Mount Vernon Liquid Assets Portfolio, LLC

NPORT-P false 0001050918 XXXXXXXX S000006538 C000017873 Oak Associates Funds 811-08549 0001050918 54930064H3XUADDZTB14 3875 Embassy Parkway Suite 250 Akron 44333 888-462-5386 WHITE OAK SELECT GROWTH FUND S000006538 549300KQ8CF1SBQ7TP82 2025-10-31 2025-04-30 N 389085012.20 288093.95 388796918.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 31277738.00000000 PA USD 31277738.00000000 8.044749464780 Long STIV CORP US N N/A N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 100000.00000000 NS USD 7357000.00000000 1.892247508831 Long EC CORP US N 1 N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 77390.00000000 NS USD 7975039.50000000 2.051209545563 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 Cigna Group/The 125523100 32952.00000000 NS USD 11204998.08000000 2.881966793984 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corp./The 808513105 314100.00000000 NS USD 25567740.00000000 6.576116939167 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 90000.00000000 NS USD 20120400.00000000 5.175041018988 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 195913.00000000 NS USD 36130275.46000000 9.292839979962 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 122300.00000000 NS USD 18156658.00000000 4.669959340656 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 39980.00000000 NS USD 21949020.00000000 5.645368821027 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 27475.00000000 NS USD 9492612.50000000 2.441534913066 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 122396.00000000 NS USD 19692292.44000000 5.064930177079 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 66513.00000000 NS USD 12259011.03000000 3.153062808516 Long EC CORP NL N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon, Inc. H01301128 138000.00000000 NS USD 13470180.00000000 3.464579930476 Long EC CORP CH N 1 N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 400700.00000000 NS USD 9781087.00000000 2.515731617427 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 20500.00000000 NS USD 8102830.00000000 2.084077733041 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA-Tencor Corp. 482480100 26628.00000000 NS USD 18711229.32000000 4.812597127626 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 114060.00000000 NS USD 12944669.40000000 3.329416667772 Long EC CORP CH N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 58937.00000000 NS USD 16860696.96000000 4.336633385853 Long EC CORP CH N 1 N N N N/A N/A Prime Solutions 4% 5/1/25 N/A 15272871.20000000 PA USD 15272871.20000000 3.928238749613 Long RA CORP US N N/A Repurchase Y 4.00000000 2025-05-01 15062407.64 USD 15578331.75 USD UST N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 330000.00000000 NS USD 19050900.00000000 4.899961678129 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 82460.00000000 NS USD 23989263.20000000 6.170126889888 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 121957.00000000 NS USD 29833121.34000000 7.673188736752 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 95702.00000000 NS USD 15197477.60000000 3.908847237885 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 45300.00000000 NS USD 3990930.00000000 1.026481901647 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A Labcorp Holdings, Inc. 504922105 47770.00000000 NS USD 11513047.70000000 2.961198291339 Long EC CORP US N 1 N N 2025-04-30 Oak Associates Funds Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller