HoldingSector% Fund
NetflixCommunication Services4.3%
MicrosoftInformation technology3.7%
AmazonConsumer discretionary2.7%
AlphabetCommunication Services2.6%
BroadcomInformation technology2.6%
HoldingSector% Fund
CeridianInformation technology2.1%
TencentCommunication Services1.9%
FacebookCommunication Services1.8%
UnitedHealth GroupHealth care1.7%
TSMCInformation technology1.6%

Sector% Fund
Energy0.3%
Materials0.8%
Industrials5.6%
Consumer discretionary13.5%
Consumer staples0.7%
Health care19.8%
Financials7.3%
Information technology31.8%
Communication Services15.1%
Utilities1.1%
Real estate0.5%
Cash and equivalents3.5%

Name% Fund
North America72.7%
Emerging Markets13.7%
Europe4.7%
Japan3.3%
Pacific ex Japan2.1%
Cash & equivalents3.5%