft Corp | Foreign equity | 429.4 | 6.30% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 428.6 | 6.28% | |
| Alphabet Inc | Foreign equity | 428.3 | 6.28% | |
| Foreign equity | 413 | 6.05% | ||
| Mastercard Ord SHS Class A | Foreign equity | 330 | 4.84% | |
| Charles Schwab Corp | Foreign equity | 312.9 | 4.59% | |
| Anthem INC | Foreign equity | 294.3 | 4.31% | |
| Starbucks Corporation | Foreign equity | 289.4 | 4.24% | |
| Visa Inc | Foreign equity | 260.8 | 3.82% | |
| Carmax Inc | Foreign equity | 256.2 | 3.76% | |
| Adobe Systems | Foreign equity | 225.5 | 3.31% | |
| Amerisource Bergen Corp | Foreign equity | 212.9 | 3.12% | |
| The Walt Disney Co | Foreign equity | 200.9 | 2.95% | |
| Salesforce Com | Foreign equity | 199 | 2.92% | |
| QUALCOMM | Foreign equity | 195.1 | 2.86% | |
| Unitedhealth Group Inc | Foreign equity | 184.4 | 2.70% | |
| Autodesk | Foreign equity | 180.8 | 2.65% | |
| Air Products and Chemicals | Foreign equity | 166.1 | 2.43% | |
| Fiserv | Foreign equity | 135.4 | 1.99% | |
| Veeva Systems Inc | Foreign equity | 110.3 | 1.62% | |
| Ecolab Inc | Foreign equity | 108 | 1.58% | |
| Baidu Inc | Foreign equity | 1.5 | 0.02% | |
| CVS Caremark Corp | Foreign equity | 91.5 | 0.00% | |
| International Flavors & Fragrances Inc | Foreign equity | 908.7 | 2.74% | |
| MarketAxess Holdings Inc | Foreign equity | 880 | 2.65% | |
| Kenvue Inc | Foreign equity | 875.5 | 2.64% | |
| Gilead Sciences | Foreign equity | 849.6 | 2.56% | |
| International Flavors & Fragrances Inc | Foreign equity | 908.7 | 2.74% | |
| Altria Group Inc | Foreign equity | 822.5 | 2.48% | |
| Pfizer Inc | Foreign equity | 822.3 | 2.48% | |
| Campbell Soup Company | Foreign equity | 818 | 2.47% | |
| Bristol Myers Squibb Co | Foreign equity | 815.3 | 2.46% | |
| Medtronic Plc | Foreign equity | 806 | 2.43% | |
| Comcast Corporation | Foreign equity | 797.2 | 2.40% | |
| Corteva Inc | Foreign equity | 792.2 | 2.39% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 787.3 | 2.37% | |
| Nike Inc | Foreign equity | 779.7 | 2.35% | |
| US Bancorp | Foreign equity | 768.6 | 2.32% | |
| TRANSUNION | Foreign equity | 759.9 | 2.29% | |
| Agilent Technologies Inc | Foreign equity | 749.5 | 2.26% | |
| Estee Lauder CL | Foreign equity | 733.5 | 2.21% | |
| Raytheon Technologies Corp | Foreign equity | 725.9 | 2.19% | |
| MarketAxess Holdings Inc | Foreign equity | 880 | 2.65% | |
| Kenvue Inc | Foreign equity | 875.5 | 2.64% | |
| Gilead Sciences | Foreign equity | 849.6 | 2.56% | |
| Fortinet Inc | Foreign equity | 716.8 | 2.16% | |
| Allegion PLC | Foreign equity | 710.2 | 2.14% | |
| Etsy Inc | Foreign equity | 701.2 | 2.11% | |
| Biogen Idec | Foreign equity | 657.7 | 1.98% | |
| Equifax Inc | Foreign equity | 611.8 | 1.84% | |
| Alphabet Inc - Class C | Foreign equity | 488.5 | 1.47% | |
| Clorox Company | Foreign equity | 443.3 | 1.34% | |
| Workday Inc Class A | Foreign equity | 432.6 | 1.30% | |
| Huntington Ingalls Industries Inc | Foreign equity | 409.9 | 1.24% | |
| Thermo Fisher Scientific Inc | Foreign equity | 408.6 | 1.23% | |
| Altria Group Inc | Foreign equity | 822.5 | 2.48% | |
| Pfizer Inc | Foreign equity | 822.3 | 2.48% | |
| Campbell Soup Company | Foreign equity | 818 | 2.47% | |
| Bristol Myers Squibb Co | Foreign equity | 815.3 | 2.46% | |
| Medtronic Plc | Foreign equity | 806 | 2.43% | |
| Comcast Corporation | Foreign equity | 797.2 | 2.40% | |
| Corteva Inc | Foreign equity | 792.2 | 2.39% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 787.3 | 2.37% | |
| Nike Inc | Foreign equity | 779.7 | 2.35% | |
| US Bancorp | Foreign equity | 768.6 | 2.32% | |
| TRANSUNION | Foreign equity | 759.9 | 2.29% | |
| Northrop Grumman Corp | Foreign equity | 406.4 | 1.23% | |
| Keysight Technologies Inc | Foreign equity | 405.9 | 1.22% | |
| Agilent Technologies Inc | Foreign equity | 749.5 | 2.26% | |
| Estee Lauder CL | Foreign equity | 733.5 | 2.21% | |
| Raytheon Technologies Corp | Foreign equity | 725.9 | 2.19% | |
| Water Corp ORD | Foreign equity | 399.9 | 1.21% | |
| Fortinet Inc | Foreign equity | 716.8 | 2.16% | |
| Allegion PLC | Foreign equity | 710.2 | 2.14% | |
| Etsy Inc | Foreign equity | 701.2 | 2.11% | |
| Biogen Idec | Foreign equity | 657.7 | 1.98% | |
| Equifax Inc | Foreign equity | 611.8 | 1.84% | |
| Alphabet Inc - Class C | Foreign equity | 488.5 | 1.47% | |
| Clorox Company | Foreign equity | 443.3 | 1.34% | |
| Workday Inc Class A | Foreign equity | 432.6 | 1.30% | |
| Huntington Ingalls Industries Inc | Foreign equity | 409.9 | 1.24% | |
| Thermo Fisher Scientific Inc | Foreign equity | 408.6 | 1.23% | |
| Honeywell International Inc | Foreign equity | 393.7 | 1.19% | |
| Northrop Grumman Corp | Foreign equity | 406.4 | 1.23% | |
| Keysight Technologies Inc | Foreign equity | 405.9 | 1.22% | |
| Water Corp ORD | Foreign equity | 399.9 | 1.21% | |
| Teradyne Inc | Foreign equity | 387.8 | 1.17% | |
| Bio-Rad Laboratories Inc | Foreign equity | 385.2 | 1.16% | |
| Brown-Forman Corp | Foreign equity | 379.3 | 1.14% | |
| Honeywell International Inc | Foreign equity | 393.7 | 1.19% | |
| The Boeing Co | Foreign equity | 377.2 | 1.14% | |
| Masco Corp | Foreign equity | 375.3 | 1.13% | |
| Emerson Electric ORD | Foreign equity | 367.3 | 1.11% | |
| Tyler Technologies Inc | Foreign equity | 358.9 | 1.08% | |
| Rockwell Automation Inc | Foreign equity | 354.9 | 1.07% | |
| Microchip Technology | Foreign equity | 347.4 | 1.05% | |
| Pepsico Inc | Foreign equity | 314.5 | 0.95% | |
| CHRobinson Worldwide | Foreign equity | 305.7 | 0.92% | |
| Lockheed Martin Corp | Foreign equity | 283.8 | 0.86% | |
| Roper Technologies Inc | Foreign equity | 263.1 | 0.79% | |
| Philip Morris Intl Inc | Foreign equity | 254.1 | 0.77% | |
| Newmont Mining Corp | Foreign equity | 188.5 | 0.57% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 183.2 | 0.55% | |
| EPAM Systems Inc | Foreign equity | 159.1 | 0.48% | |
| Cognizant Technology Solutions Corp | Foreign equity | 144.8 | 0.44% | |
| Globant SA | Foreign equity | 109.7 | 0.33% | |
| Occidental Petroleum Corp | Foreign equity | 90.8 | 0.27% | |
| Teradyne Inc | Foreign equity | 387.8 | 1.17% | |
| Bio-Rad Laboratories Inc | Foreign equity | 385.2 | 1.16% | |
| Brown-Forman Corp | Foreign equity | 379.3 | 1.14% | |
| The Boeing Co | Foreign equity | 377.2 | 1.14% | |
| Masco Corp | Foreign equity | 375.3 | 1.13% | |
| Emerson Electric ORD | Foreign equity | 367.3 | 1.11% | |
| Tyler Technologies Inc | Foreign equity | 358.9 | 1.08% | |
| Rockwell Automation Inc | Foreign equity | 354.9 | 1.07% | |
| Microchip Technology | Foreign equity | 347.4 | 1.05% | |
| Pepsico Inc | Foreign equity | 314.5 | 0.95% | |
| CHRobinson Worldwide | Foreign equity | 305.7 | 0.92% | |
| Lockheed Martin Corp | Foreign equity | 283.8 | 0.86% | |
| Roper Technologies Inc | Foreign equity | 263.1 | 0.79% | |
| Philip Morris Intl Inc | Foreign equity | 254.1 | 0.77% | |
| Newmont Mining Corp | Foreign equity | 188.5 | 0.57% | |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 183.2 | 0.55% | |
| EPAM Systems Inc | Foreign equity | 159.1 | 0.48% | |
| Cognizant Technology Solutions Corp | Foreign equity | 144.8 | 0.44% | |
| Globant SA | Foreign equity | 109.7 | 0.33% | |
| Occidental Petroleum Corp | Foreign equity | 90.8 | 0.27% |