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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 7.93
Taiwan Semiconductor Sp ADR Semiconductors Foreign Equity UR / N.A. 19,701 7.12
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 23,439 6.78
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 8,008 6.43
Microsoft Corp Systems Software Foreign Equity UR / N.A. 9,433 5.75
Charles Schwab Corp Investment Banking & Brokerage Foreign Equity UR / N.A. 43,625 5.01
Booking Holdings Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 785 4.78
Iqvia Holdings Life Sciences Tools & Services Foreign Equity UR / N.A. 15,940 4.54
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 6,571 4.48
TREPS Debt Others Reverse Repo UR / N.A. 0 4.44
Cencora Inc Health Care Distributors Foreign Equity UR / N.A. 8,757 4.00
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 9,396 3.89
The Walt Disney Company Movies & Entertainment Foreign Equity UR / N.A. 25,834 3.35
Check Point Software Tech Systems Software Foreign Equity UR / N.A. 12,790 2.96
Elevance Health Inc Managed Health Care Foreign Equity UR / N.A. 7,071 2.96
Starbucks ORD Restaurants Foreign Equity UR / N.A. 23,985 2.59
APPLIED MATLS INC COM Semiconductor Materials & Equipment Foreign Equity UR / N.A. 8,123 2.54
AUTODESK INC COM Application Software Foreign Equity UR / N.A. 6,649 2.50
QUALCOMM INC Semiconductors Foreign Equity UR / N.A. 11,020 2.30
Diageo Sp ADR Rep 4 Sh Distillers & Vintners Foreign Equity UR / N.A. 19,224 2.18
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