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 |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 1,075 | 1,075 | 3.90% | $938.37K |
| SM ENERGY CO | 0 | 23,283 | 23,283 | 3.02% | $725.96K |
| BROADCOM INC | 0 | 2,197 | 2,197 | 2.83% | $679.99K |
| Fujikura Ltd | 0 | 7,808 | 7,808 | 2.75% | $661.96K |
| Bunge Global SA | 0 | 4,584 | 4,584 | 2.42% | $583.08K |
| COEUR MINING INC | 0 | 26,931 | 26,931 | 2.10% | $505.49K |
| Gold Fields Ltd SPONSORED ADR | 0 | 10,702 | 10,702 | 2.02% | $485.87K |
| Isuzu Motors Ltd | 0 | 32,097 | 32,097 | 1.91% | $458.67K |
| TG THERAPEUTICS INC | 0 | 12,825 | 12,825 | 1.77% | $426.05K |
| WARRIOR MET COAL INC | 0 | 4,315 | 4,315 | 1.67% | $401.94K |
| MYR GROUP INC/DELAWARE | 0 | 1,404 | 1,404 | 1.65% | $396.38K |
| TALEN ENERGY CORP | 0 | 1,161 | 1,161 | 1.54% | $370.63K |
| Nintendo Company Ltd. ADR | 0 | 25,430 | 25,430 | 1.51% | $363.39K |
| PG&E CORP | 0 | 20,677 | 20,677 | 1.51% | $363.29K |
| CRESCENT ENERGY INC A | 0 | 26,171 | 26,171 | 1.47% | $353.31K |
| ADV MICRO DEVICE | 0 | 1,732 | 1,732 | 1.46% | $352.34K |
| SHOPIFY INC CL A | 0 | 2,777 | 2,777 | 1.37% | $329.41K |
| Kawasaki Heavy Industries Ltd | 0 | 8,562 | 8,562 | 1.35% | $324.16K |
| MLP | 0 | 16,656 | 16,656 | 1.34% | $321.46K |
| DIGITALOCEAN HOLDINGS INC | 0 | 3,584 | 3,584 | 1.28% | $307.44K |
| AMAZON.COM INC | 0 | 1,398 | 1,398 | 1.21% | $291.16K |
| CENTURY ALUMINUM COMPANY | 0 | 4,920 | 4,920 | 1.20% | $288.75K |
| HITACHI LTD-ADR | 0 | 9,453 | 9,453 | 1.14% | $275.18K |
| Contemporary Amperex Technology Co Ltd | 0 | 12,741 | 12,741 | 1.06% | $255.20K |
| APPLOVIN CORP | 0 | 641 | 641 | 1.06% | $255.12K |
| HONDA MOTOR LTD SPON ADR | 0 | 10,281 | 10,281 | 1.04% | $249.93K |
| Advantest Corp | 0 | 1,806 | 1,806 | 1.02% | $245.27K |
| Renesas Electronics Corp | 0 | 34,465 | 34,465 | 1.01% | $242.29K |
| BYD CO-UNSP ADR | 0 | 17,144 | 17,144 | 0.97% | $233.67K |
| MARATHON PETROLEUM CORP | 0 | 909 | 909 | 0.92% | $221.96K |
| Nippon Steel Corp | 0 | 60,046 | 60,046 | 0.91% | $218.57K |
| Daiichi Sankyo Company Ltd. Sponsored ADR | 0 | 11,534 | 11,534 | 0.86% | $206.69K |
| BEONE MEDICINES LTD ADR | 0 | 676 | 676 | 0.83% | $200.75K |
| Zijin Mining Group Co Ltd | 0 | 2,198 | 2,198 | 0.83% | $199.91K |
| KONTOOR BRANDS INC | 0 | 2,819 | 2,819 | 0.82% | $198.15K |
| Pop Mart International Group Ltd | 0 | 10,541 | 10,541 | 0.82% | $196.70K |
| Suzuki Motor Corp | 0 | 4,035 | 4,035 | 0.81% | $195.09K |
| PALANTIR TECHNOLOGIES INC | 0 | 1,295 | 1,295 | 0.79% | $189.43K |
| ACADEMY SPORTS and OUTDOORS INC | 0 | 3,165 | 3,165 | 0.74% | $178.66K |
| UPBOUND GROUP INC | 0 | 9,785 | 9,785 | 0.73% | $176.62K |
| Xiaomi Corporation | 0 | 8,415 | 8,415 | 0.72% | $174.19K |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 4,751 | 4,751 | 0.65% | $157.12K |
| NOW INC | 0 | 12,983 | 12,983 | 0.64% | $154.63K |
| Recruit Holdings Company Ltd. ADR | 0 | 16,034 | 16,034 | 0.60% | $143.18K |
| KANZHUN LTD CL A ADR | 0 | 9,942 | 9,942 | 0.55% | $133.12K |
| ADOBE INC | 0 | 545 | 545 | 0.55% | $132.48K |
| ORACLE CORP | 0 | 884 | 884 | 0.54% | $130.05K |
| StoneCo Ltd | 0 | 8,903 | 8,903 | 0.52% | $125.71K |
| ACI WORLDWIDE INC | 0 | 2,794 | 2,794 | 0.48% | $114.58K |
| WINNEBAGO INDUSTRIES INC | 0 | 3,197 | 3,197 | 0.41% | $99.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 4,879 | 0 | -4,879 | 0.00% | -$790.45K |
| Deutsche Lufthansa AG | 77,822 | 0 | -77,822 | 0.00% | -$762.27K |
| GSK plc SPONSORED ADR | 14,323 | 0 | -14,323 | 0.00% | -$702.40K |
| PROSUS -SPON ADR | 47,437 | 0 | -47,437 | 0.00% | -$586.32K |
| TOPBUILD CORP | 1,344 | 0 | -1,344 | 0.00% | -$560.70K |
| LENNOX INTL INC | 1,125 | 0 | -1,125 | 0.00% | -$546.28K |
| CARDINAL HEALTH INC | 2,285 | 0 | -2,285 | 0.00% | -$469.57K |
| Severn Trent PLC | 11,993 | 0 | -11,993 | 0.00% | -$454.59K |
| MASTEC INC | 2,091 | 0 | -2,091 | 0.00% | -$454.52K |
| MASTERCARD INC CL A | 752 | 0 | -752 | 0.00% | -$429.30K |
| META PLATFORMS INC CL A | 646 | 0 | -646 | 0.00% | -$426.42K |
| AMPHENOL CORPORATION CL A | 3,154 | 0 | -3,154 | 0.00% | -$426.23K |
| EQUINOX GOLD COR | 29,638 | 0 | -29,638 | 0.00% | -$416.12K |
| ANA Holdings Inc | 109,238 | 0 | -109,238 | 0.00% | -$404.18K |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 34,679 | 0 | -34,679 | 0.00% | -$375.23K |
| JD.COM INC SPON ADR | 13,023 | 0 | -13,023 | 0.00% | -$373.76K |
| NEWMONT CORP | 3,715 | 0 | -3,715 | 0.00% | -$370.94K |
| GRIFFON CORP | 4,874 | 0 | -4,874 | 0.00% | -$358.97K |
| IBERDROLA SA-ADR | 4,118 | 0 | -4,118 | 0.00% | -$355.80K |
| CHENIERE ENERGY INC | 1,761 | 0 | -1,761 | 0.00% | -$342.32K |
| CORTEVA INC | 4,896 | 0 | -4,896 | 0.00% | -$328.18K |
| NUTRIEN LTD | 5,206 | 0 | -5,206 | 0.00% | -$321.31K |
| BOSTON SCIENTIFIC CORP | 3,118 | 0 | -3,118 | 0.00% | -$297.30K |
| MOTOROLA SOLUTIONS INC | 742 | 0 | -742 | 0.00% | -$284.42K |
| CENCORA INC | 842 | 0 | -842 | 0.00% | -$284.39K |
| NEXTERA ENERGY INC | 3,410 | 0 | -3,410 | 0.00% | -$273.75K |
| AGNICO EAGLE MINES LTD | 1,583 | 0 | -1,583 | 0.00% | -$268.37K |
| MEITUAN-UNSP ADR | 9,482 | 0 | -9,482 | 0.00% | -$250.23K |
| Publicis Groupe SA | 8,547 | 0 | -8,547 | 0.00% | -$221.20K |
| WHEATON PRECIOUS METALS CORP | 1,858 | 0 | -1,858 | 0.00% | -$218.35K |
| LI AUTO INC ADR | 11,630 | 0 | -11,630 | 0.00% | -$196.90K |
| QIFU TECHNOLOGY INC | 9,978 | 0 | -9,978 | 0.00% | -$192.28K |
| NICE SYSTEM LTD SPONSORED ADR | 1,689 | 0 | -1,689 | 0.00% | -$190.92K |
| Common Stock | 7,644 | 0 | -7,644 | 0.00% | -$187.97K |
| TREX CO INC | 5,211 | 0 | -5,211 | 0.00% | -$182.80K |
| KE Holdings Inc. SPONSORED ADS | 11,560 | 0 | -11,560 | 0.00% | -$182.19K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 17,419 | 0 | -17,419 | 0.00% | -$180.11K |
| HAYWARD HOLDINGS INC | 10,760 | 0 | -10,760 | 0.00% | -$166.24K |
| FLOOR & DECOR-A | 2,686 | 0 | -2,686 | 0.00% | -$163.55K |
| VISA INC-CLASS A | 426 | 0 | -426 | 0.00% | -$149.40K |
| VERISK ANALYTICS INC | 666 | 0 | -666 | 0.00% | -$148.98K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 8,286 | 0 | -8,286 | 0.00% | -$145.25K |
| LOWES COS INC | 593 | 0 | -593 | 0.00% | -$143.01K |
| ROPER TECHNOLOGIES INC | 321 | 0 | -321 | 0.00% | -$142.89K |
| MERITAGE HOMES CORP | 1,962 | 0 | -1,962 | 0.00% | -$129.10K |
| TAYLOR MORRISON HOME CORP | 2,167 | 0 | -2,167 | 0.00% | -$127.57K |
| PULTEGROUP INC | 913 | 0 | -913 | 0.00% | -$107.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,119 | 4,429 | 310 | 3.21% | $4.22K |
| Eaton Corp PLC | 1,031 | 1,181 | 150 | 1.76% | $94.02K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 30,468 | 38,457 | 7,989 | 1.60% | $100.38K |
| TRIP.COM GROUP LTD ADR | 3,146 | 7,633 | 4,487 | 1.58% | $153.82K |
| PDD HOLDINGS INC ADR | 1,643 | 3,588 | 1,945 | 1.52% | $180.32K |
| FRST AM-GV OB-X | 31,747 | 46,263 | 14,515 | 0.19% | $14.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 3,688,247 | 3,261,622 | -426,624 | 13.56% | -$426.62K |
| IAMGOLD CORP | 29,547 | 28,222 | -1,325 | 2.21% | $43.91K |
| ARGAN INC | 1,302 | 801 | -501 | 1.81% | $28.32K |
| VISTRA CORP | 6,867 | 2,805 | -4,062 | 1.75% | -$686.18K |
| FIRST SOLAR INC | 2,501 | 2,108 | -393 | 1.73% | -$237.51K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 9,015 | 5,401 | -3,614 | 1.42% | -$348.65K |
| STERLING INFRASTRUCTURE INC | 885 | 824 | -61 | 1.39% | $64.58K |
| CONSTELLATION ENERGY CORP | 2,209 | 1,042 | -1,167 | 1.21% | -$489.39K |
| EQT CORPORATION | 4,976 | 4,021 | -955 | 1.06% | -$10.82K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,586 | 1,476 | -110 | 0.69% | -$53.04K |
No positions in this category.
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