| Foreign Equity-Microsoft Corp |
Mar 31, 2024 |
659.68 |
8.73 |
0.59 |
|
| Foreign Equity-Apple Inc |
Mar 31, 2024 |
558.78 |
7.40 |
-6.82 |
|
| Foreign Equity-Nvidia Corp Com |
Mar 31, 2024 |
476.68 |
6.31 |
14.34 |
|
| Foreign Equity-Amazon Com Inc |
Mar 31, 2024 |
395.39 |
5.23 |
1.47 |
|
| Foreign Equity-Meta Platforms Registered Shar |
Mar 31, 2024 |
358.64 |
4.75 |
-2.86 |
|
| Foreign Equity-Broadcom Inc |
Mar 31, 2024 |
334.77 |
4.43 |
0.00 |
|
| Foreign Equity-Alphabet Inc A |
Mar 31, 2024 |
187.69 |
2.48 |
9.94 |
|
| Foreign Equity-Alphabet Inc A |
Mar 31, 2024 |
187.69 |
2.48 |
7.37 |
|
| Foreign Equity-Alphabet Inc |
Mar 31, 2024 |
182.21 |
2.41 |
6.73 |
|
| Foreign Equity-Alphabet Inc |
Mar 31, 2024 |
182.21 |
2.41 |
4.24 |
|
| Foreign Equity-Tesla Inc |
Mar 31, 2024 |
178.83 |
2.37 |
-13.70 |
|
| Foreign Equity-Costco Wholesale Corp |
Mar 31, 2024 |
177.19 |
2.35 |
-2.39 |
|
| Foreign Equity-Advanced Micro Devices Inc |
Mar 31, 2024 |
158.95 |
2.10 |
-7.25 |
|
| Foreign Equity-Netflix Inc |
Mar 31, 2024 |
143.25 |
1.90 |
-1.50 |
|
| Foreign Equity-PEPSICO INC |
Mar 31, 2024 |
131.10 |
1.74 |
4.67 |
|
| Foreign Equity-Adobe Inc |
Mar 31, 2024 |
124.31 |
1.65 |
-11.56 |
|
| Foreign Equity-Linde PLC |
Mar 31, 2024 |
122.05 |
1.62 |
0.00 |
|
| Foreign Equity-CISCO SYS INC COM |
Mar 31, 2024 |
110.15 |
1.46 |
1.71 |
|
| Foreign Equity-T-Mobile US Inc |
Mar 31, 2024 |
105.59 |
1.40 |
1.47 |
|
| Foreign Equity-QUALCOMM INC |
Mar 31, 2024 |
102.98 |
1.36 |
6.41 |
|
| Foreign Equity-INTEL CORP |
Mar 31, 2024 |
101.79 |
1.35 |
1.78 |
|
| Foreign Equity-Intuit Inc |
Mar 31, 2024 |
99.19 |
1.31 |
-3.01 |
|
| Foreign Equity-Comcast Corp - Class A |
Mar 31, 2024 |
93.62 |
1.24 |
-1.25 |
|
| Foreign Equity-APPLIED MATLS INC COM |
Mar 31, 2024 |
93.39 |
1.24 |
0.48 |
|
| Foreign Equity-Texas Instruments Inc |
Mar 31, 2024 |
86.34 |
1.14 |
3.12 |
|
| Foreign Equity-AMGEN INC |
Mar 31, 2024 |
83.05 |
1.10 |
2.82 |
|
| Foreign Equity-Intuitive Surgical Inc |
Mar 31, 2024 |
76.64 |
1.01 |
2.42 |
|
| Foreign Equity-Honeywell International Inc |
Mar 31, 2024 |
72.96 |
0.97 |
1.09 |
|
| Foreign Equity-MICRON TECHNOLOGY INC COM |
Mar 31, 2024 |
70.93 |
0.94 |
28.72 |
|
| Foreign Equity-LAM RESEARCH CORP COM |
Mar 31, 2024 |
69.43 |
0.92 |
1.83 |
|
| Foreign Equity-Booking Holdings Inc |
Mar 31, 2024 |
67.58 |
0.89 |
1.21 |
|
| Foreign Equity-VERTEX PHARMACEUTICALS INC COM |
Mar 31, 2024 |
58.85 |
0.78 |
-1.53 |
|
| Foreign Equity-REGENERON PHARMACEUTIC COM |
Mar 31, 2024 |
56.63 |
0.75 |
-0.75 |
|
| Foreign Equity-Starbucks ORD |
Mar 31, 2024 |
56.40 |
0.75 |
-5.12 |
|
| Foreign Equity-AUTOMATIC DATA PROCESS COM |
Mar 31, 2024 |
55.92 |
0.74 |
-1.78 |
|
| Foreign Equity-ANALOG DEVICES INC COM |
Mar 31, 2024 |
53.46 |
0.71 |
1.91 |
|
| Foreign Equity-KLA Corporation |
Mar 31, 2024 |
51.50 |
0.68 |
0.67 |
|
| Foreign Equity-Mondelez International Inc |
Mar 31, 2024 |
51.37 |
0.68 |
-6.25 |
|
| Foreign Equity-Palo Alto Networks |
Mar 31, 2024 |
50.04 |
0.66 |
-7.28 |
|
| Foreign Equity-GILEAD SCIENCES INC |
Mar 31, 2024 |
49.74 |
0.66 |
0.48 |
|
| Foreign Equity-SYNOPSYS INC COM |
Mar 31, 2024 |
47.52 |
0.63 |
-1.17 |
|
| Foreign Equity-CADENCE DESIGN SYSTEM COM |
Mar 31, 2024 |
46.19 |
0.61 |
1.24 |
|
| Foreign Equity-ASML Holding NV |
Mar 31, 2024 |
45.68 |
0.60 |
-0.71 |
|
| Foreign Equity-PINDUODUO INC-ADR |
Mar 31, 2024 |
42.32 |
0.56 |
-7.66 |
|
| Foreign Equity-MercadoLibre Inc |
Mar 31, 2024 |
41.77 |
0.55 |
-5.82 |
|
| Foreign Equity-MARRIOTT INTERNATIONAL -CL A |
Mar 31, 2024 |
39.81 |
0.53 |
-1.50 |
|
| Foreign Equity-Crowdstrike Holdings Inc |
Mar 31, 2024 |
39.78 |
0.53 |
-2.22 |
|
| Foreign Equity-CSX Corp |
Mar 31, 2024 |
39.58 |
0.52 |
-4.17 |
|
| Foreign Equity-Airbnb Inc |
Mar 31, 2024 |
39.39 |
0.52 |
4.41 |
|
| Foreign Equity-Paypal Holdings Inc |
Mar 31, 2024 |
39.13 |
0.52 |
9.16 |
|
| Foreign Equity-CINTAS CORP COM |
Mar 31, 2024 |
37.96 |
0.50 |
7.50 |
|
| Foreign Equity-O`Reilly Automotive Inc |
Mar 31, 2024 |
36.33 |
0.48 |
2.51 |
|
| Foreign Equity-PACCAR INC COM |
Mar 31, 2024 |
35.37 |
0.47 |
10.68 |
|
| Foreign Equity-NXP Semiconductors N.V. |
Mar 31, 2024 |
34.64 |
0.46 |
-2.40 |
|
| Foreign Equity-Monster Beverage Corp |
Mar 31, 2024 |
33.62 |
0.45 |
-0.76 |
|
| Foreign Equity-Marvell Technology Group Ltd |
Mar 31, 2024 |
33.40 |
0.44 |
-1.97 |
|
| Foreign Equity-Roper Technologies Ord |
Mar 31, 2024 |
32.72 |
0.43 |
1.91 |
|
| Foreign Equity-Constellation Energy Corp |
Mar 31, 2024 |
31.91 |
0.42 |
7.59 |
|
| Foreign Equity-Workday Inc |
Mar 31, 2024 |
31.07 |
0.41 |
-8.42 |
|
| Foreign Equity-AUTODESK INC COM |
Mar 31, 2024 |
30.36 |
0.40 |
-0.15 |
|
| Foreign Equity-Copart |
Mar 31, 2024 |
30.35 |
0.40 |
7.92 |
|
| Foreign Equity-Dexcom Inc |
Mar 31, 2024 |
29.14 |
0.39 |
19.01 |
|
| Foreign Equity-Fortinet Inc |
Mar 31, 2024 |
28.41 |
0.38 |
-2.85 |
|
| Foreign Equity-DoorDash Inc |
Mar 31, 2024 |
28.28 |
0.37 |
11.13 |
|
| Foreign Equity-ROSS STORES INC COM |
Mar 31, 2024 |
26.93 |
0.36 |
-3.11 |
|
| Foreign Equity-Microchip Technology Inc |
Mar 31, 2024 |
26.42 |
0.35 |
5.36 |
|
| Foreign Equity-Old Dominion Freight Line Inc |
Mar 31, 2024 |
26.02 |
0.34 |
-2.08 |
|
| Foreign Equity-LULULEMON ATHLETICA INC |
Mar 31, 2024 |
25.78 |
0.34 |
-17.51 |
|
| Foreign Equity-American Electric Power Co Inc |
Mar 31, 2024 |
24.69 |
0.33 |
0.02 |
|
| Foreign Equity-IDEXX Laboratories Inc |
Mar 31, 2024 |
24.45 |
0.32 |
-7.03 |
|
| Foreign Equity-The Kraft Heinz Company |
Mar 31, 2024 |
24.40 |
0.32 |
2.33 |
|
| Foreign Equity-PAYCHEX INC COM |
Mar 31, 2024 |
24.18 |
0.32 |
-0.92 |
|
| Foreign Equity-FASTENAL CO |
Mar 31, 2024 |
24.06 |
0.32 |
4.68 |
|
| Foreign Equity-Keurig Dr Pepper Inc |
Mar 31, 2024 |
23.20 |
0.31 |
0.66 |
|
| Foreign Equity-Charter Communications Inc |
Mar 31, 2024 |
23.00 |
0.30 |
-3.95 |
|
| Foreign Equity-GE Healthcare Technologies Inc |
Mar 31, 2024 |
22.56 |
0.30 |
-1.45 |
|
| Foreign Equity-Moderna Inc |
Mar 31, 2024 |
22.19 |
0.29 |
14.48 |
|
| Foreign Equity-CoStar Group |
Mar 31, 2024 |
21.50 |
0.28 |
9.78 |
|
| Foreign Equity-Astrazeneca Sp ADS |
Mar 31, 2024 |
21.50 |
0.28 |
4.45 |
|
| Foreign Equity-The Trade Desk Inc |
Mar 31, 2024 |
21.20 |
0.28 |
0.97 |
|
| Foreign Equity-Datadog Inc |
Mar 31, 2024 |
20.61 |
0.27 |
-5.83 |
|
| Foreign Equity-EXELON CORP |
Mar 31, 2024 |
20.47 |
0.27 |
4.14 |
|
| Foreign Equity-Cognizant Technology Solutions |
Mar 31, 2024 |
19.89 |
0.26 |
-8.93 |
|
| Foreign Equity-ELECTRONIC ARTS INC COM |
Mar 31, 2024 |
19.33 |
0.26 |
-6.51 |
|
| Foreign Equity-Diamondback Energy Inc |
Mar 31, 2024 |
19.27 |
0.26 |
7.10 |
|
| Foreign Equity-CDW Corporation |
Mar 31, 2024 |
18.71 |
0.25 |
2.88 |
|
| Foreign Equity-Verisk Analytics Inc |
Mar 31, 2024 |
18.42 |
0.24 |
-4.62 |
|
| Foreign Equity-Baker Hughes Co |
Mar 31, 2024 |
18.28 |
0.24 |
11.40 |
|
| Foreign Equity-Coca-Cola Europacific Partners |
Mar 31, 2024 |
17.42 |
0.23 |
0.82 |
|
| Foreign Equity-ON Semiconductor Corp |
Mar 31, 2024 |
17.13 |
0.23 |
-8.54 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
17.11 |
0.23 |
257.04 |
|
| Foreign Equity-BIOGEN INC |
Mar 31, 2024 |
17.08 |
0.23 |
-1.34 |
|
| Foreign Equity-Atlassian Corporation Plc |
Mar 31, 2024 |
16.74 |
0.22 |
-5.55 |
|
| Foreign Equity-Ansys |
Mar 31, 2024 |
16.46 |
0.22 |
2.98 |
|
| Foreign Equity-XCEL ENERGY INC COM |
Mar 31, 2024 |
16.26 |
0.22 |
1.52 |
|
| Foreign Equity-DOLLAR TREE INC |
Mar 31, 2024 |
15.81 |
0.21 |
-10.22 |
|
| Foreign Equity-Zscaler Inc |
Mar 31, 2024 |
15.57 |
0.21 |
-21.23 |
|
| Foreign Equity-GlobalFoundries Inc |
Mar 31, 2024 |
15.56 |
0.21 |
-5.71 |
|
| Foreign Equity-MongoDB Inc |
Mar 31, 2024 |
14.11 |
0.19 |
-19.91 |
|
| Foreign Equity-TAKE-TWO INTERACTIVE S COM |
Mar 31, 2024 |
13.81 |
0.18 |
0.36 |
|
| Foreign Equity-Illumina Inc |
Mar 31, 2024 |
11.89 |
0.16 |
-2.83 |
|
| Foreign Equity-Warner Bros Discovery Inc |
Mar 31, 2024 |
11.61 |
0.15 |
-1.71 |
|
| Foreign Equity-WALGREENS BOOTS ALLIANCE INC W |
Mar 31, 2024 |
10.19 |
0.14 |
0.73 |
|
| Foreign Equity-SIRIUS XM HOLDINGS INC |
Mar 31, 2024 |
8.13 |
0.11 |
-13.09 |
|
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