Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 34.1 M 34.1 M 18.6%
First American Government Obli 2.3 M 2.3 M 1.2%
TDS Telephone and Data Systems Inc 1.2 M 64.7 K 0.6% LII Lennox International Inc 1.2 M 2 641.0 0.6% NVDA NVIDIA Corp 1.2 M 2 379.0 0.6% TOL Toll Brothers Inc 1.1 M 11.1 K 0.6% WSM Williams-Sonoma Inc 1.1 M 5 507.0 0.6% WMS Advanced Drainage Systems Inc 1.1 M 7 866.0 0.6%
Splunk Inc 1.0 M 6 891.0 0.6%
KBH KB Home 1.0 M 16.6 K 0.6%

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