| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | Information technology | 7.4 |
| Broadcom | Information technology | 6.0 |
| Meta Platforms | Communication Services | 4.6 |
| Amazon.com | Consumer discretionary | 3.8 |
| Alphabet | Communication Services | 3.8 |
| Holding | Sector | % Fund |
|---|---|---|
| NVIDIA | Information technology | 3.2 |
| British American Tobacco | Consumer staples | 2.7 |
| General Electric aka GE Aerospace | Industrials | 2.5 |
| Royal Caribbean Cruises | Consumer discretionary | 2.4 |
| Eli Lilly | Health care | 2.4 |
| Sector | % Fund |
|---|---|
| Energy | 1.5% |
| Materials | 2.8% |
| Industrials | 15.3% |
| Consumer discretionary | 10.7% |
| Consumer staples | 6.2% |
| Health care | 10.9% |
| Financials | 9.9% |
| Information technology | 24.2% |
| Communication Services | 10.4% |
| Utilities | 1.7% |
| Real estate | 1.3% |
| Cash and equivalents | 5.1% |
| Name | % Fund |
|---|---|
| North America | 88.1 |
| Europe | 5.3 |
| Japan | 0.4 |
| Other | 1.1 |
| Cash & equivalents | 5.1 |