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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BRISTOL-MYERS SQUIBB CO
0
30,000
30,000
3.50%
$1.82M
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
THERMO FISHER SCIENTIFIC INC
3,329
0
-3,329
0.00%
-$1.93M
IQVIA HOLDINGS INC
6,398
0
-6,398
0.00%
-$1.47M
VEEVA SYSTEMS-A
3,441
0
-3,441
0.00%
-$701.69K
▶
Increased
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
188,332
1,575,546
1,387,214
3.03%
$1.39M
▶
Decreased
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
5,747,803
2,425,936
-3,321,867
4.67%
-$3.32M
ELEVANCE HEALTH INC
3,831
1,621
-2,210
1.18%
-$714.35K
▶
Unchanged
· 25 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
UNITED THERAPEUTICS CORP DEL
5,543
5,543
0
6.10%
$564.61K
CARDINAL HEALTH INC
14,297
14,297
0
5.31%
-$314.53K
JAZZ PHARMACEUTI
12,812
12,812
0
5.01%
$493.65K
Novartis AG
16,784
16,784
0
4.78%
-$13.93K
CENCORA INC
8,034
8,034
0
4.77%
-$411.42K
AMGEN INC
7,077
7,077
0
4.72%
$30.93K
MCKESSON CORP
2,973
2,973
0
4.67%
-$47.60K
EXELIXIS INC
52,445
52,445
0
4.49%
$162.58K
REGENERON PHARMACEUTICALS INC
3,260
3,260
0
4.44%
-$112.11K
LANTHEUS HOLDING
26,355
26,355
0
4.30%
$466.48K
JOHNSON&JOHNSON
8,261
8,261
0
3.66%
$21.48K
THE CIGNA GROUP
6,051
6,051
0
3.39%
$99.66K
GILEAD SCIENCES INC
13,391
13,391
0
3.37%
-$148.77K
NATL HEALTHCARE
9,612
9,612
0
3.21%
$290.09K
VERTEX PHARMACEUTICALS INC
3,831
3,831
0
3.15%
-$162.89K
INTUITIVE SURGICAL INC
3,517
3,517
0
3.10%
-$163.93K
MEDPACE HOLDINGS INC
3,593
3,593
0
2.90%
-$588.61K
MERCK & CO
13,629
13,629
0
2.87%
-$14.86K
INCYTE CORP
15,511
15,511
0
2.85%
-$74.45K
STRYKER CORP
3,396
3,396
0
2.06%
-$184.84K
LABCORP HOLDINGS INC
4,153
4,153
0
2.05%
-$61.13K
MEDTRONIC PLC
12,359
12,359
0
1.93%
-$271.77K
LILLY ELI and CO
970
970
0
1.75%
-$99.47K
OPTION
19,907
19,907
0
1.62%
-$342.60K
ENSIGN GROUP INC
3,141
3,141
0
1.13%
$47.21K
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