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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 75 positions. The ten largest identified positions carry 33.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 11.46% | $27.57M |
| 2 | Halozyme Therapeutics Inc HALO | Healthcare | United States | 3.19% | $7.68M |
| 3 | Guardant Health Inc GH | Healthcare | United States | 3.10% | $7.47M |
| 4 | First American Government Obli | — | United States | 2.71% | $6.53M |
| 5 | Carpenter Technology Corp CRS | Basic Materials | United States | 2.25% | $5.41M |
| 6 | Mercury Systems Inc MRCY | Industrials | United States | 2.19% | $5.26M |
| 7 | BWX Technologies Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 2.09% |
| $5.03M |
| 8 | Ionis Pharmaceuticals Inc IONS | Healthcare | United States | 2.06% | $4.95M |
| 9 | Ciena Corp CIEN | Technology | United States | 2.06% | $4.95M |
| 10 | Natera Inc NTRA | Healthcare | United States | 2.02% | $4.86M |
| 11 | Ligand Pharmaceuticals Inc LGND | Healthcare | United States | 1.93% | $4.64M |
| 12 | Advanced Drainage Systems Inc WMS | Consumer Cyclical | United States | 1.89% | $4.56M |
| 13 | Globus Medical Inc GMED | Healthcare | United States | 1.82% | $4.38M |
| 14 | FirstCash Holdings Inc FCFS | Consumer Cyclical | United States | 1.80% | $4.34M |
| 15 | Standex International Corp SXI | Industrials | United States | 1.79% | $4.31M |
| 16 | StoneX Group Inc SNEX | Financial Services | United States | 1.76% | $4.25M |
| 17 | Wintrust Financial Corp WTFC | Financial Services | United States | 1.76% | $4.24M |
| 18 | SiTime Corp SITM | Technology | United States | 1.74% | $4.18M |
| 19 | Everpure Inc P | Technology | United States | 1.73% | $4.17M |
| 20 | VSE Corp VSEC | Industrials | United States | 1.67% | $4.03M |
| 21 | Littelfuse Inc LFUS | Technology | United States | 1.65% | $3.99M |
| 22 | Watts Water Technologies Inc WTS | Industrials | United States | 1.63% | $3.91M |
| 23 | YETI Holdings Inc YETI | Consumer Cyclical | United States | 1.62% | $3.90M |
| 24 | InterDigital Inc IDCC | Financial Services | United States | 1.62% | $3.90M |
| 25 | Sensient Technologies Corp SXT | Basic Materials | United States | 1.55% | $3.72M |