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The investment seeks investment results, before fees and expenses, that track the Russell 1000 Hyper Growth Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in the securities that comprise the index. The index seeks to identify domestic "high" growth companies by scoring securities for Quality, Momentum, Value, and Volatility factors and for representing Value or Growth stocks. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 9.00% | $809.27K |
| AAPL | APPLE INC | 8.87% | $797.07K |
| GOOG | ALPHABET INC-CL C | 7.90% | $710.32K |
| GOOGL | ALPHABET INC-CL A | 7.67% | $689.33K |
| MSFT | MICROSOFT CORP | 6.17% | $554.89K |
| TSLA | TESLA INC | 5.14% | $461.76K |
| FB | FACEBOOK INC-CLASS A | 4.91% | $441.70K |
| TROW | T ROWE PRICE GROUP INC | 2.46% | $221.27K |
| COF | CAPITAL ONE FINANCIAL CORP | 2.39% | $215.11K |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.08% | $187.32K |
| UPS | UNITED PARCEL SERVICE-CL B | 1.30% | $116.55K |
| GNRC | GENERAC HOLDINGS INC | 1.28% | $115.46K |
| WFC | WELLS FARGO & CO | 1.15% | $103.39K |
| PGR | PROGRESSIVE CORP | 1.05% | $94.29K |
| AMAT | APPLIED MATERIALS INC | 1.04% | $93.08K |
| FCX | FREEPORT-MCMORAN INC | 0.99% | $89.15K |
| TPL | TEXAS PACIFIC LAND CORP | 0.95% | $85.74K |
| EVR | EVERCORE INC - A | 0.95% | $85.52K |
| ADBE | ADOBE INC | 0.95% | $85.13K |
| TGT | TARGET CORP | 0.91% | $81.99K |
| ALGN | ALIGN TECHNOLOGY INC | 0.90% | $80.84K |
| MSCI | MSCI INC | 0.86% | $76.95K |
| SBUX | STARBUCKS CORP | 0.81% | $73.04K |
| LNG | CHENIERE ENERGY INC | 0.81% | $73.01K |
| SPGI | S&P GLOBAL INC | 0.78% | $70.38K |