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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 45.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 12.71% | $2.05M |
| 2 | TSMC TSM | Technology | Taiwan | 4.93% | $795.56K |
| 3 | ASML Holding NV ASML | Technology | Netherlands | 4.91% | $793.32K |
| 4 | SK hynix Inc SKHY | Technology | South Korea | 4.05% | $654.32K |
| 5 | Advantest Corp | — | Japan | 3.88% | $626.61K |
| 6 | Novartis AG NVS | Healthcare | Switzerland | 3.30% | $532.78K |
| 7 | Rolls-Royce Holdings PLC | — | United Kingdom | 3.22% | $519.98K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Tencent Holdings Ltd | — | China | 3.11% | $502.92K |
| 9 | US BANK MMDA - USBGFS 9 | — | United States | 2.74% | $443.19K |
| 10 | Roche Holding AG | — | Switzerland | 2.68% | $433.53K |
| 11 | Siemens Energy AG | — | Germany | 2.64% | $426.79K |
| 12 | CATL | — | China | 2.60% | $419.74K |
| 13 | Trane Technologies PLC TT | Industrials | Ireland | 2.53% | $409.00K |
| 14 | Subsea 7 SA | — | United Kingdom | 2.47% | $400.01K |
| 15 | ABB Ltd | — | Switzerland | 2.21% | $357.00K |
| 16 | Advanced Info Service PCL | — | Thailand | 2.11% | $341.44K |
| 17 | Safran SA | — | France | 2.11% | $340.79K |
| 18 | Zhongji Innolight Co Ltd | — | China | 2.09% | $337.67K |
| 19 | Deutsche Telekom AG | — | Germany | 2.08% | $336.57K |
| 20 | Ericsson ERIC | Technology | Sweden | 2.04% | $330.24K |
| 21 | TE Connectivity PLC TEL | Technology | Ireland | 2.00% | $323.96K |
| 22 | Frontline PLC FRO | Industrials | Norway | 1.95% | $315.66K |
| 23 | Eoptolink Technology Inc Ltd | — | China | 1.93% | $312.22K |
| 24 | Imperial Brands PLC | — | United Kingdom | 1.91% | $309.73K |
| 25 | Kaspi.KZ JSC KSPI | Technology | Kazakhstan | 1.86% | $300.96K |