HoldingSector% Fund
MicrosoftInformation technology6.1
AlphabetCommunication Services5.0
BroadcomInformation technology4.1
Amazon.comConsumer discretionary4.0
Meta PlatformsCommunication Services3.5
HoldingSector% Fund
AppleInformation technology3.1
Transdigm IncIndustrials2.9
Eli LillyHealth care2.8
SalesforceInformation technology2.7
Mastercard IncFinancials2.1

Sector% Fund
Energy0.5
Materials1.9
Industrials15.5
Consumer discretionary13.4
Consumer staples2.9
Health care15.4
Financials8.5
Information technology27.5
Communication Services10.5
Utilities0.1
Real estate0.8
Cash and equivalents2.9

Name% Fund
North America92.0
Europe3.1
Pacific ex Japan0.2
Other1.7
Cash & equivalents2.9