NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in companies that are included in the fund"s benchmark.
The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.25% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.16% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.50% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.37% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.29% | ||
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.85% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.73% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.58% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.37% |
| INTU | Intuit Inc | Technology | Software - Application | 1.33% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.23% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.16% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.13% |