GSPY Portfolio moves — Gotham Enhanced 500 ETF

GSPY

Gotham Enhanced 500 ETF

Tidal Trust I

ETF

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	1,201	1,201	0.05%	$300.95K
CIENA CORP	435	435	0.03%	$168.88K
LUMENTUM HOLDINGS INC	224	224	0.02%	$157.42K
COHERENT CORP	588	588	0.02%	$140.07K
ECHOSTAR CORP CL A	904	904	0.02%	$105.83K
AMCOR PLC	1,517	1,517	0.01%	$60.30K

Security	Shares Dec 2025	Δ shares	End %	Δ value
MOLINA HEALTHCARE INC	1,420	-1,420	0.00%	-$246.43K
MATCH GROUP INC	6,362	-6,362	0.00%	-$205.43K
AMCOR PLC	7,477	-7,477	0.00%	-$62.36K
PAYCOM SOFTWARE INC	207	-207	0.00%	-$32.99K
DAYFORCE INC	455	-455	0.00%	-$31.47K
LAMB WESTON HOLDINGS INC	497	-497	0.00%	-$20.82K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	235,726	251,192	15,466	6.91%	-$155.01K
APPLE INC	151,758	168,626	16,868	6.75%	$1.54M
MICROSOFT CORP	91,558	93,821	2,263	5.48%	-$9.55M
ALPHABET INC CL A	96,591	106,086	9,495	4.81%	$273.11K
AMAZON.COM INC	129,650	135,523	5,873	4.45%	-$1.70M
META PLATFORMS INC CL A	31,078	31,897	819	2.88%	-$2.27M
BERKSHIRE HATH-B	22,121	22,714	593	1.72%	-$234.57K
MICRON TECHNOLOGY INC	18,337	29,621	11,284	1.58%	$4.77M
TESLA INC	21,433	22,838	1,405	1.34%	-$1.15M
VISA INC-CLASS A	19,689	26,722	7,033	1.27%	$1.17M
CISCO SYSTEMS INC	101,348	103,918	2,570	1.27%	$256.16K
EXXON MOBIL CORP	37,901	39,324	1,423	1.05%	$2.11M
T-MOBILE US INC	13,040	29,128	16,088	0.97%	$3.47M
VERIZON COMMUNICATIONS INC	110,064	110,921	857	0.88%	$1.09M
PEPSICO INC	4,904	34,336	29,432	0.84%	$4.63M
PROCTER & GAMBLE	32,715	33,640	925	0.77%	$170.57K
MASTERCARD INC CL A	9,239	9,410	171	0.74%	-$572.56K
MERCK & CO	9,146	38,247	29,101	0.73%	$3.64M
GILEAD SCIENCES INC	5,145	32,656	27,511	0.72%	$3.92M
WALT DISNEY CO/T	27,455	46,548	19,093	0.71%	$1.36M
CONOCOPHILLIPS	4,427	32,268	27,841	0.67%	$3.84M
PFIZER INC	122,735	149,428	26,693	0.66%	$1.14M
AMPHENOL CORPORATION CL A	31,144	31,494	350	0.63%	-$229.53K
HONEYWELL INTL INC	16,659	16,710	51	0.60%	$526.96K
BANK OF AMERICA CORPORATION	75,491	76,679	1,188	0.59%	-$413.90K
LOCKHEED MARTIN CORP	2,361	6,023	3,662	0.57%	$2.50M
WELLTOWER INC	18,028	18,320	292	0.57%	$275.87K
CHEVRON CORP	16,415	17,302	887	0.56%	$1.08M
THE BOOKING HOLDINGS INC	784	846	62	0.56%	-$636.65K
ACCENTURE PLC CL A	16,484	16,737	253	0.52%	-$1.10M
S&P GLOBAL INC	1,099	7,426	6,327	0.50%	$2.58M
DELL TECHNOLOGIES INC CL C	18,674	18,960	286	0.49%	$761.22K
UNION PACIFIC CORP	5,995	12,382	6,387	0.47%	$1.62M
COMCAST CORP CL A	99,608	101,181	1,573	0.46%	-$72.38K
ANALOG DEVICES INC	5,610	9,017	3,407	0.45%	$1.35M
ADOBE INC	11,453	11,629	176	0.45%	-$1.18M
PROLOGIS INC REIT	3,330	18,700	15,370	0.39%	$2.05M
ILLINOIS TOOL WORKS INC	7,446	9,057	1,611	0.37%	$523.50K
MARSH & MCLENNAN	12,876	13,074	198	0.36%	-$121.07K
AUTOMATIC DATA PROCESSING INC	10,731	10,896	165	0.35%	-$546.49K
TJX COS INC	3,977	12,794	8,817	0.32%	$1.43M
CUMMINS INC	3,630	3,700	70	0.31%	$137.74K
VALERO ENERGY CORP	8,017	8,023	6	0.31%	$677.24K
MEDTRONIC PLC	4,592	22,699	18,107	0.31%	$1.53M
ABBOTT LABS	17,863	18,290	427	0.30%	-$360.22K
THE CIGNA GROUP	6,878	6,977	99	0.29%	-$31.92K
ROSS STORES INC	8,314	8,552	238	0.29%	$354.94K
COLGATE-PALMOLIVE CO	10,280	21,047	10,767	0.28%	$981.51K
SCHWAB CHARLES CORP	18,309	18,453	144	0.27%	-$95.04K
MCDONALDS CORP	2,556	5,285	2,729	0.26%	$861.33K
SIMON PROPERTY	8,570	8,702	132	0.26%	$36.79K
ORACLE CORP	10,246	10,400	154	0.24%	-$467.10K
REALTY INCOME CORP REIT	22,188	24,548	2,360	0.24%	$251.11K
NETFLIX INC	15,180	15,483	303	0.23%	$65.41K
DANAHER CORP	7,251	7,440	189	0.22%	-$249.27K
ZOETIS INC CL A	1,591	11,172	9,581	0.21%	$1.12M
BAKER HUGHES CO	3,619	21,524	17,905	0.21%	$1.15M
NXP SEMICONDUCTORS NV	916	6,639	5,723	0.21%	$1.11M
PALANTIR TECHNOLOGIES INC	8,788	8,920	132	0.21%	-$257.25K
AMETEK INC NEW	5,121	6,039	918	0.20%	$243.13K
INTUIT INC	998	2,963	1,965	0.20%	$620.05K
NASDAQ INC	2,100	14,703	12,603	0.20%	$1.04M
AMGEN INC	1,862	3,524	1,662	0.20%	$630.47K
PAYPAL HOLDINGS	26,674	27,092	418	0.19%	-$331.86K
ADV MICRO DEVICE	5,837	5,967	130	0.19%	-$36.19K
HOME DEPOT INC	3,564	3,619	55	0.19%	-$36.12K
WESTINGHOUSE AIR BRAKE TECH CORP	630	4,495	3,865	0.18%	$988.87K
DEERE & CO	959	1,930	971	0.17%	$640.69K
VENTAS INC REIT	12,356	12,473	117	0.16%	$63.93K
ROPER TECHNOLOGIES INC	2,829	2,873	44	0.16%	-$242.63K
NORTHROP GRUMMAN CORP	1,466	1,490	24	0.16%	$180.61K
KEURIG DR PEPPER INC	35,902	36,463	561	0.15%	-$45.54K
HALLIBURTON CO	23,412	23,775	363	0.15%	$265.36K
BLACKSTONE INC	7,669	7,872	203	0.14%	-$276.90K
KKR & CO INC	9,422	9,565	143	0.14%	-$316.35K
PAYCHEX INC	9,432	9,575	143	0.14%	-$176.03K
FISERV INC	15,564	15,806	242	0.14%	-$163.46K
EMCOR GROUP INC	1,175	1,186	11	0.14%	$156.78K
GE HEALTHCARE TECHNOLOGIES INC WI	12,032	12,219	187	0.14%	-$117.12K
KENVUE INC	7,044	50,437	43,393	0.14%	$748.02K
RESMED INC	3,777	3,834	57	0.14%	-$49.11K
PNC FINANCIAL SERVICES GRP INC	4,023	4,105	82	0.13%	$14.49K
KIMBERLY CLARK CORP	8,714	8,846	132	0.13%	-$25.78K
US BANCORP DEL	15,959	16,307	348	0.13%	-$3.45K
HEWLETT PACKARD ENTERPRISE CO	34,629	35,010	381	0.13%	$1.80K
KRAFT HEINZ CO/T	36,478	37,050	572	0.13%	-$51.34K
COGNIZANT TECH SOLUTIONS CL A	12,857	13,055	198	0.13%	-$266.21K
CHARTER COMMUNICATIONS INC A	3,600	3,655	55	0.12%	$37.54K
XYLEM INC	6,390	6,489	99	0.12%	-$94.75K
CBOE GLOBAL MARKETS INC	314	2,749	2,435	0.12%	$693.85K
JABIL INC	2,822	2,866	44	0.12%	$117.82K
LINDE PLC	1,479	1,501	22	0.12%	$113.50K
DOVER CORP	505	3,566	3,061	0.12%	$644.74K
WILLIS TOWERS WATSON PLC	2,524	2,557	33	0.12%	-$86.07K
CONSTELLATION BRANDS INC CL A	4,771	4,837	66	0.11%	$67.34K
WARNER BROS DISCOVERY INC	9,085	26,056	16,971	0.11%	$453.67K
BIOGEN INC	3,824	3,845	21	0.11%	$31.92K
VERISK ANALYTICS INC	1,999	3,662	1,663	0.11%	$247.71K
INTEL CORP	15,629	15,672	43	0.11%	$114.90K
EXPAND ENERGY CORP	872	6,270	5,398	0.11%	$592.09K
ESTEE LAUDER COS INC CL A	1,305	9,512	8,207	0.11%	$546.02K
APOLLO GLOBAL MANAGEMENT INC	5,956	6,044	88	0.11%	-$188.77K
ROBINHOOD MARKETS INC	9,441	9,584	143	0.10%	-$403.61K
FIDELITY NATL INFORM SVCS INC	1,927	13,619	11,692	0.10%	$510.80K
SALESFORCE INC	3,375	3,393	18	0.10%	-$260.70K
PPG INDUSTRIES INC	807	5,875	5,068	0.10%	$545.23K
OMNICOM GROUP INC	5,969	8,226	2,257	0.10%	$137.50K
TRUIST FINL CORP	13,117	13,257	140	0.10%	-$36.06K
ULTA BEAUTY INC	995	1,164	169	0.10%	$6.45K
TYSON FOODS INC CL A	9,335	9,478	143	0.10%	$60.04K
HARTFORD INSURANCE GROUP INC/THE	1,020	4,404	3,384	0.09%	$455.00K
VERALTO CORP	6,525	6,624	99	0.09%	-$65.37K
BROWN & BROWN	8,732	8,864	132	0.09%	-$117.92K
HP INC	29,126	29,577	451	0.09%	-$80.75K
FIRST SOLAR INC	337	2,814	2,477	0.09%	$467.06K
UBER TECHNOLOGIES INC	7,476	7,586	110	0.09%	-$65.20K
RALPH LAUREN CORP	1,558	1,586	28	0.09%	-$5.36K
GENERAL MILLS INC	14,210	14,430	220	0.08%	-$123.68K
ELECTRONIC ARTS INC	2,609	2,620	11	0.08%	$1.04K
LEIDOS HOLDINGS INC	3,358	3,402	44	0.08%	-$76.70K
HUNT J B TRANSPORT SERVICES IN	350	2,476	2,126	0.08%	$456.65K
APTIV PLC	5,728	7,446	1,718	0.08%	$81.21K
INTUITIVE SURGICAL INC	1,108	1,116	8	0.08%	-$113.06K
PRINCIPAL FINL GROUP INC	838	5,701	4,863	0.08%	$439.80K
EXPEDITORS INTL OF WASH INC	3,141	3,520	379	0.08%	$36.13K
LULULEMON ATHLETICA INC	3,212	3,256	44	0.08%	-$168.99K
BALL CORP	1,025	8,395	7,370	0.08%	$441.93K
SNAP-ON INCORPORATED	192	1,364	1,172	0.08%	$429.27K
APPLOVIN CORP	1,213	1,243	30	0.08%	-$322.63K
BROADRIDGE FINL	430	3,015	2,585	0.08%	$393.91K
INCYTE CORP	5,056	5,203	147	0.08%	-$9.67K
BOEING CO/THE	2,384	2,459	75	0.08%	-$28.20K
CHUBB LTD	1,412	1,434	22	0.07%	$26.67K
PTC INC	3,141	3,185	44	0.07%	-$93.36K
EATON CORP PLC	1,207	1,214	7	0.07%	$49.77K
AMERIPRISE FINANCIAL INC	955	966	11	0.07%	-$38.98K
PROGRESSIVE CORP OHIO	2,102	2,146	44	0.07%	-$53.24K
BEST BUY CO INC	6,459	6,558	99	0.07%	-$11.28K
TEXTRON INC	4,712	4,778	66	0.07%	$7.62K
PARKER HANNIFIN CORP	454	463	9	0.07%	$15.45K
CDW CORPORATION	478	3,394	2,916	0.06%	$345.64K
VIATRIS INC	4,298	30,289	25,991	0.06%	$355.69K
PG&E CORP	22,538	22,994	456	0.06%	$41.82K
DECKERS OUTDOOR CORP	3,973	4,028	55	0.06%	-$8.72K
TAKE-TWO INTERACTV SOFTWR INC	1,897	1,935	38	0.06%	-$103.53K
GENUINE PARTS CO	414	3,609	3,195	0.06%	$330.75K
NEWS CORP NEW CL A	14,884	15,115	231	0.06%	-$11.95K
STARBUCKS CORP	4,101	4,156	55	0.06%	$26.99K
GEN DIGITAL INC	19,166	19,568	402	0.06%	-$152.66K
REGENCY CENTERS CORP REIT	634	4,811	4,177	0.06%	$320.24K
GARTNER INC	2,008	2,266	258	0.06%	-$147.78K
MCCORMICK-N/V	939	7,063	6,124	0.06%	$292.30K
PALO ALTO NETWORKS INC	2,118	2,209	91	0.06%	-$35.99K
SERVICENOW INC	3,255	3,299	44	0.05%	-$153.72K
BOSTON SCIENTIFIC CORP	5,308	5,385	77	0.05%	-$168.21K
HOWMET AEROSPACE INC	1,444	1,466	22	0.05%	$41.81K
INTERCONTINENTAL EXCHANGE INC	2,052	2,102	50	0.05%	-$1.74K
HORMEL FOODS CRP	1,910	14,469	12,559	0.05%	$282.46K
MARRIOTT INTL-A	964	986	22	0.05%	$23.42K
CONSTELLATION ENERGY CORP	1,127	1,138	11	0.05%	-$80.35K
INTERACTIVE BROKERS GROUP INC	4,649	4,715	66	0.05%	$17.26K
GODADDY INC CL A	3,696	3,751	55	0.05%	-$148.50K
CROWDSTRIKE HOLDINGS INC	781	792	11	0.05%	-$56.90K
DAVITA INC	1,949	1,971	22	0.05%	$81.50K
STANLEY BLACK and DECKER INC	4,057	4,112	55	0.05%	-$9.16K
AMERICAN TOWER CORP	1,666	1,688	22	0.05%	-$1.18K
EOG RESOURCES INC	1,989	2,011	22	0.05%	$81.87K
SLB LTD	4,961	5,625	664	0.05%	$98.67K
NIKE INC CL B	5,292	5,369	77	0.04%	-$53.56K
MOODYS CORP	645	650	5	0.04%	-$45.94K
AIRBNB INC CLASS A	2,206	2,229	23	0.04%	-$17.92K
ZEBRA TECHNOLOGIES CORP CL A	1,333	1,344	11	0.04%	-$42.68K
CSX CORP	6,670	6,808	138	0.04%	$37.68K
ROYAL CARIBBEAN CRUISES LTD	1,000	1,011	11	0.04%	-$713
MONDELEZ INTL INC	4,717	4,783	66	0.04%	$21.78K
NORTHERN TRUST CORP	1,939	1,948	9	0.04%	$7.03K
JM SMUCKER CO/THE	307	2,807	2,500	0.04%	$240.68K
CITIZENS FINANCIAL GROUP INC	4,423	4,497	74	0.04%	$11.34K
T ROWE PRICE GRP	2,880	2,924	44	0.04%	-$31.29K
L3HARRIS TECHNOLOGIES INC	561	751	190	0.04%	$94.51K
QUANTA SVCS INC	445	469	24	0.04%	$69.67K
AON PLC	787	789	2	0.04%	-$23.04K
ARES MANAGEMENT CORP CL A	2,264	2,297	33	0.04%	-$115.33K
O'REILLY AUTOMOTIVE INC	2,650	2,683	33	0.04%	$5.96K
SMITH (AO) CORP	3,679	3,734	55	0.04%	$168
FED REALTY INVS	309	2,256	1,947	0.04%	$208.46K
SYNOPSYS INC	579	601	22	0.04%	-$33.68K
CADENCE DESIGN SYSTEMS INC	851	852	1	0.04%	-$29.26K
AIR PRODUCTS and CHEMICALS INC	794	805	11	0.04%	$37.71K
SKYWORKS SOLUTIONS INC	4,234	4,300	66	0.04%	-$38.21K
MOLSON COORS BEVERAGE CO B	5,204	5,281	77	0.04%	-$15.52K
CENCORA INC	709	715	6	0.04%	-$14.85K
CRH PLC	2,059	2,081	22	0.03%	-$38.21K
FACTSET RESEARCH SYSTEMS INC	984	995	11	0.03%	-$69.64K
REPUBLIC SVCS	968	979	11	0.03%	$9.27K
CINTAS CORP	1,242	1,253	11	0.03%	-$21.65K
HOST HOTELS & RE	2,490	10,763	8,273	0.03%	$162.07K
TRANSDIGM GROUP INC	169	177	8	0.03%	-$19.61K
ARTHUR J GALLAGHAR AND CO	923	942	19	0.03%	-$34.84K
DOORDASH INC-A	1,341	1,352	11	0.03%	-$100.71K
CONAGRA BRANDS INC	12,553	12,751	198	0.03%	-$16.85K
EPAM SYSTEMS INC	1,452	1,474	22	0.03%	-$97.91K
FORTINET INC	2,405	2,438	33	0.03%	$8.25K
DOMINION ENERGY INC	3,118	3,162	44	0.03%	$12.79K
DIGITAL REALTY TRUST INC	1,054	1,065	11	0.03%	$28.86K
EXELON CORP	3,648	3,703	55	0.03%	$22.50K
THE CAMPBELL'S COMPANY	1,092	7,794	6,702	0.03%	$143.14K
FASTENAL CO	3,608	3,663	55	0.03%	$25.17K
XCEL ENERGY INC	2,091	2,124	33	0.03%	$14.29K
EDWARDS LIFESCIENCES CORP	2,079	2,101	22	0.03%	-$8.99K
TARGA RESOURCES CORP	654	663	9	0.03%	$45.57K
CARVANA CO CL A	433	521	88	0.03%	-$18.94K
WW GRAINGER INC	144	149	5	0.03%	$17.23K
WILLIAMS-SONOMA INC	449	888	439	0.03%	$81.72K
ENTERGY CORP	1,405	1,419	14	0.03%	$29.57K
AUTODESK INC	643	665	22	0.03%	-$31.13K
YUM! BRANDS INC	999	1,012	13	0.02%	$6.22K
CARRIER GLOBAL CORP	2,670	2,703	33	0.02%	$11.12K
PUBLIC STORAGE	529	550	21	0.02%	$11.71K
AMERICAN INTERNATIONAL GROUP	1,951	1,973	22	0.02%	-$18.44K
CHARLES RIVER LABS INTL INC	181	852	671	0.02%	$110.86K
AVERY DENNISON CORP	285	850	565	0.02%	$94.94K
EQT CORPORATION	2,199	2,232	33	0.02%	$24.18K
KEYCORP	4,675	6,601	1,926	0.02%	$35.86K
CROWN CASTLE INC	1,569	1,591	22	0.02%	-$10.07K
ARCHER DANIELS MIDLAND CO	1,741	1,769	28	0.02%	$28.50K
DATADOG INC CL A	1,071	1,082	11	0.02%	-$17.92K
PRUDENTL FINL	1,273	1,284	11	0.02%	-$18.26K
WEC ENERGY GROUP INC	1,061	1,072	11	0.02%	$12.21K
WORKDAY INC CL A	819	949	130	0.02%	-$52.61K
MICROCHIP TECHNOLOGY	1,859	1,881	22	0.02%	$3.08K
HUBBELL INC	160	243	83	0.02%	$48.19K
AGILENT TECHNOLOGIES INC	1,020	1,031	11	0.02%	-$21.28K
DTE ENERGY CO	782	793	11	0.02%	$15.09K
INGERSOLL RAND INC	1,420	1,438	18	0.02%	$2.72K
INVESCO LTD	4,635	4,650	15	0.02%	-$8.81K
VULCAN MATERIALS CO	400	407	7	0.02%	-$3.26K
FIRSTENERGY CORP	2,126	2,159	33	0.02%	$14.19K
Bath & Body Works Inc	5,720	5,808	88	0.02%	-$6.42K
AXON ENTERPRISE INC	244	252	8	0.02%	-$31.55K
AMEREN CORP	954	965	11	0.02%	$10.81K
NRG ENERGY INC	714	725	11	0.02%	-$7.75K
EDISON INTL	1,419	1,441	22	0.02%	$20.28K
DOW INC	2,477	2,510	33	0.02%	$46.63K
EXTRA SPACE STORAGE INC	776	787	11	0.02%	$2.15K
ATMOS ENERGY CORP	476	519	43	0.02%	$16.08K
IRON MOUNTAIN INC	922	924	2	0.01%	$17.90K
EVERSOURCE ENERGY	1,321	1,332	11	0.01%	$3.34K
VICI PROPERTIES	3,318	3,362	44	0.01%	-$1.45K
CINCINNATI FINANCIAL CORP	550	569	19	0.01%	-$294
EQUITY RESIDENTIAL REIT	1,399	1,421	22	0.01%	-$4.14K
STEEL DYNAMICS INC	423	450	27	0.01%	$9.32K
ROLLINS INC	1,410	1,513	103	0.01%	-$3.82K
FAIR ISAAC CORP	70	74	4	0.01%	-$39.35K
CMS ENERGY CORP	999	1,010	11	0.01%	$8.50K
DEXCOM INC	1,220	1,231	11	0.01%	-$3.66K
FORTIVE CORP	1,225	1,364	139	0.01%	$7.77K
MODERNA INC	1,412	1,434	22	0.01%	$31.21K
NISOURCE INC	1,312	1,503	191	0.01%	$15.34K
STERIS PLC	281	308	27	0.01%	-$3.13K
EQUIFAX INC	353	378	25	0.01%	-$8.53K
ZIMMER BIOMET HO	733	744	11	0.01%	$1.36K
ALLIANT ENERGY CORPORATION	902	913	11	0.01%	$6.88K
ALBEMARLE CORP	294	363	69	0.01%	$23.59K
WATERS CORP	169	216	47	0.01%	$134
WEYERHAEUSER CO	2,598	2,631	33	0.01%	$2.73K
COSTAR GROUP INC	1,531	1,553	22	0.01%	-$40.30K
CENTENE CORP	1,806	1,828	22	0.01%	-$14.47K
TRIMBLE INC	886	897	11	0.01%	-$10.91K
INVITATION HOMES INC	2,261	2,294	33	0.01%	-$5.83K
WEST PHARMACEUTICAL SVCS INC	199	225	26	0.01%	$1.64K
KIMCO REALTY CORPORATION	2,472	2,505	33	0.01%	$6.18K
SUPER MICRO COMPUTER INC	2,266	2,299	33	0.01%	-$13.98K
AKAMAI TECHNOLOGIES INC	393	452	59	0.01%	$17.62K
BROWN FORMAN CORP NON VTG CL B	1,734	1,756	22	0.01%	$1.24K
MID AMERICA APT CMNTY INC	334	368	34	0.01%	-$1.46K
MGM RESORTS INTERNATIONAL	1,083	1,199	116	0.01%	$4.86K
JACK HENRY	259	261	2	0.01%	-$6.01K
HEALTHPEAK PROPERTIES INC	2,345	2,378	33	0.01%	$1.36K
PINNACLE WEST CAPITAL CORP	360	369	9	0.01%	$5.24K
UDR INC	1,078	1,089	11	0.01%	-$2.75K
TRADE DESK INC-A	1,555	1,577	22	0.01%	-$23.25K
AES CORP	2,492	2,525	33	0.01%	-$158
MOSAIC CO/THE	1,141	1,152	11	0.00%	$1.89K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BROADCOM INC	43,966	35,985	-7,981	1.76%	-$4.08M
Mount Vernon Liquid Assets Portfolio, LLC	18,657,728	8,911,937	-9,745,791	1.41%	-$9.75M
JPMORGAN CHASE and CO	29,542	28,393	-1,149	1.32%	-$1.17M
CATERPILLAR INC	12,016	9,153	-2,863	1.02%	-$399.07K
UNITEDHEALTH GRP	23,832	23,826	-6	1.02%	-$1.42M
COCA-COLA CO/THE	69,690	57,363	-12,327	0.69%	-$509.57K
JOHNSON&JOHNSON	32,416	17,179	-15,237	0.66%	-$2.51M
QUALCOMM INC	28,498	28,228	-270	0.57%	-$1.24M
BRISTOL-MYERS SQUIBB CO	53,517	53,504	-13	0.51%	$358.31K
LAM RESEARCH CORP	33,866	14,630	-19,236	0.49%	-$2.67M
WALMART INC	28,566	25,065	-3,501	0.49%	-$67.46K
NEWMONT CORP	29,194	28,622	-572	0.49%	$183.31K
ALTRIA GROUP INC	44,197	44,008	-189	0.46%	$355.69K
HCA HEALTHCARE INC	6,030	5,908	-122	0.44%	-$19.26K
MORGAN STANLEY	16,886	16,643	-243	0.43%	-$258.83K
GOLDMAN SACHS GROUP INC	3,309	3,229	-80	0.43%	-$176.91K
LILLY ELI and CO	2,989	2,968	-21	0.43%	-$482.34K
GENERAL DYNAMICS CORPORATION	7,115	7,113	-2	0.39%	$45.99K
WESTERN DIGITAL CORP	9,218	8,925	-293	0.38%	$826.14K
FEDEX CORP	6,327	6,296	-31	0.35%	$414.89K
UNITED PARCEL SERVICE INC CL B	22,575	22,304	-271	0.35%	-$44.95K
AMERICAN EXPRESS CO	7,357	7,207	-150	0.34%	-$541.75K
JOHNSON CONTROLS INTERNATIONAL PLC	17,284	16,085	-1,199	0.33%	$36.57K
CITIGROUP INC	19,485	18,361	-1,124	0.33%	-$191.38K
GENERAL MOTORS CO	24,534	23,777	-757	0.28%	-$223.72K
TE CONNECTIVITY PLC	7,849	7,719	-130	0.25%	-$172.30K
BLACKROCK INC	1,629	1,628	-1	0.25%	-$177.92K
CORTEVA INC	17,790	17,653	-137	0.23%	$285.27K
OCCIDENTAL PETROLEUM CORP	25,858	21,658	-4,200	0.22%	$344.49K
COSTCO WHOLESALE CORP	1,406	1,394	-12	0.22%	$176.57K
CVS HEALTH CORP	33,500	19,156	-14,344	0.22%	-$1.28M
CARDINAL HEALTH INC	6,273	6,207	-66	0.21%	$22.50K
ABBVIE INC	6,331	5,558	-773	0.19%	-$237.76K
FORD MOTOR CO	105,502	104,654	-848	0.19%	-$176.48K
CAPITAL ONE FINANCIAL CORP	6,752	6,552	-200	0.19%	-$441.13K
DELTA AIR LI	17,794	17,132	-662	0.18%	-$95.97K
GENERAL ELECTRIC CO	7,989	3,834	-4,155	0.17%	-$1.37M
APPLIED MATERIALS INC	5,297	2,906	-2,391	0.16%	-$368.03K
LAS VEGAS SANDS CORP	17,824	17,784	-40	0.15%	-$201.96K
PHILIP MORRIS INTL INC	40,852	5,706	-35,146	0.15%	-$5.61M
EBAY INC	12,139	9,815	-2,324	0.14%	-$163.95K
BANK OF NEW YORK MELLON CORP	7,396	7,275	-121	0.14%	$4.43K
COPART INC	25,609	25,306	-303	0.13%	-$162.43K
DEVON ENERGY CORP	16,512	16,497	-15	0.13%	$225.29K
RTX CORP	4,817	4,231	-586	0.13%	-$67.28K
OTIS WORLDWIDE CORP	10,257	10,211	-46	0.12%	-$108.89K
WELLS FARGO & CO	32,289	9,698	-22,591	0.12%	-$2.24M
TAPESTRY INC	5,436	5,312	-124	0.12%	$55.02K
INTL BUS MACH CORP	3,349	3,078	-271	0.12%	-$245.93K
AT&T INC	187,000	25,688	-161,312	0.12%	-$3.90M
EXPEDIA INC	3,237	3,218	-19	0.12%	-$174.07K
GE VERNOVA LLC	852	848	-4	0.12%	$183.38K
FRST AM-GV OB-X	828,931	725,183	-103,748	0.11%	-$103.75K
KLA CORP	2,112	481	-1,631	0.11%	-$1.86M
KEYSIGHT TECHNOLOGIES INC	4,245	2,506	-1,739	0.11%	-$154.92K
DOLLAR GENERAL CORP	5,793	5,773	-20	0.11%	-$83.71K
NEXTERA ENERGY INC	7,465	7,365	-100	0.11%	$84.77K
ON SEMICONDUCTOR CORP	11,184	10,403	-781	0.10%	$38.54K
THERMO FISHER SCIENTIFIC INC	1,357	1,182	-175	0.09%	-$205.33K
LOEWS CORP	5,505	5,432	-73	0.09%	$80
DOLLAR TREE INC	5,461	5,213	-248	0.09%	-$100.88K
QUEST DIAGNOSTICS INC	2,917	2,890	-27	0.09%	$60.20K
TEXAS INSTRUMENTS INC	2,914	2,846	-68	0.09%	$46.97K
CF INDUSTRIES HOLDINGS INC	4,348	4,193	-155	0.09%	$208.14K
CORPAY INC	2,156	1,829	-327	0.08%	-$116.58K
NETAPP INC	6,095	5,191	-904	0.08%	-$121.21K
SYSCO CORP	12,311	7,295	-5,016	0.08%	-$386.85K
CH ROBINSON WORLDWIDE INC	3,104	3,103	-1	0.08%	$16.32K
DUPONT DE NEMOURS INC	10,993	10,843	-150	0.08%	$54.69K
ARISTA NETWORKS INC	8,193	3,948	-4,245	0.08%	-$588.79K
IQVIA HOLDINGS INC	3,914	2,796	-1,118	0.08%	-$405.42K
F5 INC	1,518	1,496	-22	0.07%	$45.35K
LOWES COS INC	2,009	1,755	-254	0.07%	-$69.82K
JACOBS SOLUTIONS INC	3,146	3,126	-20	0.06%	-$18.84K
APA CORP	9,602	9,334	-268	0.06%	$161.27K
ROCKWELL AUTOMATION INC	2,962	1,099	-1,863	0.06%	-$758.02K
STRYKER CORP	1,223	1,193	-30	0.06%	-$37.84K
MCKESSON CORP	2,655	451	-2,204	0.06%	-$1.79M
NORDSON CORP	1,489	1,464	-25	0.06%	$31.51K
STATE STREET CORP	3,000	2,925	-75	0.06%	-$16.84K
VERTEX PHARMACEUTICALS INC	892	795	-97	0.06%	-$49.40K
SANDISK CORPORATION	3,833	545	-3,288	0.05%	-$563.62K
HASBRO INC	3,702	3,684	-18	0.05%	$41.26K
CORNING INC	13,620	2,529	-11,091	0.05%	-$848.70K
FRANKLIN RESOURCES INC	15,837	14,377	-1,460	0.05%	-$38.76K
SOUTHERN CO	3,912	3,517	-395	0.05%	-$1.67K
CME GROUP INC CL A	1,288	1,124	-164	0.05%	-$19.75K
CLOROX CO	3,223	3,185	-38	0.05%	$5.09K
ALLEGION PLC	2,285	2,262	-23	0.05%	-$35.17K
MASCO CORPORATION	5,459	5,382	-77	0.05%	-$21.52K
ALIGN TECHNOLOGY INC	1,897	1,881	-16	0.05%	$26.24K
DUKE ENERGY CORP NEW	2,787	2,436	-351	0.05%	-$7.69K
MONSTER BEVERAGE CORP	24,338	4,352	-19,986	0.05%	-$1.55M
VISTRA CORP	5,966	2,075	-3,891	0.05%	-$650.56K
REGENERON PHARMACEUTICALS INC	513	398	-115	0.05%	-$88.46K
SOLVENTUM CORP	4,561	4,522	-39	0.05%	-$66.13K
UNIVERSAL HLTH-B	1,670	1,636	-34	0.05%	-$71.30K
TRANE TECHNOLOGIES PLC	795	695	-100	0.05%	-$19.78K
WASTE MANAGEMENT INC	1,339	1,256	-83	0.05%	-$5.58K
WILLIAMS COS INC	3,855	3,834	-21	0.04%	$47.31K
PENTAIR PLC	4,324	3,095	-1,229	0.04%	-$180.70K
EMERSON ELECTRIC CO	14,444	2,051	-12,393	0.04%	-$1.65M
SEAGATE TECHNOLOGY HOLDINGS PLC	5,220	685	-4,535	0.04%	-$1.17M
FREEPORT MCMORAN INC	5,219	4,502	-717	0.04%	-$445
RAYMOND JAMES FINANCIAL INC.	2,007	1,819	-188	0.04%	-$58.93K
SHERWIN WILLIAMS CO	894	800	-94	0.04%	-$33.24K
3M CO	1,931	1,660	-271	0.04%	-$68.07K
REGIONS FINANCIAL CORP	9,126	9,110	-16	0.04%	-$9.36K
ELEVANCE HEALTH INC	6,085	811	-5,274	0.04%	-$1.90M
NORFOLK SOUTHERN CORP	5,931	821	-5,110	0.04%	-$1.48M
ECOLAB INC	922	883	-39	0.04%	-$7.15K
PHILLIPS 66	1,444	1,256	-188	0.04%	$42.48K
BAXTER INTL INC	13,495	13,457	-38	0.04%	-$31.81K
MARATHON PETROLEUM CORP	1,077	922	-155	0.04%	$49.98K
AMERICAN ELECTRIC POWER CO INC	1,833	1,693	-140	0.04%	$10.56K
HILTON WORLDWIDE HOLDINGS INC	835	722	-113	0.03%	-$20.31K
ONEOK INC	5,717	2,314	-3,403	0.03%	-$211.04K
HUNTINGTON BANCSHARES INC	14,365	12,885	-1,480	0.03%	-$47.58K
TARGET CORP	12,063	1,656	-10,407	0.03%	-$978.45K
SEMPRA ENERGY	2,278	2,050	-228	0.03%	-$1.93K
TRAVELERS COS IN	708	672	-36	0.03%	-$9.35K
PACCAR INC	1,831	1,644	-187	0.03%	-$10.63K
DIAMONDBACK ENERGY INC	1,047	953	-94	0.03%	$31.10K
COMFORT SYSTEMS USA INC	905	129	-776	0.03%	-$666.74K
AFLAC INC	1,693	1,610	-83	0.03%	-$10.05K
COINBASE GLOBAL INC	7,085	977	-6,108	0.03%	-$1.43M
ALLSTATE CORPORATION	828	814	-14	0.03%	-$3.57K
BECTON DICKINSON and CO	7,537	1,048	-6,489	0.03%	-$1.30M
GARMIN LTD	5,049	707	-4,342	0.03%	-$860.16K
MONOLITHIC POWER SYS INC	177	148	-29	0.03%	$1.39K
CHIPOTLE MEXICAN GRILL INC	8,863	4,827	-4,036	0.02%	-$173.42K
KROGER CO	2,299	2,016	-283	0.02%	$2.24K
METLIFE INC	2,367	2,046	-321	0.02%	-$42.16K
TERADYNE INC	560	483	-77	0.02%	$34.80K
UNITED RENTALS INC	234	194	-40	0.02%	-$48.04K
BLOCK INC CL A	16,065	2,242	-13,823	0.02%	-$910.75K
CARNIVAL CORP	34,786	5,065	-29,721	0.02%	-$931.28K
HERSHEY CO/THE	741	627	-114	0.02%	-$4.50K
OLD DOMINION FRT	764	659	-105	0.02%	$8.97K
CONSOLIDATED EDISON INC	1,129	1,126	-3	0.02%	$15.31K
PUB SERV ENTERP	1,771	1,564	-207	0.02%	-$15.61K
CBRE GROUP INC - CL A	1,078	922	-156	0.02%	-$48.44K
DR HORTON INC	1,063	908	-155	0.02%	-$28.51K
NUCOR CORP	854	719	-135	0.02%	-$17.71K
FOX CORP CL A	11,853	2,025	-9,828	0.02%	-$747.84K
LIVE NATION ENTERTAINMENT INC	740	736	-4	0.02%	$6.80K
IDEX CORPORATION	1,976	592	-1,384	0.02%	-$239.40K
MARTIN MAR MTLS	187	186	-1	0.02%	-$6.94K
ARCH CAPITAL GROUP LTD	1,316	1,120	-196	0.02%	-$18.72K
M&T BANK CORP	913	469	-444	0.02%	-$87.00K
LYONDELLBASELL INDS CLASS A	8,274	1,181	-7,093	0.02%	-$263.12K
UNITED AIRLINES HOLDINGS INC	1,189	1,011	-178	0.01%	-$39.87K
PPL CORPORATION	2,610	2,324	-286	0.01%	-$2.63K
FIFTH THIRD BANCORP	3,353	1,907	-1,446	0.01%	-$68.35K
CENTERPOINT ENERGY INC	2,348	2,042	-306	0.01%	-$1.89K
TELEDYNE TECHNOLOGIES INC	167	145	-22	0.01%	$2.43K
COTERRA ENERGY INC	2,673	2,496	-177	0.01%	$17.36K
SYNCHRONY FINANCIAL	3,692	1,288	-2,404	0.01%	-$220.41K
VERISIGN INC	2,442	338	-2,104	0.01%	-$509.34K
CHURCH & DWIGHT	6,357	876	-5,481	0.01%	-$451.29K
LABCORP HOLDINGS INC	2,182	302	-1,880	0.01%	-$466.84K
LENNAR CORP CL A	2,616	902	-1,714	0.01%	-$190.60K
WR BERKLEY CORP	1,959	1,159	-800	0.01%	-$60.55K
SMURFIT WESTROCK PLC	13,727	1,919	-11,808	0.01%	-$454.35K
BUNGE GLOBAL SA	608	597	-11	0.01%	$21.78K
HUMANA INC	2,800	435	-2,365	0.01%	-$641.74K
QNITY ELECTRONICS INC	769	648	-121	0.01%	$11.98K
TRACTOR SUPPLY CO.	1,665	1,582	-83	0.01%	-$11.60K
DARDEN RESTAURANTS INC	429	361	-68	0.01%	-$8.17K
INTL FLVR & FRAG	6,707	935	-5,772	0.01%	-$384.15K
EVERGY INC	849	755	-94	0.01%	$306
SOUTHWEST AIRLINES CO	1,853	1,617	-236	0.01%	-$15.83K
GLOBAL PAYMENTS INC	6,558	868	-5,690	0.01%	-$449.17K
PACKAGING CORP OF AMERICA	332	275	-57	0.01%	-$10.11K
INTL PAPER CO	1,661	1,578	-83	0.01%	-$9.09K
HUNTINGTON INGALLS INDUSTRIES INC	1,031	142	-889	0.01%	-$296.67K
TKO GROUP HOLDINGS INC	287	243	-44	0.01%	-$10.98K
ERIE INDEMNITY CO CL A	1,342	188	-1,154	0.01%	-$337.44K
WYNN RESORTS LTD	2,737	375	-2,362	0.01%	-$291.26K
PARAMOUNT SKYDANCE CORP	28,820	3,950	-24,870	0.01%	-$350.56K
GENERAC HOLDINGS INC	206	181	-25	0.01%	$7.26K
GLOBE LIFE INC	292	248	-44	0.01%	-$6.32K
ASSURANT INC	180	154	-26	0.01%	-$9.81K
POOL CORP	957	136	-821	0.00%	-$191.40K
NORWEGIAN CRUISE LINE HLDGS LTD	1,412	1,318	-94	0.00%	-$6.87K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
EQUINIX INC	308	308	0.05%	$65.94K
MOTOROLA SOLUTIONS INC	584	584	0.04%	$29.58K
KINDER MORGAN INC	6,992	6,992	0.04%	$42.23K
AUTOZONE INC	56	56	0.03%	-$768
IDEXX LABS INC	252	252	0.02%	-$28.89K
MSCI INC	244	244	0.02%	-$8.47K
TEXAS PACIFIC LAND CORP	243	243	0.02%	$45.52K
AVALONBAY COMMUNITIES INC REIT	501	501	0.01%	-$9.00K
AMERICAN WATER WRKS COMPANY	588	588	0.01%	$3.29K
METTLER-TOLEDO INTL INC	60	60	0.01%	-$7.98K
NVR INC	11	11	0.01%	-$7.73K
PULTEGROUP INC	597	597	0.01%	$209
LENNOX INTL INC	125	125	0.01%	-$2.68K
SBA COMMUNICATIONS CORP	324	324	0.01%	-$6.91K
ESSEX PROPERTY TRUST INC	227	227	0.01%	-$4.47K
TYLER TECHNOLOGIES INC	130	130	0.01%	-$14.50K
INSULET CORP	212	212	0.01%	-$15.77K
COOPER COS INC	567	567	0.01%	-$5.93K
EVEREST REINSURANCE GROUP LTD	118	118	0.01%	-$1.48K
DOMINOS PIZZA INC	104	104	0.01%	-$6.04K
CAMDEN PROP TR	349	349	0.01%	-$4.33K
BUILDERS FIRSTSOURCE	406	406	0.01%	-$8.35K
REVVITY INC	363	363	0.01%	-$3.32K
HENRY SCHEIN INC	429	429	0.00%	-$807
ALEXANDRIA REAL ES EQ INC REIT	607	607	0.00%	-$1.53K
BIO-TECHNE CORP	452	452	0.00%	-$2.96K
BXP INC	448	448	0.00%	-$6.98K

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