NASDAQ | ETF
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index.
The fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis.
While the fund primarily invests in securities included in the Russell 1000 Index, the fund may also hold securities that are not included in the Russell 1000 Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.98% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.16% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.52% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.52% | ||
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.27% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.24% |
| BRKB | BRKB | 1.24% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.23% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.14% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.13% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.94% |