Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 82 positions. The ten largest identified positions carry 26.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | United States | 12.66% | $23.10M |
| 2 | Par Pacific Holdings Inc PARR | Energy | United States | 1.87% | $3.41M |
| 3 | RingCentral Inc RNG | Industrials | United States | 1.74% | $3.16M |
| 4 | Blackbaud Inc BLKB | Technology | United States | 1.73% | $3.14M |
| 5 | BILL Holdings Inc BILL | Technology | United States | 1.52% | $2.77M |
| 6 | EPAM Systems Inc EPAM | Technology | United States | 1.51% | $2.75M |
| 7 | HubSpot Inc |
Source: SEC filings. Information and analytics, not investment advice.