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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nvidia Corporation Semiconductors Foreign Equity UR / N.A. 75,305 13.15
Microsoft Corporation Systems Software Foreign Equity UR / N.A. 22,947 12.02
Apple Inc. Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 46,114 9.40
Amazon.Com Inc Broadline Retail Foreign Equity UR / N.A. 29,175 6.71
Meta Platforms Interactive Media & Services Foreign Equity UR / N.A. 6,703 5.09
Broadcom Inc Semiconductors Foreign Equity UR / N.A. 14,516 4.19
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 17,964 3.39
Alphabet Inc. Interactive Media & Services Foreign Equity UR / N.A. 14,496 2.75
Berkshire Hathaway Inc Multi-Sector Holdings Foreign Equity UR / N.A. 5,662 2.62
Tesla Inc Automobile Manufacturers Foreign Equity UR / N.A. 8,653 2.62
Jpmorgan Chase & Co. Diversified Banks Foreign Equity UR / N.A. 8,578 2.50
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 5,284 1.79
Eli Lilly & Company Pharmaceuticals Foreign Equity UR / N.A. 2,427 1.76
Netflix Inc. Movies & Entertainment Foreign Equity UR / N.A. 1,314 1.50
Exxon Mobil Corporation Ltd. Integrated Oil & Gas Foreign Equity UR / N.A. 13,308 1.46
Mastercard Incorporated Class A Transaction & Payment Processing Services Foreign Equity UR / N.A. 2,505 1.39
Walmart Inc Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 13,341 1.28
Costco Wholesale Corp Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 1,370 1.26
Oracle Corporation Systems Software Foreign Equity UR / N.A. 5,021 1.25
Johnson & Johnson Pharmaceuticals Foreign Equity UR / N.A. 7,430 1.20
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