HoldingSector% Fund
MicrosoftInformation technology6.3
AlphabetCommunication Services4.6
BroadcomInformation technology3.8
Amazon.comConsumer discretionary3.5
Meta PlatformsCommunication Services3.2
HoldingSector% Fund
AppleInformation technology3.1
Transdigm IncIndustrials3.1
Eli LillyHealth care3.0
SalesforceInformation technology2.6
Mastercard IncFinancials2.2

Sector% Fund
Energy0.6
Materials2.0
Industrials14.8
Consumer discretionary12.6
Consumer staples3.0
Health care15.9
Financials7.9
Information technology27.9
Communication Services9.7
Utilities0.0
Real estate0.6
Cash and equivalents4.9

Name% Fund
North America89.8
Europe3.6
Pacific ex Japan0.2
Other1.4
Cash & equivalents4.9