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.
▶
Opened
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LAM RESEARCH CORP
0
124
124
0.68%
$31.97K
NEUROCRINE BIOSCIENCES INC
0
240
240
0.67%
$31.60K
ARROWHEAD PHARMACEUTICALS INC
0
335
335
0.52%
$24.62K
DOCUSIGN INC
0
479
479
0.47%
$22.03K
CIRRUS LOGIC INC
0
122
122
0.42%
$19.90K
RUBRIK INC-A
0
363
363
0.41%
$19.30K
HALOZYME THERAPEUTICS INC
0
282
282
0.38%
$17.95K
▶
Exited
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
494
0
-494
0.00%
-$166.97K
AMGEN INC
308
0
-308
0.00%
-$105.30K
▶
Increased
· 28 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PALO ALTO NETWORKS INC
583
612
29
2.34%
$6.57K
NETAPP INC
967
971
4
2.29%
$14.39K
ADOBE INC
399
410
11
2.15%
-$16.11K
AUTODESK INC
413
424
11
2.14%
-$3.95K
CROWDSTRIKE HOLDINGS INC
185
203
18
1.93%
$8.83K
FORTINET INC
1,023
1,062
39
1.91%
$6.41K
DATADOG INC CL A
584
641
57
1.81%
$9.21K
APPLOVIN CORP
184
186
2
1.77%
-$4.03K
HASBRO INC
836
843
7
1.72%
$6.13K
PURE STORAGE INC CL A
1,002
1,108
106
1.69%
$9.49K
EXPEDIA INC
294
311
17
1.65%
-$620
NEW YORK TIMES CO CL A
962
971
9
1.64%
$6.21K
GODADDY INC CL A
793
801
8
1.48%
-$10.19K
ROBLOX CORP - A
1,192
1,254
62
1.48%
-$9.09K
TOAST INC-A
2,269
2,426
157
1.47%
-$1.40K
MAPLEBEAR INC
1,563
1,578
15
1.42%
$8.75K
INTUIT INC
146
172
26
1.42%
-$6.02K
HUBSPOT INC
287
300
13
1.42%
-$13.83K
NUTANIX INC CL A
1,612
1,626
14
1.42%
$3.09K
DRAFTKINGS INC
2,585
2,751
166
1.37%
-$6.96K
WORKDAY INC CL A
417
515
98
1.34%
-$10.20K
SERVICENOW INC
635
701
66
1.32%
-$12.40K
FAIR ISAAC CORP
58
59
1
1.29%
-$24.39K
ATLASSIAN CORP PLC CLS A
768
872
104
1.27%
-$30.95K
BENTLEY SYSTEM-B
1,740
1,754
14
1.22%
-$3.89K
ZSCALER INC
319
396
77
1.10%
-$12.05K
MANHATTAN ASSOCIATES INC
359
361
2
1.06%
-$4.43K
PEGASYSTEMS INC
1,011
1,019
8
0.79%
-$6.93K
▶
Decreased
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
582,315
286,942
-295,373
6.11%
-$295.37K
US BANK MMDA - USBGFS 9
6,209
5,315
-894
0.11%
-$894
▶
Unchanged
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,393
1,393
0
5.92%
$11.76K
APPLE INC
885
885
0
5.12%
$10.50K
BROADCOM INC
486
486
0
4.32%
$41.86K
BRISTOL-MYERS SQUIBB CO
2,332
2,332
0
3.01%
$12.92K
QUALCOMM INC
780
780
0
2.98%
$21.83K
AIRBNB INC CLASS A
960
960
0
2.87%
$10.55K
VERISIGN INC
472
472
0
2.70%
$11.53K
ABBVIE INC
594
594
0
2.67%
-$6.94K
MOTOROLA SOLUTIONS INC
213
213
0
1.99%
$7.77K
ILLUMINA INC
727
727
0
1.96%
-$13.14K
CADENCE DESIGN SYSTEMS INC
278
278
0
1.95%
$9.24K
GILEAD SCIENCES INC
665
665
0
1.85%
-$7.39K
SPOTIFY TECHNOLOGY SA
183
183
0
1.74%
-$9.85K
ROCKWELL AUTOMATION INC
199
199
0
1.73%
-$2.54K
EXELIXIS INC
1,596
1,596
0
1.51%
$4.95K
INCYTE CORP
736
736
0
1.49%
-$3.53K
MATCH GROUP INC
1,405
1,405
0
1.12%
$8.81K
LYFT INC-A
2,377
2,377
0
0.72%
-$6.47K
CORCEPT THERAPEUTICS INC
627
627
0
0.62%
$4.17K
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