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Fund profile

Tickers
ROGSX
Fund manager
Total assets
$690.24M
Liabilities
$809.65K
Net assets
$689.43M
Number of holdings
29

29 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 61.96M 61.96M principal 8.99 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 51.24M 15.4K shares 7.43 Common equity Long USA
FB Facebook Inc 51.03M 143.23K shares 7.40 Common equity Long USA
GOOG Alphabet Inc 47.7M 17.64K shares 6.92 Common equity Long USA
AAPL Apple Inc 45.55M 312.29K shares 6.61 Common equity Long USA
MSFT Microsoft Corporation 37.38M 131.2K shares 5.42 Common equity Long USA
KLAC KLA Corp. 36.66M 105.31K shares 5.32 Common equity Long USA
CSCO Cisco Systems, Inc. 33.73M 609.25K shares 4.89 Common equity Long USA
INTC Intel Corp. 29.97M 557.92K shares 4.35 Common equity Long USA
ORCL Oracle Corp. 28.96M 332.37K shares 4.20 Common equity Long USA
SNPS Synopsys, Inc. 28.6M 99.3K shares 4.15 Common equity Long USA
SWKS Skyworks Solutions, Inc. 26.78M 145.14K shares 3.88 Common equity Long USA
EBAY EBay Inc. 25.51M 374.03K shares 3.70 Common equity Long USA
VMW Vmware Inc. 24.67M 160.47K shares 3.58 Common equity Long USA
NXPI NXP Semiconductors NV 23.44M 113.55K shares 3.40 Common equity Long Netherlands
QCOM Qualcomm, Inc. 22.95M 153.2K shares 3.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 20.49M 42.22K shares 2.97 Common equity Long USA
V Visa Inc 19.71M 80K shares 2.86 Common equity Long USA
GPN Global Payments, Inc. 18.02M 93.16K shares 2.61 Common equity Long USA
Mount Vernon Liquid Assets Portfolio, LLC 17.15M 17.15M principal 2.49 Short-term investment vehicle Long USA
AKAM Akamai Technologies Inc 16.4M 136.78K shares 2.38 Common equity Long USA
DLR Digital Realty Trust Inc 15.53M 100.77K shares 2.25 Common equity Long USA
ACN Accenture plc 15.12M 47.58K shares 2.19 Common equity Long Ireland
GOOG Alphabet Inc 14.87M 5.52K shares 2.16 Common equity Long USA
NTAP Netapp Inc 13.59M 170.69K shares 1.97 Common equity Long USA
CTXS Citrix Systems, Inc. 13.02M 129.28K shares 1.89 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 9.93M 135K shares 1.44 Common equity Long USA
Prime Solutions 0.01% 8/2/21
BNY Mellon
9.69M 9.69M principal 1.41 Repurchase agreement Long USA
CHKP Check Point Software Technolgies 9.49M 74.7K shares 1.38 Common equity Long Israel