HoldingSector% Fund
MicrosoftInformation technology6.6%
BroadcomInformation technology4.4%
AlphabetCommunication Services4.4%
Amazon.comConsumer discretionary3.4%
Transdigm IncIndustrials2.9%
HoldingSector% Fund
Meta PlatformsCommunication Services2.9%
Mastercard IncFinancials2.1%
Eli LillyHealth care2.0%
SalesforceInformation technology1.9%
Abbott LaboratoriesHealth care1.7%

Sector% Fund
Energy0.9%
Materials2.1%
Industrials15.0%
Consumer discretionary16.0%
Consumer staples4.0%
Health care15.0%
Financials8.2%
Information technology26.6%
Communication Services8.9%
Utilities0.0%
Real estate0.6%
Cash and equivalents2.6%

Name% Fund
North America90.8%
Europe4.4%
Pacific ex Japan0.9%
Other1.3%
Cash & equivalents2.6%