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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 27 positions. The ten largest identified positions carry 70.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 14.14% | $2.28M |
| 2 | Enliven Therapeutics Inc ELVN | Healthcare | United States | 7.26% | $1.17M |
| 3 | Bicara Therapeutics Inc BCAX | Healthcare | United States | 7.04% | $1.13M |
| 4 | US Bancorp USB | Financial Services | United States | 6.91% | $1.11M |
| 5 | Travere Therapeutics Inc TVTX | Healthcare | United States | 6.84% | $1.10M |
| 6 | Waste Management Inc WM | Industrials | United States | 6.65% | $1.07M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Interface Inc TILE |
| Consumer Cyclical |
| United States |
| 6.26% |
| $1.01M |
| 8 | UBS Group AG UBS | Financial Services | Switzerland | 6.12% | $991.24K |
| 9 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 4.70% | $761.74K |
| 10 | Bank of America Corp BAC | Financial Services | United States | 4.62% | $748.78K |
| 11 | PNC Financial Services Group I PNC | Financial Services | United States | 4.60% | $744.86K |
| 12 | Viking Holdings Ltd VIK | Consumer Cyclical | Bermuda | 4.15% | $672.01K |
| 13 | Raymond James Financial Inc RJF | Financial Services | United States | 4.14% | $671.36K |
| 14 | Encompass Health Corp EHC | Healthcare | United States | 3.93% | $635.98K |
| 15 | First American Treasury Obliga | — | United States | 3.91% | $633.71K |
| 16 | Liquidia Corp LQDA | Healthcare | United States | 3.90% | $632.33K |
| 17 | TG Therapeutics Inc TGTX | Healthcare | United States | 3.72% | $602.03K |
| 18 | Kiniksa Pharmaceuticals Intern KNSA | Healthcare | United Kingdom | 2.36% | $381.95K |
| 19 | FB Financial Corp FBK | Financial Services | United States | 2.04% | $330.52K |
| 20 | Hess Midstream LP HESM | Energy | United States | 1.98% | $321.53K |
| 21 | Bank of New York Mellon Corp/T BNY | Financial Services | United States | 1.94% | $314.06K |
| 22 | Eli Lilly & Co LLY | Healthcare | United States | 1.93% | $313.63K |
| 23 | Chefs' Warehouse Inc/The CHEF | Consumer Cyclical | United States | 1.20% | $195.40K |
| 24 | Enova International Inc ENVA | Financial Services | United States | 1.06% | $172.56K |
| 25 | Intercorp Financial Services I IFS | Financial Services | Peru | 0.94% | $152.65K |