NASDAQ | ETF
The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of theU. S. equity market and comprises the 3,000 largest companies 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 | 6.81% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.69% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.49% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.22% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.14% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.76% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.75% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.70% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.69% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.66% |