Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 21700.0 | 3774064.0 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 86302.0 | 7792207.58 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 50715.0 | 6938319.15 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 3399.0 | 2737520.61 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 1357609.04 | 1357609.04 | RF | Long | |
| 458140100 | 458140100 | Intel Corp | 92920.0 | 4669230.0 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 3955942.0 | 7239373.86 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 135680.0 | 14110720.0 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 404496.0 | 16539841.44 | CORP | Long | |
| N/A | N/A | Krafton Inc | 17053.0 | 2563444.99 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 78195.0 | 27677902.2 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 49740.0 | 2999819.4 | CORP | Long | |
| 577096100 | 577096100 | Matterport Inc | 3221465.0 | 8665740.85 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 47787.0 | 17969823.48 | CORP | Long | |
| 64110W102 | 64110W102 | NetEase Inc | 52544.0 | 4894999.04 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 23262.0 | 2525555.34 | CORP | Long | |
| N/A | N/A | NAVER Corp | 37025.0 | 6439630.41 | CORP | Long | |
| N/A | N/A | Nintendo Co Ltd | 58600.0 | 3058855.16 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 49716.0 | 24620357.52 | CORP | Long | |
| N/A | N/A | Samsung Electronics Co Ltd | 205244.0 | 12510019.41 | CORP | Long | |
| N/A | N/A | Sony Group Corp | 176100.0 | 16750610.02 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 14467.0 | 2531146.32 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 10146.0 | 623065.86 | CORP | Long | |
| 72703X106 | 72703X106 | Planet Labs PBC | 1159281.0 | 2863424.07 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 118558.0 | 17147043.54 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | 859455.0 | 39294282.6 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 224802.0 | 9104481.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 50798.0 | 5710711.16 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 717144.0 | 12141247.92 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 55951.0 | 9005313.45 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 25871.0 | 4409970.66 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 67464005.34 | 67464005.34 | PF | Long | |
| N/A | N/A | Tencent Holdings Ltd | 387500.0 | 14569926.55 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 61582.0 | 9077802.62 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 47242.0 | 5591090.7 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 106515.0 | 14879080.35 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 92028.0 | 13982734.32 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 180139.0 | 34682161.67 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 26677.0 | 4323541.39 | CORP | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 127558.0 | 9585345.91 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 66139.0 | 16103523.72 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 96751.0 | 11522076.59 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 48351.0 | 2522955.18 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 2633.0 | 2939086.25 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 69643.0 | 5798476.18 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 8737.0 | 675806.95 | CORP | Long | |
| G01719114 | G01719114 | Alibaba Group Holding Ltd | 761900.0 | 7376483.47 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 9642.0 | 7298222.64 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 7802.0 | 4654673.2 | CORP | Long |