NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index.
The index is designed to measure the performance of large-capitalization stocks in the United States.
The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.44% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.49% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.39% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.28% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.93% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.86% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.81% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.78% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.77% |