C000108407C000108408C000142551C000142728C000142729C000142730C000102754C000102755C000142548C000111981C000111982C000142553C000102760C000102761C000142550Communications02079K305Cash & Equivalent31846V328Money Market FundsConsumer StaplesEnergyCollateral for Securities LoanedHealth CareConsumer DiscretionaryFinancialsCommunicationsIndustrialsTechnologyTechnologyM7S64H106U.S. Treasury Obligations912797RG4MaterialsU.S. Treasury ObligationsCommunications02079K107Commodity98149E303Consumer Staples5076705UtilitiesCommodity874039100 | Taiwan Semiconductor Manufacturing Company Ltd.032095101 | Amphenol Corporation, Class AY2573F102 | Flex Ltd.990VR1110 | Mount Vernon Liquid Assets Portfolio023135106 | Amazon.com, Inc.025816109 | American Express Company02079K305 | Alphabet, Inc., Class A219350105 | Corning, Inc.751212101 | Ralph Lauren Corporation14149Y108 | Cardinal Health, Inc.29273V100 | Energy Transfer, L.P.16411R208 | Cheniere Energy, Inc.87612G101 | Targa Resources Corporation65342K105 | NextDecade Corporation92333F101 | Venture Global, Inc., Class A682680103 | ONEOK, Inc.706327103 | Pembina Pipeline Corporation49456B101 | Kinder Morgan, Inc.29250N105 | Enbridge, Inc.969457100 | Williams Companies, Inc. (The)50212V100 | LPL Financial Holdings, Inc.912797SK4 | United States Treasury Bill912797RG4 | United States Treasury Bill57636Q104 | Mastercard, Inc., Class AG38644103 | GigaCloud Technology, Inc., Class A89377M109 | TransMedics Group, Inc.199908104 | Comfort Systems USA, Inc.040413205 | Arista Networks, Inc.58506Q109 | Medpace Holdings, Inc.90353T100 | Uber Technologies, Inc.594918104 | Microsoft Corporation571903202 | Marriott International Inc, Class A482480100 | KLA Corporation40412C101 | HCA Healthcare, Inc.92537N108 | Vertiv Holdings Company, Class A037833100 | Apple, Inc.30303M102 | Meta Platforms, Inc., Class A053332102 | AutoZone, Inc.127387108 | Cadence Design Systems, Inc.98149E303 | SPDR Gold MiniShares Trust17275R102 | Cisco Systems, Inc.80105N105 | Sanofi66987V109 | Novartis A.G.641069406 | Nestle S.A.G5960L103 | Medtronic PLC874060205 | Takeda Pharmaceutical Company Ltd.02079K107 | Alphabet, Inc., Class C166764100 | Chevron CorporationNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover