Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Advanced Micro Devices Inc. | AMD | 0.96 | 32.64 |
| Gilead Sciences Inc. | GILD | 0.99 | 0.23 |
| Intuit Inc. | INTU | 1 | 9.88 |
| Intel Corp. | INTC | 1 | 9.91 |
| Starbucks Corp. | SBUX | 1.04 | 7.69 |
| Qualcomm Inc. | QCOM | 1.13 | 24.28 |
| Netflix Inc. | NFLX | 1.2 | 23.08 |
| Amgen Inc. | AMGN | 1.29 | -7.10 |
| Honeywell International Inc. | HON | 1.32 | -4.12 |
| Comcast Corp. Cl A | CMCSA | 1.37 | 13.44 |
| Texas Instruments Inc. | TXN | 1.38 | 11.06 |
| Adobe Inc. | ADBE | 1.44 | 14.05 |
| T-Mobile US Inc. | TMUS | 1.6 | 2.14 |
| Cisco Systems Inc. | CSCO | 1.8 | 0.42 |
| Costco Wholesale Corp. | COST | 1.85 | 13.15 |
| Broadcom Inc. | AVGO | 2.08 | 9.89 |
| PepsiCo Inc. | PEP | 2.28 | -5.04 |
| Meta Platforms Inc. | META | 2.48 | 59.23 |
| Tesla Inc. | TSLA | 2.75 | 59.77 |
| NVIDIA Corp. | NVDA | 3.3 | 51.72 |
| Alphabet Inc. Cl A | GOOGL | 3.8 | 22.00 |
| Alphabet Inc. Cl C | GOOG | 3.82 | 21.76 |
| Amazon.com Inc. | AMZN | 6.06 | 21.56 |
| Apple Inc. | AAPL | 11.76 | 19.03 |
| Microsoft Corp. | MSFT | 12.59 | 11.57 |
Sector Allocation
% of total net assests
Top sectors
0.29
Financials
0.79
Non Classified Equity
0.82
Oil & Gas
1.19
Utilities
1.60
Telecommunications
5.82
Industrials
7.28
Health Care
8.50
Consumer Goods
16.80
Consumer Services
56.65
Technology
Asset Allocation
%
Type
99.99
Stocks
0.01
Other
$ 156.14B
Total net assets
7.00%
Turnover
