HoldingSector% Fund
BroadcomInformation technology6.0
MicrosoftInformation technology4.9
Amazon.comConsumer discretionary4.9
Meta PlatformsCommunication Services3.9
TSMCInformation technology3.8
HoldingSector% Fund
AlphabetCommunication Services2.6
Eli LillyHealth care2.6
NVIDIAInformation technology2.6
MercadoLibreConsumer discretionary2.4
SK hynixInformation technology2.3

Sector% Fund
Equity35.8%
Energy1.0%
Materials0.7%
Industrials8.8%
Financials11.8%
Communication Services8.5%
Utilities0.1%
Cash and equivalents4.8%
Consumer discretionary13.1%
Consumer staples1.0%
Health care17.0%
Information technology33.0%
Real estate0.1%

Name% Fund
North America75.9
Europe8.9
Emerging Markets8.6
Japan1.5
Pacific ex Japan0.2
Cash & equivalents4.8