Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Gilead Sciences Inc. | GILD | 0.84 | -5.68 |
| Intel Corp. | INTC | 0.86 | 10.82 |
| Intuit Inc. | INTU | 0.95 | 7.74 |
| Starbucks Corp. | SBUX | 0.98 | -0.48 |
| Amgen Inc. | AMGN | 1.03 | -9.20 |
| Advanced Micro Devices Inc. | AMD | 1.05 | 45.99 |
| Honeywell International Inc. | HON | 1.07 | -12.31 |
| Qualcomm Inc. | QCOM | 1.15 | 10.37 |
| Netflix Inc. | NFLX | 1.19 | 9.71 |
| Adobe Inc. | ADBE | 1.25 | 10.96 |
| Texas Instruments Inc. | TXN | 1.3 | 7.43 |
| Comcast Corp. Cl A | CMCSA | 1.33 | 4.23 |
| T-Mobile US Inc. | TMUS | 1.47 | 1.99 |
| Cisco Systems Inc. | CSCO | 1.66 | 5.77 |
| Costco Wholesale Corp. | COST | 1.78 | 6.63 |
| PepsiCo Inc. | PEP | 1.99 | -0.68 |
| Broadcom Inc. | AVGO | 2 | 11.73 |
| Meta Platforms Inc. | META | 3.27 | 66.76 |
| Alphabet Inc. Cl A | GOOGL | 3.52 | 14.51 |
| Alphabet Inc. Cl C | GOOG | 3.53 | 14.23 |
| Tesla Inc. | TSLA | 4.17 | 53.59 |
| NVIDIA Corp. | NVDA | 4.75 | 80.72 |
| Amazon.com Inc. | AMZN | 6.17 | 15.76 |
| Microsoft Corp. | MSFT | 11.88 | 14.77 |
| Apple Inc. | AAPL | 12.1 | 21.33 |
Sector Allocation
% of total net assests
Top sectors
0.25
Basic Materials
0.70
Oil & Gas
0.77
Non Classified Equity
1.00
Utilities
1.47
Telecommunications
5.22
Industrials
6.36
Health Care
9.21
Consumer Goods
16.85
Consumer Services
57.77
Technology
Asset Allocation
%
Type
99.86
Stocks
0.14
Other
$ 156.34B
Total net assets
7.00%
Turnover
