Top holdings
As of Nov. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $33.10M | 7.87% |
| MASTERCARD INC CL A | — | $26.22M | 6.23% |
| WASTE CONNECTIONS INC | — | $19.17M | 4.56% |
| AMAZON.COM INC | — | $18.88M | 4.49% |
| WATSCO INC | — | $16.74M | 3.98% |
| AXON ENTERPRISE INC | — | $16.30M | 3.87% |
| ALPHABET INC CL C | — | $15.72M | 3.74% |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | $15.65M | 3.72% |
| Icon Public Limited Company | ICLR | $14.76M | 3.51% |
| YUM CHINA HOLDINGS INC - XHKG LISTING | — | $14.60M | 3.47% |
Portfolio moves
Aug 31, 2022 → Nov 30, 2022Opened
12
Exited
11
Increased
1
Decreased
29
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Motley Fool Mid-Cap Growth ETF · TMFGX, FOGIX | 28% | — |
| State Street Institutional Premier Growth Equity Fund | 16% | 0.59% |
| Bridges Investment Fund, Inc. | 16% | 0.72% |
Footnotes
- Net assets and holdings count as of November 30, 2022, from the fund's N-PORT filing.
- Total return for calendar year 2021, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2021 (the latest prospectus does not yet chart this year).
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