| Holding | Sector | % Fund |
|---|---|---|
| Alphabet | Communication Services | 4.9 |
| TSMC | Information technology | 4.3 |
| Broadcom | Information technology | 4.3 |
| ASML | Information technology | 3.1 |
| SK hynix | Information technology | 3.1 |
| Holding | Sector | % Fund |
|---|---|---|
| Apple | Information technology | 2.8 |
| Microsoft | Information technology | 2.8 |
| General Electric aka GE Aerospace | Industrials | 2.1 |
| JPMorgan Chase | Financials | 2.1 |
| NVIDIA | Information technology | 2.0 |
| Sector | % Fund |
|---|---|
| Energy | 2.1% |
| Materials | 2.4% |
| Industrials | 17.5% |
| Consumer discretionary | 6.5% |
| Consumer staples | 3.9% |
| Health care | 7.3% |
| Financials | 12.1% |
| Information technology | 32.0% |
| Communication Services | 7.1% |
| Utilities | 4.4% |
| Real estate | 1.0% |
| Cash and equivalents | 3.8% |
| Name | % Fund |
|---|---|
| North America | 54.0% |
| Europe | 25.1% |
| Japan | 6.8% |
| Pacific ex Japan | 1.7% |
| Other | 8.5% |
| Cash & equivalents | 3.8% |