HoldingSector% Fund
MicrosoftInformation technology5.0%
Novo NordiskHealth care3.4%
Meta PlatformsCommunication Services2.4%
BroadcomInformation technology2.2%
TSMCInformation technology2.2%
HoldingSector% Fund
ASMLInformation technology1.9%
Eli LillyHealth care1.9%
Tesla IncConsumer discretionary1.9%
AlphabetCommunication Services1.7%
AstraZenecaHealth care1.5%

Sector% Fund
Energy4.1%
Materials4.6%
Industrials11.1%
Consumer discretionary12.0%
Consumer staples5.6%
Health care16.2%
Financials10.3%
Information technology20.0%
Communication Services6.8%
Utilities0.7%
Real estate0.4%
Cash and equivalents8.2%

Name% Fund
North America53.8%
Europe27.6%
Emerging Markets6.0%
Japan2.5%
Pacific ex Japan2.0%
Cash & equivalents8.2%