GLOBAL GROWTH SUB-FUND
| Fund Holdings as % of TNA as of 10/15/2021 | ||
|---|---|---|
| Adidas | 2.93% | |
| Adobe | 4.98% | |
| Alibaba Group Holding | 1.02% | |
| Alphabet -CL A | 9.78% | |
| Amazon.com | 4.78% | |
| Anta Sports Products | 2.32% | |
| AstraZeneca | 2.82% | |
| AstraZeneca – ADR | 2.03% | |
| Cap Gemini | 5.16% | |
| Charles Schwab | 1.79% | |
| Coca-Cola HBC | 1.05% | |
| DBS Group | 1.93% | |
| Dollarama | 1.08% | |
| Global Payments | 1.63% | |
| Grifols S.A. | 1.01% | |
| HDFC Bank | 3.62% | |
| ICICI Bank | 2.08% | |
| Intuit | 3.50% | |
| JD.com | 1.30% | |
| MasterCard | 1.59% | |
| Meta Platforms | 7.73% | |
| Microsoft | 5.62% | |
| Netflix | 4.21% | |
| Nexi Spa | 2.32% | |
| Nice Ltd | 3.44% | |
| NVIDIA | 2.45% | |
| Paypal Holdings | 4.64% | |
| Recruit Holdings | 1.34% | |
| Taiwan Semiconductor | 2.44% | |
| Toronto Dominion Bank | 1.11% | |
| United Parcel Service | 2.25% | |
| UnitedHealth Group | 2.01% | |
| Visa | 3.55% | |
U.S. LARGE CAP GROWTH SUB-FUND
| Fund Holdings as % of TNA as of 10/15/2021 | ||
|---|---|---|
| Adobe | 4.39% | |
| Alphabet -CL A | 9.67% | |
| Amazon.com | 8.17% | |
| Aon | 3.00% | |
| Automatic Data Processing | 3.44% | |
| Boston Scientific | 2.55% | |
| Charles Schwab | 4.79% | |
| Fiserv | 1.46% | |
| FleetCor Technologies | 2.91% | |
| Global Payments | 2.60% | |
| Intuit | 3.88% | |
| Keurig Dr Pepper | 1.73% | |
| Linde | 1.51% | |
| MasterCard | 3.35% | |
| Meta Platforms | 7.72% | |
| Microsoft | 9.78% | |
| Monster Beverage | 2.68% | |
| Netflix | 4.54% | |
| Neurocrine Biosciences | 2.00% | |
| NVIDIA | 3.22% | |
| Paypal Holdings | 4.34% | |
| United Parcel Service | 3.00% | |
| UnitedHealth Group | 2.89% | |
| Visa | 3.93% | |
| Zoetis | 1.82% | |
