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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 52 positions. The ten largest identified positions carry 40.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Western Digital Corp WDC | Technology | United States | 5.73% | $1.16M |
| 2 | Seagate Technology Holdings PL STX | Technology | United States | 5.34% | $1.08M |
| 3 | Sandisk Corp SNDK | Technology | United States | 4.65% | $947.56K |
| 4 | Applied Materials Inc AMAT | Technology | United States | 4.36% | $890.45K |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 4.05% | $825.31K |
| 6 | Lam Research Corp LRCX | Technology | United States | 3.64% | $743.39K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Texas Instruments Inc TXN |
| Technology |
| United States |
| 3.42% |
| $697.89K |
| 8 | Advanced Micro Devices Inc AMD | Technology | United States | 3.26% | $665.18K |
| 9 | Analog Devices Inc ADI | Technology | United States | 3.16% | $644.80K |
| 10 | KLA Corp KLAC | Technology | United States | 2.80% | $572.40K |
| 11 | Monolithic Power Systems Inc MPWR | Technology | United States | 2.79% | $570.41K |
| 12 | Cisco Systems Inc CSCO | Technology | United States | 2.64% | $538.54K |
| 13 | Fortinet Inc FTNT | Technology | United States | 2.63% | $537.83K |
| 14 | Diamondback Energy Inc FANG | Energy | United States | 2.55% | $521.17K |
| 15 | Monster Beverage Corp MNST | Consumer Defensive | United States | 2.26% | $462.33K |
| 16 | Datadog Inc DDOG | Technology | United States | 2.22% | $453.67K |
| 17 | Palo Alto Networks Inc PANW | Technology | United States | 2.14% | $437.02K |
| 18 | Amgen Inc AMGN | Healthcare | United States | 2.13% | $436.00K |
| 19 | Dexcom Inc DXCM | Healthcare | United States | 2.03% | $415.24K |
| 20 | Crowdstrike Holdings Inc CRWD | Technology | United States | 1.97% | $402.71K |
| 21 | NXP Semiconductors NV NXPI | Technology | Netherlands | 1.96% | $399.42K |
| 22 | Airbnb Inc ABNB | Consumer Cyclical | United States | 1.80% | $368.79K |
| 23 | Regeneron Pharmaceuticals Inc REGN | Healthcare | United States | 1.77% | $361.48K |
| 24 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 1.64% | $334.92K |
| 25 | Gilead Sciences Inc GILD | Healthcare | United States | 1.63% | $332.55K |