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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 8,008 7.68
TREPS Debt Others Reverse Repo UR / N.A. 0 7.09
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 23,439 6.81
Microsoft Corp Systems Software Foreign Equity UR / N.A. 9,433 6.24
Taiwan Semiconductor Sp ADR Semiconductors Foreign Equity UR / N.A. 19,701 5.90
Alphabet Inc A Interactive Media & Services Foreign Equity UR / N.A. 24,753 5.89
Booking Holdings Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 785 5.36
Charles Schwab Corp Investment Banking & Brokerage Foreign Equity UR / N.A. 43,625 5.29
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 6,571 4.62
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 9,396 4.03
The Walt Disney Company Movies & Entertainment Foreign Equity UR / N.A. 25,834 3.82
Iqvia Holdings Life Sciences Tools & Services Foreign Equity UR / N.A. 15,940 3.67
Cencora Inc Health Care Distributors Foreign Equity UR / N.A. 8,757 3.11
CHECK POINT SOFTWARE T ORD Systems Software Foreign Equity UR / N.A. 12,790 2.95
Starbucks ORD Restaurants Foreign Equity UR / N.A. 23,985 2.65
AUTODESK INC COM Application Software Foreign Equity UR / N.A. 6,649 2.50
Elevance Health Inc Managed Health Care Foreign Equity UR / N.A. 7,071 2.48
Salesforce Inc Application Software Foreign Equity UR / N.A. 7,598 2.43
Diageo Sp ADR Rep 4 Sh Distillers & Vintners Foreign Equity UR / N.A. 19,224 2.34
Adobe Inc Application Software Foreign Equity UR / N.A. 5,079 2.25
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