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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 53.49% | $24.04M |
| 2 | Restaurant Brands Internationa QSR | Consumer Cyclical | United States | 10.96% | $4.92M |
| 3 | Pershing Square USA Ltd PSUS | — | United States | 9.56% | $4.29M |
| 4 | Meta Platforms Inc META | Communication Services | United States | 9.42% | $4.23M |
| 5 | Howard Hughes Holdings Inc HHH | Real Estate | United States | 8.22% | $3.69M |
| 6 | N/A | — | United States | 2.56% | $1.15M |
| 7 | N/A | — | United States | 2.49% |
Source: SEC filings. Information and analytics, not investment advice.