| Foreign Equity-Apple Inc |
Oct 31, 2024 |
726.52 |
8.84 |
-3.10 |
|
| Foreign Equity-Nvidia Corp Com |
Oct 31, 2024 |
688.85 |
8.38 |
9.25 |
|
| Foreign Equity-Microsoft Corp |
Oct 31, 2024 |
638.88 |
7.77 |
-5.63 |
|
| Foreign Equity-Broadcom Inc |
Oct 31, 2024 |
429.82 |
5.23 |
-1.65 |
|
| Foreign Equity-Meta Platforms Registered Shar |
Oct 31, 2024 |
417.31 |
5.08 |
-0.91 |
|
| Foreign Equity-Amazon Com Inc |
Oct 31, 2024 |
413.83 |
5.03 |
-0.03 |
|
| Foreign Equity-Tesla Inc |
Oct 31, 2024 |
255.57 |
3.11 |
-4.56 |
|
| Foreign Equity-Alphabet Inc A |
Oct 31, 2024 |
212.06 |
2.58 |
7.30 |
|
| Foreign Equity-Alphabet Inc A |
Oct 31, 2024 |
212.06 |
2.58 |
3.11 |
|
| Foreign Equity-Costco Wholesale Corp |
Oct 31, 2024 |
211.77 |
2.58 |
-1.45 |
|
| Foreign Equity-Alphabet Inc |
Oct 31, 2024 |
204.00 |
2.48 |
3.22 |
|
| Foreign Equity-Alphabet Inc |
Oct 31, 2024 |
204.00 |
2.48 |
-0.81 |
|
| Foreign Equity-Netflix Inc |
Oct 31, 2024 |
177.25 |
2.16 |
6.52 |
|
| Foreign Equity-T-Mobile US Inc |
Oct 31, 2024 |
142.24 |
1.73 |
8.07 |
|
| Foreign Equity-Advanced Micro Devices Inc |
Oct 31, 2024 |
127.40 |
1.55 |
-12.25 |
|
| Foreign Equity-PEPSICO INC |
Oct 31, 2024 |
124.64 |
1.52 |
-2.39 |
|
| Foreign Equity-CISCO SYS INC COM |
Oct 31, 2024 |
120.55 |
1.47 |
2.85 |
|
| Foreign Equity-Linde PLC |
Oct 31, 2024 |
119.02 |
1.45 |
-4.39 |
|
| Foreign Equity-Adobe Inc |
Oct 31, 2024 |
115.83 |
1.41 |
-7.72 |
|
| Foreign Equity-Texas Instruments Inc |
Oct 31, 2024 |
101.35 |
1.23 |
-1.71 |
|
| Foreign Equity-QUALCOMM INC |
Oct 31, 2024 |
99.06 |
1.20 |
-4.34 |
|
| Foreign Equity-Intuitive Surgical Inc |
Oct 31, 2024 |
97.85 |
1.19 |
2.51 |
|
| Foreign Equity-AMGEN INC |
Oct 31, 2024 |
94.00 |
1.14 |
-0.69 |
|
| Foreign Equity-Intuit Inc |
Oct 31, 2024 |
93.21 |
1.13 |
-1.78 |
|
| Foreign Equity-Comcast Corp - Class A |
Oct 31, 2024 |
92.16 |
1.12 |
4.48 |
|
| Foreign Equity-Booking Holdings Inc |
Oct 31, 2024 |
85.68 |
1.04 |
10.98 |
|
| Foreign Equity-APPLIED MATLS INC COM |
Oct 31, 2024 |
81.77 |
0.99 |
-10.19 |
|
| Foreign Equity-Honeywell International Inc |
Oct 31, 2024 |
73.00 |
0.89 |
-0.56 |
|
| Foreign Equity-VERTEX PHARMACEUTICALS INC COM |
Oct 31, 2024 |
67.14 |
0.82 |
2.29 |
|
| Foreign Equity-AUTOMATIC DATA PROCESS COM |
Oct 31, 2024 |
64.45 |
0.78 |
4.46 |
|
| Foreign Equity-Palo Alto Networks |
Oct 31, 2024 |
63.77 |
0.78 |
5.37 |
|
| Foreign Equity-ANALOG DEVICES INC COM |
Oct 31, 2024 |
60.52 |
0.74 |
-3.13 |
|
| Foreign Equity-Starbucks ORD |
Oct 31, 2024 |
60.48 |
0.74 |
0.15 |
|
| Foreign Equity-GILEAD SCIENCES INC |
Oct 31, 2024 |
60.42 |
0.73 |
5.87 |
|
| Foreign Equity-MICRON TECHNOLOGY INC COM |
Oct 31, 2024 |
60.36 |
0.73 |
-3.98 |
|
| Foreign Equity-MercadoLibre Inc |
Oct 31, 2024 |
56.33 |
0.69 |
-0.87 |
|
| Foreign Equity-Lam Research Corp |
Oct 31, 2024 |
52.76 |
0.64 |
-8.95 |
|
| Foreign Equity-INTEL CORP |
Oct 31, 2024 |
50.27 |
0.61 |
-8.33 |
|
| Foreign Equity-Mondelez International Inc |
Oct 31, 2024 |
49.98 |
0.61 |
-7.10 |
|
| Foreign Equity-REGENERON PHARMACEUTIC COM |
Oct 31, 2024 |
49.67 |
0.60 |
-20.32 |
|
| Foreign Equity-KLA Corporation |
Oct 31, 2024 |
48.96 |
0.60 |
-14.00 |
|
| Foreign Equity-CINTAS CORP COM |
Oct 31, 2024 |
45.32 |
0.55 |
-0.10 |
|
| Foreign Equity-Constellation Energy Corp |
Oct 31, 2024 |
44.93 |
0.55 |
1.07 |
|
| Foreign Equity-Paypal Holdings Inc |
Oct 31, 2024 |
44.29 |
0.54 |
1.56 |
|
| Foreign Equity-PINDUODUO INC-ADR |
Oct 31, 2024 |
44.00 |
0.54 |
-10.61 |
|
| Foreign Equity-SYNOPSYS INC COM |
Oct 31, 2024 |
43.10 |
0.52 |
1.36 |
|
| Foreign Equity-CADENCE DESIGN SYSTEM COM |
Oct 31, 2024 |
41.30 |
0.50 |
1.81 |
|
| Foreign Equity-MARRIOTT INTERNATIONAL -CL A |
Oct 31, 2024 |
40.00 |
0.49 |
4.53 |
|
| Foreign Equity-Marvell Technology Group Ltd |
Oct 31, 2024 |
37.91 |
0.46 |
11.01 |
|
| Foreign Equity-Crowdstrike Holdings Inc |
Oct 31, 2024 |
37.73 |
0.46 |
5.75 |
|
| Foreign Equity-O`Reilly Automotive Inc |
Oct 31, 2024 |
36.52 |
0.44 |
0.04 |
|
| Foreign Equity-CSX Corp |
Oct 31, 2024 |
35.63 |
0.43 |
-2.64 |
|
| Foreign Equity-ASML Holding NV |
Oct 31, 2024 |
34.63 |
0.42 |
-19.33 |
|
| Foreign Equity-AUTODESK INC COM |
Oct 31, 2024 |
33.41 |
0.41 |
2.95 |
|
| Foreign Equity-DoorDash Inc |
Oct 31, 2024 |
32.94 |
0.40 |
9.73 |
|
| Foreign Equity-Fortinet Inc |
Oct 31, 2024 |
32.87 |
0.40 |
1.36 |
|
| Foreign Equity-NXP Semiconductors N.V. |
Oct 31, 2024 |
32.64 |
0.40 |
-2.35 |
|
| Foreign Equity-Airbnb Inc |
Oct 31, 2024 |
32.41 |
0.39 |
6.23 |
|
| Foreign Equity-Roper Technologies Ord |
Oct 31, 2024 |
31.52 |
0.38 |
-3.37 |
|
| Foreign Equity-PACCAR INC COM |
Oct 31, 2024 |
29.86 |
0.36 |
5.61 |
|
| Foreign Equity-The Trade Desk Inc |
Oct 31, 2024 |
29.41 |
0.36 |
9.57 |
|
| Foreign Equity-American Electric Power Co Inc |
Oct 31, 2024 |
28.71 |
0.35 |
-3.81 |
|
| Foreign Equity-Monster Beverage Corp |
Oct 31, 2024 |
28.19 |
0.34 |
0.91 |
|
| Foreign Equity-PAYCHEX INC COM |
Oct 31, 2024 |
27.38 |
0.33 |
3.75 |
|
| Foreign Equity-Workday Inc |
Oct 31, 2024 |
27.21 |
0.33 |
-4.39 |
|
| Foreign Equity-Copart |
Oct 31, 2024 |
27.06 |
0.33 |
-1.84 |
|
| Foreign Equity-Charter Communications Inc |
Oct 31, 2024 |
25.53 |
0.31 |
0.99 |
|
| Foreign Equity-ROSS STORES INC COM |
Oct 31, 2024 |
25.46 |
0.31 |
-7.24 |
|
| Foreign Equity-FASTENAL CO |
Oct 31, 2024 |
24.46 |
0.30 |
9.41 |
|
| Foreign Equity-Keurig Dr Pepper Inc |
Oct 31, 2024 |
24.41 |
0.30 |
-12.14 |
|
| Foreign Equity-Old Dominion Freight Line Inc |
Oct 31, 2024 |
23.57 |
0.29 |
1.28 |
|
| Foreign Equity-Astrazeneca Sp ADS |
Oct 31, 2024 |
22.63 |
0.28 |
-8.74 |
|
| Foreign Equity-The Kraft Heinz Company |
Oct 31, 2024 |
22.10 |
0.27 |
-4.76 |
|
| Foreign Equity-GE Healthcare Technologies Inc |
Oct 31, 2024 |
21.79 |
0.27 |
-6.99 |
|
| Foreign Equity-ELECTRONIC ARTS INC COM |
Oct 31, 2024 |
21.76 |
0.26 |
5.08 |
|
| Foreign Equity-Microchip Technology Inc |
Oct 31, 2024 |
21.51 |
0.26 |
-8.67 |
|
| Foreign Equity-EXELON CORP |
Oct 31, 2024 |
21.48 |
0.26 |
-3.14 |
|
| Foreign Equity-Verisk Analytics Inc |
Oct 31, 2024 |
21.36 |
0.26 |
2.42 |
|
| Foreign Equity-Datadog Inc |
Oct 31, 2024 |
21.32 |
0.26 |
8.95 |
|
| Foreign Equity-Baker Hughes Co |
Oct 31, 2024 |
20.67 |
0.25 |
5.27 |
|
| Foreign Equity-XCEL ENERGY INC COM |
Oct 31, 2024 |
20.35 |
0.25 |
2.25 |
|
| Foreign Equity-Cognizant Technology Solutions |
Oct 31, 2024 |
20.20 |
0.25 |
-3.42 |
|
| Foreign Equity-LULULEMON ATHLETICA INC |
Oct 31, 2024 |
19.14 |
0.23 |
9.69 |
|
| Foreign Equity-Coca-Cola Europacific Partners |
Oct 31, 2024 |
19.06 |
0.23 |
-3.56 |
|
| Foreign Equity-IDEXX Laboratories Inc |
Oct 31, 2024 |
18.28 |
0.22 |
-19.55 |
|
| Foreign Equity-Diamondback Energy Inc |
Oct 31, 2024 |
17.22 |
0.21 |
2.45 |
|
| Foreign Equity-ON Semiconductor Corp |
Oct 31, 2024 |
16.49 |
0.20 |
-2.99 |
|
| Foreign Equity-Atlassian Corporation Plc |
Oct 31, 2024 |
16.49 |
0.20 |
18.66 |
|
| Foreign Equity-CoStar Group |
Oct 31, 2024 |
16.30 |
0.20 |
-3.57 |
|
| Foreign Equity-TAKE-TWO INTERACTIVE S COM |
Oct 31, 2024 |
15.48 |
0.19 |
5.12 |
|
| Foreign Equity-Dexcom Inc |
Oct 31, 2024 |
15.43 |
0.19 |
5.06 |
|
| Foreign Equity-Ansys |
Oct 31, 2024 |
15.29 |
0.19 |
0.47 |
|
| Foreign Equity-Zscaler Inc |
Oct 31, 2024 |
14.93 |
0.18 |
5.68 |
|
| Foreign Equity-BIOGEN INC |
Oct 31, 2024 |
13.84 |
0.17 |
-10.32 |
|
| Foreign Equity-CDW Corporation |
Oct 31, 2024 |
13.74 |
0.17 |
-16.85 |
|
| Foreign Equity-Illumina Inc |
Oct 31, 2024 |
12.55 |
0.15 |
10.47 |
|
| Foreign Equity-Moderna Inc |
Oct 31, 2024 |
11.42 |
0.14 |
-18.70 |
|
| Foreign Equity-GlobalFoundries Inc |
Oct 31, 2024 |
11.00 |
0.13 |
-9.38 |
|
| Foreign Equity-MongoDB Inc |
Oct 31, 2024 |
10.93 |
0.13 |
0.02 |
|
| Foreign Equity-Warner Bros Discovery Inc |
Oct 31, 2024 |
10.89 |
0.13 |
-1.52 |
|
| Foreign Equity-Arm Holdings Plc |
Oct 31, 2024 |
9.66 |
0.12 |
-1.26 |
|
| Foreign Equity-Super Micro Computer Inc |
Oct 31, 2024 |
9.31 |
0.11 |
-30.14 |
|
| Foreign Equity-DOLLAR TREE INC |
Oct 31, 2024 |
7.59 |
0.09 |
-8.14 |
|
| Net CA & Others-Net CA & Others |
Oct 31, 2024 |
1.14 |
0.01 |
-66.25 |
|
Top Mutual Funds
