| Foreign Equity-Apple Inc |
Apr 30, 2025 |
721.25 |
8.85 |
-4.39 |
|
| Foreign Equity-Microsoft Corp |
Apr 30, 2025 |
663.88 |
8.14 |
5.22 |
|
| Foreign Equity-Nvidia Corp Com |
Apr 30, 2025 |
600.47 |
7.37 |
0.44 |
|
| Foreign Equity-Amazon Com Inc |
Apr 30, 2025 |
441.58 |
5.42 |
-3.13 |
|
| Foreign Equity-Broadcom Inc |
Apr 30, 2025 |
337.14 |
4.14 |
14.89 |
|
| Foreign Equity-Meta Platforms Registered Shar |
Apr 30, 2025 |
271.64 |
3.33 |
-4.81 |
|
| Foreign Equity-Netflix Inc |
Apr 30, 2025 |
269.10 |
3.30 |
21.29 |
|
| Foreign Equity-Costco Wholesale Corp |
Apr 30, 2025 |
245.34 |
3.01 |
5.05 |
|
| Foreign Equity-Tesla Inc |
Apr 30, 2025 |
231.71 |
2.84 |
8.81 |
|
| Foreign Equity-Alphabet Inc A |
Apr 30, 2025 |
209.28 |
2.57 |
7.79 |
|
| Foreign Equity-Alphabet Inc A |
Apr 30, 2025 |
209.28 |
2.57 |
2.62 |
|
| Foreign Equity-Alphabet Inc |
Apr 30, 2025 |
199.83 |
2.45 |
2.92 |
|
| Foreign Equity-Alphabet Inc |
Apr 30, 2025 |
199.83 |
2.45 |
-2.01 |
|
| Foreign Equity-T-Mobile US Inc |
Apr 30, 2025 |
156.73 |
1.92 |
-7.47 |
|
| Foreign Equity-Palantir Technologies Inc |
Apr 30, 2025 |
148.06 |
1.82 |
40.24 |
|
| Foreign Equity-CISCO SYS INC COM |
Apr 30, 2025 |
127.67 |
1.57 |
-6.50 |
|
| Foreign Equity-Linde PLC |
Apr 30, 2025 |
119.12 |
1.46 |
-2.75 |
|
| Foreign Equity-PEPSICO INC |
Apr 30, 2025 |
103.37 |
1.27 |
-9.63 |
|
| Foreign Equity-Intuitive Surgical Inc |
Apr 30, 2025 |
102.28 |
1.25 |
4.12 |
|
| Foreign Equity-Intuit Inc |
Apr 30, 2025 |
97.50 |
1.20 |
2.12 |
|
| Foreign Equity-Booking Holdings Inc |
Apr 30, 2025 |
92.96 |
1.14 |
10.55 |
|
| Foreign Equity-QUALCOMM INC |
Apr 30, 2025 |
91.27 |
1.12 |
-3.41 |
|
| Foreign Equity-Adobe Inc |
Apr 30, 2025 |
90.64 |
1.11 |
-2.30 |
|
| Foreign Equity-Advanced Micro Devices Inc |
Apr 30, 2025 |
87.69 |
1.08 |
-5.30 |
|
| Foreign Equity-AMGEN INC |
Apr 30, 2025 |
86.89 |
1.07 |
-6.65 |
|
| Foreign Equity-Texas Instruments Inc |
Apr 30, 2025 |
81.00 |
0.99 |
-10.98 |
|
| Foreign Equity-Honeywell International Inc |
Apr 30, 2025 |
76.04 |
0.93 |
-0.66 |
|
| Foreign Equity-GILEAD SCIENCES INC |
Apr 30, 2025 |
73.76 |
0.90 |
-4.97 |
|
| Foreign Equity-VERTEX PHARMACEUTICALS INC COM |
Apr 30, 2025 |
72.71 |
0.89 |
4.98 |
|
| Foreign Equity-Comcast Corp - Class A |
Apr 30, 2025 |
71.70 |
0.88 |
-7.37 |
|
| Foreign Equity-Palo Alto Networks |
Apr 30, 2025 |
68.81 |
0.84 |
9.50 |
|
| Foreign Equity-APPLIED MATLS INC COM |
Apr 30, 2025 |
68.06 |
0.83 |
3.77 |
|
| Foreign Equity-AUTOMATIC DATA PROCESS COM |
Apr 30, 2025 |
67.98 |
0.83 |
-1.69 |
|
| Foreign Equity-MercadoLibre Inc |
Apr 30, 2025 |
65.78 |
0.81 |
19.65 |
|
| Foreign Equity-Crowdstrike Holdings Inc |
Apr 30, 2025 |
55.77 |
0.68 |
21.62 |
|
| Foreign Equity-ANALOG DEVICES INC COM |
Apr 30, 2025 |
53.74 |
0.66 |
-3.42 |
|
| Foreign Equity-KLA Corporation |
Apr 30, 2025 |
51.88 |
0.64 |
3.23 |
|
| Foreign Equity-Lam Research Corp |
Apr 30, 2025 |
51.14 |
0.63 |
-1.47 |
|
| Foreign Equity-Starbucks ORD |
Apr 30, 2025 |
50.55 |
0.62 |
-18.44 |
|
| Foreign Equity-Microstrategy Inc |
Apr 30, 2025 |
50.24 |
0.62 |
31.82 |
|
| Foreign Equity-Mondelez International Inc |
Apr 30, 2025 |
48.99 |
0.60 |
0.35 |
|
| Foreign Equity-INTEL CORP |
Apr 30, 2025 |
48.38 |
0.59 |
-11.55 |
|
| Foreign Equity-MICRON TECHNOLOGY INC COM |
Apr 30, 2025 |
47.66 |
0.58 |
-11.50 |
|
| Foreign Equity-CINTAS CORP COM |
Apr 30, 2025 |
47.48 |
0.58 |
2.92 |
|
| Foreign Equity-AppLovin Corp |
Apr 30, 2025 |
46.30 |
0.57 |
1.57 |
|
| Foreign Equity-CADENCE DESIGN SYSTEM COM |
Apr 30, 2025 |
45.37 |
0.56 |
17.01 |
|
| Foreign Equity-O`Reilly Automotive Inc |
Apr 30, 2025 |
45.08 |
0.55 |
-1.20 |
|
| Foreign Equity-Fortinet Inc |
Apr 30, 2025 |
44.35 |
0.54 |
7.72 |
|
| Foreign Equity-DoorDash Inc |
Apr 30, 2025 |
42.30 |
0.52 |
5.48 |
|
| Foreign Equity-SYNOPSYS INC COM |
Apr 30, 2025 |
39.45 |
0.48 |
6.96 |
|
| Foreign Equity-PINDUODUO INC-ADR |
Apr 30, 2025 |
39.20 |
0.48 |
-10.84 |
|
| Foreign Equity-Constellation Energy Corp |
Apr 30, 2025 |
38.85 |
0.48 |
10.73 |
|
| Foreign Equity-MARRIOTT INTERNATIONAL -CL A |
Apr 30, 2025 |
36.56 |
0.45 |
0.10 |
|
| Foreign Equity-Paypal Holdings Inc |
Apr 30, 2025 |
36.20 |
0.44 |
0.84 |
|
| Foreign Equity-REGENERON PHARMACEUTIC COM |
Apr 30, 2025 |
35.82 |
0.44 |
-5.52 |
|
| Foreign Equity-ASML Holding NV |
Apr 30, 2025 |
33.54 |
0.41 |
0.78 |
|
| Foreign Equity-Roper Technologies Ord |
Apr 30, 2025 |
33.50 |
0.41 |
-4.93 |
|
| Foreign Equity-AUTODESK INC COM |
Apr 30, 2025 |
32.78 |
0.40 |
4.69 |
|
| Foreign Equity-Copart |
Apr 30, 2025 |
32.77 |
0.40 |
7.76 |
|
| Foreign Equity-Monster Beverage Corp |
Apr 30, 2025 |
32.52 |
0.40 |
2.68 |
|
| Foreign Equity-American Electric Power Co Inc |
Apr 30, 2025 |
32.11 |
0.39 |
-0.93 |
|
| Foreign Equity-Charter Communications Inc |
Apr 30, 2025 |
30.94 |
0.38 |
6.35 |
|
| Foreign Equity-CSX Corp |
Apr 30, 2025 |
29.56 |
0.36 |
-4.68 |
|
| Foreign Equity-PAYCHEX INC COM |
Apr 30, 2025 |
29.45 |
0.36 |
-4.68 |
|
| Foreign Equity-Airbnb Inc |
Apr 30, 2025 |
29.34 |
0.36 |
1.99 |
|
| Foreign Equity-Workday Inc |
Apr 30, 2025 |
29.15 |
0.36 |
4.85 |
|
| Foreign Equity-Marvell Technology Group Ltd |
Apr 30, 2025 |
28.07 |
0.34 |
-5.26 |
|
| Foreign Equity-PACCAR INC COM |
Apr 30, 2025 |
26.32 |
0.32 |
-7.42 |
|
| Foreign Equity-EXELON CORP |
Apr 30, 2025 |
26.21 |
0.32 |
1.72 |
|
| Foreign Equity-Keurig Dr Pepper Inc |
Apr 30, 2025 |
26.09 |
0.32 |
1.01 |
|
| Foreign Equity-Axon Enterprise Inc |
Apr 30, 2025 |
26.09 |
0.32 |
16.31 |
|
| Foreign Equity-NXP Semiconductors N.V. |
Apr 30, 2025 |
25.98 |
0.32 |
-3.12 |
|
| Foreign Equity-FASTENAL CO |
Apr 30, 2025 |
25.81 |
0.32 |
4.36 |
|
| Foreign Equity-ROSS STORES INC COM |
Apr 30, 2025 |
25.50 |
0.31 |
8.73 |
|
| Foreign Equity-Coca-Cola Europacific Partners |
Apr 30, 2025 |
23.25 |
0.29 |
4.20 |
|
| Foreign Equity-Astrazeneca Sp ADS |
Apr 30, 2025 |
23.24 |
0.29 |
-2.38 |
|
| Foreign Equity-Verisk Analytics Inc |
Apr 30, 2025 |
23.13 |
0.28 |
-0.37 |
|
| Foreign Equity-TAKE-TWO INTERACTIVE S COM |
Apr 30, 2025 |
22.90 |
0.28 |
12.56 |
|
| Foreign Equity-XCEL ENERGY INC COM |
Apr 30, 2025 |
22.58 |
0.28 |
-0.17 |
|
| Foreign Equity-Diamondback Energy Inc |
Apr 30, 2025 |
21.23 |
0.26 |
-17.52 |
|
| Foreign Equity-ELECTRONIC ARTS INC COM |
Apr 30, 2025 |
21.01 |
0.26 |
0.28 |
|
| Foreign Equity-Atlassian Corporation Plc |
Apr 30, 2025 |
20.80 |
0.26 |
7.45 |
|
| Foreign Equity-Cognizant Technology Solutions |
Apr 30, 2025 |
20.23 |
0.25 |
-3.90 |
|
| Foreign Equity-IDEXX Laboratories Inc |
Apr 30, 2025 |
19.58 |
0.24 |
3.10 |
|
| Foreign Equity-Baker Hughes Co |
Apr 30, 2025 |
19.48 |
0.24 |
-19.51 |
|
| Foreign Equity-The Kraft Heinz Company |
Apr 30, 2025 |
19.33 |
0.24 |
-4.43 |
|
| Foreign Equity-Zscaler Inc |
Apr 30, 2025 |
19.29 |
0.24 |
13.92 |
|
| Foreign Equity-Old Dominion Freight Line Inc |
Apr 30, 2025 |
18.11 |
0.22 |
-7.40 |
|
| Foreign Equity-Datadog Inc |
Apr 30, 2025 |
18.01 |
0.22 |
2.88 |
|
| Foreign Equity-GE Healthcare Technologies Inc |
Apr 30, 2025 |
17.88 |
0.22 |
-12.91 |
|
| Foreign Equity-LULULEMON ATHLETICA INC |
Apr 30, 2025 |
17.51 |
0.21 |
-4.35 |
|
| Foreign Equity-CoStar Group |
Apr 30, 2025 |
16.91 |
0.21 |
-6.47 |
|
| Foreign Equity-Ansys |
Apr 30, 2025 |
15.69 |
0.19 |
1.67 |
|
| Foreign Equity-Dexcom Inc |
Apr 30, 2025 |
15.51 |
0.19 |
4.48 |
|
| Foreign Equity-Microchip Technology Inc |
Apr 30, 2025 |
13.78 |
0.17 |
-4.85 |
|
| Foreign Equity-The Trade Desk Inc |
Apr 30, 2025 |
13.49 |
0.17 |
-2.03 |
|
| Foreign Equity-Warner Bros Discovery Inc |
Apr 30, 2025 |
11.83 |
0.15 |
-19.25 |
|
| Foreign Equity-CDW Corporation |
Apr 30, 2025 |
11.82 |
0.15 |
0.05 |
|
| Foreign Equity-GlobalFoundries Inc |
Apr 30, 2025 |
10.77 |
0.13 |
-5.04 |
|
| Foreign Equity-BIOGEN INC |
Apr 30, 2025 |
9.85 |
0.12 |
-11.53 |
|
| Foreign Equity-ON Semiconductor Corp |
Apr 30, 2025 |
9.30 |
0.11 |
-2.47 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
8.90 |
0.11 |
-17.57 |
|
| Foreign Equity-Arm Holdings Plc |
Apr 30, 2025 |
8.30 |
0.10 |
6.67 |
|
| Foreign Equity-MongoDB Inc |
Apr 30, 2025 |
7.12 |
0.09 |
-2.07 |
|
Top Mutual Funds
