Portfolio concentration
As of November 30, 2022 · N-PORT
Holdings
33
Top-10 weight
55.73%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
21
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
521.4
Holdings
As of November 30, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 25,603,981 | $25.60M | 12.68% |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | 17,928,706 | $17.93M | 8.88% |
| 3 | WATSCO INC | — | 44,273 | $11.91M | 5.90% |
| 4 | SBA COMMUNICATIONS CORP | — | 38,844 | $11.63M | 5.76% |
| 5 | AXON ENTERPRISE INC | — | 61,687 | $11.35M | 5.62% |
| 6 | BROWN & BROWN | — | 172,556 | $10.28M | 5.09% |
| 7 | MARKEL GROUP INC | — | 7,703 | $10.21M | 5.05% |
| 8 | RESMED INC | — | 43,603 | $10.04M | 4.97% |
| 9 | PAYLOCITY HOLDING CORP | — | 42,515 | $9.26M | 4.59% |
| 10 | FASTENAL CO | — | 166,938 | $8.60M | 4.26% |
| 11 | TYLER TECHNOLOGIES INC | — | 24,524 | $8.41M | 4.16% |
| 12 | GENTEX CORP | — | 258,836 | $7.48M | 3.70% |
| 13 | BROADRIDGE FINL | — | 47,476 | $7.08M | 3.51% |
| 14 | JONES LANG LASALLE INC | — | 41,887 | $7.04M | 3.49% |
| 15 | COOPER COS INC | — | 21,480 | $6.80M | 3.37% |
| 16 | PAYCOM SOFTWARE INC | — | 19,332 | $6.56M | 3.25% |
| 17 | ALARM.COM HOLDINGS INC | — | 118,141 | $5.90M | 2.92% |
| 18 | COGNEX CORP | — | 110,041 | $5.48M | 2.71% |
| 19 | TRACTOR SUPPLY CO. | — | 24,173 | $5.47M | 2.71% |
| 20 | THOR INDUSTRIES INC | — | 62,582 | $5.39M | 2.67% |
| 21 | HEALTHEQUITY INC | — | 81,983 | $5.20M | 2.58% |
| 22 | LCI INDUSTRIES | — | 47,833 | $4.73M | 2.34% |
| 23 | SPLUNK INC | — | 58,709 | $4.56M | 2.26% |
| 24 | GXO LOGISTICS INC | — | 86,278 | $4.04M | 2.00% |
| 25 | SVB FINL GROUP | — | 15,549 | $3.60M | 1.78% |
| 26 | XPO LOGISTICS INC | — | 86,278 | $3.33M | 1.65% |
| 27 | EASTMAN CHEMICAL CO | — | 29,352 | $2.54M | 1.26% |
| 28 | ANSYS INC | — | 6,917 | $1.76M | 0.87% |
| 29 | RXO INC | — | 86,278 | $1.64M | 0.81% |
| 30 | HESKA CORP | — | 23,401 | $1.51M | 0.75% |
| 31 | EVERBRIDGE INC | — | 32,580 | $1.06M | 0.53% |
| 32 | GOOSEHEAD INSURANCE | — | 19,460 | $790.27K | 0.39% |
| 33 | ULTRAGENYX PHARMA INC | — | 9,518 | $345.50K | 0.17% |
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