| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | Information technology | 8.0 |
| Broadcom | Information technology | 6.0 |
| NVIDIA | Information technology | 5.3 |
| Amazon.com | Consumer discretionary | 4.0 |
| Meta Platforms | Communication Services | 4.0 |
| Holding | Sector | % Fund |
|---|---|---|
| Alphabet | Communication Services | 3.1 |
| General Electric aka GE Aerospace | Industrials | 2.7 |
| Eli Lilly | Health care | 2.6 |
| Royal Caribbean Cruises | Consumer discretionary | 2.3 |
| Uber | Industrials | 1.9 |
| Sector | % Fund |
|---|---|
| Energy | 2.0% |
| Materials | 2.4% |
| Industrials | 13.9% |
| Consumer discretionary | 11.2% |
| Consumer staples | 2.0% |
| Health care | 12.4% |
| Financials | 11.5% |
| Information technology | 26.8% |
| Communication Services | 9.6% |
| Utilities | 2.2% |
| Real estate | 1.7% |
| Cash and equivalents | 4.3% |
| Name | % Fund |
|---|---|
| North America | 89.7 |
| Europe | 3.7 |
| Japan | 0.9 |
| Other | 1.3 |
| Cash & equivalents | 4.3 |