| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 7.4 |
| NVIDIA | Information technology | 6.9 |
| Alphabet | Communication Services | 5.9 |
| Amazon.com | Consumer discretionary | 5.7 |
| Microsoft | Information technology | 5.7 |
| Holding | Sector | % Fund |
|---|---|---|
| Meta Platforms | Communication Services | 3.4 |
| Eli Lilly | Health care | 3.1 |
| TSMC | Information technology | 2.4 |
| Apple | Information technology | 2.1 |
| General Electric aka GE Aerospace | Industrials | 1.9 |
| Sector | % Fund |
|---|---|
| Energy | 2.1% |
| Materials | 2.4% |
| Industrials | 10.7% |
| Consumer discretionary | 11.5% |
| Consumer staples | 2.8% |
| Health care | 10.6% |
| Financials | 8.9% |
| Information technology | 32.5% |
| Communication Services | 11.9% |
| Utilities | 2.4% |
| Real estate | 1.5% |
| Cash and equivalents | 2.7% |
| Name | % Fund |
|---|---|
| North America | 91.3% |
| Europe | 2.1% |
| Japan | 1.6% |
| Other | 2.4% |
| Cash & equivalents | 2.7% |