FundWatcher
APUE
ActivePassive U.S. Equity ETF
Trust for Professional Managers

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COOPER COS INC 0 52,855 52,855 0.19% $4.42M
AMETEK INC NEW 0 5,175 5,175 0.05% $1.24M
PRINCIPAL FINL GROUP INC 0 9,942 9,942 0.04% $948.67K
MARTIN MAR MTLS 0 1,363 1,363 0.04% $922.16K
PPG INDUSTRIES INC 0 7,442 7,442 0.04% $917.38K
EQUINIX INC 0 876 876 0.04% $853.45K
VANGUARD LARGE-CAP ETF MUTUAL FUND 0 2,114 2,114 0.03% $666.27K
TRUIST FINL CORP 0 12,606 12,606 0.03% $621.60K
COREWEAVE INC 0 7,581 7,581 0.03% $603.14K
KEYCORP 0 26,769 26,769 0.02% $555.19K
PHILLIPS 66 0 3,223 3,223 0.02% $497.41K
HUBBELL INC 0 916 916 0.02% $468.65K
DIAMONDBACK ENERGY INC 0 1,907 1,907 0.01% $331.97K
HEICO CORP 0 880 880 0.01% $281.12K
HERSHEY CO/THE 0 1,131 1,131 0.01% $267.23K
ROCKET COS INC-A 0 11,881 11,881 0.01% $216.12K
INSMED INC 0 1,441 1,441 0.01% $215.18K
QNITY ELECTRONICS INC 0 1,384 1,384 0.01% $175.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KIMBERLY CLARK CORP 30,996 0 -30,996 0.00% -$3.38M
SUN COMMUNITIES INC - REIT 13,320 0 -13,320 0.00% -$1.72M
DOMINOS PIZZA INC 3,006 0 -3,006 0.00% -$1.26M
OKTA INC CL A 14,518 0 -14,518 0.00% -$1.17M
WEC ENERGY GROUP INC 5,428 0 -5,428 0.00% -$608.32K
ZIMMER BIOMET HO 5,779 0 -5,779 0.00% -$563.57K
AUTOMATIC DATA PROCESSING INC 1,588 0 -1,588 0.00% -$405.42K
ARTHUR J GALLAGHAR AND CO 1,443 0 -1,443 0.00% -$357.32K
DUPONT DE NEMOURS INC 8,608 0 -8,608 0.00% -$342.34K
COSTAR GROUP INC 4,012 0 -4,012 0.00% -$276.03K
BURLINGTON STORES INC 1,041 0 -1,041 0.00% -$262.57K
TAKE-TWO INTERACTV SOFTWR INC 1,037 0 -1,037 0.00% -$255.17K
MOLINA HEALTHCARE INC 1,618 0 -1,618 0.00% -$239.88K
HORMEL FOODS CRP 8,537 0 -8,537 0.00% -$198.14K
LENNAR CORP CL B 1,447 0 -1,447 0.00% -$178.83K
COLGATE-PALMOLIVE CO 1,510 0 -1,510 0.00% -$121.39K
SOLSTICE ADV MAT 1 0 -1 0.00% -$48
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 770,475 782,135 11,660 6.09% $2.21M
APPLE INC 490,180 505,041 14,861 5.86% -$3.26M
DIMENSIONAL US SMALL CAP ETF MUTUAL FUND 1,364,277 1,412,278 48,001 4.66% $10.79M
MICROSOFT CORP 248,081 260,261 12,180 4.49% -$19.84M
AMAZON.COM INC 316,830 326,035 9,205 3.01% -$5.42M
ALPHABET INC CL A 208,710 215,873 7,163 2.96% $475.80K
ALPHABET INC CL C 159,250 168,291 9,041 2.30% $1.43M
META PLATFORMS INC CL A 71,204 73,661 2,457 2.10% $1.61M
TESLA INC 89,885 94,362 4,477 1.67% -$684.18K
LILLY ELI and CO 26,784 29,879 3,095 1.38% $2.63M
JOHNSON&JOHNSON 95,746 100,939 5,193 1.10% $5.26M
EXXON MOBIL CORP 152,291 161,162 8,871 1.08% $6.92M
WALMART INC 166,034 170,885 4,851 0.96% $3.52M
BERKSHIRE HATH-B 33,546 34,918 1,372 0.77% $395.57K
CISCO SYSTEMS INC 210,775 217,841 7,066 0.76% $1.09M
FRST AM-GV OB-X 9,884,220 12,847,492 2,963,272 0.56% $2.96M
ABBVIE INC 42,463 54,606 12,143 0.56% $3.00M
MERCK & CO 93,442 98,243 4,801 0.53% $2.37M
COCA-COLA CO/THE 58,576 140,180 81,604 0.50% $7.15M
ADV MICRO DEVICE 48,209 56,657 8,448 0.50% $856.39K
RTX CORP 53,451 55,201 1,750 0.49% $1.84M
PROCTER & GAMBLE 62,766 66,015 3,249 0.48% $1.74M
AERCAP HOLDINGS NV 69,315 71,623 2,308 0.47% $1.42M
COSTCO WHOLESALE CORP 9,887 10,216 329 0.45% $1.29M
PALANTIR TECHNOLOGIES INC 72,933 75,109 2,176 0.45% -$1.98M
ALTRIA GROUP INC 139,725 144,411 4,686 0.44% $1.72M
GENERAL ELECTRIC CO 21,919 26,990 5,071 0.41% $2.70M
GILEAD SCIENCES INC 57,175 60,120 2,945 0.39% $1.76M
WHITE MOUNTAINS INS GROUP LTD 3,831 3,901 70 0.38% $907.31K
UNITEDHEALTH GRP 21,769 29,363 7,594 0.38% $1.43M
INTL BUS MACH CORP 34,279 35,753 1,474 0.38% -$1.99M
ABBOTT LABS 71,116 73,424 2,308 0.38% -$623.97K
MEDTRONIC PLC 84,272 87,068 2,796 0.37% -$373.31K
LOEWS CORP 65,271 77,111 11,840 0.37% $1.44M
CHEVRON CORP 42,296 44,480 2,184 0.36% $1.91M
ORACLE CORP 56,812 56,886 74 0.36% -$3.20M
TE CONNECTIVITY PLC 30,605 35,653 5,048 0.36% $1.28M
AMGEN INC 11,770 20,910 9,140 0.36% $4.05M
HOME DEPOT INC 20,477 21,311 834 0.36% $804.87K
ENTEGRIS INC 57,958 59,916 1,958 0.35% $3.46M
VERIZON COMMUNICATIONS INC 148,977 157,188 8,211 0.35% $1.76M
AMERICAN ELECTRIC POWER CO INC 55,124 56,942 1,818 0.33% $797.28K
QUALCOMM INC 48,905 53,519 4,614 0.33% -$601.48K
MORGAN STANLEY 39,736 43,921 4,185 0.32% $571.68K
BANK OF AMERICA CORPORATION 135,251 146,601 11,350 0.32% $48.91K
JOHNSON CONTROLS INTERNATIONAL PLC 47,713 49,253 1,540 0.31% $1.56M
GE VERNOVA LLC 6,620 8,092 1,472 0.31% $3.10M
NEWMONT CORP 53,948 54,338 390 0.31% $2.17M
WELLS FARGO & CO 82,012 84,672 2,660 0.30% -$144.20K
UBER TECHNOLOGIES INC 90,034 91,198 1,164 0.30% -$1.00M
INTEL CORP 128,261 149,227 20,966 0.30% $1.60M
HCA HEALTHCARE INC 12,359 12,709 350 0.30% $450.00K
VICI PROPERTIES 209,908 219,818 9,910 0.29% $591.15K
TJX COS INC 33,992 40,211 6,219 0.29% $1.34M
PHILIP MORRIS INTL INC 30,288 34,754 4,466 0.29% $1.72M
DOVER CORP 27,072 28,318 1,246 0.28% $1.37M
ARMSTRONG WORLD INDUSTRIES INC 35,534 36,722 1,188 0.28% -$370.95K
DECKERS OUTDOOR CORP 52,217 53,965 1,748 0.28% $1.73M
HARTFORD INSURANCE GROUP INC/THE 41,353 44,755 3,402 0.28% $636.25K
ANALOG DEVICES INC 11,143 17,610 6,467 0.28% $3.31M
PFIZER INC 211,097 223,324 12,227 0.27% $741.27K
SALESFORCE INC 30,282 31,262 980 0.27% -$891.69K
CRH PLC 45,701 47,171 1,470 0.25% $177.28K
STATE STREET CORP 42,300 43,698 1,398 0.25% $585.89K
TEMPUR SEALY INTERNATIONAL INC 60,616 62,644 2,028 0.25% $59.69K
MURPHY USA INC 13,832 14,252 420 0.24% $242.54K
ACCENTURE PLC CL A 25,874 26,644 770 0.24% -$907.36K
CORNING INC 32,995 36,421 3,426 0.24% $2.70M
HANOVER INSURANCE GROUP INC 29,183 30,161 978 0.24% $33.08K
PARKER HANNIFIN CORP 5,249 5,319 70 0.24% $844.77K
PEPSICO INC 22,889 31,534 8,645 0.24% $1.95M
INTUIT INC 11,244 12,907 1,663 0.23% -$1.85M
EVERGY INC 61,103 63,063 1,960 0.23% $531.20K
SIMON PROPERTY 24,624 25,394 770 0.23% $588.62K
ALLSTATE CORPORATION 14,244 24,123 9,879 0.23% $2.14M
MCKESSON CORP 4,559 5,216 657 0.23% $1.13M
TRAVELERS COS IN 13,470 16,245 2,775 0.22% $1.07M
POST HOLDINGS INC 45,565 47,103 1,538 0.22% $266.92K
QUEST DIAGNOSTICS INC 22,480 23,565 1,085 0.22% $740.89K
CHURCHILL DOWNS INC 51,800 53,548 1,748 0.22% -$728.19K
CREDIT ACCEPTANCE CORP 9,908 10,188 280 0.21% $243.56K
MCDONALDS CORP 13,698 14,118 420 0.21% $543.77K
MARZETTI COMPANY/THE 28,225 29,135 910 0.21% $76.16K
CONOCOPHILLIPS 39,316 41,776 2,460 0.21% $1.25M
ELEMENT SOLUTIONS INC 130,105 134,443 4,338 0.21% $1.35M
CSX CORP 50,179 110,188 60,009 0.21% $2.93M
EQUITY RESIDENTIAL REIT 70,804 73,114 2,310 0.20% $249.39K
NEWMARKET CORP 7,115 7,325 210 0.20% -$846.99K
SAIA INC 10,761 11,111 350 0.20% $1.47M
AMERICAN EXPRESS CO 11,190 14,538 3,348 0.20% $403.42K
CHUBB LTD 3,970 13,099 9,129 0.20% $3.29M
TORO CO 43,639 45,107 1,468 0.20% $1.42M
REALTY INCOME CORP REIT 57,635 65,093 7,458 0.19% $1.04M
JACK HENRY 25,338 26,176 838 0.19% -$168.42K
ZEBRA TECHNOLOGIES CORP CL A 18,137 18,697 560 0.18% -$396.75K
GENERAL MOTORS CO 35,868 52,483 16,615 0.18% $1.49M
FIRST INDUSTRIAL REALTY TRUST 62,892 64,990 2,098 0.18% $503.53K
SS&C TECHNOLOGIE 52,317 53,997 1,680 0.18% -$430.69K
NORFOLK SOUTHERN CORP 9,931 12,884 2,953 0.18% $1.15M
THERMO FISHER SCIENTIFIC INC 7,527 7,737 210 0.18% -$415.35K
EXELON CORP 78,602 81,190 2,588 0.18% $312.74K
KROGER CO 56,293 58,113 1,820 0.17% $178.24K
ROSS STORES INC 18,281 18,980 699 0.17% $679.01K
INTUITIVE SURGICAL INC 7,416 7,626 210 0.17% -$413.16K
MONOLITHIC POWER SYS INC 1,932 3,359 1,427 0.17% $2.05M
ADOBE INC 13,210 14,526 1,316 0.17% -$417.15K
THE BOOKING HOLDINGS INC 856 879 23 0.16% -$480.59K
FOX CORPORATION B 71,710 71,923 213 0.16% -$457.25K
APPLOVIN CORP 8,113 8,546 433 0.16% -$1.15M
FEDEX CORP 4,373 9,587 5,214 0.16% $2.50M
BOEING CO/THE 14,877 16,130 1,253 0.16% $858.31K
COTERRA ENERGY INC 113,590 119,842 6,252 0.16% $617.21K
BAKER HUGHES CO 54,973 55,625 652 0.16% $870.44K
COGNIZANT TECH SOLUTIONS CL A 37,667 56,293 18,626 0.16% $699.86K
CASELLA WASTE SYS INC CL A 37,671 38,929 1,258 0.16% -$4.48K
EXPEDITORS INTL OF WASH INC 8,433 24,623 16,190 0.16% $2.33M
UNION PACIFIC CORP 12,781 13,201 420 0.15% $534.98K
ACI WORLDWIDE INC 84,538 87,336 2,798 0.15% -$495.96K
NEXTERA ENERGY INC 28,374 36,622 8,248 0.15% $985.65K
AUTOZONE INC 872 908 36 0.15% -$38.11K
MONSTER BEVERAGE CORP 37,954 39,212 1,258 0.15% $498.61K
CORTEVA INC 40,945 41,195 250 0.15% $537.98K
FERGUSON ENTERPRISES INC 11,823 12,520 697 0.14% $289.22K
UNIFIRST CORP/MA 13,416 13,836 420 0.14% $934.04K
FORD MOTOR CO 124,627 225,623 100,996 0.14% $1.52M
VERISIGN INC 13,413 13,763 350 0.14% -$242.80K
LAMB WESTON HOLDINGS INC 62,363 64,461 2,098 0.14% -$576.78K
HOWMET AEROSPACE INC 11,268 11,616 348 0.13% $744.23K
CCC INTELLIGENT SOLUTIONS HOLD CL A 328,277 518,199 189,922 0.13% $575.44K
VERTIV HOLDINGS CO 11,308 11,658 350 0.13% $939.12K
EATON CORP PLC 7,608 7,818 210 0.13% $307.41K
NASDAQ INC 32,471 33,451 980 0.13% -$22.62K
NORTHERN TRUST CORP 19,736 20,366 630 0.13% $322.04K
WR BERKLEY CORP 30,158 40,246 10,088 0.13% $542.66K
TRANE TECHNOLOGIES PLC 5,966 6,144 178 0.12% $325.94K
PULTEGROUP INC 12,549 20,514 7,965 0.12% $1.22M
CVS HEALTH CORP 33,530 35,193 1,663 0.12% $117.45K
REGENERON PHARMACEUTICALS INC 1,769 3,542 1,773 0.12% $1.39M
QUALYS INC 28,808 29,718 910 0.12% -$1.31M
FOX CORP CL A 47,790 48,437 647 0.12% -$401.30K
INVITATION HOMES INC 43,189 103,529 60,340 0.12% $1.51M
DEVON ENERGY CORP 59,689 61,647 1,958 0.12% $471.42K
AMERICAN INTERNATIONAL GROUP 19,300 33,319 14,019 0.12% $1.21M
ZOOM VIDEO COMMUNICATIONS INC CL A 30,426 36,077 5,651 0.12% $82.54K
BIOGEN INC 3,907 13,647 9,740 0.12% $1.91M
NUCOR CORP 14,284 14,704 420 0.11% $322.69K
STERIS PLC 2,520 10,300 7,780 0.11% $1.93M
ARCH CAPITAL GROUP LTD 21,760 25,655 3,895 0.11% $525.65K
VERTEX PHARMACEUTICALS INC 4,852 5,166 314 0.11% $462.75K
3M CO 13,962 15,363 1,401 0.11% $137.65K
FREEPORT MCMORAN INC 27,444 37,303 9,859 0.11% $1.36M
ROBINHOOD MARKETS INC 32,277 32,646 369 0.11% -$1.67M
WARNER BROS DISCOVERY INC 84,307 87,105 2,798 0.11% $430.38K
TYSON FOODS INC CL A 19,908 37,591 17,683 0.11% $1.29M
DELL TECHNOLOGIES INC CL C 10,759 16,415 5,656 0.11% $996.02K
SERVICENOW INC 4,367 22,131 17,764 0.11% -$1.16M
CONSTELLATION ENERGY CORP 5,997 7,052 1,055 0.10% $141.25K
CBOE GLOBAL MARKETS INC 1,944 7,727 5,783 0.10% $1.81M
TRACTOR SUPPLY CO. 12,274 43,188 30,914 0.10% $1.57M
BROADRIDGE FINL 11,655 11,935 280 0.10% -$440.03K
CONSOLIDATED EDISON INC 14,412 19,701 5,289 0.10% $770.37K
US BANCORP DEL 35,494 40,326 4,832 0.10% $463.24K
PROLOGIS INC REIT 13,327 15,409 2,082 0.10% $483.94K
CINCINNATI FINANCIAL CORP 6,862 13,218 6,356 0.10% $1.02M
IDEXX LABS INC 3,147 3,296 149 0.10% -$204.73K
EDWARDS LIFESCIENCES CORP 24,240 25,010 770 0.10% $61.73K
DANAHER CORP 9,718 9,998 280 0.09% -$97.87K
VAIL RESORTS INC 14,835 15,325 490 0.09% $1.27K
MARVELL TECHNOLOGY INC 15,270 25,461 10,191 0.09% $714.77K
CAPITAL ONE FINANCIAL CORP 10,158 10,438 280 0.09% -$183.22K
PALO ALTO NETWORKS INC 13,251 13,671 420 0.09% -$483.53K
S&P GLOBAL INC 4,297 4,437 140 0.09% -$182.85K
LOCKHEED MARTIN CORP 937 2,948 2,011 0.09% $1.51M
BRUKER CORP 46,211 47,749 1,538 0.08% -$340.35K
STARBUCKS CORP 15,727 19,055 3,328 0.08% $497.79K
GENERAL MILLS INC 23,949 41,253 17,304 0.08% $731.89K
CROWDSTRIKE HOLDINGS INC 4,596 4,893 297 0.08% -$520.00K
TREX CO INC 41,009 42,339 1,330 0.08% $319.19K
DELTA AIR LI 25,685 26,525 840 0.08% $96.28K
AMERICAN TOWER CORP 8,405 8,683 278 0.07% $142.35K
QUANTA SVCS INC 2,756 2,826 70 0.07% $310.05K
FISERV INC 24,653 25,423 770 0.07% $68.18K
EQT CORPORATION 4,225 25,569 21,344 0.07% $1.31M
FIRSTENERGY CORP 29,428 30,406 978 0.07% $151.27K
SBA COMMUNICATIONS CORP 2,840 7,514 4,674 0.07% $959.79K
UNITED PARCEL SERVICE INC CL B 12,523 12,941 418 0.07% $301.06K
NIKE INC CL B 22,180 22,880 700 0.06% -$10.82K
KEYSIGHT TECHNOLOGIES INC 2,320 4,551 2,231 0.06% $939.41K
LAS VEGAS SANDS CORP 4,242 24,534 20,292 0.06% $1.10M
LULULEMON ATHLETICA INC 6,505 7,508 1,003 0.06% $192.17K
CARVANA CO CL A 2,703 4,138 1,435 0.06% $370.48K
MARATHON PETROLEUM CORP 6,117 6,947 830 0.06% $191.92K
TERADYNE INC 2,286 4,295 2,009 0.06% $958.73K
ZOETIS INC CL A 10,045 10,325 280 0.06% $66.04K
NETAPP INC 13,283 13,633 350 0.06% -$131.78K
VALERO ENERGY CORP 4,398 6,224 1,826 0.06% $496.29K
MONDELEZ INTL INC 19,997 20,627 630 0.06% $118.98K
BLACKSTONE INC 10,848 11,198 350 0.06% -$318.85K
EVERSOURCE ENERGY 5,806 16,214 10,408 0.05% $845.62K
DR HORTON INC 6,891 7,571 680 0.05% $118.57K
ELECTRONIC ARTS INC 4,089 5,989 1,900 0.05% $375.11K
YUM! BRANDS INC 4,117 7,033 2,916 0.05% $551.90K
CENCORA INC 2,279 3,144 865 0.05% $329.22K
TRANSDIGM GROUP INC 859 894 35 0.05% -$3.69K
GEN DIGITAL INC 49,682 51,290 1,608 0.05% -$152.50K
XYLEM INC 4,780 8,917 4,137 0.05% $482.88K
O'REILLY AUTOMOTIVE INC 9,306 12,229 2,923 0.05% $201.64K
SOUTHWEST AIRLINES CO 1,389 21,713 20,324 0.05% $1.02M
M&T BANK CORP 4,658 4,798 140 0.05% $155.03K
ROCKWELL AUTOMATION INC 1,333 2,549 1,216 0.05% $510.91K
REGIONS FINANCIAL CORP 35,295 36,483 1,188 0.04% $117.06K
DOLLAR TREE INC 7,884 8,024 140 0.04% $141.25K
KENVUE INC 42,443 52,638 10,195 0.04% $270.05K
CLOUDFLARE INC-A 5,367 5,729 362 0.04% -$88.05K
PAYPAL HOLDINGS 20,627 21,257 630 0.04% -$310.82K
CARRIER GLOBAL CORP 14,298 14,718 420 0.04% $163.16K
FORTIVE CORP 15,499 15,989 490 0.04% $117.66K
SHERWIN WILLIAMS CO 2,525 2,595 70 0.04% $73.10K
OTIS WORLDWIDE CORP 9,709 9,989 280 0.04% $61.94K
WILLIS TOWERS WATSON PLC 2,907 2,977 70 0.04% -$24.66K
DOMINION ENERGY INC 5,479 13,881 8,402 0.04% $532.53K
MOODYS CORP 891 1,802 911 0.04% $423.33K
CENTERPOINT ENERGY INC 5,649 19,390 13,741 0.04% $617.62K
FIRST SOLAR INC 4,145 4,215 70 0.04% -$300.06K
BECTON DICKINSON and CO 4,514 4,654 140 0.04% -$54.47K
MONGODB INC CL A 2,086 2,492 406 0.04% $125.22K
GE HEALTHCARE TECHNOLOGIES INC WI 9,419 9,699 280 0.04% $63.91K
ROBLOX CORP - A 11,551 11,901 350 0.04% -$280.57K
ALNYLAM PHARMACEUTICALS INC 2,259 2,454 195 0.04% -$202.34K
ARCHER DANIELS MIDLAND CO 11,313 11,663 350 0.04% $118.06K
AUTODESK INC 3,180 3,250 70 0.04% -$165.54K
CITIZENS FINANCIAL GROUP INC 12,554 12,972 418 0.03% $101.61K
AFLAC INC 1,245 6,788 5,543 0.03% $629.23K
HALLIBURTON CO 5,001 20,881 15,880 0.03% $620.59K
KKR & CO INC 7,835 8,045 210 0.03% -$252.91K
MICROCHIP TECHNOLOGY 9,141 9,421 280 0.03% $213.41K
SUPER MICRO COMPUTER INC 20,324 20,952 628 0.03% -$9.33K
T ROWE PRICE GRP 4,580 7,061 2,481 0.03% $199.28K
AIRBNB INC CLASS A 4,613 4,753 140 0.03% $102.50K
VENTAS INC REIT 6,868 7,078 210 0.03% $56.07K
DATADOG INC CL A 5,139 5,279 140 0.03% -$231.25K
CROWN CASTLE INC 5,252 6,564 1,312 0.03% $108.34K
HEWLETT PACKARD ENTERPRISE CO 25,674 26,512 838 0.03% $7.72K
AMEREN CORP 3,588 4,976 1,388 0.02% $182.10K
REDDIT INC-A 964 3,830 2,866 0.02% $349.78K
VULCAN MATERIALS CO 1,629 1,796 167 0.02% $72.56K
NEWS CORP NEW CL B 18,971 19,599 628 0.02% -$33.46K
ROLLINS INC 8,180 8,390 210 0.02% $7.96K
SLB LTD 6,517 9,891 3,374 0.02% $271.63K
ON SEMICONDUCTOR CORP 7,401 7,611 210 0.02% $134.15K
AGILENT TECHNOLOGIES INC 4,080 4,150 70 0.02% -$122.55K
EDISON INTL 3,047 6,607 3,560 0.02% $314.37K
IQVIA HOLDINGS INC 2,271 2,576 305 0.02% -$61.74K
INTERACTIVE BROKERS GROUP INC 4,064 5,699 1,635 0.02% $141.47K
GODADDY INC CL A 2,353 3,804 1,451 0.01% $30.70K
WORKDAY INC CL A 2,399 2,469 70 0.01% -$187.02K
LENNAR CORP CL A 2,766 2,836 70 0.01% -$38.85K
ESTEE LAUDER COS INC CL A 2,436 2,506 70 0.01% $45.18K
TRADE DESK INC-A 8,103 8,313 210 0.01% -$122.54K
PINTEREST INC CL A 7,765 7,975 210 0.01% -$66.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADCOM INC 162,626 161,270 -1,356 2.26% -$14.00M
JPMORGAN CHASE and CO 99,274 98,448 -826 1.30% -$1.52M
Mount Vernon Liquid Assets Portfolio, LLC 48,354,249 25,336,187 -23,018,062 1.11% -$23.02M
MICRON TECHNOLOGY INC 45,067 44,656 -411 0.81% $7.76M
VISA INC-CLASS A 55,497 49,457 -6,040 0.70% -$2.73M
NETFLIX INC 151,273 142,434 -8,839 0.60% -$2.57M
LAM RESEARCH CORP 69,606 58,317 -11,289 0.60% $2.78M
APPLIED MATERIALS INC 37,135 36,070 -1,065 0.59% $4.06M
CITIGROUP INC 129,135 112,034 -17,101 0.54% -$1.03M
BANK OF NEW YORK MELLON CORP 108,340 100,778 -7,562 0.53% -$142.25K
MASTERCARD INC CL A 21,071 20,594 -477 0.47% -$948.79K
AMPHENOL CORPORATION CL A 75,474 72,697 -2,777 0.47% -$16.16K
GENERAL DYNAMICS CORPORATION 28,570 26,920 -1,650 0.42% -$148.58K
KLA CORP 6,417 6,180 -237 0.41% $1.88M
CATERPILLAR INC 12,707 11,884 -823 0.39% $1.51M
GOLDMAN SACHS GROUP INC 10,782 10,264 -518 0.39% -$83.74K
AT&T INC 331,100 300,024 -31,076 0.37% -$211.55K
CUMMINS INC 21,622 14,229 -7,393 0.37% -$2.46M
DUKE ENERGY CORP NEW 63,218 60,020 -3,198 0.35% $18.38K
L3HARRIS TECHNOLOGIES INC 30,651 19,504 -11,147 0.31% -$1.43M
CARDINAL HEALTH INC 30,140 29,412 -728 0.30% $344.60K
SCHWAB CHARLES CORP 61,760 60,763 -997 0.25% $57.63K
WESTERN DIGITAL CORP 25,626 20,537 -5,089 0.25% $1.56M
BRISTOL-MYERS SQUIBB CO 94,377 91,503 -2,874 0.25% $1.06M
SNAP-ON INCORPORATED 15,932 14,302 -1,630 0.24% $91.74K
LINDE PLC 11,213 10,534 -679 0.24% $751.20K
NORTHROP GRUMMAN CORP 7,654 7,371 -283 0.23% $959.40K
HONEYWELL INTL INC 22,686 21,161 -1,525 0.23% $794.59K
SEAGATE TECHNOLOGY HOLDINGS PLC 13,642 11,871 -1,771 0.21% $1.07M
ARISTA NETWORKS INC 39,103 36,224 -2,879 0.21% -$274.08K
ROYAL CARIBBEAN CRUISES LTD 17,623 15,513 -2,110 0.21% $131.80K
SYNCHRONY FINANCIAL 83,953 64,918 -19,035 0.20% -$2.01M
TEXAS INSTRUMENTS INC 24,775 20,850 -3,925 0.19% $253.60K
WALT DISNEY CO/T 42,107 40,873 -1,234 0.19% -$64.75K
ULTA BEAUTY INC 7,116 5,819 -1,297 0.18% $150.48K
EOG RESOURCES INC 48,911 30,170 -18,741 0.16% -$1.53M
CARNIVAL CORP 187,646 114,953 -72,693 0.16% -$1.21M
LEIDOS HOLDINGS INC 20,810 20,588 -222 0.16% -$371.83K
MID AMERICA APT CMNTY INC 35,286 26,831 -8,455 0.16% -$1.20M
STEEL DYNAMICS INC 20,285 18,471 -1,814 0.16% $162.87K
EBAY INC 38,282 37,418 -864 0.15% $230.43K
LOWES COS INC 23,015 12,675 -10,340 0.15% -$2.23M
DEERE & CO 5,698 5,263 -435 0.15% $667.50K
DARDEN RESTAURANTS INC 25,874 15,119 -10,755 0.14% -$1.41M
LABCORP HOLDINGS INC 11,173 10,774 -399 0.14% $111.90K
COMCAST CORP CL A 121,310 92,985 -28,325 0.13% -$358.95K
PROGRESSIVE CORP OHIO 20,547 13,367 -7,180 0.13% -$1.84M
BLACKROCK INC 2,828 2,642 -186 0.12% -$152.71K
WATERS CORP 15,178 8,580 -6,598 0.12% -$3.38M
RESMED INC 15,629 9,593 -6,036 0.11% -$1.54M
DOLLAR GENERAL CORP 18,236 15,664 -2,572 0.11% $450.68K
CADENCE DESIGN SYSTEMS INC 7,796 7,585 -211 0.10% -$144.99K
CME GROUP INC CL A 7,599 7,030 -569 0.10% $107.27K
UNITED AIRLINES HOLDINGS INC 26,098 20,161 -5,937 0.09% -$517.84K
PACKAGING CORP OF AMERICA 14,940 9,170 -5,770 0.09% -$920.08K
WELLTOWER INC 14,623 10,261 -4,362 0.09% -$919.54K
BOSTON SCIENTIFIC CORP 54,899 26,754 -28,145 0.09% -$3.52M
UNITED RENTALS INC 2,802 2,428 -374 0.09% -$244.61K
EXPEDIA INC 10,229 9,190 -1,039 0.09% -$633.26K
SYNOPSYS INC 4,297 4,159 -138 0.08% -$74.36K
THE CIGNA GROUP 7,250 5,873 -1,377 0.07% -$308.17K
REPUBLIC SVCS 21,699 7,412 -14,287 0.07% -$3.01M
AXALTA COATING SYSTEMS LTD 131,145 50,188 -80,957 0.07% -$2.27M
SYSCO CORP 42,507 17,912 -24,595 0.07% -$1.61M
FASTENAL CO 40,060 34,075 -5,985 0.07% -$49.61K
EMERSON ELECTRIC CO 22,910 10,011 -12,899 0.07% -$1.55M
ECOLAB INC 13,698 4,663 -9,035 0.06% -$2.33M
ELEVANCE HEALTH INC 5,861 4,461 -1,400 0.06% -$555.02K
ENTERGY CORP 12,956 11,939 -1,017 0.06% $15.32K
CBRE GROUP INC - CL A 9,185 8,611 -574 0.06% -$214.91K
DOORDASH INC-A 7,690 7,184 -506 0.06% -$257.70K
TELEDYNE TECHNOLOGIES INC 3,665 1,851 -1,814 0.06% -$570.02K
TRIMBLE INC 20,627 18,184 -2,443 0.05% -$463.49K
VISTRA CORP 11,472 6,769 -4,703 0.05% -$874.82K
WESTINGHOUSE AIR BRAKE TECH CORP 5,861 4,410 -1,451 0.05% -$58.29K
PNC FINANCIAL SERVICES GRP INC 6,275 5,427 -848 0.05% -$44.34K
STRATEGY INC CL A 9,600 8,863 -737 0.05% -$553.17K
STRYKER CORP 6,825 2,918 -3,907 0.05% -$1.40M
WASTE MANAGEMENT INC 7,325 4,552 -2,773 0.05% -$499.59K
SNOWFLAKE INC CL A 7,045 6,475 -570 0.05% -$679.53K
COINBASE GLOBAL INC 6,172 6,127 -45 0.05% -$606.41K
TARGET CORP 9,827 9,386 -441 0.05% $177.51K
WILLIAMS COS INC 17,285 14,171 -3,114 0.05% $5.68K
T-MOBILE US INC 4,939 4,722 -217 0.05% -$7.20K
FORTINET INC 15,355 12,655 -2,700 0.04% -$245.63K
WW GRAINGER INC 919 866 -53 0.04% $119.55K
PACCAR INC 10,974 7,714 -3,260 0.04% -$184.22K
GARMIN LTD 10,729 3,558 -7,171 0.04% -$1.20M
INTERCONTINENTAL EXCHANGE INC 8,891 5,180 -3,711 0.04% -$548.36K
CHIPOTLE MEXICAN GRILL INC 23,015 22,490 -525 0.04% $42.60K
AVALONBAY COMMUNITIES INC REIT 5,757 4,371 -1,386 0.03% -$272.76K
BLOCK INC CL A 12,852 11,689 -1,163 0.03% -$113.92K
VEEVA SYSTEMS-A 6,898 3,609 -3,289 0.03% -$1.00M
AXON ENTERPRISE INC 1,404 1,174 -230 0.03% -$121.58K
GENUINE PARTS CO 5,384 5,130 -254 0.03% -$90.27K
NISOURCE INC 60,149 12,534 -47,615 0.03% -$2.06M
KINDER MORGAN INC 28,352 16,768 -11,584 0.02% -$216.71K
MOTOROLA SOLUTIONS INC 3,379 896 -2,483 0.02% -$817.04K
ESSEX PROPERTY TRUST INC 2,603 1,653 -950 0.02% -$264.51K
HUMANA INC 2,709 2,156 -553 0.02% -$254.99K
EXTRA SPACE STORAGE INC 4,078 2,689 -1,389 0.02% -$136.95K
GLOBAL PAYMENTS INC 10,666 5,045 -5,621 0.02% -$422.32K
DEXCOM INC 7,204 5,102 -2,102 0.02% -$82.60K
RAYMOND JAMES FINANCIAL INC. 8,767 2,382 -6,385 0.02% -$1.01M
DOW INC 20,647 9,099 -11,548 0.01% -$212.82K
WEST PHARMACEUTICAL SVCS INC 1,177 1,035 -142 0.01% -$63.08K
LPL FINL HLDGS INC 992 868 -124 0.01% -$92.46K
CHENIERE ENERGY INC 6,287 882 -5,405 0.01% -$1.10M
MARSH & MCLENNAN 1,746 1,060 -686 0.01% -$122.36K
PPL CORPORATION 28,853 4,405 -24,448 0.01% -$892.97K
XCEL ENERGY INC 3,217 1,845 -1,372 0.01% -$110.35K
FLUTTER ENTERTAINMENT PLC 2,894 1,321 -1,573 0.01% -$464.09K
ATLASSIAN CORP PLC CLS A 2,645 1,654 -991 0.01% -$271.22K
JACOBS SOLUTIONS INC 7,144 6 -7,138 0.00% -$962.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MARKEL GROUP INC 2,422 2,422 0 0.22% -$19.30K
GARTNER INC 2,806 2,806 0 0.02% -$211.97K
AON PLC 1,243 1,243 0 0.02% -$22.93K
CHARTER COMMUNICATIONS INC A 1,690 1,690 0 0.02% $58.32K
OLD DOMINION FRT 1,727 1,727 0 0.02% $117.02K
ROPER TECHNOLOGIES INC 898 898 0 0.01% -$86.65K
PUBLIC STORAGE 902 902 0 0.01% $29.33K
EQUIFAX INC 1,305 1,305 0 0.01% -$4.45K
ZSCALER INC 1,123 1,123 0 0.01% -$117.36K
DIGITAL REALTY TRUST INC 923 923 0 0.01% $15.76K

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