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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Apple Inc. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 47,128 12.03
Microsoft Corporation Systems Software Foreign Equity UR / N.A. 23,319 10.06
Nvidia Corporation Semiconductors Foreign Equity UR / N.A. 76,836 9.57
Amazon.Com Inc Broadline Retail Foreign Equity UR / N.A. 29,587 6.47
Meta Platforms Interactive Media & Services Foreign Equity UR / N.A. 6,870 4.55
Berkshire Hathaway Inc Multi-Sector Holdings Foreign Equity UR / N.A. 5,754 3.52
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 18,299 3.25
Broadcom Inc Semiconductors Foreign Equity UR / N.A. 14,705 2.83
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 14,832 2.66
Tesla Inc Automobile Manufacturers Foreign Equity UR / N.A. 8,777 2.61
Jpmorgan Chase & Co. Diversified Banks Foreign Equity UR / N.A. 8,771 2.47
Eli Lilly & Company Pharmaceuticals Foreign Equity UR / N.A. 2,472 2.35
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 5,407 2.18
Exxon Mobil Corporation Ltd. Integrated Oil & Gas Foreign Equity UR / N.A. 13,658 1.87
Unitedhealth Group Inc. Managed Health Care Foreign Equity UR / N.A. 2,887 1.74
Mastercard Incorporated Class A Transaction & Payment Processing Services Foreign Equity UR / N.A. 2,555 1.61
Costco Wholesale Corp Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 1,392 1.51
Procter & Gamble Co Household Products Foreign Equity UR / N.A. 7,357 1.44
Johnson & Johnson Pharmaceuticals Foreign Equity UR / N.A. 7,552 1.44
Netflix Inc. Movies & Entertainment Foreign Equity UR / N.A. 1,342 1.44
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