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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Apple Inc Technology Hardware, Storage & Peripherals Foreign Equity UR / N.A. 47,540 12.04
Nvidia Corp Com Semiconductors Foreign Equity UR / N.A. 76,916 11.45
Microsoft Corp Systems Software Foreign Equity UR / N.A. 23,236 10.58
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 29,203 6.10
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 6,832 4.35
Alphabet Inc A Interactive Media & Services Foreign Equity UR / N.A. 18,318 3.51
Alphabet Inc Interactive Media & Services Foreign Equity UR / N.A. 15,018 2.91
Berkshire Hathaway Inc Multi-Sector Holdings Foreign Equity UR / N.A. 5,726 2.89
Broadcom Inc Semiconductors Foreign Equity UR / N.A. 14,557 2.77
Tesla Inc Automobile Manufacturers Foreign Equity UR / N.A. 8,677 2.43
Eli Lilly Co Pharmaceuticals Foreign Equity UR / N.A. 2,466 2.29
JP Morgan Chase Co Diversified Banks Foreign Equity UR / N.A. 8,895 2.21
Unitedhealth Group Inc Managed Health Care Foreign Equity UR / N.A. 2,888 1.83
Exxon Mobil Corporation Ltd Integrated Oil & Gas Foreign Equity UR / N.A. 13,893 1.82
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 5,223 1.70
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 2,581 1.45
Home Depot Inc Home Improvement Retail Foreign Equity UR / N.A. 3,100 1.37
Procter Gamble Co Household Products Foreign Equity UR / N.A. 7,358 1.36
Costco Wholesale Corp Consumer Staples Merchandise Retail Foreign Equity UR / N.A. 1,384 1.36
Johnson Johnson Pharmaceuticals Foreign Equity UR / N.A. 7,523 1.35
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