Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 0 | 8,153 | 8,153 | 2.81% | $14.27M |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0 | 195,168 | 195,168 | 2.58% | $13.08M |
| ALTRIA GROUP INC | 0 | 173,500 | 173,500 | 2.49% | $12.60M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 17,775 | 17,775 | 2.36% | $11.97M |
| MYR GROUP INC/DELAWARE | 0 | 27,847 | 27,847 | 2.22% | $11.27M |
| GE VERNOVA LLC | 0 | 9,922 | 9,922 | 2.12% | $10.75M |
| CF INDUSTRIES HOLDINGS INC | 0 | 84,152 | 84,152 | 2.06% | $10.45M |
| ANTERO MIDSTREAM CORP | 0 | 472,338 | 472,338 | 2.04% | $10.33M |
| MCKESSON CORP | 0 | 11,117 | 11,117 | 1.79% | $9.06M |
| LOCKHEED MARTIN CORP | 0 | 16,741 | 16,741 | 1.71% | $8.67M |
| ARCHER DANIELS MIDLAND CO | 0 | 103,489 | 103,489 | 1.52% | $7.71M |
| POWELL INDUSTRIES INC | 0 | 25,935 | 25,935 | 1.42% | $7.19M |
| VISA INC-CLASS A | 0 | 20,071 | 20,071 | 1.31% | $6.62M |
| NEW YORK TIMES CO CL A | 0 | 76,663 | 76,663 | 1.20% | $6.06M |
| AZZ INC | 0 | 34,905 | 34,905 | 0.98% | $4.99M |
| SYMBOTIC INC | 0 | 68,888 | 68,888 | 0.80% | $4.07M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0 | 80,752 | 80,752 | 0.62% | $3.16M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 58,990 | 0 | -58,990 | 0.00% | -$17.61M |
| PURE STORAGE INC CL A | 183,457 | 0 | -183,457 | 0.00% | -$12.76M |
| SCHWAB CHARLES CORP | 112,826 | 0 | -112,826 | 0.00% | -$11.72M |
| DOLLAR TREE INC | 99,190 | 0 | -99,190 | 0.00% | -$11.66M |
| SPOTIFY TECHNOLOGY SA | 23,278 | 0 | -23,278 | 0.00% | -$11.65M |
| ADOBE INC | 36,248 | 0 | -36,248 | 0.00% | -$10.63M |
| ROCKWELL AUTOMATION INC | 23,806 | 0 | -23,806 | 0.00% | -$10.04M |
| HASBRO INC | 107,557 | 0 | -107,557 | 0.00% | -$9.61M |
| DRAFTKINGS INC | 344,539 | 0 | -344,539 | 0.00% | -$9.48M |
| CROWN HOLDINGS INC | 89,253 | 0 | -89,253 | 0.00% | -$9.34M |
| SYNCHRONY FINANCIAL | 116,153 | 0 | -116,153 | 0.00% | -$8.44M |
| ROBLOX CORP - A | 122,271 | 0 | -122,271 | 0.00% | -$8.04M |
| PRIMORIS SVCS CORP | 52,418 | 0 | -52,418 | 0.00% | -$7.77M |
| VALMONT INDUSTRIES INC | 17,135 | 0 | -17,135 | 0.00% | -$7.63M |
| ALKERMES PLC | 223,575 | 0 | -223,575 | 0.00% | -$7.58M |
| DILLARDS INC CL A | 11,957 | 0 | -11,957 | 0.00% | -$7.26M |
| ATLASSIAN CORP PLC CLS A | 52,395 | 0 | -52,395 | 0.00% | -$6.19M |
| PTC THERAPEUTICS INC | 77,165 | 0 | -77,165 | 0.00% | -$5.83M |
| EXTREME NETWORKS INC | 393,940 | 0 | -393,940 | 0.00% | -$5.74M |
| TOPBUILD CORP | 11,176 | 0 | -11,176 | 0.00% | -$5.23M |
| LYFT INC-A | 305,213 | 0 | -305,213 | 0.00% | -$5.15M |
| TOAST INC-A | 156,586 | 0 | -156,586 | 0.00% | -$4.87M |
| DROPBOX INC CL A | 111,424 | 0 | -111,424 | 0.00% | -$2.84M |
| CORCEPT THERAPEUTICS INC | 40,617 | 0 | -40,617 | 0.00% | -$1.62M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 3,079 | 38,030 | 34,951 | 1.26% | -$9.00M |
| US BANK MMDA - USBGFS 9 | 1,419,218 | 2,067,086 | 647,869 | 0.41% | $647.87K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 202,753 | 120,688 | -82,065 | 4.75% | -$14.67M |
| APPLE INC | 138,353 | 88,107 | -50,246 | 4.72% | -$11.99M |
| VERTIV HOLDINGS CO | 105,723 | 55,438 | -50,285 | 3.59% | -$1.47M |
| ARGAN INC | 47,967 | 25,070 | -22,897 | 3.31% | $146.57K |
| LAM RESEARCH CORP | 106,674 | 54,575 | -52,099 | 2.78% | -$10.83M |
| BRISTOL-MYERS SQUIBB CO | 392,260 | 226,688 | -165,572 | 2.71% | -$7.86M |
| ARISTA NETWORKS INC | 132,726 | 74,105 | -58,621 | 2.52% | -$6.01M |
| TECHNIPFMC PLC | 287,876 | 166,331 | -121,545 | 2.48% | -$3.47M |
| BROADCOM INC | 53,109 | 29,936 | -23,173 | 2.46% | -$5.10M |
| ABBVIE INC | 103,751 | 58,404 | -45,347 | 2.43% | -$10.80M |
| COLGATE-PALMOLIVE CO | 232,733 | 134,498 | -98,235 | 2.26% | -$9.53M |
| TAPESTRY INC | 159,638 | 78,089 | -81,549 | 2.23% | -$8.93M |
| NEXTRACKER INC CL A | 147,449 | 85,292 | -62,157 | 2.00% | -$7.10M |
| Mount Vernon Liquid Assets Portfolio, LLC | 17,157,134 | 9,643,882 | -7,513,252 | 1.90% | -$7.51M |
| GILEAD SCIENCES INC | 144,614 | 70,737 | -73,877 | 1.83% | -$11.27M |
| MOTOROLA SOLUTIONS INC | 35,503 | 20,518 | -14,985 | 1.78% | -$5.28M |
| APPLOVIN CORP | 32,454 | 18,764 | -13,690 | 1.65% | -$6.98M |
| EMCOR GROUP INC | 14,778 | 8,676 | -6,102 | 1.53% | -$2.91M |
| VERISIGN INC | 48,159 | 27,882 | -20,277 | 1.48% | -$4.27M |
| PALO ALTO NETWORKS INC | 75,633 | 39,708 | -35,925 | 1.40% | -$6.26M |
| MASTERCARD INC CL A | 41,656 | 14,008 | -27,648 | 1.39% | -$15.40M |
| AUTODESK INC | 51,272 | 29,627 | -21,645 | 1.39% | -$5.94M |
| STERLING INFRASTRUCTURE INC | 23,328 | 13,523 | -9,805 | 1.38% | -$1.38M |
| TUTOR PERINI CORP | 127,765 | 73,933 | -53,832 | 1.36% | -$3.21M |
| EXPEDIA INC | 47,646 | 27,577 | -20,069 | 1.35% | -$5.77M |
| ROLLINS INC | 203,607 | 117,655 | -85,952 | 1.29% | -$6.34M |
| BROADRIDGE FINL | 68,577 | 39,717 | -28,860 | 1.21% | -$7.40M |
| NETAPP INC | 105,962 | 49,000 | -56,962 | 1.07% | -$4.78M |
| Southern Copper Corporation COM USD0.01 | 53,248 | 31,134 | -22,115 | 1.05% | -$4.79M |
| NEWMONT CORP | 82,695 | 47,826 | -34,869 | 1.05% | -$3.98M |
| MEDPACE HOLDINGS INC | 21,545 | 12,480 | -9,065 | 1.03% | -$7.32M |
| QUALCOMM INC | 85,509 | 29,000 | -56,509 | 1.03% | -$7.75M |
| AMGEN INC | 63,994 | 13,986 | -50,008 | 0.96% | -$17.04M |
| PHILIP MORRIS INTL INC | 46,572 | 26,962 | -19,610 | 0.88% | -$3.91M |
| CARDINAL HEALTH INC | 35,598 | 20,613 | -14,985 | 0.78% | -$3.67M |
| CHEMED CORP | 14,127 | 8,207 | -5,920 | 0.69% | -$2.55M |
| CLEAR SECURE INC | 196,067 | 54,202 | -141,865 | 0.57% | -$3.50M |
No positions in this category.
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