| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | Information technology | 6.8 |
| Broadcom | Information technology | 5.1 |
| Meta Platforms | Communication Services | 4.1 |
| Alphabet | Communication Services | 4.0 |
| Amazon.com | Consumer discretionary | 3.5 |
| Holding | Sector | % Fund |
|---|---|---|
| British American Tobacco | Consumer staples | 2.9 |
| Eli Lilly | Health care | 2.8 |
| NVIDIA | Information technology | 2.6 |
| Royal Caribbean Cruises | Consumer discretionary | 2.2 |
| General Electric aka GE Aerospace | Industrials | 2.1 |
| Sector | % Fund |
|---|---|
| Energy | 2.2% |
| Materials | 3.1% |
| Industrials | 14.7% |
| Consumer discretionary | 10.3% |
| Consumer staples | 6.9% |
| Health care | 15.8% |
| Financials | 9.5% |
| Information technology | 20.7% |
| Communication Services | 10.3% |
| Utilities | 1.6% |
| Real estate | 1.4% |
| Cash and equivalents | 3.6% |
| Name | % Fund |
|---|---|
| North America | 89.6 |
| Europe | 5.7 |
| Japan | 0.3 |
| Other | 0.8 |
| Cash & equivalents | 3.6 |