HoldingSector% Fund
Tesla IncConsumer discretionary6.4%
MicrosoftInformation technology4.2%
AlphabetCommunication Services2.8%
TSMCInformation technology2.5%
ASMLInformation technology1.9%
HoldingSector% Fund
AmazonConsumer discretionary1.6%
Meta PlatformsCommunication Services1.6%
AstraZenecaHealth care1.3%
NestléConsumer staples1.3%
Eli LillyHealth care1.3%

Sector% Fund
Energy3.1%
Materials5.3%
Industrials9.1%
Consumer discretionary17.0%
Consumer staples6.3%
Health care14.6%
Financials9.9%
Information technology19.5%
Communication Services6.3%
Utilities1.3%
Real estate0.6%
Cash and equivalents7.1%

Name% Fund
North America56.5%
Europe24.0%
Emerging Markets6.8%
Japan2.9%
Pacific ex Japan2.7%
Cash & equivalents7.1%