HoldingSector% Fund
Meta PlatformsCommunication Services3.5
MicrosoftInformation technology3.2
TSMCInformation technology2.7
BroadcomInformation technology2.4
Tesla IncConsumer discretionary2.2
HoldingSector% Fund
NetflixCommunication Services2.0
Eli LillyHealth care1.7
NVIDIAInformation technology1.7
EssilorLuxotticaHealth care1.6
AlphabetCommunication Services1.5

Sector% Fund
Energy2.0%
Materials3.7%
Industrials12.8%
Consumer discretionary13.7%
Consumer staples5.1%
Health care14.8%
Financials14.2%
Information technology19.1%
Communication Services10.2%
Utilities0.7%
Real estate0.2%
Cash and equivalents3.5%

Name% Fund
North America56.3
Europe28.9
Emerging Markets6.3
Japan3.6
Pacific ex Japan1.4
Cash & equivalents3.5