HoldingSector% Fund
Meta PlatformsCommunication Services3.8
MicrosoftInformation technology3.1
TSMCInformation technology2.6
BroadcomInformation technology2.2
Tesla IncConsumer discretionary2.0
HoldingSector% Fund
NVIDIAInformation technology1.7
EssilorLuxotticaHealth care1.6
NetflixCommunication Services1.6
Eli LillyHealth care1.6
AlphabetCommunication Services1.5

Sector% Fund
Energy2.4%
Materials3.9%
Industrials12.9%
Consumer discretionary13.9%
Consumer staples4.8%
Health care15.0%
Financials14.0%
Information technology19.0%
Communication Services9.8%
Utilities0.8%
Real estate0.2%
Cash and equivalents3.4%

Name% Fund
North America57.0
Europe28.4
Emerging Markets6.3
Japan3.3
Pacific ex Japan1.6
Cash & equivalents3.4