HoldingSector% Fund
Meta PlatformsCommunication Services3.5
MicrosoftInformation technology3.2
TSMCInformation technology2.7
BroadcomInformation technology2.4
Tesla IncConsumer discretionary2.2
HoldingSector% Fund
NetflixCommunication Services2.0
Eli LillyHealth care1.7
NVIDIAInformation technology1.7
EssilorLuxotticaHealth care1.6
AlphabetCommunication Services1.5

Sector% Fund
Energy1.9%
Materials3.7%
Industrials12.6%
Consumer discretionary13.8%
Consumer staples5.0%
Health care14.8%
Financials14.3%
Information technology19.0%
Communication Services10.3%
Utilities0.7%
Real estate0.2%
Cash and equivalents3.7%

Name% Fund
North America56.1
Europe29.0
Emerging Markets6.2
Japan3.6
Pacific ex Japan1.4
Cash & equivalents3.7