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 | 4.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.61% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.46% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.01% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.73% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.49% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.27% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.24% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.96% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.88% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.85% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.84% |