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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Alphabet Inc A Interactive Media & Services Foreign Equity UR / N.A. 19,979 9.77
Taiwan Semiconductor Sp ADR Semiconductors Foreign Equity UR / N.A. 15,833 7.97
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 23,439 7.90
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 8,008 6.23
TREPS Debt Others Reverse Repo UR / N.A. 0 5.46
Charles Schwab Corp Investment Banking & Brokerage Foreign Equity UR / N.A. 43,625 5.08
Microsoft Corp Systems Software Foreign Equity UR / N.A. 9,433 4.89
Booking Holdings Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 19,625 4.20
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 6,571 4.20
APPLIED MATLS INC COM Semiconductor Materials & Equipment Foreign Equity UR / N.A. 8,123 4.07
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 9,396 3.94
Cencora Inc Health Care Distributors Foreign Equity UR / N.A. 8,757 3.43
The Walt Disney Company Movies & Entertainment Foreign Equity UR / N.A. 25,834 3.41
Elevance Health Inc Managed Health Care Foreign Equity UR / N.A. 7,071 3.38
Iqvia Holdings Life Sciences Tools & Services Foreign Equity UR / N.A. 15,940 3.21
Starbucks ORD Restaurants Foreign Equity UR / N.A. 23,985 3.21
QUALCOMM INC Semiconductors Foreign Equity UR / N.A. 11,020 2.52
Air Products & Chemicals Inc Industrial Gases Foreign Equity UR / N.A. 5,678 2.17
AUTODESK INC COM Application Software Foreign Equity UR / N.A. 6,649 2.00
Diageo Sp ADR Rep 4 Sh Distillers & Vintners Foreign Equity UR / N.A. 19,224 1.97
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