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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 96 positions. The ten largest identified positions carry 53.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 9.35% | $89.27M |
| 2 | Broadcom Inc AVGO | Technology | United States | 9.07% | $86.63M |
| 3 | Micron Technology Inc MU | Technology | United States | 6.47% | $61.78M |
| 4 | Advanced Micro Devices Inc AMD | Technology | United States | 5.41% | $51.67M |
| 5 | SK hynix Inc SKHY | Technology | South Korea | 5.34% | $50.98M |
| 6 | Cisco Systems Inc CSCO | Technology | United States | 4.72% | $45.08M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Mount Vernon Liquid Assets Portfolio, LLC |
| — |
| United States |
| 3.57% |
| $34.13M |
| 8 | Palo Alto Networks Inc PANW | Technology | United States | 3.41% | $32.60M |
| 9 | ARM Holdings PLC ARM | Technology | United Kingdom | 3.20% | $30.61M |
| 10 | Intel Corp INTC | Technology | United States | 3.16% | $30.18M |
| 11 | Arista Networks Inc ANET | Technology | United States | 2.86% | $27.32M |
| 12 | Oracle Corp ORCL | Technology | United States | 2.60% | $24.87M |
| 13 | Crowdstrike Holdings Inc CRWD | Technology | United States | 2.44% | $23.31M |
| 14 | Seagate Technology Holdings PL STX | Technology | United States | 2.42% | $23.14M |
| 15 | Schneider Electric SE | — | France | 2.42% | $23.12M |
| 16 | Western Digital Corp WDC | Technology | United States | 2.37% | $22.64M |
| 17 | Sandisk Corp SNDK | Technology | United States | 2.26% | $21.63M |
| 18 | ABB Ltd | — | Switzerland | 2.26% | $21.57M |
| 19 | Marvell Technology Inc MRVL | Technology | United States | 2.06% | $19.74M |
| 20 | Eaton Corp PLC ETN | Industrials | Ireland | 2.03% | $19.39M |
| 21 | Kioxia Holdings Corp | — | Japan | 2.00% | $19.17M |
| 22 | QUALCOMM Inc QCOM | Technology | United States | 1.96% | $18.72M |
| 23 | Dell Technologies Inc DELL | Technology | United States | 1.66% | $15.88M |
| 24 | Fortinet Inc FTNT | Technology | United States | 1.51% | $14.41M |
| 25 | Snowflake Inc SNOW | Technology | United States | 1.28% | $12.22M |