HoldingSector% Fund
Meta PlatformsCommunication Services4.2
MicrosoftInformation technology3.2
TSMCInformation technology3.0
BroadcomInformation technology2.6
Tesla IncConsumer discretionary2.2
HoldingSector% Fund
NVIDIAInformation technology1.9
Eli LillyHealth care1.7
AlphabetCommunication Services1.7
NetflixCommunication Services1.7
EssilorLuxotticaHealth care1.6

Sector% Fund
Energy2.3%
Materials3.6%
Industrials12.0%
Consumer discretionary14.4%
Consumer staples4.5%
Health care15.4%
Financials13.3%
Information technology20.6%
Communication Services9.9%
Utilities0.7%
Real estate0.4%
Cash and equivalents2.8%

Name% Fund
North America59.4
Europe26.7
Emerging Markets6.3
Japan3.2
Pacific ex Japan1.7
Cash & equivalents2.8