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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 13.02
Apple Inc. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 45,401 10.70
Microsoft Corporation Systems Software Foreign Equity UR / N.A. 22,963 8.13
Amazon.Com Inc Broadline Retail Foreign Equity UR / N.A. 30,210 6.96
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 18,002 6.02
Broadcom Inc Semiconductors Foreign Equity UR / N.A. 14,667 5.32
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 14,463 4.80
Meta Platforms Interactive Media & Services Foreign Equity UR / N.A. 6,763 3.59
Tesla Inc Automobile Manufacturers Foreign Equity UR / N.A. 8,697 2.88
Berkshire Hathaway Inc Multi-Sector Holdings Foreign Equity UR / N.A. 5,671 2.33
Jpmorgan Chase & Co. Diversified Banks Foreign Equity UR / N.A. 8,338 2.27
Eli Lilly & Company Pharmaceuticals Foreign Equity UR / N.A. 2,451 1.99
Exxon Mobil Corporation Ltd. Integrated Oil & Gas Foreign Equity UR / N.A. 12,919 1.73
Walmart Inc Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 13,556 1.55
Advanced Micro Devices Inc Semiconductors Foreign Equity UR / N.A. 5,042 1.55
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 5,199 1.49
Johnson & Johnson Pharmaceuticals Foreign Equity UR / N.A. 7,453 1.49
Costco Wholesale Corp Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 1,373 1.21
Caterpillar INC Construction Machinery & Heavy Transportation Equi Foreign Equity UR / N.A. 1,439 1.11
Mastercard Incorporated Class A Transaction & Payment Processing Services Foreign Equity UR / N.A. 2,518 1.10
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