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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 179 positions. The ten largest identified positions carry 25.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 5.22% | $10.98M |
| 2 | Mastercard Inc MA | Technology | United States | 2.73% | $5.73M |
| 3 | Visa Inc V | Technology | United States | 2.64% | $5.55M |
| 4 | Apple Inc AAPL | Technology | United States | 2.46% | $5.18M |
| 5 | GE Vernova Inc GEV | Industrials | United States | 2.39% | $5.03M |
| 6 | Lam Research Corp LRCX | Technology | United States | 2.37% | $4.98M |
| 7 | Western Digital Corp |
Source: SEC filings. Information and analytics, not investment advice.