HoldingSector% Fund
MicrosoftInformation technology3.9%
NetflixCommunication Services3.8%
AlphabetCommunication Services3.1%
BroadcomInformation technology2.4%
AmazonConsumer discretionary2.4%
HoldingSector% Fund
FacebookCommunication Services2.1%
CeridianInformation technology2.0%
UnitedHealth GroupHealth care1.8%
Mastercard IncInformation technology1.5%
TSMCInformation technology1.5%

Sector% Fund
Energy0.3%
Materials0.7%
Industrials6.0%
Consumer discretionary12.1%
Consumer staples0.7%
Health care18.1%
Financials8.0%
Information technology32.7%
Communication Services15.0%
Utilities1.2%
Real estate0.4%
Cash and equivalents4.7%

Name% Fund
North America74.2%
Emerging Markets12.3%
Europe4.1%
Pacific ex Japan2.4%
Japan2.3%
Cash & equivalents4.7%