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 | 6.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.07% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.57% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.98% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.81% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.71% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.71% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.70% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.68% |