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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.12% |
| VOX | Vanguard Communication Services Index Fund ETF Shares | 3.75% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.07% |
| VOO | Vanguard S&P 500 ETF | 1.82% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.63% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.98% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.93% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.75% |