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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 102 positions. The ten largest identified positions carry 35.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 12.33% | $3.71M |
| 2 | Iridium Communications Inc IRDM | Communication Services | United States | 4.40% | $1.32M |
| 3 | Liquidia Corp LQDA | Healthcare | United States | 2.71% | $818.81K |
| 4 | Power Integrations Inc POWI | Technology | United States | 2.68% | $808.29K |
| 5 | Powell Industries Inc POWL | Technology | United States | 2.64% | $796.53K |
| 6 | Adeia Inc ADEA | Communication Services | United States | 2.34% | $707.15K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.