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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 63 positions. The ten largest identified positions carry 45.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 21.58% | $6.57M |
| 2 | Astera Labs Inc ALAB | Technology | United States | 3.76% | $1.14M |
| 3 | ARM Holdings PLC ARM | Technology | United Kingdom | 3.07% | $935.71K |
| 4 | Marvell Technology Inc MRVL | Technology | United States | 3.04% | $928.82K |
| 5 | Caterpillar Inc CAT | Industrials | United States | 2.35% | $717.74K |
| 6 | Crowdstrike Holdings Inc CRWD | Technology | United States | 2.32% | $708.95K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.