HoldingSector% Fund
Tesla IncConsumer discretionary7.9%
MicrosoftInformation technology3.9%
TSMCInformation technology2.8%
AmazonConsumer discretionary2.8%
AlphabetCommunication Services2.7%
HoldingSector% Fund
Meta PlatformsCommunication Services2.7%
ASMLInformation technology2.5%
JPMorgan ChaseFinancials1.4%
NetflixCommunication Services1.4%
PayPalInformation technology1.3%

Sector% Fund
Energy2.2%
Materials4.9%
Industrials8.1%
Consumer discretionary20.6%
Consumer staples4.7%
Health care11.1%
Financials10.2%
Information technology23.6%
Communication Services9.0%
Utilities1.2%
Real estate0.6%
Cash and equivalents3.9%

Name% Fund
North America58.7%
Europe23.9%
Emerging Markets7.5%
Japan3.0%
Pacific ex Japan3.0%
Cash & equivalents3.9%