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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 52 positions. The ten largest identified positions carry 33.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 4.94% | $199.86K |
| 2 | NVIDIA Corp NVDA | Technology | United States | 4.74% | $191.91K |
| 3 | Broadcom Inc AVGO | Technology | United States | 3.90% | $157.65K |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 3.48% | $140.94K |
| 5 | AbbVie Inc ABBV | Healthcare | United States | 3.25% | $131.49K |
| 6 | Airbnb Inc ABNB | Consumer Cyclical | United States | 2.72% | $110.30K |
| 7 | Snowflake Inc SNOW |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.68% |
| $108.51K |
| 8 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 2.60% | $105.34K |
| 9 | Fortinet Inc FTNT | Technology | United States | 2.54% | $102.67K |
| 10 | Adobe Inc ADBE | Technology | United States | 2.53% | $102.66K |
| 11 | Autodesk Inc ADSK | Technology | United States | 2.53% | $102.57K |
| 12 | Palo Alto Networks Inc PANW | Technology | United States | 2.53% | $102.53K |
| 13 | VeriSign Inc VRSN | Technology | United States | 2.53% | $102.37K |
| 14 | Expedia Group Inc EXPE | Consumer Cyclical | United States | 2.38% | $96.37K |
| 15 | Workday Inc WDAY | Industrials | United States | 2.31% | $93.63K |
| 16 | NetApp Inc NTAP | Technology | United States | 2.22% | $90.14K |
| 17 | Spotify Technology SA SPOT | Communication Services | Sweden | 2.12% | $85.98K |
| 18 | Crowdstrike Holdings Inc CRWD | Technology | United States | 2.07% | $83.78K |
| 19 | Datadog Inc DDOG | Technology | United States | 2.06% | $83.33K |
| 20 | Toast Inc TOST | Industrials | United States | 2.03% | $82.25K |
| 21 | Atlassian Corp TEAM | Technology | Australia | 1.97% | $79.70K |
| 22 | Dexcom Inc DXCM | Healthcare | United States | 1.95% | $79.11K |
| 23 | ServiceNow Inc NOW | Technology | United States | 1.92% | $77.86K |
| 24 | Nutanix Inc NTNX | Technology | United States | 1.89% | $76.77K |
| 25 | Neurocrine Biosciences Inc NBIX | Healthcare | United States | 1.89% | $76.72K |