NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of largeU. S. companies.
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 13.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.87% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.67% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.51% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.97% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.91% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.80% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.79% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.74% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 0.70% |