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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.30% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.97% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.21% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.59% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.63% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.01% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.91% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.86% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.80% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.79% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.75% |