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 |
|---|---|---|---|---|---|
| FIRST SOLAR INC | 0 | 17,139 | 17,139 | 2.60% | $3.46M |
| RAMBUS INC | 0 | 17,216 | 17,216 | 1.49% | $1.98M |
| INTERDIGITAL INC | 0 | 4,106 | 4,106 | 0.91% | $1.22M |
| APPFOLIO INC - A | 0 | 5,727 | 5,727 | 0.72% | $956.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELSIUS HOLDINGS INC | 40,612 | 0 | -40,612 | 0.00% | -$2.13M |
| WYNN RESORTS LTD | 16,380 | 0 | -16,380 | 0.00% | -$1.76M |
| STERLING INFRASTRUCTURE INC | 4,805 | 0 | -4,805 | 0.00% | -$1.72M |
| VALARIS LTD | 10,884 | 0 | -10,884 | 0.00% | -$628.33K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 7,036 | 7,113 | 77 | 4.76% | $1.27M |
| UBER TECHNOLOGIES INC | 71,532 | 83,129 | 11,597 | 4.65% | $476.12K |
| Mount Vernon Liquid Assets Portfolio, LLC | 5,194,943 | 6,200,228 | 1,005,285 | 4.65% | $1.01M |
| CARNIVAL CORP | 211,007 | 228,315 | 17,308 | 4.54% | -$281.80K |
| THE BOOKING HOLDINGS INC | 1,148 | 35,923 | 34,775 | 4.54% | $305.88K |
| FLEX LTD | 58,140 | 58,727 | 587 | 4.03% | $1.71M |
| EXPEDIA INC | 19,263 | 19,571 | 308 | 3.65% | -$240.76K |
| TECHNIPFMC PLC | 63,600 | 63,896 | 296 | 3.62% | $1.28M |
| TAPESTRY INC | 32,176 | 32,338 | 162 | 3.52% | $606.85K |
| UNITED THERAPEUTICS CORP DEL | 6,767 | 7,000 | 233 | 3.00% | $822.41K |
| VERISIGN INC | 14,574 | 14,646 | 72 | 2.95% | $375.39K |
| ULTA BEAUTY INC | 6,973 | 7,085 | 112 | 2.86% | -$706.00K |
| TWILIO INC CLASS A | 23,835 | 24,200 | 365 | 2.69% | $711.89K |
| INCYTE CORP | 30,866 | 31,787 | 921 | 2.27% | -$60.41K |
| ITT INC | 13,526 | 13,742 | 216 | 2.21% | $479.67K |
| TENET HEALTHCARE CORP | 13,818 | 13,889 | 71 | 1.85% | -$155.45K |
| NEUROCRINE BIOSCIENCES INC | 15,676 | 16,032 | 356 | 1.58% | -$21.94K |
| OKTA INC CL A | 27,864 | 28,252 | 388 | 1.56% | -$273.19K |
| NEW YORK TIMES CO CL A | 25,576 | 25,754 | 178 | 1.53% | $160.36K |
| JAZZ PHARMA PLC | 9,507 | 9,841 | 334 | 1.50% | $434.11K |
| TOPBUILD CORP | 4,421 | 4,490 | 69 | 1.49% | -$81.53K |
| GLOBUS MEDICAL INC | 21,203 | 21,591 | 388 | 1.46% | $24.39K |
| MEDPACE HOLDINGS INC | 4,427 | 4,537 | 110 | 1.43% | -$679.18K |
| CACI INTL-A | 3,478 | 3,526 | 48 | 1.37% | -$326.48K |
| DYNATRACE INC | 47,496 | 47,682 | 186 | 1.30% | -$82.56K |
| ANTERO MIDSTREAM CORP | 74,514 | 75,632 | 1,118 | 1.24% | $250.96K |
| WATTS WATER TECH INC CL A | 5,216 | 5,334 | 118 | 1.20% | $39.85K |
| FLOWSERVE CORP | 19,888 | 20,340 | 452 | 1.12% | -$56.41K |
| TETRA TECH INC | 40,806 | 41,733 | 927 | 1.01% | -$187.94K |
| ENERSYS INC | 5,774 | 5,905 | 131 | 0.94% | $218.88K |
| HALOZYME THERAPEUTICS INC | 18,398 | 18,816 | 418 | 0.90% | -$121.49K |
| CHURCHILL DOWNS INC | 10,906 | 11,153 | 247 | 0.85% | $53.63K |
| NEWMARKET CORP | 1,469 | 1,502 | 33 | 0.76% | $29.39K |
| PEGASYSTEMS INC | 26,552 | 26,930 | 378 | 0.74% | -$175.77K |
| PAYLOCITY HOLDING CORP | 8,507 | 8,587 | 80 | 0.68% | -$242.43K |
| EXLSERVICE HOLDINGS INC | 24,829 | 24,912 | 83 | 0.60% | -$177.86K |
| LIVANOVA PLC | 8,543 | 8,737 | 194 | 0.39% | -$36.27K |
| OPTION CARE HEALTH INC | 24,833 | 24,926 | 93 | 0.38% | -$337.58K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 62,034 | 55,629 | -6,405 | 4.64% | -$789.69K |
| HCA HEALTHCARE INC | 12,558 | 11,437 | -1,121 | 3.73% | -$1.16M |
| COCA COLA CONSOLIDATED INC | 13,459 | 10,632 | -2,827 | 1.64% | $133.73K |
| EXELIXIS INC | 42,236 | 41,520 | -716 | 1.39% | $99.10K |
| BOYD GAMING CORP | 12,220 | 12,027 | -193 | 0.78% | $12.67K |
| DROPBOX INC CL A | 39,179 | 37,103 | -2,076 | 0.68% | -$97.05K |
| GRAND CANYON EDUCATION INC | 4,374 | 4,330 | -44 | 0.55% | -$28.30K |
| DOXIMITY INC-A | 29,454 | 29,427 | -27 | 0.54% | -$384.45K |
| TRAVEL+LEISURE CO | 10,061 | 9,941 | -120 | 0.48% | -$56.86K |
| U.S. Bank Money Market Deposit Account | 113,595 | 48,140 | -65,455 | 0.04% | -$65.46K |
No positions in this category.
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