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The fund aims to closely follow the returns of its associated benchmark index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.57% | $150.98M |
| AAPL | APPLE INC. | 5.93% | $136.26M |
| MSFT | MICROSOFT CORPORATION | 4.00% | $91.78M |
| AMZN | AMAZON.COM INC | 3.26% | $74.95M |
| GOOGL | ALPHABET INC. | 2.87% | $65.90M |
| AVGO | BROADCOM INC. | 2.48% | $56.92M |
| GOOG | ALPHABET INC. | 2.48% | $56.92M |
| MU | MICRON TECHNOLOGY, INC. | 1.86% | $42.81M |
| TSLA | TESLA, INC. | 1.85% | $42.57M |
| META | META PLATFORMS INC-CLASS A | 1.76% | $40.43M |
| LLY | ELI LILLY & CO | 1.49% | $34.29M |
| JPM | JPMORGAN CHASE & CO | 1.29% | $29.73M |
| AMD | ADVANCED MICRO DEVICES, INC. | 1.24% | $28.37M |
| BRK-B | BERKSHIRE HATHAWAY INC. | 1.01% | $23.19M |
| JNJ | JOHNSON & JOHNSON | 0.90% | $20.62M |
| XOM | EXXON MOBIL CORPORATION | 0.83% | $19.11M |
| INTC | INTEL CORPORATION | 0.83% | $19.04M |
| V | VISA INC. | 0.83% | $18.99M |
| WMT | WALMART INC | 0.73% | $16.84M |
| AMAT | APPLIED MATERIALS INC | 0.73% | $16.66M |
| LRCX | LAM RESEARCH CORPORATION | 0.69% | $15.87M |
| CAT | CATERPILLAR INC (DELAWARE) | 0.68% | $15.66M |
| CSCO | CISCO SYSTEMS, INC. | 0.66% | $15.11M |
| ABBV | ABBVIE INC. | 0.66% | $15.05M |
| COST | COSTCO WHOLESALE CORPORATION | 0.62% | $14.18M |