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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 12.90
Microsoft Corporation Systems Software Foreign Equity UR / N.A. 22,905 10.91
Apple Inc. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 45,730 10.70
Amazon.Com Inc Broadline Retail Foreign Equity UR / N.A. 29,886 6.03
Meta Platforms Interactive Media & Services Foreign Equity UR / N.A. 6,684 4.51
Broadcom Inc Semiconductors Foreign Equity UR / N.A. 14,494 4.40
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 17,925 4.01
Tesla Inc Automobile Manufacturers Foreign Equity UR / N.A. 8,647 3.53
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 14,390 3.22
Berkshire Hathaway Inc Multi-Sector Holdings Foreign Equity UR / N.A. 5,651 2.61
Jpmorgan Chase & Co. Diversified Banks Foreign Equity UR / N.A. 8,473 2.46
Eli Lilly & Company Pharmaceuticals Foreign Equity UR / N.A. 2,448 1.72
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 5,234 1.64
Netflix Inc. Movies & Entertainment Foreign Equity UR / N.A. 1,309 1.44
Exxon Mobil Corporation Ltd. Integrated Oil & Gas Foreign Equity UR / N.A. 13,137 1.36
Mastercard Incorporated Class A Transaction & Payment Processing Services Foreign Equity UR / N.A. 2,542 1.33
Oracle Corporation Systems Software Foreign Equity UR / N.A. 5,104 1.32
Walmart Inc Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 13,516 1.28
Johnson & Johnson Pharmaceuticals Foreign Equity UR / N.A. 7,421 1.26
Palantir Technologies Inc. Class A software and services Foreign Equity UR / N.A. 7,003 1.17
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