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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 | 2446.9 | 8.87% | |
| Apple | Foreign equity | 2020 | 7.32% | |
| Microsoft Corp | Foreign equity | 1684.9 | 6.10% | |
| Broadcom | Foreign equity | 824.3 | 2.99% | |
| Amazoncom | Foreign equity | 1347.8 | 4.88% | |
| Alphabet Inc | Foreign equity | 1036 | 3.75% | |
| Alphabet Inc - Class C | Foreign equity | 964.4 | 3.49% | |
| Tesla Motors Inc | Foreign equity | 1003.1 | 3.63% | |
| Foreign equity | 1108.6 | 4.02% | ||
| Netflix | Foreign equity | 514.6 | 1.86% | |
| Costco Wholesale Corporation | Foreign equity | 606.1 | 2.20% | |
| Palantir Technologies Inc | Foreign equity | 487 | 1.76% | |
| Advanced Micro Devices Com | Foreign equity | 560.6 | 2.03% | |
| Cisco Systems | Foreign equity | 450.1 | 1.63% | |
| Micron Technology | Foreign equity | 679 | 2.46% | |
| T Mobile Us Inc | Foreign equity | 320.8 | 1.16% | |
| Intuitive Surgical | Foreign equity | 260 | 0.94% | |
| Pepsico Inc | Foreign equity | 305.5 | 1.11% | |
| Applied Material (US) | Foreign equity | 373.5 | 1.35% | |
| Lam Research Corporation | Foreign equity | 426.5 | 1.55% | |
| Shopify Inc | Foreign equity | 233.4 | 0.85% | |
| Linde PLC | Foreign equity | 310.3 | 1.12% | |
| Amgen | Foreign equity | 267.8 | 0.97% | |
| AppLovin Corp | Foreign equity | 211.7 | 0.77% | |
| QUALCOMM | Foreign equity | 236.1 | 0.86% | |
| Intel Corporation | Foreign equity | 322.4 | 1.17% | |
| Intuit | Foreign equity | 201.9 | 0.73% | |
| Booking Holdings Inc | Foreign equity | 234.4 | 0.85% | |
| Gilead Sciences | Foreign equity | 256.2 | 0.93% | |
| KLA-Tencor Corporation | Foreign equity | 272.8 | 0.99% | |
| Texas Instruments | Foreign equity | 284.9 | 1.03% | |
| Adobe Systems | Foreign equity | 178.5 | 0.65% | |
| Analog Devices | Foreign equity | 221.4 | 0.80% | |
| Crowdstrike Holdings Inc | Foreign equity | 161.1 | 0.58% | |
| Palo Alto Networks | Foreign equity | 179.4 | 0.65% | |
| Honeywell International Inc | Foreign equity | 210.1 | 0.76% | |
| Constellation Energy Corp | Foreign equity | 147.9 | 0.54% | |
| Vertex Pharmaceuticals | Foreign equity | 173.4 | 0.63% | |
| Mercadolibre Inc | Foreign equity | 158.3 | 0.57% | |
| Automatic Data Processing | Foreign equity | 145.2 | 0.53% | |
| Starbucks Corporation | Foreign equity | 152.1 | 0.55% | |
| Comcast Corporation | Foreign equity | 157.3 | 0.57% | |
| ASML Holding NV | Foreign equity | 181.5 | 0.66% | |
| O Reilly Automotive | Foreign equity | 120.8 | 0.44% | |
| Cadence Design Systems Inc | Foreign equity | 117.3 | 0.43% | |
| Marriott International -Cl A | Foreign equity | 123.1 | 0.45% | |
| Regeneron Pharmaceuticals | Foreign equity | 111.3 | 0.40% | |
| DoorDash Inc | Foreign equity | 120.9 | 0.44% | |
| Pinduoduo Inc | Foreign equity | 98.2 | 0.36% | |
| Synopsys Inc Com | Foreign equity | 125.6 | 0.46% | |
| Marvell Technology Inc | Foreign equity | 99 | 0.36% | |
| Cintas Corp Com | Foreign equity | 111.9 | 0.41% | |
| Mondelez International | Foreign equity | 109.7 | 0.40% | |
| Monster Beverage Corporation | Foreign equity | 114.8 | 0.42% | |
| American Electric Power Co Inc | Foreign equity | 93 | 0.34% | |
| CSX Corporation | Foreign equity | 102.3 | 0.37% | |
| Autodesk | Foreign equity | 78 | 0.28% | |
| Fortinet Inc | Foreign equity | 87.9 | 0.32% | |
| Thomson Reuters Corp | Foreign equity | 71.6 | 0.26% | |
| IDEXX Laboratories Inc Com | Foreign equity | 77.8 | 0.28% | |
| Paypal Holdings INC W/I | Foreign equity | 71.7 | 0.26% | |
| Warner Bros Discovery Inc | Foreign equity | 99.3 | 0.36% | |
| Ross Stores | Foreign equity | 89.2 | 0.32% | |
| PACCAR | Foreign equity | 93.9 | 0.34% | |
| Astrazeneca Sp ADS | Foreign equity | 77.4 | 0.00% | |
| Datadog Inc | Foreign equity | 61.2 | 0.22% | |
| Electronic Arts | Foreign equity | 74.2 | 0.27% | |
| Airbnb Inc | Foreign equity | 80 | 0.29% | |
| Baker Hughes Co | Foreign equity | 80.4 | 0.29% | |
| NXP SEMICONDUCTORS | Foreign equity | 82.8 | 0.30% | |
| Xcel Energy Inc | Foreign equity | 65.4 | 0.24% | |
| Roper Technologies Inc | Foreign equity | 58.1 | 0.21% | |
| Exelon (US) | Foreign equity | 65.8 | 0.24% | |
| Workday Inc Class A | Foreign equity | 54.4 | 0.20% | |
| Microstrategy Inc | Foreign equity | 58.3 | 0.21% | |
| Fastenal Company | Foreign equity | 72.4 | 0.26% | |
| Take-Two Interactive Software Inc | Foreign equity | 59.2 | 0.21% | |
| Diamondback Energy Inc | Foreign equity | 68.3 | 0.25% | |
| Axon Enterprise Inc | Foreign equity | 55.5 | 0.20% | |
| Coca-Cola Europacific Partners | Foreign equity | 61.1 | 0.22% | |
| Paychex | Foreign equity | 54 | 0.20% | |
| Zscaler Inc | Foreign equity | 46.4 | 0.17% | |
| Cognizant Technology Solutions Corp | Foreign equity | 57.6 | 0.21% | |
| Keurig Dr Pepper Inc | Foreign equity | 54.2 | 0.20% | |
| Copart | Foreign equity | 57.1 | 0.21% | |
| GE Healthcare Technologies Inc | Foreign equity | 52.3 | 0.19% | |
| Verisk Analytics | Foreign equity | 44.1 | 0.16% | |
| Kraft Heinz Co | Foreign equity | 40.9 | 0.15% | |
| Costar Group | Foreign equity | 37.9 | 0.14% | |
| Microchip Technology | Foreign equity | 59.7 | 0.22% | |
| Old Dominion Freight Line Inc | Foreign equity | 52.7 | 0.19% | |
| Charter Communications INC | Foreign equity | 38.8 | 0.14% | |
| Biogen Idec | Foreign equity | 27.5 | 2.05% | |
| Dexcom Inc | Foreign equity | 41.4 | 0.15% | |
| Atlassian Corporation Plc | Foreign equity | 28.9 | 0.10% | |
| Lululemon Athletica Inc Com | Foreign equity | 20.7 | 1.54% | |
| ON Semiconductor Corp | Foreign equity | 25.1 | 1.87% | |
| GlobalFoundries Inc | Foreign equity | 24.4 | 1.82% | |
| Cdw Corporation | Foreign equity | 17.2 | 1.28% | |
| Arm Holdings Plc | Foreign equity | 21.2 | 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 | 126.6 | 0.46% | |
| Western Digital Corporation | Foreign equity | 124.4 | 0.45% | |
| Alnylam Pharmaceuticals Inc | Foreign equity | 64.9 | 0.24% | |
| Ferrovial SE | Foreign equity | 72.6 | 0.26% | |
| Monolithic Power Systems Inc | Foreign equity | 78.3 | 0.28% | |
| Insmed Inc | Foreign equity | 48.7 | 0.18% | |
| eBay | Foreign equity | 43.4 | 3.23% | |
| Kimberly-Clark Corp | Foreign equity | 34.9 | 2.60% | |
| United Continental Holdings Inc | Foreign equity | 34.8 | 2.59% | |
| Natera Inc | Foreign equity | 33.5 | 2.50% | |
| Credo Technology Group Holding | Foreign equity | 22.8 | 1.70% | |
| Expedia | Foreign equity | 32.6 | 2.43% | |
| TRACTOR SUPPLY COMPANY | Foreign equity | 28.3 | 2.11% | |
| Chesapeake Energy Corporation | Foreign equity | 28.2 | 2.10% | |
| First Solar Inc | Foreign equity | 25.5 | 1.90% | |
| Astera Labs Inc | Foreign equity | 26.8 | 1.99% | |
| Argenx SE | Foreign equity | 25.7 | 1.92% | |
| MongoDB Inc | Foreign equity | 31.8 | 2.37% | |
| Teradyne Inc | Foreign equity | 39.7 | 2.96% | |
| Ulta Salon Cosmetics & Fragrance Inc | Foreign equity | 30.5 | 2.27% | |
| Steel Dynamics Inc | Foreign equity | 27.6 | 2.05% | |
| CoreWeave Inc | Foreign equity | 37.9 | 2.82% | |
| Dollar Tree | Foreign equity | 25.8 | 1.92% | |
| Verisign | Foreign equity | 23.8 | 1.77% | |
| Zoom Video Communications Inc | Foreign equity | 25.7 | 1.92% | |
| Insulet Corp | Foreign equity | 18.9 | 1.41% | |
| Netapp | Foreign equity | 20.1 | 1.49% | |
| CyberArk Software | Foreign equity | 22.9 | 1.71% | |
| Flextronics Internatlonal | Foreign equity | 24.5 | 1.83% | |
| Liberty Media Formula One Ser C | Foreign equity | 20.5 | 1.52% | |
| Elbit Systems | Foreign equity | 34.2 | 2.55% | |
| Grab Holdings | Foreign equity | 17.9 | 1.34% | |
| PTC Inc | Foreign equity | 19.6 | 1.46% | |
| CaseyS General Store | Foreign equity | 23.7 | 1.76% | |
| SS&C Technologies Holdings Inc | Foreign equity | 21 | 1.57% | |
| Affirm Holdings Inc | Foreign equity | 18.4 | 1.37% | |
| Super Micro Computer Inc | Foreign equity | 18.3 | 1.36% | |
| Check Point Software Technologies | Foreign equity | 20.3 | 1.51% | |
| Trimble Inc | Foreign equity | 16.9 | 1.26% | |
| TripCom Group | Foreign equity | 17.9 | 0.00% | |
| Talen Energy Corporation | Foreign equity | 16.8 | 1.25% | |
| 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 | 16.3 | 1.21% | |
| FOX Corp | Foreign equity | 16 | 1.19% | |
| BioNTech SE | Foreign equity | 12.1 | 0.90% | |
| 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 | 0.15% | |
| Liberty Media Live Ser A | Foreign equity | 1.9 | 0.00% | |
| Wal-Mart Stores Inc | Foreign equity | 846.9 | 3.07% | |
| SanDisk Corporation | Foreign equity | 88.1 | 6.56% | |
| Fiserv | Foreign equity | 36.2 | 2.69% | |
| Lumentum Holdings Inc | Foreign equity | 29 | 2.16% | |
| CHRobinson Worldwide | Foreign equity | 24 | 1.79% | |
| ILLUMINA | Foreign equity | 23.1 | 1.72% | |
| United Therapeutics Corp | Foreign equity | 21.1 | 1.57% | |
| Incyte Genomics Inc | Foreign equity | 20.5 | 1.53% | |
| Yandex NV | Foreign equity | 19.4 | 1.44% | |
| Rivian Automotive Inc | Foreign equity | 18.8 | 1.40% | |
| Liberty Live Holdings- Series C | Foreign equity | 5.5 | 0.41% | |
| Liberty Live Holdings-SERIES A | Foreign equity | 2.2 | 0.16% |