HoldingSector% Fund
Tesla IncConsumer discretionary6.7%
MicrosoftInformation technology4.0%
TSMCInformation technology2.8%
AlphabetCommunication Services2.7%
Meta PlatformsCommunication Services2.0%
HoldingSector% Fund
ASMLInformation technology1.9%
AmazonConsumer discretionary1.5%
AstraZenecaHealth care1.3%
NestléConsumer staples1.2%
BroadcomInformation technology1.2%

Sector% Fund
Energy3.0%
Materials6.3%
Industrials9.0%
Consumer discretionary16.9%
Consumer staples6.0%
Health care13.2%
Financials10.2%
Information technology20.7%
Communication Services6.8%
Utilities1.3%
Real estate0.6%
Cash and equivalents5.8%

Name% Fund
North America56.7%
Europe24.0%
Emerging Markets7.7%
Japan3.1%
Pacific ex Japan2.6%
Cash & equivalents5.8%