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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 181 positions. The ten largest identified positions carry 38.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 7.26% | $10.06M |
| 2 | Apple Inc AAPL | Technology | United States | 6.98% | $9.68M |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.17% | $7.17M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.17% | $5.78M |
| 5 | Alphabet Inc GOOGL | Communication Services | United States | 3.25% | $4.51M |
| 6 | Broadcom Inc AVGO | Technology | United States | 2.90% | $4.02M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 2.74% |
| $3.80M |
| 8 | N/A | — | United States | 2.23% | $3.09M |
| 9 | US BANK MMDA - USBGFS 9 | — | United States | 1.95% | $2.71M |
| 10 | Meta Platforms Inc META | Communication Services | United States | 1.91% | $2.66M |
| 11 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.74% | $2.41M |
| 12 | Micron Technology Inc MU | Technology | United States | 1.68% | $2.32M |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 1.65% | $2.30M |
| 14 | Eli Lilly & Co LLY | Healthcare | United States | 1.59% | $2.21M |
| 15 | Tesla Inc TSLA | Consumer Cyclical | United States | 1.51% | $2.10M |
| 16 | Advanced Micro Devices Inc AMD | Technology | United States | 1.36% | $1.88M |
| 17 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 1.26% | $1.75M |
| 18 | ExxonMobil Holdings Corp XOM | Energy | United States | 1.19% | $1.65M |
| 19 | Visa Inc V | Technology | United States | 1.17% | $1.63M |
| 20 | Johnson & Johnson JNJ | Healthcare | United States | 1.17% | $1.62M |
| 21 | Cisco Systems Inc CSCO | Technology | United States | 1.06% | $1.48M |
| 22 | AbbVie Inc ABBV | Healthcare | United States | 0.94% | $1.30M |
| 23 | Mastercard Inc MA | Technology | United States | 0.94% | $1.30M |
| 24 | Walmart Inc WMT | Consumer Defensive | United States | 0.93% | $1.29M |
| 25 | N/A | — | United States | 0.88% | $1.22M |