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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 39,479 | 39,479 | 1.77% | $13.34M |
| EDISON INTL | 0 | 140,621 | 140,621 | 1.37% | $10.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRO ULTRA S&P500 | 906,218 | 0 | -906,218 | 0.00% | -$52.49M |
| VISTRA CORP | 102,642 | 0 | -102,642 | 0.00% | -$16.56M |
| OGE ENERGY CORP | 67,754 | 0 | -67,754 | 0.00% | -$2.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 15,141,420 | 142,343,897 | 127,202,476 | 18.90% | $127.20M |
| NEWMONT CORP | 205,437 | 257,998 | 52,561 | 3.71% | $7.42M |
| HARTFORD INSURANCE GROUP INC/THE | 176,268 | 191,252 | 14,984 | 3.43% | $1.57M |
| META PLATFORMS INC CL A | 35,949 | 38,327 | 2,378 | 2.91% | -$1.80M |
| FOX CORP CL A | 352,766 | 364,520 | 11,754 | 2.83% | -$4.49M |
| EXELIXIS INC | 437,832 | 467,198 | 29,366 | 2.66% | $847.95K |
| MICROSOFT CORP | 45,170 | 48,305 | 3,135 | 2.37% | -$3.96M |
| PROCTER & GAMBLE | 110,948 | 121,144 | 10,196 | 2.32% | $1.60M |
| ARCH CAPITAL GROUP LTD | 152,485 | 163,670 | 11,185 | 2.09% | $1.08M |
| EVEREST REINSURANCE GROUP LTD | 40,669 | 43,357 | 2,688 | 1.88% | $370.21K |
| INGREDION INC | 113,588 | 119,169 | 5,581 | 1.78% | $901.37K |
| SNAP-ON INCORPORATED | 34,829 | 35,284 | 455 | 1.70% | $813.78K |
| MGIC INVT CORP | 465,740 | 482,215 | 16,475 | 1.68% | -$950.78K |
| PILGRIM'S PRIDE CORP NEW | 238,316 | 281,153 | 42,837 | 1.41% | $1.32M |
| UNITED AIRLINES HOLDINGS INC | 106,287 | 108,577 | 2,290 | 1.33% | -$1.89M |
| QUALCOMM INC | 60,512 | 61,365 | 853 | 1.05% | -$2.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 219,345 | 99,718 | -119,627 | 8.65% | -$85.10M |
| NVIDIA CORP | 199,023 | 195,621 | -3,402 | 4.53% | -$3.00M |
| UNITED THERAPEUTICS CORP DEL | 51,480 | 49,592 | -1,888 | 3.90% | $4.32M |
| ALPHABET INC CL A | 96,577 | 90,123 | -6,454 | 3.44% | -$4.31M |
| Mount Vernon Liquid Assets Portfolio, LLC | 39,538,282 | 24,730,522 | -14,807,760 | 3.28% | -$14.81M |
| APPLE INC | 96,086 | 95,215 | -871 | 3.21% | -$1.96M |
| AFLAC INC | 204,798 | 191,813 | -12,985 | 2.79% | -$1.54M |
| NRG ENERGY INC | 151,999 | 142,101 | -9,898 | 2.76% | -$3.44M |
| SYNCHRONY FINANCIAL | 269,470 | 267,675 | -1,795 | 2.42% | -$4.27M |
| AT&T INC | 602,923 | 589,986 | -12,937 | 2.27% | $2.13M |
| PULTEGROUP INC | 156,993 | 121,189 | -35,804 | 1.89% | -$4.16M |
| DR HORTON INC | 99,667 | 99,002 | -665 | 1.80% | -$769.98K |
| NEXTRACKER INC CL A | 110,253 | 93,593 | -16,660 | 1.50% | $1.68M |
| TAYLOR MORRISON HOME CORP | 173,558 | 170,200 | -3,358 | 1.32% | -$304.91K |
| WESTERN DIGITAL CORP | 35,405 | 28,869 | -6,536 | 1.04% | $1.71M |
No positions in this category.
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