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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 52 positions. The ten largest identified positions carry 54.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Tesla Inc TSLA | Consumer Cyclical | United States | 9.85% | $4.30M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 7.33% | $3.20M |
| 3 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 6.06% | $2.65M |
| 4 | Advanced Micro Devices Inc AMD | Technology | United States | 5.38% | $2.35M |
| 5 | Micron Technology Inc MU | Technology | United States | 4.87% | $2.12M |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 4.86% | $2.12M |
| 7 | Apple Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 4.25% |
| $1.86M |
| 8 | Palantir Technologies Inc PLTR | Technology | United States | 4.16% | $1.82M |
| 9 | Microsoft Corp MSFT | Technology | United States | 4.08% | $1.78M |
| 10 | Rocket Lab Corp RKLB | Industrials | United States | 3.72% | $1.62M |
| 11 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 3.66% | $1.59M |
| 12 | Alphabet Inc GOOGL | Communication Services | United States | 3.65% | $1.59M |
| 13 | Meta Platforms Inc META | Communication Services | United States | 3.32% | $1.45M |
| 14 | TSMC TSM | Technology | Taiwan | 2.77% | $1.21M |
| 15 | Costco Wholesale Corp COST | Consumer Defensive | United States | 2.67% | $1.16M |
| 16 | Rivian Automotive Inc RIVN | Consumer Cyclical | United States | 2.58% | $1.13M |
| 17 | Broadcom Inc AVGO | Technology | United States | 2.29% | $1.00M |
| 18 | Intel Corp INTC | Technology | United States | 2.10% | $921.45K |
| 19 | UnitedHealth Group Inc UNH | Healthcare | United States | 2.07% | $908.56K |
| 20 | Robinhood Markets Inc HOOD | Financial Services | United States | 1.96% | $857.28K |
| 21 | Walmart Inc WMT | Consumer Defensive | United States | 1.63% | $716.72K |
| 22 | Eli Lilly & Co LLY | Healthcare | United States | 1.63% | $714.93K |
| 23 | Netflix Inc NFLX | Communication Services | United States | 1.50% | $658.05K |
| 24 | Realty Income Corp O | Real Estate | United States | 1.10% | $482.27K |
| 25 | Reddit Inc RDDT | Industrials | United States | 1.04% | $454.96K |