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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nvidia Corporation Semiconductors Foreign Equity UR / N.A. 75,188 13.45
Apple Inc. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 45,730 10.93
Microsoft Corporation Systems Software Foreign Equity UR / N.A. 22,905 10.48
Amazon.Com Inc Broadline Retail Foreign Equity UR / N.A. 29,886 6.45
Broadcom Inc Semiconductors Foreign Equity UR / N.A. 14,494 4.73
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 17,925 4.45
Meta Platforms Interactive Media & Services Foreign Equity UR / N.A. 6,684 3.83
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 14,390 3.58
Tesla Inc Automobile Manufacturers Foreign Equity UR / N.A. 8,647 3.49
Berkshire Hathaway Inc Multi-Sector Holdings Foreign Equity UR / N.A. 5,651 2.38
Jpmorgan Chase & Co. Diversified Banks Foreign Equity UR / N.A. 8,473 2.33
Eli Lilly & Company Pharmaceuticals Foreign Equity UR / N.A. 2,448 1.87
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 5,234 1.58
Exxon Mobil Corporation Ltd. Integrated Oil & Gas Foreign Equity UR / N.A. 13,137 1.33
Netflix Inc. Movies & Entertainment Foreign Equity UR / N.A. 1,309 1.29
Palantir Technologies Inc. Class A software and services Foreign Equity UR / N.A. 7,003 1.24
Mastercard Incorporated Class A Transaction & Payment Processing Services Foreign Equity UR / N.A. 2,542 1.24
Johnson & Johnson Pharmaceuticals Foreign Equity UR / N.A. 7,421 1.24
Walmart Inc Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 13,516 1.21
Oracle Corporation Systems Software Foreign Equity UR / N.A. 5,104 1.18
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