HoldingSector% Fund
Meta PlatformsCommunication Services4.2
MicrosoftInformation technology3.2
TSMCInformation technology3.1
BroadcomInformation technology2.6
Tesla IncConsumer discretionary2.2
HoldingSector% Fund
NVIDIAInformation technology1.9
Eli LillyHealth care1.7
AlphabetCommunication Services1.7
EssilorLuxotticaHealth care1.6
NetflixCommunication Services1.6

Sector% Fund
Energy2.3%
Materials3.6%
Industrials12.1%
Consumer discretionary14.3%
Consumer staples4.5%
Health care15.3%
Financials13.1%
Information technology20.6%
Communication Services10.1%
Utilities0.7%
Real estate0.4%
Cash and equivalents2.9%

Name% Fund
North America59.4
Europe26.4
Emerging Markets6.4
Japan3.2
Pacific ex Japan1.6
Cash & equivalents2.9