| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | Information technology | 7.8 |
| Broadcom | Information technology | 6.3 |
| NVIDIA | Information technology | 6.1 |
| Amazon.com | Consumer discretionary | 5.5 |
| Alphabet | Communication Services | 4.4 |
| Holding | Sector | % Fund |
|---|---|---|
| Meta Platforms | Communication Services | 3.6 |
| Transdigm Inc | Industrials | 3.1 |
| Eli Lilly | Health care | 3.0 |
| Apple | Information technology | 2.0 |
| Mastercard Inc | Financials | 2.0 |
| Sector | % Fund |
|---|---|
| Energy | 0.4% |
| Materials | 1.4% |
| Industrials | 12.9% |
| Consumer discretionary | 15.1% |
| Consumer staples | 2.6% |
| Health care | 10.4% |
| Financials | 8.6% |
| Information technology | 33.4% |
| Communication Services | 10.2% |
| Utilities | 0.2% |
| Real estate | 1.0% |
| Cash and equivalents | 3.7% |
| Name | % Fund |
|---|---|
| North America | 92.2 |
| Europe | 2.0 |
| Pacific ex Japan | 0.2 |
| Other | 1.9 |
| Cash & equivalents | 3.7 |