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 | 6.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.92% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.64% | ||
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.44% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.43% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.41% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.39% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.38% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.20% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.00% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.93% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.91% |