HoldingSector% Fund
Tesla IncConsumer discretionary5.1%
MicrosoftInformation technology3.3%
FacebookCommunication Services3.0%
TSMCInformation technology3.0%
AmazonConsumer discretionary3.0%
HoldingSector% Fund
AlphabetCommunication Services2.5%
ASMLInformation technology2.4%
PayPalInformation technology1.9%
JPMorgan ChaseFinancials1.4%
ValeMaterials1.2%

Sector% Fund
Energy2.0%
Materials5.3%
Industrials8.4%
Consumer discretionary18.4%
Consumer staples5.0%
Health care11.4%
Financials10.1%
Information technology23.3%
Communication Services9.1%
Utilities1.3%
Real estate0.6%
Cash and equivalents5.1%

Name% Fund
North America55.8%
Europe24.0%
Emerging Markets8.6%
Pacific ex Japan3.2%
Japan3.2%
Cash & equivalents5.1%