The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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 is non-diversified.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com Inc

Alphabet Inc Class A

Broadcom Inc

Alphabet Inc Class C

Meta Platforms Inc.

Tesla Inc

Micron Technology Inc

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Vanguard S&P 500 ETF

VOO Holdings & Sector Breakdown

VOO Holdings & Sector Breakdown