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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nvidia Corporation Semiconductors Foreign Equity UR / N.A. 75,127 12.69
Apple Inc. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 45,401 11.16
Microsoft Corporation Systems Software Foreign Equity UR / N.A. 22,963 8.24
Amazon.Com Inc Broadline Retail Foreign Equity UR / N.A. 30,210 6.10
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 18,002 5.02
Broadcom Inc Semiconductors Foreign Equity UR / N.A. 14,667 4.40
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 14,463 4.02
Meta Platforms Interactive Media & Services Foreign Equity UR / N.A. 6,763 3.75
Tesla Inc Automobile Manufacturers Foreign Equity UR / N.A. 8,697 3.13
Berkshire Hathaway Inc Multi-Sector Holdings Foreign Equity UR / N.A. 5,671 2.63
Jpmorgan Chase & Co. Diversified Banks Foreign Equity UR / N.A. 8,338 2.38
Eli Lilly & Company Pharmaceuticals Foreign Equity UR / N.A. 2,451 2.18
Exxon Mobil Corporation Ltd. Integrated Oil & Gas Foreign Equity UR / N.A. 12,919 2.12
Johnson & Johnson Pharmaceuticals Foreign Equity UR / N.A. 7,453 1.77
Walmart Inc Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 13,556 1.63
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 5,199 1.52
Costco Wholesale Corp Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 1,373 1.33
Mastercard Incorporated Class A Transaction & Payment Processing Services Foreign Equity UR / N.A. 2,518 1.22
Netflix Inc. Movies & Entertainment Foreign Equity UR / N.A. 13,055 1.22
Cheveron Corporation Integrated Oil & Gas Foreign Equity UR / N.A. 5,796 1.16
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