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Risk-Adjusted Performance
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Asset Allocation


AAPL 3.03%MSFT 3.03%NVDA 3.03%TSLA 3.03%FSLR 3.03%CRWD 3.03%ADSK 3.03%GOOG 3.03%ABB 3.03%ISRG 3.03%LRN 3.03%LRCX 3.03%TRU 3.03%MCHP 3.03%PII 3.03%BIIB 3.03%BRK-B 3.03%FTNT 3.03%BLK 3.03%META 3.03%ALLE 3.03%VEEV 3.03%ZBH 3.03%TER 3.03%ECL 3.03%TYL 3.03%CMCSA 3.03%DIS 3.03%OTIS 3.03%MDT 3.03%MAS 3.03%EMR 3.03%MPWR 3.03%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc
Technology
3.03%
ABB
3.03%
ADSK
Autodesk, Inc.
Technology
3.03%
ALLE
Allegion plc
Industrials
3.03%
BIIB
Biogen Inc.
Healthcare
3.03%
BLK
BlackRock, Inc.
Financial Services
3.03%
BRK-B
Berkshire Hathaway Inc.
Financial Services
3.03%
CMCSA
Comcast Corporation
Communication Services
3.03%
CRWD
CrowdStrike Holdings, Inc.
Technology
3.03%
DIS
The Walt Disney Company
Communication Services
3.03%
ECL
Ecolab Inc.
Basic Materials
3.03%
EMR
Emerson Electric Co.
Industrials
3.03%
FSLR
First Solar, Inc.
Technology
3.03%
FTNT
Fortinet, Inc.
Technology
3.03%
GOOG
Alphabet Inc.
Communication Services
3.03%
ISRG
Intuitive Surgical, Inc.
Healthcare
3.03%
LRCX
Lam Research Corporation
Technology
3.03%
LRN
Stride, Inc.
Consumer Defensive
3.03%
MAS
Masco Corporation
Industrials
3.03%
MCHP
Microchip Technology Incorporated
Technology
3.03%
MDT
Medtronic plc
Healthcare
3.03%
META
3.03%
MPWR
3.03%
MSFT
3.03%
NVDA
3.03%
OTIS
3.03%
PII
3.03%
TER
3.03%
TRU
3.03%
TSLA
3.03%
TYL
3.03%
VEEV
3.03%
ZBH
3.03%