HoldingSector% Fund
MicrosoftInformation technology6.4
AlphabetCommunication Services4.9
BroadcomInformation technology3.9
Amazon.comConsumer discretionary3.7
AppleInformation technology3.1
HoldingSector% Fund
Transdigm IncIndustrials2.9
Meta PlatformsCommunication Services2.9
SalesforceInformation technology2.7
Eli LillyHealth care2.5
Mastercard IncFinancials2.1

Sector% Fund
Energy0.6
Materials2.1
Industrials14.6
Consumer discretionary13.4
Consumer staples3.5
Health care15.1
Financials7.8
Information technology28.4
Communication Services9.7
Utilities0.0
Real estate0.6
Cash and equivalents4.3

Name% Fund
North America89.4
Europe4.2
Pacific ex Japan0.8
Other1.3
Cash & equivalents4.3