NASDAQ | ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index.
The Adviser employs a full replication methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index.
The index is designed to measure the performance of equity securities ofU. S. companies that tend to have larger, higher quality businesses.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.46% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.75% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.74% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.57% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.50% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.37% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.29% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.98% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.97% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.88% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.86% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.85% |