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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOW INC | 0 | 27,190 | 27,190 | 3.77% | $835.55K |
| WHIRLPOOL CORP | 0 | 10,755 | 10,755 | 3.32% | $735.96K |
| HALLIBURTON CO | 0 | 19,042 | 19,042 | 3.09% | $685.51K |
| LYONDELLBASELL INDS CLASS A | 0 | 11,381 | 11,381 | 2.96% | $654.64K |
| ZIMMER BIOMET HO | 0 | 6,404 | 6,404 | 2.85% | $630.41K |
| CARRIER GLOBAL CORP | 0 | 9,456 | 9,456 | 2.75% | $608.97K |
| UNITED PARCEL SERVICE INC CL B | 0 | 5,076 | 5,076 | 2.66% | $588.61K |
| RIO TINTO PLC SPON ADR | 0 | 5,352 | 5,352 | 2.40% | $531.67K |
| MARZETTI COMPANY/THE | 0 | 3,175 | 3,175 | 2.36% | $521.78K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 54,762 | 54,762 | 1.78% | $394.29K |
| FREDDIE MAC | 0 | 60,634 | 60,634 | 1.76% | $390.48K |
| WATERS CORP | 0 | 0 | 0 | 0.00% | $45 |
| KKR & CO INC | 0 | -3,059 | -3,059 | -1.21% | -$268.21K |
| EVERCORE INC A | 0 | -942 | -942 | -1.31% | -$290.93K |
| CARLYLE GROUP INC (THE) | 0 | -5,597 | -5,597 | -1.31% | -$290.99K |
| ORACLE CORP | 0 | -2,014 | -2,014 | -1.32% | -$292.84K |
| BITMINE IMMERSION TECHNOLOGIES INC | 0 | -15,654 | -15,654 | -1.34% | -$297.11K |
| AMERICAN EAGLE OUTFITTERS INC | 0 | -12,507 | -12,507 | -1.39% | -$307.30K |
| VICTORIA'S SECRET and CO | 0 | -5,004 | -5,004 | -1.42% | -$313.75K |
| STRATEGY INC CL A | 0 | -2,477 | -2,477 | -1.45% | -$320.77K |
| MICRON TECHNOLOGY INC | 0 | -796 | -796 | -1.48% | -$328.25K |
| CROWDSTRIKE HOLDINGS INC | 0 | -910 | -910 | -1.53% | -$338.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC | 13,892 | 0 | -13,892 | 0.00% | -$1.05M |
| EBAY INC | 11,625 | 0 | -11,625 | 0.00% | -$962.43K |
| VISA INC-CLASS A | 2,717 | 0 | -2,717 | 0.00% | -$908.67K |
| LAMB WESTON HOLDINGS INC | 14,694 | 0 | -14,694 | 0.00% | -$867.83K |
| CVS HEALTH CORP | 10,154 | 0 | -10,154 | 0.00% | -$815.98K |
| PAYPAL HOLDINGS | 12,315 | 0 | -12,315 | 0.00% | -$772.03K |
| MSCI INC | 1,365 | 0 | -1,365 | 0.00% | -$769.48K |
| L3HARRIS TECHNOLOGIES INC | 2,570 | 0 | -2,570 | 0.00% | -$716.23K |
| COMCAST CORP CL A | 25,542 | 0 | -25,542 | 0.00% | -$681.72K |
| SLM CORP | 21,399 | 0 | -21,399 | 0.00% | -$626.99K |
| BLACKROCK INC | -318 | 0 | 318 | 0.00% | $333.04K |
| ROBLOX CORP - A | -3,604 | 0 | 3,604 | 0.00% | $342.49K |
| NVIDIA CORP | -1,937 | 0 | 1,937 | 0.00% | $342.85K |
| TAPESTRY INC | -3,139 | 0 | 3,139 | 0.00% | $343.03K |
| IONQ INC | -7,016 | 0 | 7,016 | 0.00% | $345.89K |
| DOORDASH INC-A | -1,778 | 0 | 1,778 | 0.00% | $352.70K |
| GENERAL ELECTRIC CO | -1,204 | 0 | 1,204 | 0.00% | $359.33K |
| BLACKSTONE INC | -2,616 | 0 | 2,616 | 0.00% | $383.03K |
| DELTA AIR LI | -6,008 | 0 | 6,008 | 0.00% | $385.11K |
| FIVE BELOW INC | -2,459 | 0 | 2,459 | 0.00% | $405.46K |
| WESTERN DIGITAL CORP | -2,494 | 0 | 2,494 | 0.00% | $407.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 1,415,994 | 2,085,204 | 669,210 | 9.41% | $669.21K |
| FRST AM-GV OB-X | 48,561 | 1,770,961 | 1,722,400 | 7.99% | $1.72M |
| KEURIG DR PEPPER INC | 25,768 | 32,276 | 6,508 | 4.41% | $258.39K |
| COREWEAVE INC | -3,592 | -3,582 | 10 | -1.29% | -$22.34K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | -2,730 | -2,728 | 2 | -1.32% | $43.92K |
| CARVANA CO CL A | -1,325 | -1,246 | 79 | -1.88% | $79.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HECLA MINING CO | 57,093 | 48,594 | -8,499 | 5.46% | $250.17K |
| NEWMONT CORP | 14,593 | 8,487 | -6,106 | 4.98% | -$220.71K |
| ALAMOS GOLD INC A | 25,175 | 20,224 | -4,951 | 4.95% | $151.88K |
| VAIL RESORTS INC | 8,998 | 7,274 | -1,724 | 4.46% | -$273.73K |
| ALTRIA GROUP INC | 18,308 | 13,618 | -4,690 | 4.24% | -$140.17K |
| AMRIZE LTD | 21,298 | 14,239 | -7,059 | 4.18% | -$171.67K |
| AVISTA CORP | 30,483 | 22,673 | -7,810 | 4.16% | -$340.41K |
| PG&E CORP | 63,844 | 45,124 | -18,720 | 3.87% | -$171.81K |
| ESSENTIAL UTILITIES INC | 25,026 | 21,446 | -3,580 | 3.87% | -$133.58K |
| AGNC Investment Corp., Series F, Pfd. | 45,327 | 33,707 | -11,620 | 3.80% | -$284.03K |
| EPR Properties 5.750% Preferred | 42,140 | 31,340 | -10,800 | 3.72% | -$167.53K |
| EXXON MOBIL CORP | 8,670 | 5,390 | -3,280 | 3.71% | -$183.05K |
| HONEYWELL INTL INC | 4,442 | 3,343 | -1,099 | 3.68% | -$39.39K |
| RANGE RESOURCES CORP | 19,394 | 19,015 | -379 | 3.54% | $19.07K |
| PHILLIPS 66 | 6,760 | 5,030 | -1,730 | 3.50% | -$149.57K |
| BECTON DICKINSON and CO | 4,313 | 4,284 | -29 | 3.41% | -$80.77K |
| BUNGE GLOBAL SA | 10,224 | 6,053 | -4,171 | 3.30% | -$251.93K |
| OLD REPUBLIC INTL CORP | 25,858 | 16,619 | -9,239 | 3.22% | -$479.60K |
| MILLROSE PROPERTIES INC | 22,288 | 20,883 | -1,405 | 2.96% | -$24.00K |
| UNION PACIFIC CORP | 3,269 | 2,436 | -833 | 2.91% | -$112.36K |
| VIATRIS INC | 74,756 | 42,632 | -32,124 | 2.87% | -$162.65K |
| AFFIRM HOLDINGS INC | -6,028 | -6,079 | -51 | -1.29% | $142.10K |
| OKLO INC | -2,851 | -4,791 | -1,940 | -1.36% | -$41.07K |
| TESLA INC | -584 | -763 | -179 | -1.39% | -$55.90K |
| RIGETTI COMPUTING INC A | -16,579 | -20,519 | -3,940 | -1.61% | $66.48K |
| APPLOVIN CORP | -712 | -832 | -120 | -1.63% | $65.10K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | -2,739 | -3,264 | -525 | -1.65% | $120.00K |
| PALANTIR TECHNOLOGIES INC | -2,231 | -2,749 | -518 | -1.70% | -$1.32K |
| COINBASE GLOBAL INC | -1,079 | -2,150 | -1,071 | -1.71% | -$83.70K |
| ROBINHOOD MARKETS INC | -4,060 | -4,998 | -938 | -1.71% | $142.57K |
No positions in this category.
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