| Holding | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | ||||||||
| Amazon.com Inc | ||||||||
| American Tower Corp | ||||||||
| Aon PLC | ||||||||
| Atlassian Corp | ||||||||
| Axon Enterprise Inc | ||||||||
| Bank of Georgia Group PLC | ||||||||
| BioMarin Pharmaceutical Inc | ||||||||
| Brookfield Asset Management Lt | ||||||||
| Brookfield Corp | ||||||||
| Canadian National Railway Co | ||||||||
| Cellnex Telecom SA | ||||||||
| Comcast Corp | ||||||||
| Costco Wholesale Corp | ||||||||
| Dexcom Inc | ||||||||
| Dr Ing hc F Porsche AG | ||||||||
| Equinix Inc | ||||||||
| Everbridge Inc | ||||||||
| FANUC Corp | ||||||||
| Fastenal Co | ||||||||
| Georgia Capital PLC | ||||||||
| HDFC Bank Ltd | ||||||||
| ICON PLC | ||||||||
| ICTSI | ||||||||
| Jones Lang LaSalle Inc | ||||||||
| Kerry Group PLC | ||||||||
| London Stock Exchange Group PL | ||||||||
| Mastercard Inc | ||||||||
| Medtronic PLC | ||||||||
| MercadoLibre Inc | ||||||||
| 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 | ||||||||
| MSCI Inc | ||||||||
| Nintendo Co Ltd | ||||||||
| NMC Health PLC | ||||||||
| Paycom Software Inc | ||||||||
| PayPal Holdings Inc | ||||||||
| Rentokil Initial PLC | ||||||||
| ResMed Inc | ||||||||
| Safaricom PLC | ||||||||
| Salesforce Inc | ||||||||
| SBA Communications Corp | ||||||||
| Shockwave Medical Inc | ||||||||
| Signature Bank/New York NY | ||||||||
| Splunk Inc | ||||||||
| Starbucks Corp | ||||||||
| SVB Financial Group | ||||||||
| Symrise AG | ||||||||
| System1 Group PLC | ||||||||
| TSMC | ||||||||
| U.S. Bank Money Market Deposit Account | ||||||||
| Universal Music Group NV | ||||||||
| Vivendi SE | ||||||||
| Waste Connections Inc | ||||||||
| Waters Corp | ||||||||
| Watsco Inc | ||||||||
| Yum China Holdings Inc |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
