NASDAQ | ETF
The index is designed to measure the performance of large-capitalization growth 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.
The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.29% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.98% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.89% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.75% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.73% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.49% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.23% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.15% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.15% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.93% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.88% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.79% |