| Holding | Sector | % Fund |
|---|---|---|
| NVIDIA | Information technology | 6.8 |
| Broadcom | Information technology | 6.5 |
| Alphabet | Communication Services | 5.4 |
| Microsoft | Information technology | 5.1 |
| Amazon.com | Consumer discretionary | 5.0 |
| Holding | Sector | % Fund |
|---|---|---|
| Meta Platforms | Communication Services | 3.6 |
| Eli Lilly | Health care | 3.0 |
| TSMC | Information technology | 2.7 |
| Apple | Information technology | 2.3 |
| General Electric aka GE Aerospace | Industrials | 2.3 |
| Sector | % Fund |
|---|---|
| Energy | 1.7% |
| Materials | 2.4% |
| Industrials | 10.9% |
| Consumer discretionary | 12.1% |
| Consumer staples | 2.2% |
| Health care | 9.9% |
| Financials | 8.5% |
| Information technology | 34.3% |
| Communication Services | 11.1% |
| Utilities | 2.7% |
| Real estate | 1.5% |
| Cash and equivalents | 2.7% |
| Name | % Fund |
|---|---|
| North America | 90.6% |
| Europe | 2.2% |
| Japan | 1.7% |
| Other | 2.7% |
| Cash & equivalents | 2.7% |