HoldingSector% Fund
MicrosoftInformation technology6.3
AlphabetCommunication Services4.6
BroadcomInformation technology4.0
Amazon.comConsumer discretionary3.6
Meta PlatformsCommunication Services3.4
HoldingSector% Fund
AppleInformation technology3.1
Transdigm IncIndustrials3.1
Eli LillyHealth care2.7
SalesforceInformation technology2.4
Mastercard IncFinancials2.1

Sector% Fund
Energy0.5
Materials2.0
Industrials15.1
Consumer discretionary13.1
Consumer staples2.9
Health care15.5
Financials8.0
Information technology27.6
Communication Services9.9
Utilities0.0
Real estate0.7
Cash and equivalents4.7

Name% Fund
North America90.2
Europe3.4
Pacific ex Japan0.2
Other1.6
Cash & equivalents4.7