| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 7.6 |
| NVIDIA | Information technology | 7.1 |
| Microsoft | Information technology | 6.1 |
| Alphabet | Communication Services | 5.7 |
| Amazon.com | Consumer discretionary | 5.6 |
| Holding | Sector | % Fund |
|---|---|---|
| Eli Lilly | Health care | 3.6 |
| Meta Platforms | Communication Services | 3.4 |
| TSMC | Information technology | 2.6 |
| Apple | Information technology | 2.3 |
| General Electric aka GE Aerospace | Industrials | 1.9 |
| Sector | % Fund |
|---|---|
| Energy | 2.2% |
| Materials | 2.3% |
| Industrials | 9.7% |
| Consumer discretionary | 11.2% |
| Consumer staples | 2.8% |
| Health care | 10.4% |
| Financials | 8.4% |
| Information technology | 34.9% |
| Communication Services | 11.6% |
| Utilities | 2.6% |
| Real estate | 1.4% |
| Cash and equivalents | 2.3% |
| Name | % Fund |
|---|---|
| North America | 91.0% |
| Europe | 2.1% |
| Japan | 2.0% |
| Other | 2.6% |
| Cash & equivalents | 2.3% |