| Foreign Equity-Apple Inc |
Mar 31, 2025 |
148.88 |
9.39 |
-11.42 |
|
| Foreign Equity-Microsoft Corp |
Mar 31, 2025 |
124.51 |
7.85 |
-8.25 |
|
| Foreign Equity-Nvidia Corporation |
Mar 31, 2025 |
117.99 |
7.44 |
-16.12 |
|
| Foreign Equity-Amazon com |
Mar 31, 2025 |
89.96 |
5.67 |
-12.34 |
|
| Foreign Equity-Alphabet Inc |
Mar 31, 2025 |
78.56 |
4.95 |
-12.28 |
|
| Foreign Equity-Broadcom Inc |
Mar 31, 2025 |
57.91 |
3.65 |
-18.24 |
|
| Foreign Equity-Facebook Inc |
Mar 31, 2025 |
56.31 |
3.55 |
-15.92 |
|
| Foreign Equity-Costco Wholesale |
Mar 31, 2025 |
46.08 |
2.91 |
-12.32 |
|
| Foreign Equity-Netflix Inc |
Mar 31, 2025 |
43.78 |
2.76 |
-7.65 |
|
| Foreign Equity-Tesla Inc |
Mar 31, 2025 |
42.03 |
2.65 |
-13.99 |
|
| Foreign Equity-T- Mobile Us Inc |
Mar 31, 2025 |
33.43 |
2.11 |
-5.58 |
|
| Foreign Equity-Cisco Systems Inc |
Mar 31, 2025 |
26.95 |
1.70 |
-6.70 |
|
| Foreign Equity-Linde Plc |
Mar 31, 2025 |
24.17 |
1.52 |
-3.91 |
|
| Foreign Equity-Pepsico Inc |
Mar 31, 2025 |
22.57 |
1.42 |
-5.22 |
|
| Foreign Equity-Palantir Technologies Inc. |
Mar 31, 2025 |
20.84 |
1.31 |
-0.53 |
|
| Foreign Equity-INTUITIVE SURGICAL INC COM |
Mar 31, 2025 |
19.39 |
1.22 |
-16.03 |
|
| Foreign Equity-Intuit Inc |
Mar 31, 2025 |
18.84 |
1.19 |
-3.06 |
|
| Foreign Equity-Qualcomm Inc. |
Mar 31, 2025 |
18.65 |
1.18 |
-5.58 |
|
| Foreign Equity-Amgen Inc |
Mar 31, 2025 |
18.37 |
1.16 |
-1.91 |
|
| Foreign Equity-Adobe Inc |
Mar 31, 2025 |
18.31 |
1.15 |
-16.16 |
|
| Foreign Equity-Advanced Micro Devices Inc |
Mar 31, 2025 |
18.28 |
1.15 |
-0.30 |
|
| Foreign Equity-Texas Instrument Inc |
Mar 31, 2025 |
17.96 |
1.13 |
-11.21 |
|
| Foreign Equity-Booking Holdings Inc |
Mar 31, 2025 |
16.56 |
1.04 |
-11.75 |
|
| Foreign Equity-Gilead Sciences Inc. |
Mar 31, 2025 |
15.32 |
0.97 |
-4.95 |
|
| Foreign Equity-Comcast Corporation |
Mar 31, 2025 |
15.28 |
0.96 |
-1.39 |
|
| Foreign Equity-Honeywell Internation India Pv |
Mar 31, 2025 |
15.11 |
0.95 |
-3.52 |
|
| Foreign Equity-Vertex Pharmaceuticals Inc |
Mar 31, 2025 |
13.66 |
0.86 |
-2.24 |
|
| Foreign Equity-Automatic Data Processing Inc |
Mar 31, 2025 |
13.64 |
0.86 |
-6.07 |
|
| Foreign Equity-Applied Material (US) |
Mar 31, 2025 |
12.94 |
0.82 |
-12.20 |
|
| Foreign Equity-Palo Alto Networks INC |
Mar 31, 2025 |
12.40 |
0.78 |
-12.26 |
|
| Foreign Equity-Starbucks (US) |
Mar 31, 2025 |
12.23 |
0.77 |
-17.66 |
|
| Foreign Equity-Analog Devices Inc |
Mar 31, 2025 |
10.98 |
0.69 |
-14.99 |
|
| Foreign Equity-Mercadolibre Inc |
Mar 31, 2025 |
10.85 |
0.68 |
-10.80 |
|
| Foreign Equity-Intel Corp |
Mar 31, 2025 |
10.79 |
0.68 |
-6.76 |
|
| Foreign Equity-Micron Technology Inc |
Mar 31, 2025 |
10.63 |
0.67 |
-9.94 |
|
| Foreign Equity-Lam Research Corporation |
Mar 31, 2025 |
10.24 |
0.65 |
-8.28 |
|
| Foreign Equity-KLA-Tencor corp |
Mar 31, 2025 |
9.91 |
0.63 |
-7.56 |
|
| Foreign Equity-Mondelez International Inc |
Mar 31, 2025 |
9.63 |
0.61 |
-0.84 |
|
| Foreign Equity-Cintas Corporation |
Mar 31, 2025 |
9.10 |
0.57 |
-3.81 |
|
| Foreign Equity-Crowdstrike Holdings Inc |
Mar 31, 2025 |
9.05 |
0.57 |
-12.19 |
|
| Foreign Equity-Oreilly Automotive Inc |
Mar 31, 2025 |
9.00 |
0.57 |
0.34 |
|
| Foreign Equity-Applovin Corporation - A |
Mar 31, 2025 |
8.99 |
0.57 |
-18.27 |
|
| Foreign Equity-Pinduoduo Inc - ADR |
Mar 31, 2025 |
8.68 |
0.55 |
1.02 |
|
| Foreign Equity-Fortinet INC |
Mar 31, 2025 |
8.13 |
0.51 |
-13.23 |
|
| Foreign Equity-DoorDash Inc |
Mar 31, 2025 |
7.91 |
0.50 |
-9.37 |
|
| Foreign Equity-Cadence Design Systems Inc |
Mar 31, 2025 |
7.65 |
0.48 |
-1.54 |
|
| Foreign Equity-Microstrategy Inc. - Class A |
Mar 31, 2025 |
7.52 |
0.47 |
15.12 |
|
| Foreign Equity-Regeneron Pharmaceuticals Inc |
Mar 31, 2025 |
7.48 |
0.47 |
-12.39 |
|
| Foreign Equity-Synopsys Inc |
Mar 31, 2025 |
7.28 |
0.46 |
-8.40 |
|
| Foreign Equity-Marriott International |
Mar 31, 2025 |
7.21 |
0.45 |
-18.22 |
|
| Foreign Equity-Paypal Holdings Inc |
Mar 31, 2025 |
7.09 |
0.45 |
-12.06 |
|
| Foreign Equity-Roper Technologies Inc |
Mar 31, 2025 |
6.95 |
0.44 |
-1.94 |
|
| Foreign Equity-Constellation Energy |
Mar 31, 2025 |
6.92 |
0.44 |
-21.88 |
|
| Foreign Equity-ASML Holding NV-NY REG SHS |
Mar 31, 2025 |
6.57 |
0.41 |
-7.70 |
|
| Foreign Equity-American Electric Power Co Inc |
Mar 31, 2025 |
6.40 |
0.40 |
0.12 |
|
| Foreign Equity-Monster Beverage Corporation |
Mar 31, 2025 |
6.25 |
0.39 |
3.99 |
|
| Foreign Equity-Autodesk |
Mar 31, 2025 |
6.18 |
0.39 |
-7.35 |
|
| Foreign Equity-CSX Corp |
Mar 31, 2025 |
6.12 |
0.39 |
-12.34 |
|
| Foreign Equity-Paychex Inc |
Mar 31, 2025 |
6.10 |
0.38 |
-1.23 |
|
| Foreign Equity-Copart Inc |
Mar 31, 2025 |
6.00 |
0.38 |
0.48 |
|
| Foreign Equity-Marvell Technology Inc |
Mar 31, 2025 |
5.85 |
0.37 |
-35.00 |
|
| Foreign Equity-Charter Communications Inc |
Mar 31, 2025 |
5.74 |
0.36 |
-1.82 |
|
| Foreign Equity-Airbnb INC |
Mar 31, 2025 |
5.68 |
0.36 |
-16.52 |
|
| Foreign Equity-Paccar Inc |
Mar 31, 2025 |
5.61 |
0.35 |
-11.80 |
|
| Foreign Equity-Workday Inc |
Mar 31, 2025 |
5.48 |
0.35 |
-13.54 |
|
| Foreign Equity-NXP Semiconductors NV |
Mar 31, 2025 |
5.29 |
0.33 |
-14.62 |
|
| Foreign Equity-Keurig Dr Pepper Inc. |
Mar 31, 2025 |
5.10 |
0.32 |
-0.91 |
|
| Foreign Equity-Exelon (US) |
Mar 31, 2025 |
5.08 |
0.32 |
1.21 |
|
| Foreign Equity-DIAMONDBACK ENERGY INC |
Mar 31, 2025 |
5.08 |
0.32 |
-3.26 |
|
| Foreign Equity-Fastenal Co |
Mar 31, 2025 |
4.88 |
0.31 |
-0.53 |
|
| Foreign Equity-Baker Hughes Co |
Mar 31, 2025 |
4.78 |
0.30 |
-4.29 |
|
| Foreign Equity-Astrazeneca PLC - Spons ADR |
Mar 31, 2025 |
4.70 |
0.30 |
-6.42 |
|
| Foreign Equity-Ross Stores Inc |
Mar 31, 2025 |
4.63 |
0.29 |
-12.11 |
|
| Foreign Equity-Verisk Analytics Inc |
Mar 31, 2025 |
4.58 |
0.29 |
-3.35 |
|
| Foreign Equity-Xcel Energy Inc |
Mar 31, 2025 |
4.46 |
0.28 |
-4.67 |
|
| Foreign Equity-Axon Enterprise Inc |
Mar 31, 2025 |
4.42 |
0.28 |
-2.94 |
|
| Foreign Equity-Coca-Cola European Partners US |
Mar 31, 2025 |
4.40 |
0.28 |
-1.97 |
|
| Foreign Equity-Cognizant Tech Solutions |
Mar 31, 2025 |
4.15 |
0.26 |
-11.13 |
|
| Foreign Equity-Electronic Arts Inc |
Mar 31, 2025 |
4.13 |
0.26 |
7.92 |
|
| Reverse Repo-TREPS |
Mar 31, 2025 |
4.12 |
0.26 |
-13.16 |
|
| Foreign Equity-GE HealthCare Technologies Inc |
Mar 31, 2025 |
4.05 |
0.26 |
-10.26 |
|
| Foreign Equity-Take-Two Interactive Software |
Mar 31, 2025 |
4.01 |
0.25 |
-4.69 |
|
| Foreign Equity-Kraft Heinz Co/The |
Mar 31, 2025 |
3.99 |
0.25 |
-4.97 |
|
| Foreign Equity-Old Dominion Freight Line Inc |
Mar 31, 2025 |
3.86 |
0.24 |
-9.44 |
|
| Foreign Equity-Atlassian Corporation Plc |
Mar 31, 2025 |
3.82 |
0.24 |
-26.41 |
|
| Foreign Equity-IDEXX Laboratories Inc |
Mar 31, 2025 |
3.75 |
0.24 |
-7.35 |
|
| Foreign Equity-Lululemon Athletica Inc |
Mar 31, 2025 |
3.61 |
0.23 |
-25.73 |
|
| Foreign Equity-Costar Group INC |
Mar 31, 2025 |
3.57 |
0.22 |
0.88 |
|
| Foreign Equity-Datadog INC |
Mar 31, 2025 |
3.45 |
0.22 |
-16.32 |
|
| Foreign Equity-Zscaler INC |
Mar 31, 2025 |
3.34 |
0.21 |
-1.84 |
|
| Foreign Equity-ANSYS Inc |
Mar 31, 2025 |
3.05 |
0.19 |
-7.56 |
|
| Foreign Equity-Dexcom Inc |
Mar 31, 2025 |
2.93 |
0.18 |
-24.98 |
|
| Foreign Equity-WARNER BROS DISCOVERY INC |
Mar 31, 2025 |
2.89 |
0.18 |
-9.08 |
|
| Foreign Equity-Microchip Technology Inc. |
Mar 31, 2025 |
2.86 |
0.18 |
-20.07 |
|
| Foreign Equity-Trade Desk Inc |
Mar 31, 2025 |
2.72 |
0.17 |
-24.01 |
|
| Foreign Equity-CDW Corporation |
Mar 31, 2025 |
2.33 |
0.15 |
-13.22 |
|
| Foreign Equity-GLOBALFOUNDRIES INC |
Mar 31, 2025 |
2.24 |
0.14 |
-7.61 |
|
| Foreign Equity-Biogen Inc |
Mar 31, 2025 |
2.20 |
0.14 |
-5.04 |
|
| Foreign Equity-ON Semiconductor Corp |
Mar 31, 2025 |
1.88 |
0.12 |
-16.93 |
|
| Foreign Equity-ARM HOLDINGS PLC - ADR |
Mar 31, 2025 |
1.53 |
0.10 |
-19.54 |
|
| Foreign Equity-MongoDB Inc |
Mar 31, 2025 |
1.43 |
0.09 |
-35.85 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2025 |
-2.41 |
-0.15 |
0.00 |
|
Top Mutual Funds
