| Foreign Equity-Apple Inc |
Jul 31, 2024 |
127.10 |
8.98 |
10.88 |
|
| Foreign Equity-Microsoft Corp |
Jul 31, 2024 |
116.04 |
8.20 |
-1.58 |
|
| Foreign Equity-Nvidia Corporation |
Jul 31, 2024 |
107.43 |
7.59 |
-0.40 |
|
| Foreign Equity-Alphabet Inc |
Jul 31, 2024 |
73.90 |
5.22 |
-0.86 |
|
| Foreign Equity-Amazon com |
Jul 31, 2024 |
72.62 |
5.13 |
1.74 |
|
| Foreign Equity-Broadcom Inc |
Jul 31, 2024 |
71.78 |
5.07 |
5.25 |
|
| Foreign Equity-Facebook Inc |
Jul 31, 2024 |
61.78 |
4.37 |
-0.98 |
|
| Foreign Equity-Tesla Inc |
Jul 31, 2024 |
41.81 |
2.95 |
23.32 |
|
| Foreign Equity-Costco Wholesale |
Jul 31, 2024 |
35.14 |
2.48 |
1.68 |
|
| Foreign Equity-Netflix Inc |
Jul 31, 2024 |
26.10 |
1.84 |
-2.09 |
|
| Foreign Equity-Adobe Inc |
Jul 31, 2024 |
23.82 |
1.68 |
4.42 |
|
| Foreign Equity-Pepsico Inc |
Jul 31, 2024 |
22.88 |
1.62 |
10.09 |
|
| Foreign Equity-Advanced Micro Devices Inc |
Jul 31, 2024 |
22.51 |
1.59 |
-6.34 |
|
| Foreign Equity-Linde Plc |
Jul 31, 2024 |
21.01 |
1.48 |
8.68 |
|
| Foreign Equity-T- Mobile Us Inc |
Jul 31, 2024 |
20.59 |
1.45 |
8.79 |
|
| Foreign Equity-Qualcomm Inc. |
Jul 31, 2024 |
19.47 |
1.38 |
-4.47 |
|
| Foreign Equity-Cisco Systems Inc |
Jul 31, 2024 |
18.82 |
1.33 |
7.23 |
|
| Foreign Equity-Texas Instrument Inc |
Jul 31, 2024 |
17.89 |
1.26 |
10.17 |
|
| Foreign Equity-Intuit Inc |
Jul 31, 2024 |
17.44 |
1.23 |
3.58 |
|
| Foreign Equity-Amgen Inc |
Jul 31, 2024 |
17.19 |
1.21 |
11.89 |
|
| Foreign Equity-Applied Material (US) |
Jul 31, 2024 |
16.94 |
1.20 |
-5.45 |
|
| Foreign Equity-Comcast Corporation |
Jul 31, 2024 |
15.57 |
1.10 |
10.82 |
|
| Foreign Equity-INTUITIVE SURGICAL INC COM |
Jul 31, 2024 |
15.20 |
1.07 |
5.11 |
|
| Foreign Equity-Honeywell Internation India Pv |
Jul 31, 2024 |
12.85 |
0.91 |
0.82 |
|
| Foreign Equity-Intel Corp |
Jul 31, 2024 |
12.61 |
0.89 |
4.37 |
|
| Foreign Equity-Vertex Pharmaceuticals Inc |
Jul 31, 2024 |
12.33 |
0.87 |
11.22 |
|
| Foreign Equity-Booking Holdings Inc |
Jul 31, 2024 |
12.13 |
0.86 |
-1.34 |
|
| Foreign Equity-Micron Technology Inc |
Jul 31, 2024 |
11.72 |
0.83 |
-12.20 |
|
| Foreign Equity-Lam Research Corporation |
Jul 31, 2024 |
11.60 |
0.82 |
-9.07 |
|
| Foreign Equity-Regeneron Pharmaceuticals Inc |
Jul 31, 2024 |
11.27 |
0.80 |
7.97 |
|
| Foreign Equity-Analog Devices Inc |
Jul 31, 2024 |
11.07 |
0.78 |
6.59 |
|
| Foreign Equity-KLA-Tencor corp |
Jul 31, 2024 |
10.68 |
0.75 |
4.91 |
|
| Foreign Equity-Automatic Data Processing Inc |
Jul 31, 2024 |
10.36 |
0.73 |
15.69 |
|
| Foreign Equity-Palo Alto Networks INC |
Jul 31, 2024 |
10.14 |
0.72 |
0.72 |
|
| Foreign Equity-Gilead Sciences Inc. |
Jul 31, 2024 |
9.13 |
0.65 |
16.57 |
|
| Foreign Equity-Mondelez International Inc |
Jul 31, 2024 |
8.84 |
0.62 |
9.82 |
|
| Foreign Equity-Starbucks (US) |
Jul 31, 2024 |
8.51 |
0.60 |
5.29 |
|
| Foreign Equity-Pinduoduo Inc - ADR |
Jul 31, 2024 |
8.30 |
0.59 |
1.94 |
|
| Foreign Equity-Synopsys Inc |
Jul 31, 2024 |
8.24 |
0.58 |
-1.37 |
|
| Foreign Equity-ASML Holding NV-NY REG SHS |
Jul 31, 2024 |
8.21 |
0.58 |
-3.68 |
|
| Foreign Equity-Mercadolibre Inc |
Jul 31, 2024 |
8.15 |
0.58 |
6.85 |
|
| Foreign Equity-Cintas Corporation |
Jul 31, 2024 |
7.47 |
0.53 |
14.68 |
|
| Foreign Equity-Cadence Design Systems Inc |
Jul 31, 2024 |
7.02 |
0.50 |
-8.55 |
|
| Foreign Equity-Paypal Holdings Inc |
Jul 31, 2024 |
6.63 |
0.47 |
19.19 |
|
| Foreign Equity-CSX Corp |
Jul 31, 2024 |
6.61 |
0.47 |
10.34 |
|
| Foreign Equity-NXP Semiconductors NV |
Jul 31, 2024 |
6.49 |
0.46 |
2.85 |
|
| Foreign Equity-Oreilly Automotive Inc |
Jul 31, 2024 |
6.39 |
0.45 |
12.16 |
|
| Foreign Equity-Marriott International |
Jul 31, 2024 |
6.26 |
0.44 |
-1.15 |
|
| Foreign Equity-Airbnb INC |
Jul 31, 2024 |
5.94 |
0.42 |
-3.20 |
|
| Foreign Equity-Constellation Energy |
Jul 31, 2024 |
5.77 |
0.41 |
-0.34 |
|
| Foreign Equity-Roper Technologies Inc |
Jul 31, 2024 |
5.62 |
0.40 |
1.69 |
|
| Reverse Repo-TREPS |
Jul 31, 2024 |
5.60 |
0.40 |
15.98 |
|
| Foreign Equity-Marvell Technology Inc |
Jul 31, 2024 |
5.59 |
0.39 |
0.77 |
|
| Foreign Equity-Charter Communications Inc |
Jul 31, 2024 |
5.27 |
0.37 |
33.50 |
|
| Foreign Equity-Monster Beverage Corporation |
Jul 31, 2024 |
5.17 |
0.37 |
8.31 |
|
| Foreign Equity-Crowdstrike Holdings Inc |
Jul 31, 2024 |
5.16 |
0.36 |
-36.33 |
|
| Foreign Equity-Autodesk |
Jul 31, 2024 |
5.14 |
0.36 |
5.17 |
|
| Foreign Equity-Paccar Inc |
Jul 31, 2024 |
4.98 |
0.35 |
0.79 |
|
| Foreign Equity-American Electric Power Co Inc |
Jul 31, 2024 |
4.99 |
0.35 |
17.59 |
|
| Foreign Equity-Copart Inc |
Jul 31, 2024 |
4.85 |
0.34 |
1.60 |
|
| Foreign Equity-Workday Inc |
Jul 31, 2024 |
4.64 |
0.33 |
6.85 |
|
| Foreign Equity-Ross Stores Inc |
Jul 31, 2024 |
4.63 |
0.33 |
3.63 |
|
| Foreign Equity-Microchip Technology Inc. |
Jul 31, 2024 |
4.59 |
0.32 |
2.04 |
|
| Foreign Equity-Keurig Dr Pepper Inc. |
Jul 31, 2024 |
4.48 |
0.32 |
7.92 |
|
| Foreign Equity-Astrazeneca PLC - Spons ADR |
Jul 31, 2024 |
4.44 |
0.31 |
6.71 |
|
| Foreign Equity-Paychex Inc |
Jul 31, 2024 |
4.44 |
0.31 |
13.53 |
|
| Foreign Equity-Moderna Inc |
Jul 31, 2024 |
4.40 |
0.31 |
5.58 |
|
| Foreign Equity-Old Dominion Freight Line Inc |
Jul 31, 2024 |
4.40 |
0.31 |
25.18 |
|
| Foreign Equity-Fortinet INC |
Jul 31, 2024 |
4.27 |
0.30 |
1.25 |
|
| Foreign Equity-Kraft Heinz Co/The |
Jul 31, 2024 |
4.12 |
0.29 |
14.91 |
|
| Foreign Equity-DoorDash Inc |
Jul 31, 2024 |
4.07 |
0.29 |
7.03 |
|
| Foreign Equity-Super Micro Computer Inc |
Jul 31, 2024 |
3.96 |
0.28 |
0.00 |
|
| Foreign Equity-Fastenal Co |
Jul 31, 2024 |
3.90 |
0.28 |
18.39 |
|
| Foreign Equity-Electronic Arts Inc |
Jul 31, 2024 |
3.88 |
0.27 |
13.91 |
|
| Foreign Equity-Trade Desk Inc |
Jul 31, 2024 |
3.86 |
0.27 |
-3.24 |
|
| Foreign Equity-IDEXX Laboratories Inc |
Jul 31, 2024 |
3.79 |
0.27 |
2.72 |
|
| Foreign Equity-Baker Hughes Co |
Jul 31, 2024 |
3.73 |
0.26 |
15.77 |
|
| Foreign Equity-GE HealthCare Technologies Inc |
Jul 31, 2024 |
3.72 |
0.26 |
14.21 |
|
| Foreign Equity-Cognizant Tech Solutions |
Jul 31, 2024 |
3.63 |
0.26 |
17.04 |
|
| Foreign Equity-Verisk Analytics Inc |
Jul 31, 2024 |
3.60 |
0.25 |
2.11 |
|
| Foreign Equity-Exelon (US) |
Jul 31, 2024 |
3.59 |
0.25 |
13.02 |
|
| Foreign Equity-DIAMONDBACK ENERGY INC |
Jul 31, 2024 |
3.48 |
0.25 |
6.22 |
|
| Foreign Equity-Datadog INC |
Jul 31, 2024 |
3.46 |
0.24 |
-5.60 |
|
| Foreign Equity-Coca-Cola European Partners US |
Jul 31, 2024 |
3.27 |
0.23 |
6.44 |
|
| Foreign Equity-ON Semiconductor Corp |
Jul 31, 2024 |
3.25 |
0.23 |
20.03 |
|
| Foreign Equity-Xcel Energy Inc |
Jul 31, 2024 |
3.12 |
0.22 |
14.75 |
|
| Foreign Equity-Costar Group INC |
Jul 31, 2024 |
3.07 |
0.22 |
10.66 |
|
| Foreign Equity-Lululemon Athletica Inc |
Jul 31, 2024 |
3.01 |
0.21 |
-8.91 |
|
| Foreign Equity-Biogen Inc |
Jul 31, 2024 |
2.99 |
0.21 |
-3.33 |
|
| Foreign Equity-CDW Corporation |
Jul 31, 2024 |
2.83 |
0.20 |
2.48 |
|
| Foreign Equity-GLOBALFOUNDRIES INC |
Jul 31, 2024 |
2.71 |
0.19 |
6.09 |
|
| Foreign Equity-Atlassian Corporation Plc |
Jul 31, 2024 |
2.71 |
0.19 |
4.99 |
|
| Foreign Equity-ANSYS Inc |
Jul 31, 2024 |
2.64 |
0.19 |
2.49 |
|
| Foreign Equity-Dexcom Inc |
Jul 31, 2024 |
2.60 |
0.18 |
-37.10 |
|
| Foreign Equity-Zscaler INC |
Jul 31, 2024 |
2.59 |
0.18 |
-1.86 |
|
| Foreign Equity-Take-Two Interactive Software |
Jul 31, 2024 |
2.49 |
0.18 |
1.79 |
|
| Foreign Equity-Dollar Tree Inc |
Jul 31, 2024 |
2.19 |
0.16 |
2.77 |
|
| Foreign Equity-WARNER BROS DISCOVERY INC |
Jul 31, 2024 |
2.04 |
0.14 |
22.25 |
|
| Foreign Equity-Illumina Inc |
Jul 31, 2024 |
1.88 |
0.13 |
24.31 |
|
| Foreign Equity-MongoDB Inc |
Jul 31, 2024 |
1.78 |
0.13 |
6.22 |
|
| Foreign Equity-ARM HOLDINGS PLC - ADR |
Jul 31, 2024 |
1.64 |
0.12 |
-7.36 |
|
| Net CA & Others-Net CA & Others |
Jul 31, 2024 |
-4.69 |
-0.33 |
0.00 |
|
Top Mutual Funds
