HoldingSector% Fund
MicrosoftInformation technology6.2
BroadcomInformation technology5.7
AlphabetCommunication Services5.6
Amazon.comConsumer discretionary5.2
Meta PlatformsCommunication Services3.5
HoldingSector% Fund
AppleInformation technology3.4
SalesforceInformation technology3.0
Transdigm IncIndustrials2.8
Eli LillyHealth care2.7
NVIDIAInformation technology2.6

Sector% Fund
Energy0.3
Materials1.6
Industrials14.2
Consumer discretionary14.1
Consumer staples2.0
Health care14.4
Financials7.7
Information technology31.1
Communication Services11.2
Utilities0.1
Real estate0.7
Cash and equivalents2.5

Name% Fund
North America93.0
Europe2.6
Pacific ex Japan0.2
Other1.7
Cash & equivalents2.5