| Foreign Equity-Microsoft Corp |
Mar 31, 2024 |
100.47 |
8.74 |
7.57 |
|
| Foreign Equity-Apple Inc |
Mar 31, 2024 |
85.11 |
7.40 |
-6.12 |
|
| Foreign Equity-Nvidia Corporation |
Mar 31, 2024 |
72.60 |
6.32 |
51.15 |
|
| Foreign Equity-Amazon com |
Mar 31, 2024 |
60.22 |
5.24 |
18.78 |
|
| Foreign Equity-Alphabet Inc |
Mar 31, 2024 |
56.34 |
4.90 |
8.61 |
|
| Foreign Equity-Facebook Inc |
Mar 31, 2024 |
54.62 |
4.75 |
25.44 |
|
| Foreign Equity-Broadcom Inc |
Mar 31, 2024 |
50.99 |
4.44 |
13.31 |
|
| Foreign Equity-Tesla Inc |
Mar 31, 2024 |
27.24 |
2.37 |
-4.39 |
|
| Foreign Equity-Costco Wholesale |
Mar 31, 2024 |
26.98 |
2.35 |
7.44 |
|
| Foreign Equity-Advanced Micro Devices Inc |
Mar 31, 2024 |
24.21 |
2.11 |
9.45 |
|
| Foreign Equity-Netflix Inc |
Mar 31, 2024 |
21.81 |
1.90 |
8.22 |
|
| Foreign Equity-Pepsico Inc |
Mar 31, 2024 |
19.97 |
1.74 |
5.55 |
|
| Foreign Equity-Adobe Inc |
Mar 31, 2024 |
18.93 |
1.65 |
-17.55 |
|
| Foreign Equity-Linde Plc |
Mar 31, 2024 |
18.56 |
1.61 |
0.00 |
|
| Foreign Equity-Cisco Systems Inc |
Mar 31, 2024 |
16.78 |
1.46 |
0.77 |
|
| Foreign Equity-T- Mobile Us Inc |
Mar 31, 2024 |
16.08 |
1.40 |
5.64 |
|
| Foreign Equity-Qualcomm Inc. |
Mar 31, 2024 |
15.68 |
1.36 |
16.23 |
|
| Foreign Equity-Intel Corp |
Mar 31, 2024 |
15.50 |
1.35 |
4.55 |
|
| Foreign Equity-Intuit Inc |
Mar 31, 2024 |
15.10 |
1.31 |
4.68 |
|
| Foreign Equity-Comcast Corporation |
Mar 31, 2024 |
14.26 |
1.24 |
-6.55 |
|
| Foreign Equity-Applied Material (US) |
Mar 31, 2024 |
14.22 |
1.24 |
26.77 |
|
| Foreign Equity-Texas Instrument Inc |
Mar 31, 2024 |
13.15 |
1.14 |
10.76 |
|
| Foreign Equity-Amgen Inc |
Mar 31, 2024 |
12.65 |
1.10 |
-7.89 |
|
| Foreign Equity-INTUITIVE SURGICAL INC COM |
Mar 31, 2024 |
11.67 |
1.02 |
7.37 |
|
| Foreign Equity-Honeywell Internation India Pv |
Mar 31, 2024 |
11.11 |
0.97 |
2.08 |
|
| Foreign Equity-Micron Technology Inc |
Mar 31, 2024 |
10.80 |
0.94 |
39.82 |
|
| Foreign Equity-Lam Research Corporation |
Mar 31, 2024 |
10.57 |
0.92 |
19.08 |
|
| Foreign Equity-Booking Holdings Inc |
Mar 31, 2024 |
10.28 |
0.89 |
3.20 |
|
| Foreign Equity-Vertex Pharmaceuticals Inc |
Mar 31, 2024 |
8.96 |
0.78 |
-1.71 |
|
| Foreign Equity-Regeneron Pharmaceuticals Inc |
Mar 31, 2024 |
8.62 |
0.75 |
4.60 |
|
| Foreign Equity-Starbucks (US) |
Mar 31, 2024 |
8.59 |
0.75 |
-0.51 |
|
| Foreign Equity-Automatic Data Processing Inc |
Mar 31, 2024 |
8.52 |
0.74 |
3.19 |
|
| Reverse Repo-TREPS |
Mar 31, 2024 |
8.33 |
0.72 |
74.23 |
|
| Foreign Equity-Analog Devices Inc |
Mar 31, 2024 |
8.14 |
0.71 |
4.48 |
|
| Foreign Equity-KLA-Tencor corp |
Mar 31, 2024 |
7.84 |
0.68 |
18.99 |
|
| Foreign Equity-Mondelez International Inc |
Mar 31, 2024 |
7.82 |
0.68 |
-6.44 |
|
| Foreign Equity-Palo Alto Networks INC |
Mar 31, 2024 |
7.62 |
0.66 |
-12.55 |
|
| Foreign Equity-Gilead Sciences Inc. |
Mar 31, 2024 |
7.57 |
0.66 |
-4.85 |
|
| Foreign Equity-Synopsys Inc |
Mar 31, 2024 |
7.23 |
0.63 |
9.26 |
|
| Foreign Equity-Cadence Design Systems Inc |
Mar 31, 2024 |
7.03 |
0.61 |
9.80 |
|
| Foreign Equity-ASML Holding NV-NY REG SHS |
Mar 31, 2024 |
6.95 |
0.60 |
11.58 |
|
| Foreign Equity-Pinduoduo Inc - ADR |
Mar 31, 2024 |
6.45 |
0.56 |
-6.84 |
|
| Foreign Equity-Mercadolibre Inc |
Mar 31, 2024 |
6.35 |
0.55 |
-9.93 |
|
| Foreign Equity-Marriott International |
Mar 31, 2024 |
6.06 |
0.53 |
5.48 |
|
| Foreign Equity-Crowdstrike Holdings Inc |
Mar 31, 2024 |
6.06 |
0.53 |
11.42 |
|
| Foreign Equity-CSX Corp |
Mar 31, 2024 |
6.03 |
0.52 |
4.67 |
|
| Foreign Equity-Airbnb INC |
Mar 31, 2024 |
6.00 |
0.52 |
17.25 |
|
| Foreign Equity-Paypal Holdings Inc |
Mar 31, 2024 |
5.96 |
0.52 |
10.36 |
|
| Foreign Equity-Cintas Corporation |
Mar 31, 2024 |
5.78 |
0.50 |
15.07 |
|
| Foreign Equity-Oreilly Automotive Inc |
Mar 31, 2024 |
5.52 |
0.48 |
11.89 |
|
| Foreign Equity-Paccar Inc |
Mar 31, 2024 |
5.39 |
0.47 |
25.68 |
|
| Foreign Equity-NXP Semiconductors NV |
Mar 31, 2024 |
5.27 |
0.46 |
19.02 |
|
| Foreign Equity-Monster Beverage Corporation |
Mar 31, 2024 |
5.12 |
0.45 |
9.58 |
|
| Foreign Equity-Marvell Technology Inc |
Mar 31, 2024 |
5.09 |
0.44 |
6.66 |
|
| Foreign Equity-Roper Technologies Inc |
Mar 31, 2024 |
4.98 |
0.43 |
6.41 |
|
| Foreign Equity-Constellation Energy |
Mar 31, 2024 |
4.86 |
0.42 |
52.74 |
|
| Foreign Equity-Workday Inc |
Mar 31, 2024 |
4.73 |
0.41 |
-4.72 |
|
| Foreign Equity-Autodesk |
Mar 31, 2024 |
4.62 |
0.40 |
4.39 |
|
| Foreign Equity-Copart Inc |
Mar 31, 2024 |
4.62 |
0.40 |
22.74 |
|
| Foreign Equity-Dexcom Inc |
Mar 31, 2024 |
4.44 |
0.39 |
15.95 |
|
| Foreign Equity-Fortinet INC |
Mar 31, 2024 |
4.33 |
0.38 |
7.02 |
|
| Foreign Equity-DoorDash Inc |
Mar 31, 2024 |
4.31 |
0.37 |
36.58 |
|
| Foreign Equity-Ross Stores Inc |
Mar 31, 2024 |
4.10 |
0.36 |
5.78 |
|
| Foreign Equity-Microchip Technology Inc. |
Mar 31, 2024 |
4.02 |
0.35 |
6.95 |
|
| Foreign Equity-Old Dominion Freight Line Inc |
Mar 31, 2024 |
3.96 |
0.34 |
13.78 |
|
| Foreign Equity-Lululemon Athletica Inc |
Mar 31, 2024 |
3.92 |
0.34 |
-12.74 |
|
| Foreign Equity-American Electric Power Co Inc |
Mar 31, 2024 |
3.76 |
0.33 |
12.10 |
|
| Foreign Equity-IDEXX Laboratories Inc |
Mar 31, 2024 |
3.72 |
0.32 |
6.62 |
|
| Foreign Equity-Kraft Heinz Co/The |
Mar 31, 2024 |
3.72 |
0.32 |
-0.06 |
|
| Foreign Equity-Paychex Inc |
Mar 31, 2024 |
3.68 |
0.32 |
2.58 |
|
| Foreign Equity-Fastenal Co |
Mar 31, 2024 |
3.66 |
0.32 |
15.12 |
|
| Foreign Equity-Keurig Dr Pepper Inc. |
Mar 31, 2024 |
3.53 |
0.31 |
-1.58 |
|
| Foreign Equity-Charter Communications Inc |
Mar 31, 2024 |
3.50 |
0.30 |
-21.75 |
|
| Foreign Equity-GE HealthCare Technologies Inc |
Mar 31, 2024 |
3.44 |
0.30 |
26.03 |
|
| Foreign Equity-Moderna Inc |
Mar 31, 2024 |
3.38 |
0.29 |
7.44 |
|
| Foreign Equity-Costar Group INC |
Mar 31, 2024 |
3.27 |
0.28 |
17.67 |
|
| Foreign Equity-Astrazeneca PLC - Spons ADR |
Mar 31, 2024 |
3.27 |
0.28 |
3.37 |
|
| Foreign Equity-Trade Desk Inc |
Mar 31, 2024 |
3.23 |
0.28 |
29.52 |
|
| Foreign Equity-Datadog INC |
Mar 31, 2024 |
3.14 |
0.27 |
2.26 |
|
| Foreign Equity-Exelon (US) |
Mar 31, 2024 |
3.12 |
0.27 |
10.19 |
|
| Foreign Equity-Cognizant Tech Solutions |
Mar 31, 2024 |
3.03 |
0.26 |
-4.06 |
|
| Foreign Equity-Electronic Arts Inc |
Mar 31, 2024 |
2.94 |
0.26 |
-2.60 |
|
| Foreign Equity-DIAMONDBACK ENERGY INC |
Mar 31, 2024 |
2.93 |
0.26 |
30.68 |
|
| Foreign Equity-CDW Corporation |
Mar 31, 2024 |
2.85 |
0.25 |
14.94 |
|
| Foreign Equity-Verisk Analytics Inc |
Mar 31, 2024 |
2.80 |
0.24 |
-1.84 |
|
| Foreign Equity-Baker Hughes Co |
Mar 31, 2024 |
2.78 |
0.24 |
18.88 |
|
| Foreign Equity-Coca-Cola European Partners US |
Mar 31, 2024 |
2.65 |
0.23 |
3.23 |
|
| Foreign Equity-ON Semiconductor Corp |
Mar 31, 2024 |
2.61 |
0.23 |
4.31 |
|
| Foreign Equity-Biogen Inc |
Mar 31, 2024 |
2.60 |
0.23 |
-10.79 |
|
| Foreign Equity-Atlassian Corporation Plc |
Mar 31, 2024 |
2.55 |
0.22 |
-19.39 |
|
| Foreign Equity-ANSYS Inc |
Mar 31, 2024 |
2.51 |
0.22 |
7.89 |
|
| Foreign Equity-Xcel Energy Inc |
Mar 31, 2024 |
2.48 |
0.22 |
-8.15 |
|
| Foreign Equity-Dollar Tree Inc |
Mar 31, 2024 |
2.41 |
0.21 |
3.64 |
|
| Foreign Equity-Zscaler INC |
Mar 31, 2024 |
2.37 |
0.21 |
-16.90 |
|
| Foreign Equity-GLOBALFOUNDRIES INC |
Mar 31, 2024 |
2.37 |
0.21 |
-3.64 |
|
| Foreign Equity-MongoDB Inc |
Mar 31, 2024 |
2.15 |
0.19 |
-7.96 |
|
| Foreign Equity-Take-Two Interactive Software |
Mar 31, 2024 |
2.10 |
0.18 |
-8.18 |
|
| Foreign Equity-Illumina Inc |
Mar 31, 2024 |
1.81 |
0.16 |
-2.28 |
|
| Foreign Equity-WARNER BROS DISCOVERY INC |
Mar 31, 2024 |
1.77 |
0.15 |
-11.37 |
|
| Foreign Equity-Walgreens Boots Alliance Inc |
Mar 31, 2024 |
1.55 |
0.14 |
-2.46 |
|
| Foreign Equity-Sirius XM Holdings Inc |
Mar 31, 2024 |
1.24 |
0.11 |
-22.42 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
-6.53 |
-0.57 |
0.00 |
|
Invest
