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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 66 positions. The ten largest identified positions carry 57.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 12.83% | $75.34M |
| 2 | Garmin Ltd GRMN | Industrials | Switzerland | 6.97% | $40.94M |
| 3 | Trimble Inc TRMB | Healthcare | United States | 6.34% | $37.23M |
| 4 | Viasat Inc VSAT | Communication Services | United States | 6.19% | $36.37M |
| 5 | Sirius XM Holdings Inc SIRI | Communication Services | United States | 5.80% | $34.10M |
| 6 | EchoStar Corp ECHO | Communication Services | United States | 4.16% | $24.46M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.