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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | 0 | 33,766 | 33,766 | 3.40% | $3.49M |
| ANAPTYSBIO INC | 0 | 67,467 | 67,467 | 3.12% | $3.20M |
| IAMGOLD CORP | 0 | 163,520 | 163,520 | 2.90% | $2.97M |
| PACS GROUP INC | 0 | 87,312 | 87,312 | 2.88% | $2.95M |
| STERLING INFRASTRUCTURE INC | 0 | 7,446 | 7,446 | 2.60% | $2.66M |
| AXSOME THERAPEUTICS INC | 0 | 14,275 | 14,275 | 2.57% | $2.63M |
| DYCOM INDUSTRIES INC | 0 | 7,188 | 7,188 | 2.56% | $2.62M |
| APPLIED DIGITAL CORP | 0 | 76,995 | 76,995 | 2.55% | $2.61M |
| ORLA MINING LTD | 0 | 165,408 | 165,408 | 2.44% | $2.50M |
| GUARDANT HEALTH INC | 0 | 15,548 | 15,548 | 1.73% | $1.77M |
| AURA MINERALS INC | 0 | 27,459 | 27,459 | 1.71% | $1.75M |
| WHEATON PRECIOUS METALS CORP | 0 | 13,078 | 13,078 | 1.68% | $1.72M |
| ELDORADO GOLD | 0 | 40,125 | 40,125 | 1.68% | $1.72M |
| ARIS MINING CORP | 0 | 93,342 | 93,342 | 1.56% | $1.60M |
| ASTERA LABS INC | 0 | 10,225 | 10,225 | 1.50% | $1.54M |
| HECLA MINING CO | 0 | 62,314 | 62,314 | 1.37% | $1.40M |
| LEMONADE INC | 0 | 10,541 | 10,541 | 0.89% | $914.22K |
| TRANSMEDICS GROUP INC | 0 | 6,724 | 6,724 | 0.88% | $900.85K |
| FIVE BELOW INC | 0 | 4,593 | 4,593 | 0.86% | $880.20K |
| SITIME CORP | 0 | 2,382 | 2,382 | 0.84% | $864.93K |
| ROYAL GOLD INC | 0 | 3,219 | 3,219 | 0.83% | $847.59K |
| FIRST MAJESTIC S | 0 | 40,532 | 40,532 | 0.82% | $844.69K |
| HOWMET AEROSPACE INC | 0 | 4,000 | 4,000 | 0.81% | $832.32K |
| APPLIED OPTOELECTRONICS INC | 0 | 11,721 | 11,721 | 0.50% | $511.15K |
| FABRINET | 0 | 922 | 922 | 0.44% | $451.26K |
| INTERACTIVE BROKERS GROUP INC | 0 | 5,935 | 5,935 | 0.43% | $444.41K |
| ALIGNMENT HEALTHCARE INC | 0 | 19,308 | 19,308 | 0.42% | $435.01K |
| NEWMONT CORP | 0 | 3,784 | 3,784 | 0.41% | $425.13K |
| ALAMOS GOLD INC A | 0 | 11,202 | 11,202 | 0.40% | $413.35K |
| OR ROYALTIES INC | 0 | 10,389 | 10,389 | 0.40% | $409.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 28,741 | 0 | -28,741 | 0.00% | -$4.22M |
| PALANTIR TECHNOLOGIES INC | 20,836 | 0 | -20,836 | 0.00% | -$4.18M |
| TRAVERE THERAPEUTICS INC | 114,049 | 0 | -114,049 | 0.00% | -$4.01M |
| DAVE INC | 16,747 | 0 | -16,747 | 0.00% | -$4.01M |
| ARCUTIS BIOTHERAPEUTICS INC | 158,207 | 0 | -158,207 | 0.00% | -$4.00M |
| SYMBOTIC INC | 48,635 | 0 | -48,635 | 0.00% | -$3.94M |
| INNODATA INC | 50,733 | 0 | -50,733 | 0.00% | -$3.79M |
| AVADEL PHARMACEUTICALS PLC | 197,324 | 0 | -197,324 | 0.00% | -$3.73M |
| SOUNDHOUND AI INC | 205,879 | 0 | -205,879 | 0.00% | -$3.63M |
| STOKE THERAPEUTICS INC | 112,435 | 0 | -112,435 | 0.00% | -$3.38M |
| CLEANSPARK INC | 185,888 | 0 | -185,888 | 0.00% | -$3.31M |
| RHYTHM PHARMACEUTICALS INC | 28,708 | 0 | -28,708 | 0.00% | -$3.27M |
| APPLOVIN CORP | 3,699 | 0 | -3,699 | 0.00% | -$2.36M |
| ARISTA NETWORKS INC | 14,253 | 0 | -14,253 | 0.00% | -$2.25M |
| TEMPUS AI INC-A | 24,502 | 0 | -24,502 | 0.00% | -$2.20M |
| RIOT PLATFORMS INC | 110,025 | 0 | -110,025 | 0.00% | -$2.18M |
| MONOLITHIC POWER SYS INC | 2,086 | 0 | -2,086 | 0.00% | -$2.10M |
| TARSUS PHARMACEUTICALS INC | 30,413 | 0 | -30,413 | 0.00% | -$2.09M |
| SOFI TECHNOLOGIES INC A | 38,422 | 0 | -38,422 | 0.00% | -$1.14M |
| ZSCALER INC | 3,392 | 0 | -3,392 | 0.00% | -$1.12M |
| PHIBRO ANIMAL HEALTH CORP CL A | 25,993 | 0 | -25,993 | 0.00% | -$1.09M |
| StoneCo Ltd., Class A | 57,464 | 0 | -57,464 | 0.00% | -$1.09M |
| ARGENX SE SPONSORED ADR | 1,282 | 0 | -1,282 | 0.00% | -$1.05M |
| ANI PHARMACEUTICALS INC | 11,142 | 0 | -11,142 | 0.00% | -$1.01M |
| ALPHATEC HOLDINGS INC | 33,335 | 0 | -33,335 | 0.00% | -$633.03K |
| SNOWFLAKE INC CL A | 2,161 | 0 | -2,161 | 0.00% | -$594.02K |
| ALPHABET INC CL A | 2,075 | 0 | -2,075 | 0.00% | -$583.47K |
| SHOPIFY INC CL A | 3,224 | 0 | -3,224 | 0.00% | -$560.52K |
| CAMTEK LTD | 4,505 | 0 | -4,505 | 0.00% | -$557.81K |
| EMCOR GROUP INC | 788 | 0 | -788 | 0.00% | -$532.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COEUR MINING INC | 55,041 | 137,467 | 82,426 | 2.74% | $1.86M |
| ANGLOGOLD ASHANTI PLC | 7,834 | 26,632 | 18,798 | 2.41% | $1.94M |
| KINROSS GOLD CORP | 44,341 | 76,429 | 32,088 | 2.35% | $1.38M |
| NATERA INC | 2,778 | 3,706 | 928 | 0.84% | $303.98K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 29,312 | 39,991 | 10,679 | 0.83% | $369.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 22,377,262 | 16,483,388 | -5,893,875 | 16.09% | -$5.89M |
| MICRON TECHNOLOGY INC | 15,790 | 8,094 | -7,696 | 3.28% | -$175.29K |
| COMFORT SYSTEMS USA INC | 3,963 | 2,744 | -1,219 | 3.06% | -$692.67K |
| FTAI AVIATION LTD | 12,135 | 10,973 | -1,162 | 2.92% | $890.03K |
| ROCKET LAB CORP | 60,365 | 35,861 | -24,504 | 2.80% | -$930.40K |
| CELESTICA INC SUB VTG | 13,497 | 10,167 | -3,330 | 2.79% | -$1.79M |
| Gold Fields Ltd SPONSORED ADR | 79,143 | 52,621 | -26,522 | 2.57% | -$402.52K |
| AMPHENOL CORPORATION CL A | 24,309 | 17,461 | -6,848 | 2.45% | -$871.44K |
| RAMBUS INC | 38,712 | 21,437 | -17,275 | 2.38% | -$1.54M |
| NOVA LTD | 6,375 | 3,887 | -2,488 | 1.74% | -$417.46K |
| AGNICO EAGLE MINES LTD | 19,168 | 8,764 | -10,404 | 1.63% | -$1.41M |
| TRIPLE FLAG | 71,285 | 48,196 | -23,089 | 1.59% | -$353.70K |
| VERTIV HOLDINGS CO | 12,176 | 4,958 | -7,218 | 0.90% | -$1.43M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,615 | 1,380 | -2,235 | 0.45% | -$629.88K |
| KARMAN HOLDINGS INC | 6,765 | 4,293 | -2,472 | 0.43% | -$124.27K |
| SOLARIS OIL IN-A | 22,519 | 7,892 | -14,627 | 0.43% | -$763.13K |
| US BANK MMDA - USBGFS 9 | 973,004 | 140,811 | -832,193 | 0.14% | -$832.19K |
No positions in this category.
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