HoldingSector% Fund
MicrosoftInformation technology6.4
AlphabetCommunication Services5.2
Amazon.comConsumer discretionary5.1
BroadcomInformation technology4.9
Meta PlatformsCommunication Services3.9
HoldingSector% Fund
Eli LillyHealth care3.4
NVIDIAInformation technology3.4
Transdigm IncIndustrials2.7
AppleInformation technology2.7
SalesforceInformation technology2.4

Sector% Fund
Equity38.2%
Energy0.5%
Materials1.9%
Industrials12.8%
Financials8.6%
Communication Services11.4%
Utilities0.2%
Cash and equivalents2.8%
Consumer discretionary14.4%
Consumer staples2.7%
Health care14.4%
Information technology29.3%
Real estate1.0%

Name% Fund
North America92.9
Europe2.4
Pacific ex Japan0.2
Other1.7
Cash & equivalents2.8