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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. 24,753 7.38
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 8,008 7.21
Taiwan Semiconductor Sp ADR Semiconductors Foreign Equity UR / N.A. 19,701 6.74
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 23,439 6.31
Microsoft Corp Systems Software Foreign Equity UR / N.A. 9,433 5.99
TREPS Debt Others Reverse Repo UR / N.A. 0 5.95
Booking Holdings Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 785 5.20
Charles Schwab Corp Investment Banking & Brokerage Foreign Equity UR / N.A. 43,625 5.11
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 6,571 4.58
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 9,396 3.93
Iqvia Holdings Life Sciences Tools & Services Foreign Equity UR / N.A. 15,940 3.71
The Walt Disney Company Movies & Entertainment Foreign Equity UR / N.A. 25,834 3.63
Cencora Inc Health Care Distributors Foreign Equity UR / N.A. 8,757 3.35
CHECK POINT SOFTWARE T ORD Systems Software Foreign Equity UR / N.A. 12,790 3.24
Elevance Health Inc Managed Health Care Foreign Equity UR / N.A. 7,071 2.80
AUTODESK INC COM Application Software Foreign Equity UR / N.A. 6,649 2.59
Starbucks ORD Restaurants Foreign Equity UR / N.A. 23,985 2.49
Diageo Sp ADR Rep 4 Sh Distillers & Vintners Foreign Equity UR / N.A. 19,224 2.25
QUALCOMM INC Semiconductors Foreign Equity UR / N.A. 11,020 2.25
Salesforce Inc Application Software Foreign Equity UR / N.A. 7,598 2.21
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