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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 291 positions. The ten largest identified positions carry 10.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 2.93% | $5.57M |
| 2 | MaxLinear Inc MXL | Technology | United States | 2.13% | $4.04M |
| 3 | SELLAS Life Sciences Group Inc SLS | Healthcare | United States | 1.00% | $1.90M |
| 4 | Aehr Test Systems AEHR | Industrials | United States | 0.75% | $1.42M |
| 5 | CEVA Inc CEVA | Communication Services | United States | 0.72% | $1.37M |
| 6 | Veeco Instruments Inc VECO | Technology | United States | 0.64% | $1.22M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.