HoldingSector% Fund
Tesla IncConsumer discretionary6.2%
MicrosoftInformation technology4.2%
AlphabetCommunication Services2.7%
TSMCInformation technology2.5%
Meta PlatformsCommunication Services1.8%
HoldingSector% Fund
ASMLInformation technology1.7%
AmazonConsumer discretionary1.6%
AstraZenecaHealth care1.3%
Novo NordiskHealth care1.3%
NestléConsumer staples1.3%

Sector% Fund
Energy3.4%
Materials5.0%
Industrials9.1%
Consumer discretionary16.8%
Consumer staples6.5%
Health care14.7%
Financials10.3%
Information technology19.5%
Communication Services6.4%
Utilities1.3%
Real estate0.6%
Cash and equivalents6.2%

Name% Fund
North America57.9%
Europe23.6%
Emerging Markets6.7%
Japan3.0%
Pacific ex Japan2.6%
Cash & equivalents6.2%