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 | 11.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.79% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.58% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.51% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.24% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.03% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.90% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.84% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.81% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.81% |