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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nvidia Corporation Semiconductors Foreign Equity UR / N.A. 75,030 12.49
Apple Inc. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 45,620 11.07
Microsoft Corporation Systems Software Foreign Equity UR / N.A. 22,942 9.90
Amazon.Com Inc Broadline Retail Foreign Equity UR / N.A. 30,029 6.18
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 17,960 5.02
Broadcom Inc Semiconductors Foreign Equity UR / N.A. 14,578 4.50
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 14,356 4.02
Meta Platforms Interactive Media & Services Foreign Equity UR / N.A. 6,723 3.96
Tesla Inc Automobile Manufacturers Foreign Equity UR / N.A. 8,674 3.48
Berkshire Hathaway Inc Multi-Sector Holdings Foreign Equity UR / N.A. 5,660 2.54
Jpmorgan Chase & Co. Diversified Banks Foreign Equity UR / N.A. 8,405 2.42
Eli Lilly & Company Pharmaceuticals Foreign Equity UR / N.A. 2,451 2.35
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 5,211 1.63
Exxon Mobil Corporation Ltd. Integrated Oil & Gas Foreign Equity UR / N.A. 13,020 1.40
Johnson & Johnson Pharmaceuticals Foreign Equity UR / N.A. 7,434 1.37
Walmart Inc Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 13,536 1.35
Mastercard Incorporated Class A Transaction & Payment Processing Services Foreign Equity UR / N.A. 2,531 1.29
Palantir Technologies Inc. Class A software and services Foreign Equity UR / N.A. 7,052 1.12
AbbVie Inc Biotechnology Foreign Equity UR / N.A. 5,454 1.11
Netflix Inc. Movies & Entertainment Foreign Equity UR / N.A. 13,082 1.09
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