NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of largeU. S. companies representing approximately the top 85% of theU. S. market capitalization.
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 | 7.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.22% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.58% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.85% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.84% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.77% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.70% |