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 |
|---|---|---|---|---|---|
| COGNEX CORP | 0 | 569,793 | 569,793 | 1.43% | $31.63M |
| APPLE INC | 0 | 93,089 | 93,089 | 1.14% | $25.26M |
| TKO GROUP HOLDINGS INC | 0 | 127,104 | 127,104 | 1.07% | $23.65M |
| INTUITIVE SURGICAL INC | 0 | 42,575 | 42,575 | 0.88% | $19.48M |
| IDEXX LABS INC | 0 | 31,302 | 31,302 | 0.79% | $17.55M |
| NEUROCRINE BIOSCIENCES INC | 0 | 132,963 | 132,963 | 0.79% | $17.51M |
| SYNOPSYS INC | 0 | 27,614 | 27,614 | 0.60% | $13.33M |
| APPFOLIO INC - A | 0 | 60,050 | 60,050 | 0.45% | $10.03M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 152,330 | 0 | -152,330 | 0.00% | -$32.95M |
| AMGEN INC | 85,670 | 0 | -85,670 | 0.00% | -$29.29M |
| MONSTER BEVERAGE CORP | 361,392 | 0 | -361,392 | 0.00% | -$29.19M |
| CELSIUS HOLDINGS INC | 501,705 | 0 | -501,705 | 0.00% | -$26.33M |
| UNION PACIFIC CORP | 82,384 | 0 | -82,384 | 0.00% | -$19.37M |
| BIOMARIN PHARMACEUTICAL INC | 304,291 | 0 | -304,291 | 0.00% | -$17.20M |
| UNIVERSAL DISPLAY CORP | 105,661 | 0 | -105,661 | 0.00% | -$12.13M |
| ATLASSIAN CORP PLC CLS A | 68,747 | 0 | -68,747 | 0.00% | -$8.12M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | 319,648 | 344,709 | 25,061 | 4.60% | $37.12M |
| Southern Copper Corporation COM USD0.01 | 337,778 | 397,430 | 59,652 | 3.09% | $3.95M |
| ANALOG DEVICES INC | 109,484 | 113,002 | 3,518 | 2.06% | $11.42M |
| TEXAS PACIFIC LAND CORP | 38,518 | 89,686 | 51,168 | 1.80% | $26.37M |
| DT MIDSTREAM INC | 212,625 | 227,376 | 14,751 | 1.52% | $6.85M |
| BRISTOL-MYERS SQUIBB CO | 349,810 | 526,151 | 176,341 | 1.44% | $12.62M |
| GILEAD SCIENCES INC | 204,868 | 219,410 | 14,542 | 1.30% | -$373.41K |
| IRIDIUM COMMUNICATIONS INC | 561,912 | 724,320 | 162,408 | 1.28% | $17.11M |
| VIPER ENERGY INC A | 368,801 | 571,721 | 202,920 | 1.28% | $12.62M |
| ANTERO MIDSTREAM CORP | 872,597 | 1,273,551 | 400,954 | 1.26% | $11.42M |
| VERTEX PHARMACEUTICALS INC | 36,981 | 64,694 | 27,713 | 1.25% | $10.27M |
| EXELIXIS INC | 417,840 | 616,432 | 198,592 | 1.24% | $10.12M |
| CF INDUSTRIES HOLDINGS INC | 175,709 | 210,801 | 35,092 | 1.19% | $9.80M |
| EQT CORPORATION | 369,510 | 418,394 | 48,884 | 1.14% | $3.81M |
| PHILIP MORRIS INTL INC | 93,274 | 135,917 | 42,643 | 1.02% | $5.70M |
| ALTRIA GROUP INC | 286,594 | 292,630 | 6,036 | 0.96% | $3.49M |
| AIRBNB INC CLASS A | 117,987 | 148,255 | 30,268 | 0.94% | $5.55M |
| GRACO INC | 199,177 | 252,195 | 53,018 | 0.92% | $2.85M |
| MCDONALDS CORP | 55,627 | 66,589 | 10,962 | 0.89% | $2.03M |
| FORTINET INC | 140,343 | 223,078 | 82,735 | 0.85% | $7.40M |
| ADT INC | 2,103,139 | 2,489,707 | 386,568 | 0.85% | $1.92M |
| SKYWORKS SOLUTIONS INC | 230,911 | 250,236 | 19,325 | 0.79% | $4.68M |
| F5 INC | 52,530 | 52,833 | 303 | 0.77% | $2.63M |
| MAPLEBEAR INC | 339,075 | 394,993 | 55,918 | 0.76% | $4.13M |
| DOLBY LABORATORIES INC CL A | 218,982 | 252,765 | 33,783 | 0.73% | $2.16M |
| ZOETIS INC CL A | 97,503 | 119,537 | 22,034 | 0.62% | $1.57M |
| OKTA INC CL A | 138,272 | 167,121 | 28,849 | 0.56% | $627.24K |
| THE BOOKING HOLDINGS INC | 2,727 | 72,420 | 69,693 | 0.55% | -$1.45M |
| COPART INC | 297,476 | 356,756 | 59,280 | 0.53% | -$259.38K |
| FAIR ISAAC CORP | 10,845 | 11,246 | 401 | 0.52% | -$4.34M |
| VERISK ANALYTICS INC | 49,262 | 62,382 | 13,120 | 0.52% | $796.34K |
| SALESFORCE INC | 52,347 | 64,996 | 12,649 | 0.52% | $361.00K |
| DYNATRACE INC | 286,190 | 315,322 | 29,132 | 0.52% | $516.83K |
| ROPER TECHNOLOGIES INC | 26,706 | 32,169 | 5,463 | 0.52% | $1.50M |
| ADOBE INC | 33,951 | 45,024 | 11,073 | 0.50% | $1.12M |
| GEN DIGITAL INC | 559,024 | 572,167 | 13,143 | 0.50% | -$2.37M |
| NUTANIX INC CL A | 205,123 | 268,105 | 62,982 | 0.50% | $2.90M |
| PAYCHEX INC | 96,124 | 117,665 | 21,541 | 0.49% | $986.04K |
| TYLER TECHNOLOGIES INC | 26,678 | 30,460 | 3,782 | 0.47% | $536.27K |
| DOCUSIGN INC | 181,880 | 223,269 | 41,389 | 0.46% | $712.17K |
| GODADDY INC CL A | 83,270 | 115,692 | 32,422 | 0.45% | $1.67M |
| VEEVA SYSTEMS-A | 55,503 | 61,033 | 5,530 | 0.43% | -$1.80M |
| DUOLINGO INC | 37,432 | 85,392 | 47,960 | 0.43% | $4.38M |
| GITLAB INC-CL A | 388,715 | 419,576 | 30,861 | 0.42% | -$4.31M |
| INTUIT INC | 19,387 | 23,249 | 3,862 | 0.41% | -$640.33K |
| WORKDAY INC CL A | 62,215 | 71,392 | 9,177 | 0.40% | -$2.19M |
| ZSCALER INC | 60,564 | 62,626 | 2,062 | 0.37% | -$3.93M |
| SERVICENOW INC | 72,079 | 87,490 | 15,411 | 0.35% | -$707.72K |
| TRADE DESK INC-A | 217,508 | 322,233 | 104,725 | 0.34% | $1.00M |
| U.S. Bank Money Market Deposit Account | 1,023,510 | 1,032,136 | 8,626 | 0.05% | $8.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 462,029 | 374,081 | -87,948 | 4.37% | -$11.40M |
| KLA CORP | 41,227 | 37,041 | -4,186 | 2.94% | $5.97M |
| UNITED THERAPEUTICS CORP DEL | 98,694 | 95,745 | -2,949 | 2.48% | $8.37M |
| MONOLITHIC POWER SYS INC | 42,361 | 32,930 | -9,431 | 2.41% | $5.54M |
| NEWMONT CORP | 672,868 | 427,428 | -245,440 | 2.15% | -$28.11M |
| JAZZ PHARMA PLC | 324,166 | 212,792 | -111,374 | 1.96% | -$10.12M |
| CIRRUS LOGIC INC | 240,484 | 215,465 | -25,019 | 1.59% | $3.79M |
| Mount Vernon Liquid Assets Portfolio, LLC | 60,279,780 | 34,132,908 | -26,146,872 | 1.55% | -$26.15M |
| ROYALTY PHARMA PLC | 739,686 | 663,433 | -76,253 | 1.50% | $2.40M |
| CLEARWAY ENERGY INC CL C | 815,149 | 804,488 | -10,661 | 1.47% | $3.00M |
| REGENERON PHARMACEUTICALS INC | 73,003 | 43,095 | -29,908 | 1.38% | -$23.66M |
| DIAMONDBACK ENERGY INC | 153,056 | 140,205 | -12,851 | 1.31% | $3.74M |
| BROADCOM INC | 145,908 | 64,293 | -81,615 | 1.21% | -$21.50M |
| INCYTE CORP | 519,840 | 275,493 | -244,347 | 1.19% | -$25.77M |
| ARISTA NETWORKS INC | 367,893 | 134,252 | -233,641 | 1.05% | -$28.96M |
| NVIDIA CORP | 192,409 | 107,409 | -85,000 | 0.97% | -$15.34M |
| ABBVIE INC | 131,719 | 97,459 | -34,260 | 0.93% | -$8.78M |
| QUALCOMM INC | 147,154 | 114,291 | -32,863 | 0.93% | -$1.78M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 221,037 | 206,443 | -14,594 | 0.91% | -$301.57K |
| ASTERA LABS INC | 380,708 | 97,617 | -283,091 | 0.86% | -$38.33M |
| MATCH GROUP INC | 664,802 | 481,345 | -183,457 | 0.82% | -$2.70M |
| NETAPP INC | 202,261 | 151,662 | -50,599 | 0.76% | -$2.69M |
| CADENCE DESIGN SYSTEMS INC | 63,416 | 50,363 | -13,053 | 0.75% | -$2.19M |
| HALOZYME THERAPEUTICS INC | 518,719 | 253,492 | -265,227 | 0.73% | -$21.06M |
| CROWDSTRIKE HOLDINGS INC | 41,152 | 35,916 | -5,236 | 0.72% | -$2.16M |
| VERISIGN INC | 60,541 | 59,248 | -1,293 | 0.72% | $1.13M |
| MEDPACE HOLDINGS INC | 142,548 | 36,363 | -106,185 | 0.69% | -$67.81M |
| DATADOG INC CL A | 251,105 | 112,551 | -138,554 | 0.67% | -$17.59M |
| PALO ALTO NETWORKS INC | 86,092 | 81,716 | -4,376 | 0.66% | -$582.39K |
| APPLOVIN CORP | 69,919 | 31,931 | -37,988 | 0.65% | -$18.83M |
| RESMED INC | 75,448 | 65,865 | -9,583 | 0.64% | -$5.41M |
| DROPBOX INC CL A | 644,776 | 557,803 | -86,973 | 0.61% | -$2.88M |
| PALANTIR TECHNOLOGIES INC | 182,370 | 97,298 | -85,072 | 0.61% | -$13.20M |
| MICROSOFT CORP | 42,405 | 32,841 | -9,564 | 0.61% | -$4.85M |
| AUTODESK INC | 60,177 | 51,762 | -8,415 | 0.56% | -$2.95M |
| REDDIT INC-A | 312,108 | 83,128 | -228,980 | 0.55% | -$44.02M |
| PEGASYSTEMS INC | 385,376 | 294,760 | -90,616 | 0.49% | -$6.06M |
| PTC INC | 110,796 | 78,350 | -32,446 | 0.48% | -$6.62M |
| MANHATTAN ASSOCIATES INC | 85,595 | 74,388 | -11,207 | 0.46% | -$2.67M |
| ZOOMINFO TECHNOLOGIES INC | 1,918,046 | 1,627,909 | -290,137 | 0.46% | -$5.27M |
| BENTLEY SYSTEM-B | 321,292 | 293,635 | -27,657 | 0.43% | -$1.71M |
| PINTEREST INC CL A | 489,077 | 485,009 | -4,068 | 0.43% | -$1.29M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1,788,870 | 1,738,526 | -50,344 | 0.41% | -$4.45M |
| DOXIMITY INC-A | 372,210 | 349,637 | -22,573 | 0.39% | -$5.40M |
No positions in this category.
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