| Foreign Equity-Apple Inc |
Nov 30, 2024 |
151.61 |
8.76 |
4.64 |
|
| Foreign Equity-Nvidia Corporation |
Nov 30, 2024 |
142.48 |
8.24 |
3.72 |
|
| Foreign Equity-Microsoft Corp |
Nov 30, 2024 |
132.25 |
7.64 |
3.80 |
|
| Foreign Equity-Amazon com |
Nov 30, 2024 |
91.67 |
5.30 |
11.09 |
|
| Foreign Equity-Facebook Inc |
Nov 30, 2024 |
83.87 |
4.85 |
0.79 |
|
| Foreign Equity-Alphabet Inc |
Nov 30, 2024 |
81.59 |
4.72 |
-1.66 |
|
| Foreign Equity-Broadcom Inc |
Nov 30, 2024 |
81.51 |
4.71 |
-4.91 |
|
| Foreign Equity-Tesla Inc |
Nov 30, 2024 |
70.12 |
4.05 |
37.60 |
|
| Foreign Equity-Costco Wholesale |
Nov 30, 2024 |
46.75 |
2.70 |
10.72 |
|
| Foreign Equity-Netflix Inc |
Nov 30, 2024 |
41.30 |
2.39 |
16.83 |
|
| Foreign Equity-T- Mobile Us Inc |
Nov 30, 2024 |
31.27 |
1.81 |
10.22 |
|
| Foreign Equity-Cisco Systems Inc |
Nov 30, 2024 |
25.89 |
1.50 |
7.68 |
|
| Foreign Equity-Adobe Inc |
Nov 30, 2024 |
24.82 |
1.43 |
7.48 |
|
| Foreign Equity-Pepsico Inc |
Nov 30, 2024 |
24.36 |
1.41 |
-1.98 |
|
| Foreign Equity-Advanced Micro Devices Inc |
Nov 30, 2024 |
24.09 |
1.39 |
-5.16 |
|
| Foreign Equity-Linde Plc |
Nov 30, 2024 |
23.89 |
1.38 |
0.67 |
|
| Foreign Equity-INTUITIVE SURGICAL INC COM |
Nov 30, 2024 |
20.90 |
1.21 |
7.13 |
|
| Foreign Equity-Texas Instrument Inc |
Nov 30, 2024 |
19.92 |
1.15 |
-1.44 |
|
| Foreign Equity-Intuit Inc |
Nov 30, 2024 |
19.47 |
1.13 |
4.73 |
|
| Foreign Equity-Qualcomm Inc. |
Nov 30, 2024 |
19.16 |
1.11 |
-2.99 |
|
| Foreign Equity-Booking Holdings Inc |
Nov 30, 2024 |
18.90 |
1.09 |
10.75 |
|
| Foreign Equity-Comcast Corporation |
Nov 30, 2024 |
18.11 |
1.05 |
-1.49 |
|
| Foreign Equity-Amgen Inc |
Nov 30, 2024 |
16.49 |
0.95 |
-12.01 |
|
| Foreign Equity-Honeywell Internation India Pv |
Nov 30, 2024 |
16.42 |
0.95 |
12.80 |
|
| Foreign Equity-Applied Material (US) |
Nov 30, 2024 |
15.63 |
0.90 |
-4.17 |
|
| Foreign Equity-Palo Alto Networks INC |
Nov 30, 2024 |
13.63 |
0.79 |
7.20 |
|
| Foreign Equity-Automatic Data Processing Inc |
Nov 30, 2024 |
13.58 |
0.79 |
5.70 |
|
| Foreign Equity-Vertex Pharmaceuticals Inc |
Nov 30, 2024 |
13.11 |
0.76 |
-2.06 |
|
| Foreign Equity-Starbucks (US) |
Nov 30, 2024 |
12.60 |
0.73 |
4.46 |
|
| Foreign Equity-Gilead Sciences Inc. |
Nov 30, 2024 |
12.51 |
0.72 |
3.82 |
|
| Foreign Equity-Micron Technology Inc |
Nov 30, 2024 |
11.79 |
0.68 |
-2.10 |
|
| Foreign Equity-Analog Devices Inc |
Nov 30, 2024 |
11.75 |
0.68 |
-2.65 |
|
| Foreign Equity-Intel Corp |
Nov 30, 2024 |
11.16 |
0.65 |
11.31 |
|
| Foreign Equity-Mercadolibre Inc |
Nov 30, 2024 |
10.92 |
0.63 |
-2.83 |
|
| Foreign Equity-Applovin Corporation - A |
Nov 30, 2024 |
10.86 |
0.63 |
0.00 |
|
| Foreign Equity-Lam Research Corporation |
Nov 30, 2024 |
10.41 |
0.60 |
-1.02 |
|
| Foreign Equity-Cintas Corporation |
Nov 30, 2024 |
9.88 |
0.57 |
9.27 |
|
| Foreign Equity-Paypal Holdings Inc |
Nov 30, 2024 |
9.63 |
0.56 |
8.98 |
|
| Foreign Equity-KLA-Tencor corp |
Nov 30, 2024 |
9.44 |
0.55 |
-3.25 |
|
| Foreign Equity-Mondelez International Inc |
Nov 30, 2024 |
9.41 |
0.54 |
-5.53 |
|
| Foreign Equity-Synopsys Inc |
Nov 30, 2024 |
9.31 |
0.54 |
8.28 |
|
| Foreign Equity-Cadence Design Systems Inc |
Nov 30, 2024 |
9.12 |
0.53 |
10.68 |
|
| Foreign Equity-Marriott International |
Nov 30, 2024 |
8.83 |
0.51 |
10.74 |
|
| Foreign Equity-Regeneron Pharmaceuticals Inc |
Nov 30, 2024 |
8.82 |
0.51 |
-10.83 |
|
| Foreign Equity-Crowdstrike Holdings Inc |
Nov 30, 2024 |
8.74 |
0.50 |
16.06 |
|
| Foreign Equity-Marvell Technology Inc |
Nov 30, 2024 |
8.71 |
0.50 |
15.24 |
|
| Foreign Equity-Constellation Energy |
Nov 30, 2024 |
8.70 |
0.50 |
-2.83 |
|
| Foreign Equity-Fortinet INC |
Nov 30, 2024 |
7.89 |
0.46 |
20.36 |
|
| Foreign Equity-Oreilly Automotive Inc |
Nov 30, 2024 |
7.82 |
0.45 |
7.33 |
|
| Foreign Equity-CSX Corp |
Nov 30, 2024 |
7.69 |
0.44 |
8.22 |
|
| Foreign Equity-DoorDash Inc |
Nov 30, 2024 |
7.53 |
0.44 |
14.71 |
|
| Foreign Equity-ASML Holding NV-NY REG SHS |
Nov 30, 2024 |
7.02 |
0.41 |
1.66 |
|
| Foreign Equity-Pinduoduo Inc - ADR |
Nov 30, 2024 |
7.00 |
0.40 |
-20.25 |
|
| Foreign Equity-Autodesk |
Nov 30, 2024 |
6.82 |
0.39 |
2.43 |
|
| Foreign Equity-Paccar Inc |
Nov 30, 2024 |
6.66 |
0.38 |
11.75 |
|
| Foreign Equity-Copart Inc |
Nov 30, 2024 |
6.62 |
0.38 |
22.67 |
|
| Foreign Equity-Roper Technologies Inc |
Nov 30, 2024 |
6.59 |
0.38 |
4.94 |
|
| Foreign Equity-Airbnb INC |
Nov 30, 2024 |
6.50 |
0.38 |
0.56 |
|
| Foreign Equity-NXP Semiconductors NV |
Nov 30, 2024 |
6.34 |
0.37 |
-2.58 |
|
| Foreign Equity-Trade Desk Inc |
Nov 30, 2024 |
6.24 |
0.36 |
6.51 |
|
| Foreign Equity-Charter Communications Inc |
Nov 30, 2024 |
6.15 |
0.36 |
20.70 |
|
| Foreign Equity-Monster Beverage Corporation |
Nov 30, 2024 |
5.86 |
0.34 |
4.24 |
|
| Foreign Equity-Workday Inc |
Nov 30, 2024 |
5.78 |
0.33 |
6.49 |
|
| Foreign Equity-American Electric Power Co Inc |
Nov 30, 2024 |
5.77 |
0.33 |
0.73 |
|
| Foreign Equity-Paychex Inc |
Nov 30, 2024 |
5.71 |
0.33 |
4.56 |
|
| Foreign Equity-DIAMONDBACK ENERGY INC |
Nov 30, 2024 |
5.68 |
0.33 |
0.08 |
|
| Foreign Equity-Ross Stores Inc |
Nov 30, 2024 |
5.61 |
0.32 |
10.40 |
|
| Foreign Equity-Old Dominion Freight Line Inc |
Nov 30, 2024 |
5.24 |
0.30 |
11.40 |
|
| Foreign Equity-Fastenal Co |
Nov 30, 2024 |
5.19 |
0.30 |
6.46 |
|
| Foreign Equity-Datadog INC |
Nov 30, 2024 |
5.16 |
0.30 |
21.27 |
|
| Foreign Equity-Keurig Dr Pepper Inc. |
Nov 30, 2024 |
4.80 |
0.28 |
-1.30 |
|
| Foreign Equity-Baker Hughes Co |
Nov 30, 2024 |
4.74 |
0.27 |
14.96 |
|
| Foreign Equity-Electronic Arts Inc |
Nov 30, 2024 |
4.69 |
0.27 |
8.07 |
|
| Foreign Equity-Atlassian Corporation Plc |
Nov 30, 2024 |
4.58 |
0.26 |
39.26 |
|
| Foreign Equity-Verisk Analytics Inc |
Nov 30, 2024 |
4.55 |
0.26 |
6.68 |
|
| Foreign Equity-Xcel Energy Inc |
Nov 30, 2024 |
4.39 |
0.25 |
8.17 |
|
| Foreign Equity-Cognizant Tech Solutions |
Nov 30, 2024 |
4.33 |
0.25 |
7.47 |
|
| Foreign Equity-Exelon (US) |
Nov 30, 2024 |
4.30 |
0.25 |
0.26 |
|
| Foreign Equity-Astrazeneca PLC - Spons ADR |
Nov 30, 2024 |
4.27 |
0.25 |
-5.34 |
|
| Foreign Equity-Kraft Heinz Co/The |
Nov 30, 2024 |
4.19 |
0.24 |
-4.83 |
|
| Reverse Repo-TREPS |
Nov 30, 2024 |
4.16 |
0.24 |
-20.97 |
|
| Foreign Equity-GE HealthCare Technologies Inc |
Nov 30, 2024 |
4.12 |
0.24 |
-5.11 |
|
| Foreign Equity-Lululemon Athletica Inc |
Nov 30, 2024 |
4.09 |
0.24 |
7.24 |
|
| Foreign Equity-Microchip Technology Inc. |
Nov 30, 2024 |
3.97 |
0.23 |
-7.45 |
|
| Foreign Equity-Coca-Cola European Partners US |
Nov 30, 2024 |
3.87 |
0.22 |
1.68 |
|
| Foreign Equity-IDEXX Laboratories Inc |
Nov 30, 2024 |
3.77 |
0.22 |
3.27 |
|
| Foreign Equity-Costar Group INC |
Nov 30, 2024 |
3.62 |
0.21 |
11.32 |
|
| Foreign Equity-Take-Two Interactive Software |
Nov 30, 2024 |
3.58 |
0.21 |
16.02 |
|
| Foreign Equity-Dexcom Inc |
Nov 30, 2024 |
3.39 |
0.20 |
10.21 |
|
| Foreign Equity-Zscaler INC |
Nov 30, 2024 |
3.39 |
0.20 |
13.83 |
|
| Foreign Equity-ANSYS Inc |
Nov 30, 2024 |
3.33 |
0.19 |
9.14 |
|
| Foreign Equity-ON Semiconductor Corp |
Nov 30, 2024 |
3.31 |
0.19 |
0.49 |
|
| Foreign Equity-WARNER BROS DISCOVERY INC |
Nov 30, 2024 |
2.79 |
0.16 |
28.39 |
|
| Foreign Equity-GLOBALFOUNDRIES INC |
Nov 30, 2024 |
2.59 |
0.15 |
18.02 |
|
| Foreign Equity-MongoDB Inc |
Nov 30, 2024 |
2.58 |
0.15 |
18.71 |
|
| Foreign Equity-CDW Corporation |
Nov 30, 2024 |
2.55 |
0.15 |
-6.90 |
|
| Foreign Equity-Biogen Inc |
Nov 30, 2024 |
2.54 |
0.15 |
-8.07 |
|
| Foreign Equity-Illumina Inc |
Nov 30, 2024 |
2.49 |
0.14 |
-0.43 |
|
| Foreign Equity-Super Micro Computer Inc |
Nov 30, 2024 |
2.07 |
0.12 |
11.67 |
|
| Foreign Equity-ARM HOLDINGS PLC - ADR |
Nov 30, 2024 |
1.82 |
0.11 |
-5.32 |
|
| Foreign Equity-Moderna Inc |
Nov 30, 2024 |
1.80 |
0.10 |
-21.11 |
|
| Net CA & Others-Net CA & Others |
Nov 30, 2024 |
-2.82 |
-0.16 |
0.00 |
|
Top Mutual Funds
