HoldingSector% Fund
TSMCInformation technology4.9
BroadcomInformation technology3.7
Meta PlatformsCommunication Services3.6
AlphabetCommunication Services3.5
NVIDIAInformation technology3.4
HoldingSector% Fund
MicrosoftInformation technology2.8
Tesla IncConsumer discretionary2.8
ASMLInformation technology2.1
Amazon.comConsumer discretionary1.9
AstraZenecaHealth care1.8

Sector% Fund
Energy1.9%
Materials3.7%
Industrials13.9%
Consumer discretionary11.8%
Consumer staples4.1%
Health care10.4%
Financials10.5%
Information technology29.6%
Communication Services10.1%
Utilities1.0%
Real estate0.9%
Cash and equivalents2.1%

Name% Fund
North America56.9%
Europe24.4%
Emerging Markets10.4%
Japan4.3%
Pacific ex Japan1.8%
Cash & equivalents2.1%