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Nav 1: 16.3288
Date : 19-May-2025
Average AUM : 97135.56
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| NVIDIA Corporation | Foreign equity | 10138.2 | 9.04% | |
| Apple | Foreign equity | 8986.4 | 8.02% | |
| Microsoft Corp | Foreign equity | 8040.9 | 7.17% | |
| Broadcom | Foreign equity | 3656.2 | 3.26% | |
| Amazoncom | Foreign equity | 5519.9 | 4.92% | |
| Alphabet Inc | Foreign equity | 4073.7 | 3.63% | |
| Alphabet Inc - Class C | Foreign equity | 3795.6 | 3.39% | |
| Tesla Motors Inc | Foreign equity | 4450.4 | 3.97% | |
| Foreign equity | 4336.7 | 3.87% | ||
| Netflix | Foreign equity | 2453.6 | 2.19% | |
| Costco Wholesale Corporation | Foreign equity | 2360.2 | 2.11% | |
| Palantir Technologies Inc | Foreign equity | 2507.6 | 2.24% | |
| Advanced Micro Devices Com | Foreign equity | 2153.2 | 1.92% | |
| Cisco Systems | Foreign equity | 1879.6 | 1.68% | |
| Micron Technology | Foreign equity | 1983.6 | 1.77% | |
| T Mobile Us Inc | Foreign equity | 1402.5 | 1.25% | |
| Intuitive Surgical | Foreign equity | 1239.9 | 1.11% | |
| Pepsico Inc | Foreign equity | 1211.9 | 1.08% | |
| Applied Material (US) | Foreign equity | 1264.4 | 1.13% | |
| Lam Research Corporation | Foreign equity | 1327.8 | 1.18% | |
| Shopify Inc | Foreign equity | 1215.4 | 1.08% | |
| Linde PLC | Foreign equity | 1229.6 | 1.10% | |
| Amgen | Foreign equity | 1088.5 | 0.97% | |
| AppLovin Corp | Foreign equity | 1280 | 1.14% | |
| QUALCOMM | Foreign equity | 1131.4 | 1.01% | |
| Intel Corporation | Foreign equity | 1087 | 0.97% | |
| Intuit | Foreign equity | 1138.4 | 1.02% | |
| Booking Holdings Inc | Foreign equity | 1065.8 | 0.95% | |
| Gilead Sciences | Foreign equity | 940.5 | 0.84% | |
| KLA-Tencor Corporation | Foreign equity | 986 | 0.88% | |
| Texas Instruments | Foreign equity | 973.5 | 0.87% | |
| Adobe Systems | Foreign equity | 904.8 | 0.81% | |
| Analog Devices | Foreign equity | 820.1 | 0.73% | |
| Crowdstrike Holdings Inc | Foreign equity | 726.5 | 0.65% | |
| Palo Alto Networks | Foreign equity | 792.9 | 0.71% | |
| Honeywell International Inc | Foreign equity | 764.9 | 0.68% | |
| Constellation Energy Corp | Foreign equity | 681.3 | 0.61% | |
| Vertex Pharmaceuticals | Foreign equity | 710.4 | 0.63% | |
| Mercadolibre Inc | Foreign equity | 630.7 | 0.56% | |
| Automatic Data Processing | Foreign equity | 642.5 | 0.57% | |
| Starbucks Corporation | Foreign equity | 591.4 | 0.53% | |
| Comcast Corporation | Foreign equity | 670.9 | 0.60% | |
| ASML Holding NV | Foreign equity | 579.7 | 0.52% | |
| O Reilly Automotive | Foreign equity | 475.5 | 0.42% | |
| Cadence Design Systems Inc | Foreign equity | 525.5 | 0.47% | |
| Marriott International -Cl A | Foreign equity | 514.1 | 0.46% | |
| Regeneron Pharmaceuticals | Foreign equity | 492.4 | 0.44% | |
| DoorDash Inc | Foreign equity | 568.3 | 0.51% | |
| Pinduoduo Inc | Foreign equity | 467.7 | 0.42% | |
| Synopsys Inc Com | Foreign equity | 538.8 | 0.48% | |
| Marvell Technology Inc | Foreign equity | 452.5 | 0.40% | |
| Cintas Corp Com | Foreign equity | 466.8 | 0.42% | |
| Mondelez International | Foreign equity | 429 | 0.38% | |
| Monster Beverage Corporation | Foreign equity | 462.6 | 0.41% | |
| American Electric Power Co Inc | Foreign equity | 380.3 | 0.34% | |
| CSX Corporation | Foreign equity | 416.9 | 0.37% | |
| Autodesk | Foreign equity | 387.6 | 0.35% | |
| Fortinet Inc | Foreign equity | 364.7 | 0.33% | |
| Thomson Reuters Corp | Foreign equity | 362.3 | 0.32% | |
| IDEXX Laboratories Inc Com | Foreign equity | 333.6 | 0.30% | |
| Paypal Holdings INC W/I | Foreign equity | 337.3 | 0.30% | |
| Warner Bros Discovery Inc | Foreign equity | 441 | 0.39% | |
| Ross Stores | Foreign equity | 361.8 | 0.32% | |
| PACCAR | Foreign equity | 350.7 | 0.31% | |
| Astrazeneca Sp ADS | Foreign equity | 331.4 | 0.30% | |
| Datadog Inc | Foreign equity | 273.3 | 0.24% | |
| Electronic Arts | Foreign equity | 315.6 | 0.28% | |
| Airbnb Inc | Foreign equity | 356.5 | 0.32% | |
| Baker Hughes Co | Foreign equity | 277.5 | 0.25% | |
| NXP SEMICONDUCTORS | Foreign equity | 337.4 | 0.30% | |
| Xcel Energy Inc | Foreign equity | 269.8 | 0.24% | |
| Roper Technologies Inc | Foreign equity | 295.9 | 0.26% | |
| Exelon (US) | Foreign equity | 272 | 0.24% | |
| Workday Inc Class A | Foreign equity | 282.5 | 0.25% | |
| Microstrategy Inc | Foreign equity | 251.2 | 0.22% | |
| Fastenal Company | Foreign equity | 284.5 | 0.25% | |
| Take-Two Interactive Software Inc | Foreign equity | 292.2 | 0.26% | |
| Diamondback Energy Inc | Foreign equity | 266 | 0.24% | |
| Axon Enterprise Inc | Foreign equity | 276.8 | 0.25% | |
| Coca-Cola Europacific Partners | Foreign equity | 256.7 | 0.23% | |
| Paychex | Foreign equity | 249.3 | 0.22% | |
| Zscaler Inc | Foreign equity | 221.5 | 0.20% | |
| Cognizant Technology Solutions Corp | Foreign equity | 247.4 | 0.22% | |
| Keurig Dr Pepper Inc | Foreign equity | 235 | 0.21% | |
| Copart | Foreign equity | 234.1 | 0.21% | |
| GE Healthcare Technologies Inc | Foreign equity | 230.7 | 0.21% | |
| Verisk Analytics | Foreign equity | 192.5 | 0.17% | |
| Kraft Heinz Co | Foreign equity | 177.3 | 0.16% | |
| Costar Group | Foreign equity | 176 | 0.16% | |
| Microchip Technology | Foreign equity | 212.7 | 0.19% | |
| Old Dominion Freight Line Inc | Foreign equity | 202.5 | 0.18% | |
| Charter Communications INC | Foreign equity | 166.8 | 0.15% | |
| Biogen Idec | Foreign equity | 156.2 | 0.00% | |
| Dexcom Inc | Foreign equity | 159.9 | 0.14% | |
| Atlassian Corporation Plc | Foreign equity | 168.3 | 0.15% | |
| Lululemon Athletica Inc Com | Foreign equity | 123.6 | 0.00% | |
| ON Semiconductor Corp | Foreign equity | 120.2 | 0.00% | |
| GlobalFoundries Inc | Foreign equity | 116.4 | 0.00% | |
| Cdw Corporation | Foreign equity | 110.6 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 93.4 | 0.08% | |
| The Trade Desk Inc | Foreign equity | 103.1 | 0.00% | |
| Solstice Advanced Materials Inc | Foreign equity | 41.4 | 0.00% | |
| Seagate Technology | Foreign equity | 363.2 | 0.32% | |
| Western Digital Corporation | Foreign equity | 363.7 | 0.32% | |
| Alnylam Pharmaceuticals Inc | Foreign equity | 324.4 | 0.29% | |
| Ferrovial SE | Foreign equity | 292.8 | 0.26% | |
| Monolithic Power Systems Inc | Foreign equity | 268.2 | 0.24% | |
| Insmed Inc | Foreign equity | 229.2 | 0.20% | |
| eBay | Foreign equity | 36 | 2.83% | |
| Kimberly-Clark Corp | Foreign equity | 35.2 | 2.77% | |
| United Continental Holdings Inc | Foreign equity | 32.1 | 2.52% | |
| Natera Inc | Foreign equity | 31.7 | 2.49% | |
| Credo Technology Group Holding | Foreign equity | 31 | 2.44% | |
| Expedia | Foreign equity | 28.9 | 2.27% | |
| TRACTOR SUPPLY COMPANY | Foreign equity | 28.7 | 2.26% | |
| Chesapeake Energy Corporation | Foreign equity | 28.1 | 2.21% | |
| First Solar Inc | Foreign equity | 26.9 | 2.12% | |
| Astera Labs Inc | Foreign equity | 26.7 | 2.10% | |
| Argenx SE | Foreign equity | 26.4 | 2.08% | |
| MongoDB Inc | Foreign equity | 25.4 | 2.00% | |
| Teradyne Inc | Foreign equity | 24.4 | 1.92% | |
| Ulta Salon Cosmetics & Fragrance Inc | Foreign equity | 23.9 | 1.88% | |
| Steel Dynamics Inc | Foreign equity | 23.9 | 1.88% | |
| CoreWeave Inc | Foreign equity | 23.7 | 1.86% | |
| Dollar Tree | Foreign equity | 23.1 | 1.82% | |
| Verisign | Foreign equity | 22.8 | 1.80% | |
| Zoom Video Communications Inc | Foreign equity | 22.6 | 1.78% | |
| Insulet Corp | Foreign equity | 22.1 | 1.73% | |
| Netapp | Foreign equity | 21.7 | 1.71% | |
| CyberArk Software | Foreign equity | 21.7 | 1.70% | |
| Flextronics Internatlonal | Foreign equity | 21 | 1.65% | |
| Liberty Media Formula One Ser C | Foreign equity | 20.8 | 1.64% | |
| Elbit Systems | Foreign equity | 20.5 | 1.61% | |
| Grab Holdings | Foreign equity | 20.4 | 1.60% | |
| PTC Inc | Foreign equity | 20.2 | 1.59% | |
| CaseyS General Store | Foreign equity | 20.2 | 1.59% | |
| SS&C Technologies Holdings Inc | Foreign equity | 20.1 | 1.58% | |
| Affirm Holdings Inc | Foreign equity | 19.4 | 1.52% | |
| Super Micro Computer Inc | Foreign equity | 19 | 1.49% | |
| Check Point Software Technologies | Foreign equity | 18.8 | 1.48% | |
| Trimble Inc | Foreign equity | 18.5 | 1.46% | |
| TripCom Group | Foreign equity | 17.9 | 0.00% | |
| Talen Energy Corporation | Foreign equity | 16.7 | 1.31% | |
| DraftKings Inc | Foreign equity | 15.6 | 0.00% | |
| Nortonlifelock Inc | Foreign equity | 15.6 | 0.00% | |
| Zillow Group Inc Rg-C | Foreign equity | 14.8 | 0.00% | |
| F5 Networks | Foreign equity | 13.2 | 0.00% | |
| Summit Therapeutics Inc | Foreign equity | 12.9 | 0.00% | |
| Nutanix Inc | Foreign equity | 12.8 | 0.00% | |
| FOX-Registered Shares-B | Foreign equity | 12.7 | 1.00% | |
| FOX Corp | Foreign equity | 12.7 | 1.00% | |
| BioNTech SE | Foreign equity | 9.7 | 0.76% | |
| News Corporation | Foreign equity | 9.2 | 0.00% | |
| News Corp | Foreign equity | 5.2 | 0.00% | |
| Liberty Media Live Ser C | Foreign equity | 4.9 | 0.00% | |
| Zillow Group Inc Rg-A | Foreign equity | 3.8 | 0.00% | |
| Liberty Media Formula One Ser A | Foreign equity | 2.1 | 0.16% | |
| Liberty Media Live Ser A | Foreign equity | 1.9 | 0.00% |