NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index.
The index is designed to measure the performance of large-capitalization stocks 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.78% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.56% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.12% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.09% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.80% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.79% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.78% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.66% |