| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | Information technology | 7.1 |
| Alphabet | Communication Services | 4.8 |
| Broadcom | Information technology | 4.4 |
| Meta Platforms | Communication Services | 4.1 |
| Amazon.com | Consumer discretionary | 3.6 |
| Holding | Sector | % Fund |
|---|---|---|
| General Electric aka GE Aerospace | Industrials | 3.1 |
| Apple | Information technology | 2.9 |
| Rtx Corp | Industrials | 2.4 |
| UnitedHealth Group | Health care | 2.0 |
| Royal Caribbean Cruises | Consumer discretionary | 1.9 |
| Sector | % Fund |
|---|---|
| Energy | 2.1 |
| Materials | 3.2 |
| Industrials | 14.6 |
| Consumer discretionary | 10.4 |
| Consumer staples | 5.6 |
| Health care | 12.4 |
| Financials | 11.0 |
| Information technology | 22.9 |
| Communication Services | 10.2 |
| Utilities | 2.1 |
| Real estate | 1.2 |
| Cash and equivalents | 4.2 |
| Name | % Fund |
|---|---|
| North America | 89.3 |
| Europe | 5.1 |
| Japan | 0.5 |
| Pacific ex Japan | 0.2 |
| Other | 0.6 |
| Cash & equivalents | 4.2 |