| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | Information technology | 6.8 |
| Alphabet | Communication Services | 4.8 |
| Meta Platforms | Communication Services | 4.6 |
| Broadcom | Information technology | 4.5 |
| Amazon.com | Consumer discretionary | 3.5 |
| Holding | Sector | % Fund |
|---|---|---|
| Apple | Information technology | 2.9 |
| General Electric aka GE Aerospace | Industrials | 2.5 |
| Royal Caribbean Cruises | Consumer discretionary | 2.4 |
| UnitedHealth Group | Health care | 2.0 |
| British American Tobacco | Consumer staples | 1.8 |
| Sector | % Fund |
|---|---|
| Energy | 2.0 |
| Materials | 3.4 |
| Industrials | 13.9 |
| Consumer discretionary | 11.3 |
| Consumer staples | 5.4 |
| Health care | 11.7 |
| Financials | 11.9 |
| Information technology | 22.9 |
| Communication Services | 10.8 |
| Utilities | 2.2 |
| Real estate | 1.2 |
| Cash and equivalents | 3.2 |
| Name | % Fund |
|---|---|
| North America | 90.8 |
| Europe | 4.6 |
| Japan | 0.5 |
| Other | 0.8 |
| Cash & equivalents | 3.2 |