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The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DOCU | DocuSign, Inc. | 1.34% | $811.18K |
| RUN | Sunrun Inc. | 1.18% | $714.33K |
| NVDA | NVIDIA Corporation | 1.13% | $684.06K |
| TWTR | Twitter, Inc. | 1.13% | $684.06K |
| HUBS | HubSpot, Inc. | 1.12% | $678.00K |
| ADBE | Adobe Inc. | 1.11% | $671.95K |
| NOW | ServiceNow, Inc. | 1.11% | $671.95K |
| RNG | RingCentral, Inc. | 1.11% | $671.95K |
| LLY | Eli Lilly and Company | 1.11% | $671.95K |
| DECK | Deckers Outdoor Corporation | 1.10% | $665.90K |
| TWLO | Twilio Inc. | 1.10% | $665.90K |
| NKE | NIKE, Inc. | 1.09% | $659.84K |
| ZM | Zoom Video Communications, Inc. | 1.09% | $659.84K |
| PYPL | PayPal Holdings, Inc. | 1.08% | $653.79K |
| OKTA | Okta, Inc. | 1.07% | $647.74K |
| INTU | Intuit Inc. | 1.07% | $647.74K |
| EPAM | EPAM Systems, Inc. | 1.06% | $641.68K |
| SPGI | S&P Global Inc. | 1.05% | $635.63K |
| MCO | Moody's Corporation | 1.05% | $635.63K |
| SNAP | Snap Inc. | 1.05% | $635.63K |
| TSLA | Tesla, Inc. | 1.04% | $629.58K |
| ISRG | Intuitive Surgical, Inc. | 1.04% | $629.58K |
| VEEV | Veeva Systems Inc. | 1.04% | $629.58K |
| WDAY | Workday, Inc. | 1.03% | $623.52K |
| EQIX | Equinix, Inc. (REIT) | 1.03% | $623.52K |