| Top holdings | Sector allocation | (%) |
|---|---|---|
| Alphabet Inc Cl C | Information Technology | 6.32% |
| Apple Inc | Computer Electronics | 6.31% |
| Starbucks Corp | Leisure | 5.01% |
| Microsoft Corp | Information Technology | 4.50% |
| Amazon.com Inc | Retail | 4.26% |
| Mastercard Inc Cl A | Diversified Financial Services | 4.25% |
| Visa Inc Cl A | Diversified Financial Services | 4.14% |
| Meta Platforms Inc Cl A | Information Technology | 3.86% |
| Merck & Co Inc | Drugs | 3.47% |
| Humana Inc | Healthcare Services | 3.43% |
| UnitedHealth Group Inc | Healthcare Services | 3.32% |
| Usd Cash Sweep | Cash and Cash Equivalent | 2.96% |
| Salesforce Inc | Information Technology | 2.90% |
| Adobe Inc | Information Technology | 2.83% |
| ServiceNow Inc | Information Technology | 2.70% |