HoldingSector% Fund
Tesla IncConsumer discretionary7.5%
MicrosoftInformation technology4.0%
Meta PlatformsCommunication Services3.0%
TSMCInformation technology3.0%
AmazonConsumer discretionary2.8%
HoldingSector% Fund
AlphabetCommunication Services2.7%
ASMLInformation technology2.5%
JPMorgan ChaseFinancials1.3%
BroadcomInformation technology1.3%
NetflixCommunication Services1.2%

Sector% Fund
Energy2.1%
Materials5.2%
Industrials8.4%
Consumer discretionary20.5%
Consumer staples5.1%
Health care11.3%
Financials9.6%
Information technology23.6%
Communication Services9.1%
Utilities1.2%
Real estate0.6%
Cash and equivalents3.2%

Name% Fund
North America59.0%
Europe24.4%
Emerging Markets7.7%
Japan3.1%
Pacific ex Japan2.7%
Cash & equivalents3.2%