ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.92%| Total : 99.92%

No of Stocks : 101 (Category Avg - 54.64) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.94%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	101	75.96
Top 5 Stock Weight	37.46%	37.5%
Top 10 Stock Weight	53.75%	54.7%
Top 3 Sector Weight	%	34.87%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	113940.38
Holdings in large cap stocks	0%	50.99%
Holdings in mid cap stocks	0%	15.59%
Holdings in small cap stocks	0%	8.57%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# NVIDIA Corporation	Foreign equity	2384.3	9.09%	9.09%	10.03% (Jul 2025)	0% (Nov 2024)	1.51 L	1.51 L
# Apple	Foreign equity	2294	8.75%	8.75%	9.78% (Dec 2024)	0% (Nov 2024)	91.96 k	91.96 k
# Microsoft Corp	Foreign equity	2027.3	7.73%	7.73%	9.16% (Jul 2025)	0% (Nov 2024)	46.06 k	46.06 k
# Broadcom Ltd.	Foreign equity	1737.7	6.63%	6.63%	5.59% (Sep 2025)	0% (Nov 2024)	48.21 k	48.21 k
# Amazon.com	Foreign equity	1378.8	5.26%	5.26%	6.31% (Jan 2025)	0% (Nov 2024)	66.09 k	66.09 k
# Alphabet Inc	Foreign equity	1032.5	3.94%	3.94%	3.08% (Sep 2025)	0% (Nov 2024)	36.05 k	36.05 k
# Alphabet Inc - Class C	Foreign equity	963.6	3.68%	3.68%	2.88% (Sep 2025)	0% (Nov 2024)	33.65 k	33.65 k
# Tesla Motors Inc	Foreign equity	869.1	3.32%	3.32%	4.05% (Nov 2024)	0% (Nov 2024)	22.59 k	22.59 k
# Facebook	Foreign equity	779	2.97%	2.97%	4.85% (Nov 2024)	0% (Nov 2024)	13.44 k	13.44 k
# Netflix	Foreign equity	623.5	2.38%	2.38%	3.33% (Jun 2025)	0% (Nov 2024)	64.78 k	64.78 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# NVIDIA Corporation	Foreign equity	99.94	2384.3	9.09%	9.09%	10.03% (Jul 2025)	0% (Nov 2024)	1.51 L	1.51 L	Other	99.94
# Apple	Foreign equity	99.94	2294	8.75%	8.75%	9.78% (Dec 2024)	0% (Nov 2024)	91.96 k	91.96 k	Other	99.94
# Microsoft Corp	Foreign equity	99.94	2027.3	7.73%	7.73%	9.16% (Jul 2025)	0% (Nov 2024)	46.06 k	46.06 k	Other	99.94
# Broadcom Ltd.	Foreign equity	99.94	1737.7	6.63%	6.63%	5.59% (Sep 2025)	0% (Nov 2024)	48.21 k	48.21 k	Other	99.94
# Amazon.com	Foreign equity	99.94	1378.8	5.26%	5.26%	6.31% (Jan 2025)	0% (Nov 2024)	66.09 k	66.09 k	Other	99.94
# Alphabet Inc	Foreign equity	99.94	1032.5	3.94%	3.94%	3.08% (Sep 2025)	0% (Nov 2024)	36.05 k	36.05 k	Other	99.94
# Alphabet Inc - Class C	Foreign equity	99.94	963.6	3.68%	3.68%	2.88% (Sep 2025)	0% (Nov 2024)	33.65 k	33.65 k	Other	99.94
# Tesla Motors Inc	Foreign equity	99.94	869.1	3.32%	3.32%	4.05% (Nov 2024)	0% (Nov 2024)	22.59 k	22.59 k	Other	99.94
# Facebook	Foreign equity	99.94	779	2.97%	2.97%	4.85% (Nov 2024)	0% (Nov 2024)	13.44 k	13.44 k	Other	99.94
# Netflix	Foreign equity	99.94	623.5	2.38%	2.38%	3.33% (Jun 2025)	0% (Nov 2024)	64.78 k	64.78 k	Other	99.94
# Costco Wholesale Corporation	Foreign equity	99.94	552.6	2.11%	2.11%	3.01% (Apr 2025)	0% (Nov 2024)	6.76 k	6.76 k	Other	99.94
# Palantir Technologies Inc	Foreign equity	99.94	522.5	1.99%	1.99%	2.22% (Sep 2025)	0% (Nov 2024)	34.67 k	34.67 k	Other	99.94
# Advanced Micro Devices Com.	Foreign equity	99.94	481.4	1.84%	1.84%	1.63% (Jul 2025)	0% (Nov 2024)	24.74 k	24.74 k	Other	99.94
# Cisco Systems	Foreign equity	99.94	415.5	1.58%	1.58%	1.7% (Mar 2025)	0% (Nov 2024)	60.37 k	60.37 k	Other	99.94
# Micron Technology	Foreign equity	99.94	360.9	1.38%	1.38%	1% (Sep 2025)	0% (Nov 2024)	17.06 k	17.06 k	Other	99.94
# T Mobile Us Inc	Foreign equity	99.94	320.8	1.22%	1.22%	2.11% (Mar 2025)	0% (Nov 2024)	17.16 k	17.16 k	Other	99.94
# Intuitive Surgical	Foreign equity	99.94	280.4	1.07%	1.07%	1.3% (Feb 2025)	0% (Nov 2024)	5.47 k	5.47 k	Other	99.94
# Pepsico Inc	Foreign equity	99.94	277.7	1.06%	1.06%	1.42% (Mar 2025)	0% (Nov 2024)	20.87 k	20.87 k	Other	99.94
# Applied Material (US)	Foreign equity	99.94	274.1	1.05%	1.05%	0.92% (Jan 2025)	0% (Nov 2024)	12.15 k	12.15 k	Other	99.94
# Lam Research Corporation	Foreign equity	99.94	269.3	1.03%	1.03%	0.91% (Sep 2025)	0% (Nov 2024)	19.30 k	19.30 k	Other	99.94
# Shopify Inc	Foreign equity	99.94	264	1.01%	1.01%	0.97% (Sep 2025)	0% (Nov 2024)	18.61 k	18.61 k	Other	99.94
# Linde PLC	Foreign equity	99.94	262.4	1.00%	1.00%	1.52% (Mar 2025)	0% (Nov 2024)	7.15 k	7.15 k	Other	99.94
# Amgen	Foreign equity	99.94	253.6	0.97%	0.97%	1.16% (Mar 2025)	0% (Nov 2024)	8.21 k	8.21 k	Other	99.94
# AppLovin Corp	Foreign equity	99.94	251.5	0.96%	0.96%	1.18% (Sep 2025)	0% (Nov 2024)	4.69 k	4.69 k	Other	99.94
# QUALCOMM	Foreign equity	99.94	247.4	0.94%	0.94%	1.19% (Jan 2025)	0% (Nov 2024)	16.45 k	16.45 k	Other	99.94
# Intel Corporation	Foreign equity	99.94	242.1	0.92%	0.92%	0.79% (Sep 2025)	0% (Nov 2024)	66.73 k	66.73 k	Other	99.94
# Intuit	Foreign equity	99.94	241.2	0.92%	0.92%	1.31% (May 2025)	0% (Nov 2024)	4.25 k	4.25 k	Other	99.94
# Booking Holdings Inc	Foreign equity	99.94	217.2	0.83%	0.83%	1.14% (Apr 2025)	0% (Nov 2024)	494.00	494.00	Other	99.94
# Gilead Sciences	Foreign equity	99.94	213	0.81%	0.81%	0.97% (Mar 2025)	0% (Nov 2024)	18.92 k	18.92 k	Other	99.94
# KLA-Tencor Corporation	Foreign equity	99.94	211.5	0.81%	0.81%	0.76% (Sep 2025)	0% (Nov 2024)	2.01 k	2.01 k	Other	99.94
# Texas Instruments	Foreign equity	99.94	208.6	0.80%	0.80%	1.15% (Nov 2024)	0% (Nov 2024)	13.86 k	13.86 k	Other	99.94
# Adobe Systems	Foreign equity	99.94	185.2	0.71%	0.71%	1.43% (Nov 2024)	0% (Nov 2024)	6.47 k	6.47 k	Other	99.94
# Analog Devices	Foreign equity	99.94	178	0.68%	0.68%	0.73% (Feb 2025)	0% (Nov 2024)	7.50 k	7.50 k	Other	99.94
# Crowdstrike Holdings Inc	Foreign equity	99.94	174.3	0.66%	0.66%	0.74% (Jun 2025)	0% (Nov 2024)	3.83 k	3.83 k	Other	99.94
# Palo Alto Networks	Foreign equity	99.94	173.4	0.66%	0.66%	0.84% (Apr 2025)	0% (Nov 2024)	10.20 k	10.20 k	Other	99.94
# Honeywell International Inc	Foreign equity	99.94	166.4	0.63%	0.63%	0.95% (Mar 2025)	0% (Nov 2024)	9.68 k	9.68 k	Other	99.94
# Constellation Energy Corp	Foreign equity	99.94	155.2	0.59%	0.59%	0.62% (Jul 2025)	0% (Nov 2024)	4.76 k	4.76 k	Other	99.94
# Vertex Pharmaceuticals	Foreign equity	99.94	151.6	0.58%	0.58%	0.89% (Apr 2025)	0% (Nov 2024)	3.91 k	3.91 k	Other	99.94
# Mercadolibre Inc	Foreign equity	99.94	143.1	0.55%	0.55%	0.81% (May 2025)	0% (Nov 2024)	772.00	772.00	Other	99.94
# Automatic Data Processing	Foreign equity	99.94	141	0.54%	0.54%	0.86% (Mar 2025)	0% (Nov 2024)	6.18 k	6.18 k	Other	99.94
# Starbucks Corporation	Foreign equity	99.94	135	0.52%	0.52%	0.84% (Feb 2025)	0% (Nov 2024)	17.33 k	17.33 k	Other	99.94
# Comcast Corporation	Foreign equity	99.94	134.1	0.51%	0.51%	1.05% (Nov 2024)	0% (Nov 2024)	56.15 k	56.15 k	Other	99.94
# ASML Holding NV	Foreign equity	99.94	122.4	0.47%	0.47%	0.44% (Sep 2025)	0% (Nov 2024)	1.29 k	1.29 k	Other	99.94
# O Reilly Automotive	Foreign equity	99.94	117.7	0.45%	0.45%	0.57% (Mar 2025)	0% (Nov 2024)	12.94 k	12.94 k	Other	99.94
# Cadence Design Systems Inc	Foreign equity	99.94	115.9	0.44%	0.44%	0.57% (Jul 2025)	0% (Nov 2024)	4.15 k	4.15 k	Other	99.94
# Marriott International -Cl A	Foreign equity	99.94	112.8	0.43%	0.43%	0.51% (Nov 2024)	0% (Nov 2024)	4.14 k	4.14 k	Other	99.94
# Regeneron Pharmaceuticals	Foreign equity	99.94	110.8	0.42%	0.42%	0.51% (Nov 2024)	0% (Nov 2024)	1.59 k	1.59 k	Other	99.94
# DoorDash Inc	Foreign equity	99.94	108.9	0.42%	0.42%	0.59% (Sep 2025)	0% (Nov 2024)	6.13 k	6.13 k	Other	99.94
# Pinduoduo Inc	Foreign equity	99.94	105.7	0.40%	0.40%	0% (Dec 2025)	0% (Dec 2025)	10.18 k	10.18 k	Other	99.94
# Synopsys Inc Com	Foreign equity	99.94	105.5	0.40%	0.40%	0.67% (Jul 2025)	0% (Nov 2024)	2.82 k	2.82 k	Other	99.94
# Marvell Technology Inc	Foreign equity	99.94	105.1	0.40%	0.40%	0.61% (Dec 2024)	0% (Nov 2024)	13.14 k	13.14 k	Other	99.94
# Cintas Corp Com	Foreign equity	99.94	102.2	0.39%	0.39%	0.58% (Apr 2025)	0% (Nov 2024)	6.14 k	6.14 k	Other	99.94
# Mondelez International	Foreign equity	99.94	101.6	0.39%	0.39%	0.61% (Mar 2025)	0% (Nov 2024)	19.73 k	19.73 k	Other	99.94
# Monster Beverage Corporation	Foreign equity	99.94	99.9	0.38%	0.38%	0.4% (Apr 2025)	0% (Nov 2024)	14.89 k	14.89 k	Other	99.94
# American Electric Power Co Inc	Foreign equity	99.94	90.3	0.34%	0.34%	0.4% (Mar 2025)	0% (Nov 2024)	8.15 k	8.15 k	Other	99.94
# CSX Corporation	Foreign equity	99.94	89.9	0.34%	0.34%	0.44% (Nov 2024)	0% (Nov 2024)	28.42 k	28.42 k	Other	99.94
# Autodesk	Foreign equity	99.94	88.5	0.34%	0.34%	0.42% (Jan 2025)	0% (Nov 2024)	3.26 k	3.26 k	Other	99.94
# Fortinet Inc	Foreign equity	99.94	84.8	0.32%	0.32%	0.54% (Apr 2025)	0% (Nov 2024)	11.68 k	11.68 k	Other	99.94
# Thomson Reuters Corp	Foreign equity	99.94	83.2	0.32%	0.32%	0.51% (Jul 2025)	0% (Nov 2024)	6.87 k	6.87 k	Other	99.94
# IDEXX Laboratories Inc Com	Foreign equity	99.94	82.1	0.31%	0.31%	0.29% (Aug 2025)	0% (Nov 2024)	1.22 k	1.22 k	Other	99.94
# Paypal Holdings INC W/I	Foreign equity	99.94	81.7	0.31%	0.31%	0.56% (Nov 2024)	0% (Nov 2024)	14.57 k	14.57 k	Other	99.94
# Warner Bros Discovery Inc	Foreign equity	99.94	81	0.31%	0.31%	0.26% (Sep 2025)	0% (Nov 2024)	37.75 k	37.75 k	Other	99.94
# Ross Stores	Foreign equity	99.94	78.7	0.30%	0.30%	0.32% (Nov 2024)	0% (Nov 2024)	4.99 k	4.99 k	Other	99.94
# PACCAR	Foreign equity	99.94	75.5	0.29%	0.29%	0.38% (Nov 2024)	0% (Nov 2024)	8.01 k	8.01 k	Other	99.94
# Astrazeneca Sp ADS	Foreign equity	99.94	74.3	0.28%	0.28%	0.3% (Mar 2025)	0% (Nov 2024)	8.96 k	8.96 k	Other	99.94
# Datadog Inc	Foreign equity	99.94	70.5	0.27%	0.27%	0.3% (Nov 2024)	0% (Nov 2024)	4.93 k	4.93 k	Other	99.94
# Electronic Arts	Foreign equity	99.94	68.9	0.26%	0.26%	0.27% (Nov 2024)	0% (Nov 2024)	3.81 k	3.81 k	Other	99.94
# Airbnb Inc	Foreign equity	99.94	68.5	0.26%	0.26%	0.38% (Feb 2025)	0% (Nov 2024)	6.54 k	6.54 k	Other	99.94
# Baker Hughes Co	Foreign equity	99.94	67.5	0.26%	0.26%	0.3% (Mar 2025)	0% (Nov 2024)	15.03 k	15.03 k	Other	99.94
# NXP SEMICONDUCTORS	Foreign equity	99.94	67	0.26%	0.26%	0.37% (Nov 2024)	0% (Nov 2024)	3.84 k	3.84 k	Other	99.94
# Xcel Energy Inc	Foreign equity	99.94	66.2	0.25%	0.25%	0.28% (Mar 2025)	0% (Nov 2024)	9.02 k	9.02 k	Other	99.94
# Roper Technologies Inc	Foreign equity	99.94	65.5	0.25%	0.25%	0.44% (Mar 2025)	0% (Nov 2024)	1.64 k	1.64 k	Other	99.94
# Exelon (US)	Foreign equity	99.94	64.9	0.25%	0.25%	0.32% (Apr 2025)	0% (Nov 2024)	15.40 k	15.40 k	Other	99.94
# Workday Inc Class A	Foreign equity	99.94	63.8	0.24%	0.24%	0.36% (Feb 2025)	0% (Nov 2024)	3.31 k	3.31 k	Other	99.94
# Microstrategy Inc	Foreign equity	99.94	63.8	0.24%	0.24%	0.62% (Apr 2025)	0% (Nov 2024)	4.02 k	4.02 k	Other	99.94
# Fastenal Company	Foreign equity	99.94	63.2	0.24%	0.24%	0.32% (Aug 2025)	0% (Nov 2024)	17.50 k	17.50 k	Other	99.94
# Take-Two Interactive Software Inc	Foreign equity	99.94	61.9	0.24%	0.24%	0.28% (Apr 2025)	0% (Nov 2024)	2.81 k	2.81 k	Other	99.94
# Diamondback Energy Inc	Foreign equity	99.94	60.2	0.23%	0.23%	0.33% (Nov 2024)	0% (Nov 2024)	4.41 k	4.41 k	Other	99.94
# Axon Enterprise Inc	Foreign equity	99.94	57.8	0.22%	0.22%	0.38% (Jun 2025)	0% (Nov 2024)	1.20 k	1.20 k	Other	99.94
# Coca-Cola Europacific Partners	Foreign equity	99.94	57.3	0.22%	0.22%	0.29% (Apr 2025)	0% (Nov 2024)	6.99 k	6.99 k	Other	99.94
# Paychex	Foreign equity	99.94	54.8	0.21%	0.21%	0.38% (Mar 2025)	0% (Nov 2024)	5.48 k	5.48 k	Other	99.94
# Zscaler Inc	Foreign equity	99.94	53.4	0.20%	0.20%	0.29% (Jun 2025)	0% (Nov 2024)	2.37 k	2.37 k	Other	99.94
# Cognizant Technology Solutions Corp.	Foreign equity	99.94	51.8	0.20%	0.20%	0.26% (Feb 2025)	0% (Nov 2024)	7.45 k	7.45 k	Other	99.94
# Keurig Dr Pepper Inc	Foreign equity	99.94	51.7	0.20%	0.20%	0.32% (Mar 2025)	0% (Nov 2024)	20.71 k	20.71 k	Other	99.94
# Copart	Foreign equity	99.94	51.4	0.20%	0.20%	0.4% (Apr 2025)	0% (Nov 2024)	14.74 k	14.74 k	Other	99.94
# GE Healthcare Technologies Inc.	Foreign equity	99.94	49.8	0.19%	0.19%	0.26% (Mar 2025)	0% (Nov 2024)	6.96 k	6.96 k	Other	99.94
# Verisk Analytics	Foreign equity	99.94	42.9	0.16%	0.16%	0.29% (Mar 2025)	0% (Nov 2024)	2.13 k	2.13 k	Other	99.94
# Kraft Heinz Co.	Foreign equity	99.94	41.2	0.16%	0.16%	0.25% (Mar 2025)	0% (Nov 2024)	18.05 k	18.05 k	Other	99.94
# Costar Group	Foreign equity	99.94	39.8	0.15%	0.15%	0.23% (Jul 2025)	0% (Nov 2024)	6.46 k	6.46 k	Other	99.94
# Microchip Technology	Foreign equity	99.94	39.4	0.15%	0.15%	0.23% (Nov 2024)	0% (Nov 2024)	8.23 k	8.23 k	Other	99.94
# Old Dominion Freight Line Inc	Foreign equity	99.94	38.8	0.15%	0.15%	0.3% (Nov 2024)	0% (Nov 2024)	3.20 k	3.20 k	Other	99.94
# Charter Communications INC	Foreign equity	99.94	37.3	0.14%	0.14%	0.38% (Apr 2025)	0% (Nov 2024)	2.08 k	2.08 k	Other	99.94
# Biogen Idec	Foreign equity	99.94	36.4	0.14%	0.14%	0.15% (Nov 2024)	0% (Nov 2024)	2.24 k	2.24 k	Other	99.94
# Dexcom Inc	Foreign equity	99.94	33.9	0.13%	0.13%	0.22% (Feb 2025)	0% (Nov 2024)	5.98 k	5.98 k	Other	99.94
# Atlassian Corporation Plc	Foreign equity	99.94	33.9	0.13%	0.13%	0.31% (Jan 2025)	0% (Nov 2024)	2.54 k	2.54 k	Other	99.94
# Lululemon Athletica Inc Com	Foreign equity	99.94	28.8	0.11%	0.11%	0.3% (Jan 2025)	0% (Nov 2024)	1.75 k	1.75 k	Other	99.94
# ON Semiconductor Corp	Foreign equity	99.94	28	0.11%	0.11%	0.19% (Nov 2024)	0% (Nov 2024)	6.24 k	6.24 k	Other	99.94
# GlobalFoundries Inc	Foreign equity	99.94	27.1	0.10%	0.10%	0.15% (Dec 2024)	0% (Nov 2024)	8.46 k	8.46 k	Other	99.94
# Cdw Corporation	Foreign equity	99.94	25.8	0.10%	0.10%	0.16% (Jan 2025)	0% (Nov 2024)	2.00 k	2.00 k	Other	99.94
# Arm Holdings Plc	Foreign equity	99.94	25.3	0.10%	0.10%	0.13% (Jan 2025)	0% (Nov 2024)	2.08 k	2.08 k	Other	99.94
# The Trade Desk Inc	Foreign equity	99.94	24	0.09%	0.09%	0.36% (Nov 2024)	0% (Nov 2024)	6.79 k	6.79 k	Other	99.94

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Gilead Sciences	Foreign equity	213	0.81%	0.81%	0.97% (Mar 2025)	0% (Nov 2024)	18.92 k	18917
# Paychex	Foreign equity	54.8	0.21%	0.21%	0.38% (Mar 2025)	0% (Nov 2024)	5.48 k	5482
# Comcast Corporation	Foreign equity	134.1	0.51%	0.51%	1.05% (Nov 2024)	0% (Nov 2024)	56.15 k	56146
# Cognizant Technology Solutions Corp.	Foreign equity	51.8	0.20%	0.20%	0.26% (Feb 2025)	0% (Nov 2024)	7.45 k	7446
# Electronic Arts	Foreign equity	68.9	0.26%	0.26%	0.27% (Nov 2024)	0% (Nov 2024)	3.81 k	3814
# NXP SEMICONDUCTORS	Foreign equity	67	0.26%	0.26%	0.37% (Nov 2024)	0% (Nov 2024)	3.84 k	3843
# Copart	Foreign equity	51.4	0.20%	0.20%	0.4% (Apr 2025)	0% (Nov 2024)	14.74 k	14741
# Cdw Corporation	Foreign equity	25.8	0.10%	0.10%	0.16% (Jan 2025)	0% (Nov 2024)	2.00 k	1998
# PACCAR	Foreign equity	75.5	0.29%	0.29%	0.38% (Nov 2024)	0% (Nov 2024)	8.01 k	8005
# Costco Wholesale Corporation	Foreign equity	552.6	2.11%	2.11%	3.01% (Apr 2025)	0% (Nov 2024)	6.76 k	6761
# American Electric Power Co Inc	Foreign equity	90.3	0.34%	0.34%	0.4% (Mar 2025)	0% (Nov 2024)	8.15 k	8153
# Microchip Technology	Foreign equity	39.4	0.15%	0.15%	0.23% (Nov 2024)	0% (Nov 2024)	8.23 k	8227
# Diamondback Energy Inc	Foreign equity	60.2	0.23%	0.23%	0.33% (Nov 2024)	0% (Nov 2024)	4.41 k	4413
# AppLovin Corp	Foreign equity	251.5	0.96%	0.96%	1.18% (Sep 2025)	0% (Nov 2024)	4.69 k	4690
# Fortinet Inc	Foreign equity	84.8	0.32%	0.32%	0.54% (Apr 2025)	0% (Nov 2024)	11.68 k	11682
# Facebook	Foreign equity	779	2.97%	2.97%	4.85% (Nov 2024)	0% (Nov 2024)	13.44 k	13440
# Paypal Holdings INC W/I	Foreign equity	81.7	0.31%	0.31%	0.56% (Nov 2024)	0% (Nov 2024)	14.57 k	14565
# Fastenal Company	Foreign equity	63.2	0.24%	0.24%	0.32% (Aug 2025)	0% (Nov 2024)	17.50 k	17496
# Shopify Inc	Foreign equity	264	1.01%	1.01%	0.97% (Sep 2025)	0% (Nov 2024)	18.61 k	18606
# Advanced Micro Devices Com.	Foreign equity	481.4	1.84%	1.84%	1.63% (Jul 2025)	0% (Nov 2024)	24.74 k	24741
# NVIDIA Corporation	Foreign equity	2384.3	9.09%	9.09%	10.03% (Jul 2025)	0% (Nov 2024)	1.51 L	150583
# Marvell Technology Inc	Foreign equity	105.1	0.40%	0.40%	0.61% (Dec 2024)	0% (Nov 2024)	13.14 k	13143
# Xcel Energy Inc	Foreign equity	66.2	0.25%	0.25%	0.28% (Mar 2025)	0% (Nov 2024)	9.02 k	9016
# Old Dominion Freight Line Inc	Foreign equity	38.8	0.15%	0.15%	0.3% (Nov 2024)	0% (Nov 2024)	3.20 k	3204
# QUALCOMM	Foreign equity	247.4	0.94%	0.94%	1.19% (Jan 2025)	0% (Nov 2024)	16.45 k	16450
# Constellation Energy Corp	Foreign equity	155.2	0.59%	0.59%	0.62% (Jul 2025)	0% (Nov 2024)	4.76 k	4762
# Broadcom Ltd.	Foreign equity	1737.7	6.63%	6.63%	5.59% (Sep 2025)	0% (Nov 2024)	48.21 k	48205
# Mercadolibre Inc	Foreign equity	143.1	0.55%	0.55%	0.81% (May 2025)	0% (Nov 2024)	772.00	772
# Exelon (US)	Foreign equity	64.9	0.25%	0.25%	0.32% (Apr 2025)	0% (Nov 2024)	15.40 k	15398
# Lululemon Athletica Inc Com	Foreign equity	28.8	0.11%	0.11%	0.3% (Jan 2025)	0% (Nov 2024)	1.75 k	1749
# Amazon.com	Foreign equity	1378.8	5.26%	5.26%	6.31% (Jan 2025)	0% (Nov 2024)	66.09 k	66088
# Biogen Idec	Foreign equity	36.4	0.14%	0.14%	0.15% (Nov 2024)	0% (Nov 2024)	2.24 k	2235
# Netflix	Foreign equity	623.5	2.38%	2.38%	3.33% (Jun 2025)	0% (Nov 2024)	64.78 k	64783
# Alphabet Inc - Class C	Foreign equity	963.6	3.68%	3.68%	2.88% (Sep 2025)	0% (Nov 2024)	33.65 k	33648
# Tesla Motors Inc	Foreign equity	869.1	3.32%	3.32%	4.05% (Nov 2024)	0% (Nov 2024)	22.59 k	22585
# Thomson Reuters Corp	Foreign equity	83.2	0.32%	0.32%	0.51% (Jul 2025)	0% (Nov 2024)	6.87 k	6871
# Alphabet Inc	Foreign equity	1032.5	3.94%	3.94%	3.08% (Sep 2025)	0% (Nov 2024)	36.05 k	36047
# Microstrategy Inc	Foreign equity	63.8	0.24%	0.24%	0.62% (Apr 2025)	0% (Nov 2024)	4.02 k	4023
# Adobe Systems	Foreign equity	185.2	0.71%	0.71%	1.43% (Nov 2024)	0% (Nov 2024)	6.47 k	6467
# GlobalFoundries Inc	Foreign equity	27.1	0.10%	0.10%	0.15% (Dec 2024)	0% (Nov 2024)	8.46 k	8461
# Lam Research Corporation	Foreign equity	269.3	1.03%	1.03%	0.91% (Sep 2025)	0% (Nov 2024)	19.30 k	19295
# Roper Technologies Inc	Foreign equity	65.5	0.25%	0.25%	0.44% (Mar 2025)	0% (Nov 2024)	1.64 k	1640
# Texas Instruments	Foreign equity	208.6	0.80%	0.80%	1.15% (Nov 2024)	0% (Nov 2024)	13.86 k	13860
# Astrazeneca Sp ADS	Foreign equity	74.3	0.28%	0.28%	0.3% (Mar 2025)	0% (Nov 2024)	8.96 k	8956
# Take-Two Interactive Software Inc	Foreign equity	61.9	0.24%	0.24%	0.28% (Apr 2025)	0% (Nov 2024)	2.81 k	2812
# ON Semiconductor Corp	Foreign equity	28	0.11%	0.11%	0.19% (Nov 2024)	0% (Nov 2024)	6.24 k	6235
# Intuit	Foreign equity	241.2	0.92%	0.92%	1.31% (May 2025)	0% (Nov 2024)	4.25 k	4252
# The Trade Desk Inc	Foreign equity	24	0.09%	0.09%	0.36% (Nov 2024)	0% (Nov 2024)	6.79 k	6794
# Intuitive Surgical	Foreign equity	280.4	1.07%	1.07%	1.3% (Feb 2025)	0% (Nov 2024)	5.47 k	5465
# Autodesk	Foreign equity	88.5	0.34%	0.34%	0.42% (Jan 2025)	0% (Nov 2024)	3.26 k	3262
# Automatic Data Processing	Foreign equity	141	0.54%	0.54%	0.86% (Mar 2025)	0% (Nov 2024)	6.18 k	6175
# Workday Inc Class A	Foreign equity	63.8	0.24%	0.24%	0.36% (Feb 2025)	0% (Nov 2024)	3.31 k	3308
# Synopsys Inc Com	Foreign equity	105.5	0.40%	0.40%	0.67% (Jul 2025)	0% (Nov 2024)	2.82 k	2821
# Palantir Technologies Inc	Foreign equity	522.5	1.99%	1.99%	2.22% (Sep 2025)	0% (Nov 2024)	34.67 k	34673
# CSX Corporation	Foreign equity	89.9	0.34%	0.34%	0.44% (Nov 2024)	0% (Nov 2024)	28.42 k	28422
# Intel Corporation	Foreign equity	242.1	0.92%	0.92%	0.79% (Sep 2025)	0% (Nov 2024)	66.73 k	66731
# T Mobile Us Inc	Foreign equity	320.8	1.22%	1.22%	2.11% (Mar 2025)	0% (Nov 2024)	17.16 k	17157
# Airbnb Inc	Foreign equity	68.5	0.26%	0.26%	0.38% (Feb 2025)	0% (Nov 2024)	6.54 k	6541
# Starbucks Corporation	Foreign equity	135	0.52%	0.52%	0.84% (Feb 2025)	0% (Nov 2024)	17.33 k	17329
# Analog Devices	Foreign equity	178	0.68%	0.68%	0.73% (Feb 2025)	0% (Nov 2024)	7.50 k	7500
# Amgen	Foreign equity	253.6	0.97%	0.97%	1.16% (Mar 2025)	0% (Nov 2024)	8.21 k	8207
# Booking Holdings Inc	Foreign equity	217.2	0.83%	0.83%	1.14% (Apr 2025)	0% (Nov 2024)	494.00	494
# Datadog Inc	Foreign equity	70.5	0.27%	0.27%	0.3% (Nov 2024)	0% (Nov 2024)	4.93 k	4928
# Axon Enterprise Inc	Foreign equity	57.8	0.22%	0.22%	0.38% (Jun 2025)	0% (Nov 2024)	1.20 k	1196
# Applied Material (US)	Foreign equity	274.1	1.05%	1.05%	0.92% (Jan 2025)	0% (Nov 2024)	12.15 k	12145
# Palo Alto Networks	Foreign equity	173.4	0.66%	0.66%	0.84% (Apr 2025)	0% (Nov 2024)	10.20 k	10197
# Dexcom Inc	Foreign equity	33.9	0.13%	0.13%	0.22% (Feb 2025)	0% (Nov 2024)	5.98 k	5978
# Cadence Design Systems Inc	Foreign equity	115.9	0.44%	0.44%	0.57% (Jul 2025)	0% (Nov 2024)	4.15 k	4154
# Coca-Cola Europacific Partners	Foreign equity	57.3	0.22%	0.22%	0.29% (Apr 2025)	0% (Nov 2024)	6.99 k	6985
# Apple	Foreign equity	2294	8.75%	8.75%	9.78% (Dec 2024)	0% (Nov 2024)	91.96 k	91963
# Ross Stores	Foreign equity	78.7	0.30%	0.30%	0.32% (Nov 2024)	0% (Nov 2024)	4.99 k	4986
# Regeneron Pharmaceuticals	Foreign equity	110.8	0.42%	0.42%	0.51% (Nov 2024)	0% (Nov 2024)	1.59 k	1588
# Warner Bros Discovery Inc	Foreign equity	81	0.31%	0.31%	0.26% (Sep 2025)	0% (Nov 2024)	37.75 k	37745
# Pinduoduo Inc	Foreign equity	105.7	0.40%	0.40%	0% (Dec 2025)	0% (Dec 2025)	10.18 k	10183
# ASML Holding NV	Foreign equity	122.4	0.47%	0.47%	0.44% (Sep 2025)	0% (Nov 2024)	1.29 k	1291
# Crowdstrike Holdings Inc	Foreign equity	174.3	0.66%	0.66%	0.74% (Jun 2025)	0% (Nov 2024)	3.83 k	3826
# Vertex Pharmaceuticals	Foreign equity	151.6	0.58%	0.58%	0.89% (Apr 2025)	0% (Nov 2024)	3.91 k	3908
# IDEXX Laboratories Inc Com	Foreign equity	82.1	0.31%	0.31%	0.29% (Aug 2025)	0% (Nov 2024)	1.22 k	1219
# Arm Holdings Plc	Foreign equity	25.3	0.10%	0.10%	0.13% (Jan 2025)	0% (Nov 2024)	2.08 k	2082
# Marriott International -Cl A	Foreign equity	112.8	0.43%	0.43%	0.51% (Nov 2024)	0% (Nov 2024)	4.14 k	4138
# Charter Communications INC	Foreign equity	37.3	0.14%	0.14%	0.38% (Apr 2025)	0% (Nov 2024)	2.08 k	2082
# Verisk Analytics	Foreign equity	42.9	0.16%	0.16%	0.29% (Mar 2025)	0% (Nov 2024)	2.13 k	2130
# Cisco Systems	Foreign equity	415.5	1.58%	1.58%	1.7% (Mar 2025)	0% (Nov 2024)	60.37 k	60373
# KLA-Tencor Corporation	Foreign equity	211.5	0.81%	0.81%	0.76% (Sep 2025)	0% (Nov 2024)	2.01 k	2011
# Honeywell International Inc	Foreign equity	166.4	0.63%	0.63%	0.95% (Mar 2025)	0% (Nov 2024)	9.68 k	9679
# O Reilly Automotive	Foreign equity	117.7	0.45%	0.45%	0.57% (Mar 2025)	0% (Nov 2024)	12.94 k	12936
# Linde PLC	Foreign equity	262.4	1.00%	1.00%	1.52% (Mar 2025)	0% (Nov 2024)	7.15 k	7148
# Kraft Heinz Co.	Foreign equity	41.2	0.16%	0.16%	0.25% (Mar 2025)	0% (Nov 2024)	18.05 k	18045
# Keurig Dr Pepper Inc	Foreign equity	51.7	0.20%	0.20%	0.32% (Mar 2025)	0% (Nov 2024)	20.71 k	20710
# Monster Beverage Corporation	Foreign equity	99.9	0.38%	0.38%	0.4% (Apr 2025)	0% (Nov 2024)	14.89 k	14886
# Mondelez International	Foreign equity	101.6	0.39%	0.39%	0.61% (Mar 2025)	0% (Nov 2024)	19.73 k	19727
# Cintas Corp Com	Foreign equity	102.2	0.39%	0.39%	0.58% (Apr 2025)	0% (Nov 2024)	6.14 k	6143
# Costar Group	Foreign equity	39.8	0.15%	0.15%	0.23% (Jul 2025)	0% (Nov 2024)	6.46 k	6458
# Atlassian Corporation Plc	Foreign equity	33.9	0.13%	0.13%	0.31% (Jan 2025)	0% (Nov 2024)	2.54 k	2535
# DoorDash Inc	Foreign equity	108.9	0.42%	0.42%	0.59% (Sep 2025)	0% (Nov 2024)	6.13 k	6134
# Micron Technology	Foreign equity	360.9	1.38%	1.38%	1% (Sep 2025)	0% (Nov 2024)	17.06 k	17062
# Microsoft Corp	Foreign equity	2027.3	7.73%	7.73%	9.16% (Jul 2025)	0% (Nov 2024)	46.06 k	46062
# Pepsico Inc	Foreign equity	277.7	1.06%	1.06%	1.42% (Mar 2025)	0% (Nov 2024)	20.87 k	20872
# GE Healthcare Technologies Inc.	Foreign equity	49.8	0.19%	0.19%	0.26% (Mar 2025)	0% (Nov 2024)	6.96 k	6960
# Baker Hughes Co	Foreign equity	67.5	0.26%	0.26%	0.3% (Mar 2025)	0% (Nov 2024)	15.03 k	15030
# Zscaler Inc	Foreign equity	53.4	0.20%	0.20%	0.29% (Jun 2025)	0% (Nov 2024)	2.37 k	2373