HoldingSector% Fund
NetflixCommunication Services3.7%
MicrosoftInformation technology3.7%
AlphabetCommunication Services3.1%
BroadcomInformation technology2.5%
AmazonConsumer discretionary2.3%
HoldingSector% Fund
FacebookCommunication Services2.0%
CeridianInformation technology1.9%
UnitedHealth GroupHealth care1.9%
TencentCommunication Services1.6%
Mastercard IncInformation technology1.5%

Sector% Fund
Energy0.3%
Materials0.8%
Industrials6.2%
Consumer discretionary11.8%
Consumer staples0.7%
Health care18.2%
Financials8.4%
Information technology31.6%
Communication Services15.0%
Utilities1.2%
Real estate0.4%
Cash and equivalents5.4%

Name% Fund
North America73.3%
Emerging Markets12.3%
Europe4.2%
Japan2.4%
Pacific ex Japan2.4%
Cash & equivalents5.4%