HoldingSector% Fund
NetflixCommunication Services4.7%
MicrosoftInformation technology4.5%
AlphabetCommunication Services3.1%
BroadcomInformation technology2.6%
CeridianInformation technology2.5%
HoldingSector% Fund
AmazonConsumer discretionary2.3%
UnitedHealth GroupHealth care2.0%
Thermo Fisher ScientificHealth care1.7%
Kotak Mahindra BankFinancials1.6%
Meta PlatformsCommunication Services1.4%

Sector% Fund
Energy0.3%
Materials0.8%
Industrials6.4%
Consumer discretionary11.7%
Consumer staples0.9%
Health care17.2%
Financials8.0%
Information technology35.0%
Communication Services15.0%
Utilities0.9%
Real estate0.7%
Cash and equivalents3.2%

Name% Fund
North America78.3%
Emerging Markets9.9%
Europe4.4%
Pacific ex Japan2.6%
Japan1.6%
Cash & equivalents3.2%