HoldingSector% Fund
MicrosoftInformation technology6.6%
AlphabetCommunication Services4.9%
BroadcomInformation technology4.4%
Amazon.comConsumer discretionary3.5%
Transdigm IncIndustrials3.2%
HoldingSector% Fund
Meta PlatformsCommunication Services2.9%
AppleInformation technology2.7%
Eli LillyHealth care2.5%
NVIDIAInformation technology2.1%
SalesforceInformation technology2.1%

Sector% Fund
Energy0.6%
Materials2.0%
Industrials14.8%
Consumer discretionary14.1%
Consumer staples3.9%
Health care14.5%
Financials7.9%
Information technology28.8%
Communication Services9.8%
Utilities0.0%
Real estate0.5%
Cash and equivalents2.8%

Name% Fund
North America90.5%
Europe4.4%
Pacific ex Japan0.9%
Other1.4%
Cash & equivalents2.8%