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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 507 positions. The ten largest identified positions carry 68.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 48.47% | $8.18M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 3.71% | $626.94K |
| 3 | Apple Inc AAPL | Technology | United States | 3.50% | $590.63K |
| 4 | Microsoft Corp MSFT | Technology | United States | 2.69% | $455.42K |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 2.08% | $351.40K |
| 6 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.06% | $348.43K |
| 7 | Alphabet Inc GOOGL | Communication Services |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 1.64% |
| $277.06K |
| 8 | Broadcom Inc AVGO | Technology | United States | 1.43% | $241.74K |
| 9 | Alphabet Inc GOOG | Communication Services | United States | 1.43% | $241.45K |
| 10 | Meta Platforms Inc META | Communication Services | United States | 0.96% | $163.11K |
| 11 | Tesla Inc TSLA | Consumer Cyclical | United States | 0.82% | $139.11K |
| 12 | US BANK MMDA - USBGFS 9 | — | United States | 0.80% | $135.42K |
| 13 | Eli Lilly & Co LLY | Healthcare | United States | 0.76% | $129.81K |
| 14 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.75% | $126.64K |
| 15 | Micron Technology Inc MU | Technology | United States | 0.73% | $124.27K |
| 16 | Advanced Micro Devices Inc AMD | Technology | United States | 0.61% | $103.32K |
| 17 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 0.56% | $94.63K |
| 18 | ExxonMobil Holdings Corp XOM | Energy | United States | 0.51% | $86.58K |
| 19 | Johnson & Johnson JNJ | Healthcare | United States | 0.48% | $82.54K |
| 20 | Visa Inc V | Technology | United States | 0.48% | $82.37K |
| 21 | Walmart Inc WMT | Consumer Defensive | United States | 0.38% | $64.49K |
| 22 | Cisco Systems Inc CSCO | Technology | United States | 0.36% | $61.35K |
| 23 | Mastercard Inc MA | Technology | United States | 0.35% | $60.74K |
| 24 | AbbVie Inc ABBV | Healthcare | United States | 0.35% | $59.47K |
| 25 | Costco Wholesale Corp COST | Consumer Defensive | United States | 0.33% | $56.16K |