Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 192576106 | 192576106 | Cohu Inc | 59077.0 | 1780580.78 | CORP | Long | |
| N/A | N/A | N/A | 2023515.85 | 2023515.85 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Limited | 15234.0 | 1221157.44 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc. | 4259.0 | 1116794.98 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corporation | 7220.0 | 1295268.0 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 6396.0 | 1232573.16 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corporation | 3500.0 | 2058770.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 25980.0 | 1485276.6 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 17247.0 | 1698829.5 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 34795.0 | 585251.9 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corporation New | 15921.0 | 1739210.04 | CORP | Long | |
| 426281101 | 426281101 | Henry Jack & Associates Inc. | 6981.0 | 984251.19 | CORP | Long | |
| 83417M104 | 83417M104 | Solaredge Technologies Inc | 12014.0 | 912463.3 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 5576.0 | 985669.52 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 9659.0 | 1939816.97 | CORP | Long | |
| 65343C102 | 65343C102 | Nextgen Healthcare Inc. | 88315.0 | 2112494.8 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 10844.0 | 1181887.56 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 6750.0 | 3170475.0 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 19395.0 | 1128595.05 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 8226405.0 | 8226405.0 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | 20830.0 | 1394151.9 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 3416.0 | 1393044.8 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 14000.0 | 2149140.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 5817.0 | 1168286.28 | CORP | Long | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp. | 20940.0 | 1121965.2 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 5000.0 | 633650.0 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 7192.0 | 1141298.48 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp. | 13134.0 | 1000942.14 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corporation | 17211.0 | 973282.05 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc. | 10000.0 | 468600.0 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 9600.0 | 618912.0 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 11141.0 | 1688864.19 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 15720.0 | 814296.0 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 8000.0 | 1700720.0 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 49645.0 | 2065728.45 | CORP | Long | |
| 254543101 | 254543101 | Diodes Incorporated | 25770.0 | 1677111.6 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries, Inc. | 17560.0 | 1532285.6 | CORP | Long |