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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 190 | 302 | 112 | 8.44% | $164.20K |
| PROTO LABS INC | 4,057 | 6,460 | 2,403 | 8.13% | $205.07K |
| LAM RESEARCH CORP | 1,004 | 1,597 | 593 | 8.00% | $177.41K |
| APPLIED MATERIALS INC | 644 | 1,025 | 381 | 7.86% | $196.78K |
| STRATASYS LTD | 20,023 | 31,848 | 11,825 | 5.49% | $68.25K |
| KLA CORP | 96 | 154 | 58 | 5.24% | $132.47K |
| AUTODESK INC | 710 | 1,129 | 419 | 5.20% | $88.04K |
| Mount Vernon Liquid Assets Portfolio, LLC | 34,540 | 267,360 | 232,820 | 5.19% | $232.82K |
| 3D SYSTEMS CORP DEL | 53,147 | 95,513 | 42,366 | 4.57% | $115.91K |
| NANO DIMENSION LTD | 67,265 | 107,043 | 39,778 | 3.60% | $65.45K |
| Dassault Systemes SE | 4,465 | 7,104 | 2,639 | 3.09% | $35.78K |
| TOKYO ELECTRON | 338 | 539 | 201 | 2.97% | $62.17K |
| PTC INC | 682 | 1,084 | 402 | 2.87% | $41.27K |
| KEYENCE CORP | 197 | 314 | 117 | 2.78% | $70.79K |
| EMERSON ELECTRIC CO | 480 | 764 | 284 | 2.08% | $36.76K |
| BENTLEY SYSTEM-B | 1,994 | 3,172 | 1,178 | 2.01% | $33.44K |
| NEMETSCHEK SE | 807 | 1,285 | 478 | 1.81% | $22.16K |
| ADVANTEST CORP | 325 | 516 | 191 | 1.81% | $39.32K |
| TERADYNE INC | 135 | 213 | 78 | 1.42% | $40.62K |
| ASM INTL NV | 44 | 70 | 26 | 1.33% | $31.05K |
| ROCKWELL AUTOMATION INC | 96 | 152 | 56 | 1.21% | $21.68K |
| ARGO GRAPHICS | 4,460 | 7,094 | 2,634 | 1.18% | $19.33K |
| DISCO CORP | 81 | 128 | 47 | 1.17% | $25.70K |
| MATERIALISE NV SPON ADR | 5,927 | 9,428 | 3,501 | 1.01% | $19.10K |
| FANUC CORP | 695 | 1,112 | 417 | 0.95% | $20.54K |
| LASERTEC CORP | 92 | 146 | 54 | 0.77% | $18.07K |
| DENSO CORP | 1,972 | 3,154 | 1,182 | 0.74% | $10.49K |
| BE SEMICONDUCTOR | 82 | 130 | 48 | 0.73% | $21.65K |
| BICO GROUP AB | 9,060 | 14,496 | 5,436 | 0.65% | $16.03K |
| DAIFUKU CO LTD | 402 | 632 | 230 | 0.53% | $12.91K |
| ONTO INNOVATION INC | 56 | 89 | 33 | 0.51% | $14.95K |
| LINCOLN ELECTRIC HLDGS INC | 57 | 91 | 34 | 0.47% | $8.99K |
| SCREEN HOLDINGS | 103 | 326 | 223 | 0.41% | $8.15K |
| NOVA LTD | 26 | 41 | 15 | 0.40% | $8.61K |
| IMI PLC ORD | 310 | 496 | 186 | 0.37% | $7.07K |
| KONECRANES OYJ | 100 | 480 | 380 | 0.31% | $3.91K |
| CAMTEK LTD | 51 | 81 | 30 | 0.30% | $8.07K |
| YASKAWA ELECTRIC | 273 | 435 | 162 | 0.30% | $6.62K |
| OMRON CORP | 268 | 427 | 159 | 0.30% | $8.38K |
| YOKOGAWA ELEC | 266 | 425 | 159 | 0.29% | $5.97K |
| ANDRITZ AG | 107 | 170 | 63 | 0.28% | $5.13K |
| AMKOR TECHNOLOGY INC | 127 | 202 | 75 | 0.27% | $7.95K |
| KULICKE and SOFFA INDUSTRIES INC | 102 | 164 | 62 | 0.27% | $8.17K |
| AMADA CO LTD | 513 | 819 | 306 | 0.27% | $7.16K |
| KOKUSAI ELECTRIC | 206 | 329 | 123 | 0.26% | $4.84K |
| AXCELIS TECHNOLOGIES INC | 56 | 89 | 33 | 0.24% | $7.45K |
| TOKYO SEIMITSU CO LTD | 70 | 112 | 42 | 0.24% | $5.91K |
| OCEANEERING INTL | 182 | 290 | 108 | 0.21% | $5.41K |
| UBTECH ROBOTICS | 500 | 800 | 300 | 0.21% | $1.87K |
| RENISHAW PLC ORD | 103 | 163 | 60 | 0.20% | $5.11K |
| AZBIL CORP | 712 | 1,138 | 426 | 0.20% | $3.91K |
| BELDEN INC | 52 | 82 | 30 | 0.18% | $3.11K |
| ATS CORP | 171 | 273 | 102 | 0.17% | $3.99K |
| SYMBOTIC INC | 91 | 145 | 54 | 0.17% | $3.62K |
| KRONES AG COMMON STOCK | 33 | 54 | 21 | 0.15% | $2.49K |
| KADANT INC | 16 | 26 | 10 | 0.15% | $2.48K |
| U.S. Bank Money Market Deposit Account | 1,352 | 2,699 | 1,348 | 0.05% | $1.35K |
No positions in this category.
No positions in this category.
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