Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Aug 31, 2022 → Nov 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
INTL CONTAINER TERM SVCS INC COMMON STOCK
0
4,318,971
4,318,971
3.45%
$15.65M
Icon Public Limited Company
0
68,500
68,500
3.26%
$14.76M
CELLNEX TELECOM
0
402,120
402,120
3.01%
$13.64M
AON PLC
0
36,922
36,922
2.51%
$11.38M
UNIVERSAL MUSIC GROUP NV
0
453,852
453,852
2.34%
$10.63M
ATLASSIAN CORP PLC CLS A
0
80,430
80,430
2.33%
$10.58M
MEDTRONIC PLC
0
126,021
126,021
2.20%
$9.96M
SALESFORCE INC
0
49,208
49,208
1.74%
$7.89M
LION FINANCE GRO
0
250,812
250,812
1.69%
$7.65M
FANUC CORP
0
13,700
13,700
0.45%
$2.02M
System1 Group PLC
0
551,850
551,850
0.21%
$964.42K
Safaricom PLC
0
4,000,000
4,000,000
0.18%
$795.43K
▶
Exited
· 11 positions
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
Atlassian Corp. plc Class A (United Kingdom)
82,672
0
-82,672
0.00%
-$20.47M
COMMON STOCK
413,330
0
-413,330
0.00%
-$16.10M
ICON PLC
70,400
0
-70,400
0.00%
-$14.77M
INTL CONTAIN TER
4,331,453
0
-4,331,453
0.00%
-$13.98M
MEDTRONIC PLC
129,536
0
-129,536
0.00%
-$11.39M
AON PLC-CLASS A
37,948
0
-37,948
0.00%
-$10.60M
UNIVERSAL MUSIC GRP. NV
461,736
0
-461,736
0.00%
-$9.19M
Lion Finance Group PLC ORD GBP0.01
257,804
0
-257,804
0.00%
-$5.99M
Fanuc Ltd
14,080
0
-14,080
0.00%
-$2.28M
System1 Group PLC
567,240
0
-567,240
0.00%
-$1.45M
SAFARICOM PLC
4,000,000
0
-4,000,000
0.00%
-$930.12K
▶
Increased
· 1 position
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
U.S. Bank Money Market Deposit Account
9,326,426
12,976,208
3,649,783
2.86%
$3.65M
▶
Decreased
· 29 positions
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
33,805,832
33,098,789
-707,043
7.30%
-$707.04K
MASTERCARD INC CL A
75,632
73,580
-2,052
5.79%
$1.69M
WASTE CONNECTIONS INC
136,376
132,690
-3,686
4.23%
$192.89K
AMAZON.COM INC
200,980
195,527
-5,453
4.16%
-$6.60M
WATSCO INC
79,152
62,247
-16,905
3.69%
-$4.79M
AXON ENTERPRISE INC
131,952
88,554
-43,398
3.60%
$900.43K
ALPHABET INC CL C
159,304
154,991
-4,313
3.47%
-$1.66M
YUM CHINA HOLDINGS INC - XHKG LISTING
272,301
264,910
-7,391
3.22%
$956.84K
STARBUCKS CORP
136,376
132,690
-3,686
2.99%
$2.10M
TAIWAN SEMIC MFG CO LTD SP ADR
161,724
157,335
-4,389
2.88%
-$424.04K
HDFC BANK LTD SPON ADR
185,356
180,340
-5,016
2.81%
$1.41M
Brookfield Asset Management Inc. Class A (Canada)
261,710
254,623
-7,087
2.65%
-$585.39K
EQUINIX INC
17,600
17,125
-475
2.61%
$257.67K
MERCADOLIBRE INC
12,659
12,317
-342
2.53%
$638.94K
PAYCOM SOFTWARE INC
32,584
31,710
-874
2.37%
-$690.64K
COSTCO WHOLESALE CORP
20,302
19,751
-551
2.35%
$51.05K
SBA COMMUNICATIONS CORP
31,276
30,440
-836
2.01%
-$1.06M
CAN NATL RAILWAY
71,394
69,462
-1,932
1.97%
$431.54K
AMERICAN TOWER CORP
39,624
38,560
-1,064
1.88%
-$1.54M
FASTENAL CO
161,222
156,852
-4,370
1.78%
-$34.86K
COMCAST CORP CL A
206,680
201,075
-5,605
1.63%
-$112.36K
SIGNATURE BANK
52,188
50,782
-1,406
1.56%
-$2.02M
RESMED INC
28,160
27,400
-760
1.39%
$114.53K
PAYPAL HOLDINGS
77,340
75,250
-2,090
1.30%
-$1.33M
JONES LANG LASALLE INC
32,202
31,328
-874
1.16%
-$302.52K
SPLUNK INC
45,760
44,525
-1,235
0.76%
-$661.07K
EVERBRIDGE INC
99,868
97,170
-2,698
0.70%
-$801.12K
GEORGIA CAPITAL PLC
273,377
265,967
-7,410
0.53%
$247.96K
SVB FINL GROUP
8,544
8,316
-228
0.43%
-$1.55M
▶
Unchanged
· 1 position
Security
Shares Aug 2022
Shares Nov 2022
Δ shares
End %
Δ value
NMC Health PLC ORD GBP0.10
485,482
485,482
0
0.00%
$11.70K
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