Top holdings
As of Nov. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $25.60M | 12.68% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $17.93M | 8.88% |
| WATSCO INC | — | $11.91M | 5.90% |
| SBA COMMUNICATIONS CORP | — | $11.63M | 5.76% |
| AXON ENTERPRISE INC | — | $11.35M | 5.62% |
| BROWN & BROWN | — | $10.28M | 5.09% |
| MARKEL GROUP INC | — | $10.21M | 5.05% |
| RESMED INC | — | $10.04M | 4.97% |
| PAYLOCITY HOLDING CORP | — | $9.26M | 4.59% |
| FASTENAL CO | — | $8.60M | 4.26% |
Portfolio moves
Aug 31, 2022 → Nov 30, 2022Opened
3
Exited
2
Increased
2
Decreased
28
Unchanged
0
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 Global Opportunities ETF · FOOLX, FOIIX | 28% | — |
| AlphaClone Alternative Alpha ETF | 13% | 0.65% |
| SonicSharesTM Airlines, Hotels, Cruise Lines ETF | 11% | — |
Footnotes
- Net assets and holdings count as of November 30, 2022, from the fund's N-PORT filing.
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