Top holdings
As of Sept. 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $38.12B | 9.88% |
| MICROSOFT CORP | — | $32.37B | 8.39% |
| APPLE INC | — | $31.77B | 8.24% |
| BROADCOM INC | — | $21.58B | 5.59% |
| AMAZON.COM INC | — | $19.69B | 5.10% |
| TESLA INC | — | $13.63B | 3.53% |
| META PLATFORMS INC CL A | — | $13.39B | 3.47% |
| ALPHABET INC CL A | — | $11.89B | 3.08% |
| ALPHABET INC CL C | — | $11.12B | 2.88% |
| NETFLIX INC | — | $10.54B | 2.73% |
Portfolio moves
Jun 30, 2025 → Sep 30, 2025Opened
1
Exited
1
Increased
66
Decreased
34
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Victory Nasdaq-100 Index Fund · USNQX, URNQX, UANQX, UINQX, UCNQX | 87% | 0.29% |
| Invesco QQQ Trust, Series 1 · QQQ | 86% | 0.18% |
| AVIP Nasdaq-100 Index Portfolio | 86% | 0.43% |
Footnotes
- Net assets and holdings count as of September 30, 2025, from the fund's N-PORT filing.
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