AMPHENOL CORP-A

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SHVRXXEACT60MMH07S24 QUANTA SERVICES 74762E102 50600.00000000 NS USD 6445934.00000000 5.331612556372 Long EC CORP US N 1 N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 UNION PAC CORP 907818108 13500.00000000 NS USD 2630070.00000000 2.175404562959 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 ENPHASE ENERGY 29355A107 15300.00000000 NS USD 4245291.00000000 3.511399092986 Long EC CORP US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH 303075105 7125.00000000 NS USD 2850783.75000000 2.357963087583 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 54850.00000000 NS USD 3878443.50000000 3.207969250659 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL FINANCIAL HO 50212V100 23000.00000000 NS USD 5025040.00000000 4.156351330974 Long EC CORP US N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA-ADR 046353108 73850.00000000 NS USD 4049934.00000000 3.349813846508 Long EC CORP GB N 1 N N N 2022-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX