| Holding | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 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 | ||||||
| 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 |
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