+8
New
-2
Exited
31
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | 92826C839 | Apr 2024 | 27,620 | -3,600 | $9.5M | +15.1% | 7.52% | EC |
| 2 | Mckesson Corp. | 58155Q103 | Apr 2024 | 12,484 | -3,954 | $8.9M | -12.3% | 7.01% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Apr 2024 | 46,556 | -21,724 | $8.6M | -32.7% | 6.77% | EC |
| 4 | The Charles Schwab Corporation | 808513105 | Apr 2024 | 92,500 | — | $7.5M | +24.9% | 5.94% | EC |
| 5 | The Bank of New York Mellon Corp. | 064058100 | Apr 2024 | 92,745 | -8,000 | $7.5M | +13.8% | 5.88% | EC |
| 6 | Alphabet Inc. | 02079K107 | Apr 2024 | 41,243 | -17,158 | $6.6M | -34.4% | 5.23% | EC |
| 7 | KLA Corp. | 482480100 | Apr 2024 | 8,729 | -3,269 | $6.1M | -37.9% | 4.83% | EC |
| 8 | Assurant Inc. | 04621X108 | Apr 2024 | 30,900 | -8,000 | $6.0M | -12.4% | 4.69% | EC |
| 9 | Amdocs Limited | G02602103 | Apr 2024 | 66,587 | — | $5.9M | +1.3% | 4.65% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Apr 2024 | 10,359 | -5,812 | $5.7M | -25.9% | 4.48% | EC |
| 11 | Amgen Inc. | 031162100 | Apr 2024 | 18,500 | — | $5.4M | -12.5% | 4.24% | EC |
| 12 | Gilead Sciences Inc. | 375558103 | Apr 2024 | 48,145 | — | $5.1M | +40.1% | 4.04% | EC |
| 13 | Paychex Inc | 704326107 | Apr 2024 | 34,649 | — | $5.1M | +14.9% | 4.02% | EC |
| 14 | Amphenol Corporation | 032095101 | Apr 2024 | 65,720 | — | $5.1M | +19.7% | 3.99% | EC |
| 15 | Alphabet Inc. | 02079K305 | Apr 2024 | 27,500 | — | $4.4M | -7.4% | 3.44% | EC |
| 16 | Microsoft Corp. | 594918104 | Apr 2025 | 10,953 | New | $4.3M | — | 3.41% | EC |
| 17 | eBay Inc. | 278642103 | Apr 2024 | 60,216 | -39,784 | $4.1M | -26.2% | 3.24% | EC |
| 18 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 5,881 | — | $3.5M | -44.5% | 2.78% | EC |
| 19 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 39,507 | +9,183 | $3.2M | +6.8% | 2.51% | EC |
| 20 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 3,019,156 | -6,856,246 | $3.0M | -69.4% | 2.38% | STIV |
| 21 | Quest Diagnostics Incorporated | 74834L100 | Apr 2024 | 14,417 | -583 | $2.6M | +20.4% | 2.03% | EC |
| 22 | Flutter Entertainment PLC | G3643J108 | Apr 2025 | 8,480 | New | $2.0M | — | 1.61% | EC |
| 23 | Zscaler Inc | 98980G102 | Apr 2025 | 7,220 | New | $1.6M | — | 1.29% | EC |
| 24 | Coterra Energy Inc | 127097103 | Apr 2024 | 65,000 | — | $1.6M | -4.8% | 1.26% | EC |
| 25 | N/A | N/A | Apr 2024 | 1,427,155 | New | $1.4M | — | 1.12% | RA |
| 26 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2025 | 5,815 | New | $1.4M | — | 1.12% | EC |
| 27 | ESAB Corp. | 29605J106 | Apr 2025 | 10,997 | New | $1.3M | — | 1.04% | EC |
| 28 | Northern Trust Corporation | 665859104 | Apr 2025 | 13,455 | New | $1.3M | — | 1.00% | EC |
| 29 | Cirrus Logic, Inc. | 172755100 | Apr 2025 | 11,836 | New | $1.1M | — | 0.90% | EC |
| ✕ | Microchip Technology Incorporated | 595017104 | — | 28,089 | Exited | $2.5M | — | — | — |
| ✕ | Diodes Incorporated | 254543101 | — | 17,411 | Exited | $1.4M | — | — | — |