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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 44 positions. The ten largest identified positions carry 48.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOG | Communication Services | United States | 8.27% | $29.49M |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 6.86% | $24.47M |
| 3 | ICTSI | — | Philippines | 5.52% | $19.67M |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 5.04% | $17.98M |
| 5 | TSMC TSM | Technology | Taiwan | 4.43% | $15.79M |
| 6 | StoneX Group Inc SNEX | Financial Services | United States | 4.03% | $14.36M |
| 7 | Mastercard Inc MA | Technology | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 3.70% |
| $13.19M |
| 8 | Fabrinet FN | Technology | Thailand | 3.55% | $12.65M |
| 9 | Costco Wholesale Corp COST | Consumer Defensive | United States | 3.46% | $12.35M |
| 10 | Waste Connections Inc WCN | Industrials | Canada | 3.35% | $11.95M |
| 11 | Equinix Inc EQIX | Real Estate | United States | 3.32% | $11.86M |
| 12 | Nintendo Co Ltd | — | Japan | 2.97% | $10.59M |
| 13 | Watsco Inc WSO | Consumer Cyclical | United States | 2.89% | $10.30M |
| 14 | London Stock Exchange Group PL | — | United Kingdom | 2.61% | $9.31M |
| 15 | Close Brothers Group PLC | — | United Kingdom | 2.53% | $9.04M |
| 16 | Fastenal Co FAST | Basic Materials | United States | 2.52% | $8.98M |
| 17 | Axon Enterprise Inc AXON | Industrials | United States | 2.50% | $8.93M |
| 18 | American Tower Corp AMT | Real Estate | United States | 2.44% | $8.71M |
| 19 | Brookfield Asset Management Lt BAM | Financial Services | United States | 2.34% | $8.35M |
| 20 | Dexcom Inc DXCM | Healthcare | United States | 2.32% | $8.29M |
| 21 | Aon PLC AON | Financial Services | United Kingdom | 2.29% | $8.17M |
| 22 | Yum China Holdings Inc YUMC | Consumer Cyclical | China | 2.21% | $7.90M |
| 23 | U.S. Bank Money Market Deposit Account | — | United States | 2.20% | $7.84M |
| 24 | Waters Corp WAT | Healthcare | United States | 2.00% | $7.12M |
| 25 | Sunbelt Rentals Holdings Inc SUNB | Industrials | United States | 1.99% | $7.10M |