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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.24% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.46% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.28% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.11% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.90% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.83% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.82% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.79% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.70% |