Portfolio concentration
As of November 30, 2022 · N-PORT
Holdings
43
Top-10 weight
42.17%
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.
31
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.
825.9
Holdings
As of November 30, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 33,098,789 | $33.10M | 7.87% |
| 2 | MASTERCARD INC CL A | — | 73,580 | $26.22M | 6.23% |
| 3 | WASTE CONNECTIONS INC | — | 132,690 | $19.17M | 4.56% |
| 4 | AMAZON.COM INC | — | 195,527 | $18.88M | 4.49% |
| 5 | WATSCO INC | — | 62,247 | $16.74M | 3.98% |
| 6 | AXON ENTERPRISE INC | — | 88,554 | $16.30M | 3.87% |
| 7 | ALPHABET INC CL C | — | 154,991 | $15.72M | 3.74% |
| 8 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 4,318,971 | $15.65M | 3.72% |
| 9 | Icon Public Limited Company | ICLR | 68,500 | $14.76M | 3.51% |
| 10 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 264,910 | $14.60M | 3.47% |
| 11 | CELLNEX TELECOM | — | 402,120 | $13.64M | 3.24% |
| 12 | STARBUCKS CORP | — | 132,690 | $13.56M | 3.22% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 157,335 | $13.06M | 3.10% |
| 14 | U.S. Bank Money Market Deposit Account | USBFS04 | 12,976,208 | $12.98M | 3.08% |
| 15 | HDFC BANK LTD SPON ADR | — | 180,340 | $12.73M | 3.02% |
| 16 | Brookfield Asset Management Inc. Class A (Canada) | — | 254,623 | $12.01M | 2.85% |
| 17 | EQUINIX INC | — | 17,125 | $11.83M | 2.81% |
| 18 | MERCADOLIBRE INC | — | 12,317 | $11.47M | 2.72% |
| 19 | AON PLC | — | 36,922 | $11.38M | 2.70% |
| 20 | PAYCOM SOFTWARE INC | — | 31,710 | $10.75M | 2.56% |
| 21 | COSTCO WHOLESALE CORP | — | 19,751 | $10.65M | 2.53% |
| 22 | UNIVERSAL MUSIC GROUP NV | — | 453,852 | $10.63M | 2.53% |
| 23 | ATLASSIAN CORP PLC CLS A | — | 80,430 | $10.58M | 2.51% |
| 24 | MEDTRONIC PLC | — | 126,021 | $9.96M | 2.37% |
| 25 | SBA COMMUNICATIONS CORP | — | 30,440 | $9.11M | 2.17% |
| 26 | CAN NATL RAILWAY | — | 69,462 | $8.92M | 2.12% |
| 27 | AMERICAN TOWER CORP | — | 38,560 | $8.53M | 2.03% |
| 28 | FASTENAL CO | — | 156,852 | $8.08M | 1.92% |
| 29 | SALESFORCE INC | — | 49,208 | $7.89M | 1.87% |
| 30 | LION FINANCE GRO | — | 250,812 | $7.65M | 1.82% |
| 31 | COMCAST CORP CL A | — | 201,075 | $7.37M | 1.75% |
| 32 | SIGNATURE BANK | — | 50,782 | $7.08M | 1.68% |
| 33 | RESMED INC | — | 27,400 | $6.31M | 1.50% |
| 34 | PAYPAL HOLDINGS | — | 75,250 | $5.90M | 1.40% |
| 35 | JONES LANG LASALLE INC | — | 31,328 | $5.27M | 1.25% |
| 36 | SPLUNK INC | — | 44,525 | $3.46M | 0.82% |
| 37 | EVERBRIDGE INC | — | 97,170 | $3.17M | 0.75% |
| 38 | GEORGIA CAPITAL PLC | CGEO | 265,967 | $2.42M | 0.58% |
| 39 | FANUC CORP | — | 13,700 | $2.02M | 0.48% |
| 40 | SVB FINL GROUP | — | 8,316 | $1.93M | 0.46% |
| 41 | System1 Group PLC | SYS1 | 551,850 | $964.42K | 0.23% |
| 42 | Safaricom PLC | SAFCOM | 4,000,000 | $795.43K | 0.19% |
| 43 | NMC Health PLC ORD GBP0.10 | NMMCF | 485,482 | $11.70K | 0.00% |
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