HoldingSector% Fund
AlphabetCommunication Services7.1
NVIDIAInformation technology6.9
BroadcomInformation technology6.4
Amazon.comConsumer discretionary5.7
Eli LillyHealth care4.7
HoldingSector% Fund
MicrosoftInformation technology4.6
Meta PlatformsCommunication Services3.5
TSMCInformation technology3.5
TransDigm GroupIndustrials2.5
Vertex PharmaceuticalsHealth care2.5

Sector% Fund
Energy0.1%
Materials1.7%
Industrials12.1%
Consumer discretionary15.6%
Consumer staples1.3%
Health care11.4%
Financials6.8%
Information technology35.6%
Communication Services13.1%
Utilities0.0%
Real estate0.1%
Cash and equivalents2.1%

Name% Fund
North America92.9%
Europe1.4%
Other3.6%
Cash & equivalents2.1%