Current holdings
Data for period
30 Nov 22
(Last reporting period)
Total assets
$456.02 mm
Liabilities
$35.20 mm
Net assets
$420.82 mm
Number of holdings
43.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 |
---|---|---|---|---|---|---|---|---|---|---|---|
Alibaba Group Holding Ltd | |||||||||||
Alphabet Inc | |||||||||||
Amazon.com Inc | |||||||||||
American Tower Corp | |||||||||||
Aon PLC | |||||||||||
Atlassian Corp | |||||||||||
Avalara Inc | |||||||||||
Axon Enterprise Inc | |||||||||||
Bank of Georgia Group PLC | |||||||||||
Bladex | |||||||||||
Brookfield Asset Management In | |||||||||||
Canadian National Railway Co | |||||||||||
Cardlytics Inc | |||||||||||
Cellnex Telecom SA | |||||||||||
Comcast Corp | |||||||||||
Costco Wholesale Corp | |||||||||||
Credicorp Ltd | |||||||||||
Douzone Bizon Co Ltd | |||||||||||
Equinix Inc | |||||||||||
Everbridge Inc | |||||||||||
FANUC Corp | |||||||||||
Fastenal Co | |||||||||||
Gentera SAB de CV | |||||||||||
Georgia Capital PLC | |||||||||||
Georgia Healthcare Group PLC | |||||||||||
HDFC Bank Ltd | |||||||||||
Horizon Discovery Group PLC | |||||||||||
ICON PLC | |||||||||||
ICTSI | |||||||||||
IPG Photonics Corp | |||||||||||
JD.com Inc | |||||||||||
Jones Lang LaSalle Inc | |||||||||||
Lagercrantz Group AB | |||||||||||
Mastercard Inc | |||||||||||
Medtronic PLC | |||||||||||
MercadoLibre Inc | |||||||||||
Mitra Adiperkasa Tbk PT | |||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | |||||||||||
Nippon Indosari Corpindo Tbk P | |||||||||||
nLight Inc | |||||||||||
NMC Health PLC | |||||||||||
Paycom Software Inc | |||||||||||
PayPal Holdings Inc | |||||||||||
ResMed Inc | |||||||||||
Safaricom PLC | |||||||||||
Salesforce Inc | |||||||||||
SBA Communications Corp | |||||||||||
Sea Ltd | |||||||||||
Signature Bank/New York NY | |||||||||||
SoftBank Group Corp | |||||||||||
Splunk Inc | |||||||||||
Starbucks Corp | |||||||||||
SVB Financial Group | |||||||||||
System1 Group PLC | |||||||||||
Tencent Holdings Ltd | |||||||||||
Trip.com Group Ltd | |||||||||||
TSMC | |||||||||||
U.S. Bank Money Market Deposit Account | |||||||||||
Ultragenyx Pharmaceutical Inc | |||||||||||
Universal Music Group NV | |||||||||||
Vivendi SE | |||||||||||
Waste Connections Inc | |||||||||||
Watsco Inc | |||||||||||
Yum China Holdings Inc |