Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Applied Materials Inc. | AMAT | 0.87 | -14.17 |
| T-Mobile US Inc. | TMUS | 0.89 | -12.38 |
| Honeywell International Inc. | HON | 0.91 | -1.64 |
| Moderna Inc. | MRNA | 0.93 | -36.98 |
| Intuit Inc. | INTU | 1.16 | -17.83 |
| Texas Instruments Inc. | TXN | 1.16 | -6.81 |
| Advanced Micro Devices Inc. | AMD | 1.25 | -17.44 |
| Intel Corp. | INTC | 1.3 | 1.05 |
| Qualcomm Inc. | QCOM | 1.33 | -9.81 |
| PayPal Holdings Inc. | PYPL | 1.42 | -13.28 |
| PepsiCo Inc. | PEP | 1.44 | 0.29 |
| Broadcom Inc. | AVGO | 1.48 | -19.86 |
| Comcast Corp. Cl A | CMCSA | 1.49 | -1.19 |
| Cisco Systems Inc. | CSCO | 1.51 | -10.56 |
| Costco Wholesale Corp. | COST | 1.55 | -15.16 |
| Netflix Inc. | NFLX | 1.85 | -34.02 |
| Adobe Inc. | ADBE | 2.08 | -11.84 |
| Meta Platforms Inc. | FB | 3.31 | -9.86 |
| Alphabet Inc. Cl A | GOOGL | 3.66 | -10.01 |
| Alphabet Inc. Cl C | GOOG | 3.91 | -10.08 |
| NVIDIA Corp. | NVDA | 5.32 | -20.53 |
| Tesla Inc. | TSLA | 6.08 | -10.68 |
| Amazon.com Inc. | AMZN | 7.61 | -14.44 |
| Microsoft Corp. | MSFT | 10.64 | -11.98 |
| Apple Inc. | AAPL | 11.7 | -8.54 |
Sector Allocation
% of total net assests
Top sectors
0.25
Basic Materials
0.42
Non Classified Equity
0.92
Utilities
0.96
Telecommunications
5.21
Industrials
5.69
Health Care
8.37
Consumer Goods
17.66
Consumer Services
60.87
Technology
Asset Allocation
%
Type
100.33
Stocks
$ 215.95B
Total net assets
9.00%
Turnover
