NASDAQ | ETF
The index is designed to measure the performance of large-capitalization growth 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 may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 12.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.52% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.57% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.62% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.11% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.08% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.96% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.82% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.75% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.70% |