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
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NUTANIX INC CL A
0
22,162
22,162
1.37%
$906.20K
PTC INC
0
6,386
6,386
1.32%
$870.41K
UIPATH INC -CL A
0
55,510
55,510
0.87%
$571.75K
▶
Exited
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FORTINET INC
25,980
0
-25,980
0.00%
-$2.11M
FLUTTER ENTER-DI
5,622
0
-5,622
0.00%
-$928.47K
CSG SYSTEMS INTL INC
10,000
0
-10,000
0.00%
-$797.50K
PALO ALTO NETWORKS INC
4,419
0
-4,419
0.00%
-$782.03K
PAYPAL HOLDINGS
7,920
0
-7,920
0.00%
-$417.30K
▶
Increased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
605,472
2,785,207
2,179,735
4.22%
$2.18M
SALESFORCE INC
7,994
10,029
2,035
2.68%
$73.37K
ZSCALER INC
6,152
7,452
1,300
1.47%
-$256.63K
▶
Decreased
· 10 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
8,429,378
4,074,462
-4,354,916
6.17%
-$4.35M
Silicon Motion Technology Corp. SPONSORED ADR
20,940
17,240
-3,700
5.71%
$1.28M
KLA CORP
3,563
2,138
-1,425
5.67%
-$1.35M
KULICKE and SOFFA INDUSTRIES INC
44,645
39,645
-5,000
5.13%
$830.15K
LAM RESEARCH CORP
21,438
11,821
-9,617
4.61%
-$1.96M
F5 INC
11,141
9,141
-2,000
4.48%
-$109.80K
ADV ENERGY INDS
17,560
7,691
-9,869
4.47%
-$1.53M
COHU INC
59,077
54,077
-5,000
3.88%
$874.49K
CLEAR SECURE INC
44,795
39,795
-5,000
3.22%
$663.44K
PALANTIR TECHNOLOGIES INC
10,310
3,840
-6,470
0.81%
-$977.16K
▶
Unchanged
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
12,304
12,304
0
6.60%
$1.45M
NVIDIA CORP
20,660
20,660
0
6.24%
$174.37K
CIRRUS LOGIC INC
21,731
21,731
0
5.37%
$711.47K
APPLIED INDU TEC
9,964
9,964
0
4.61%
$451.77K
DIODES INC
25,770
25,770
0
4.18%
$1.24M
CROWDSTRIKE HOLDINGS INC
5,576
5,576
0
3.76%
$24.23K
MERCADOLIBRE INC
1,200
1,200
0
3.26%
-$426.19K
INTUITIVE SURGICAL INC
4,259
4,259
0
2.95%
-$198.51K
APPLOVIN CORP
3,000
3,000
0
2.03%
-$80.28K
CFD_EQS GOLDUS33 2256908
20,298
20,298
0
1.99%
-$350.55K
VEEVA SYSTEMS-A
6,396
6,396
0
1.51%
-$306.69K
PAYLOCITY HOLDING CORP
8,930
8,930
0
1.43%
-$263.35K
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