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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.91% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.50% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.36% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.79% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.71% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.64% |