| Holding | Sector |
|---|
| Microsoft | Information technology | 4.5% |
| Broadcom | Information technology | 3.8% |
| UnitedHealth Group | Health care | 2.7% |
| Alphabet | Communication Services | 2.2% |
| Micron Technology | Information technology | 2.1% |
| Holding | Sector |
|---|
| Thermo Fisher Scientific | Health care | 2.0% |
| Amazon | Consumer discretionary | 1.8% |
| Mastercard Inc | Financials | 1.6% |
| Eli Lilly | Health care | 1.4% |
| agilon health | Health care | 1.3% |
| Sector |
|---|
| Energy | 2.9% |
| Materials | 1.4% |
| Industrials | 5.9% |
| Consumer discretionary | 10.6% |
| Consumer staples | 2.2% |
| Health care | 21.9% |
| Financials | 13.0% |
| Information technology | 26.3% |
| Communication Services | 6.1% |
| Utilities | 1.0% |
| Real estate | 0.7% |
| Cash and equivalents | 8.1% |
| Name |
|---|
| North America | 74.2% |
| Europe | 8.7% |
| Emerging Markets | 6.8% |
| Pacific ex Japan | 1.2% |
| Japan | 1.0% |
| Cash & equivalents | 8.1% |