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.
▶
Opened
· 25 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
0
6,063
6,063
1.47%
$3.06M
Mount Vernon Liquid Assets Portfolio, LLC
0
2,851,944
2,851,944
1.37%
$2.85M
CBOE GLOBAL MARKETS INC
0
7,159
7,159
1.03%
$2.15M
CENCORA INC
0
5,251
5,251
0.94%
$1.95M
WELLTOWER INC
0
7,732
7,732
0.77%
$1.60M
UNITED AIRLINES HOLDINGS INC
0
13,585
13,585
0.69%
$1.44M
PALANTIR TECHNOLOGIES INC
0
8,933
8,933
0.59%
$1.23M
INVESCO S P 500 LOW VOLATILITY ETF
0
15,717
15,717
0.58%
$1.22M
GENERAL DYNAMICS CORPORATION
0
3,004
3,004
0.52%
$1.07M
CINTAS CORP
0
4,559
4,559
0.44%
$916.95K
iShares MSCI USA Min Vol Factor ETF
0
7,119
7,119
0.33%
$696.31K
KEYCORP
0
32,502
32,502
0.32%
$674.09K
BANK OF AMERICA CORPORATION
0
13,309
13,309
0.32%
$663.19K
ROPER TECHNOLOGIES INC
0
1,489
1,489
0.25%
$520.75K
SYSCO CORP
0
5,671
5,671
0.25%
$516.97K
ROSS STORES INC
0
2,370
2,370
0.23%
$487.37K
EOG RESOURCES INC
0
3,883
3,883
0.23%
$481.80K
HOST HOTELS & RE
0
24,153
24,153
0.23%
$473.16K
TEXTRON INC
0
4,696
4,696
0.22%
$463.26K
DECKERS OUTDOOR CORP
0
3,876
3,876
0.22%
$454.54K
BROADCOM INC
0
1,354
1,354
0.21%
$432.67K
CINCINNATI FINANCIAL CORP
0
2,575
2,575
0.20%
$422.25K
CARNIVAL CORP
0
12,933
12,933
0.20%
$408.04K
CROWDSTRIKE HOLDINGS INC
0
879
879
0.16%
$326.97K
VERSANT MEDIA GROUP INC - A
0
0
0
0.00%
$1
▶
Exited
· 22 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ZOOM VIDEO COMMUNICATIONS INC CL A
50,915
0
-50,915
0.00%
-$4.33M
T-MOBILE US INC
14,240
0
-14,240
0.00%
-$2.98M
GILEAD SCIENCES INC
20,349
0
-20,349
0.00%
-$2.56M
VERALTO CORP
20,544
0
-20,544
0.00%
-$2.08M
PAYCHEX INC
16,338
0
-16,338
0.00%
-$1.82M
GODADDY INC CL A
13,871
0
-13,871
0.00%
-$1.77M
HUBSPOT INC
3,963
0
-3,963
0.00%
-$1.46M
PACKAGING CORP OF AMERICA
5,243
0
-5,243
0.00%
-$1.07M
COTERRA ENERGY INC
36,872
0
-36,872
0.00%
-$989.64K
TARGA RESOURCES CORP
3,820
0
-3,820
0.00%
-$669.68K
GE VERNOVA LLC
1,005
0
-1,005
0.00%
-$602.77K
AMGEN INC
1,593
0
-1,593
0.00%
-$550.32K
COMCAST CORP CL A
20,551
0
-20,551
0.00%
-$548.51K
DYNATRACE INC
12,164
0
-12,164
0.00%
-$542.03K
UNITEDHEALTH GRP
1,479
0
-1,479
0.00%
-$487.73K
PROCTER & GAMBLE
2,918
0
-2,918
0.00%
-$432.33K
APPLOVIN CORP
707
0
-707
0.00%
-$423.83K
BROWN & BROWN
4,785
0
-4,785
0.00%
-$384.86K
SERVICENOW INC
447
0
-447
0.00%
-$363.15K
KEURIG DR PEPPER INC
12,935
0
-12,935
0.00%
-$360.89K
NUTANIX INC CL A
7,096
0
-7,096
0.00%
-$339.19K
FORTINET INC
4,071
0
-4,071
0.00%
-$330.28K
▶
Increased
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PROGRESSIVE CORP OHIO
31,733
32,015
282
3.29%
-$419.87K
MONSTER BEVERAGE CORP
61,011
75,456
14,445
3.09%
$1.86M
MASTERCARD INC CL A
11,191
11,410
219
2.84%
-$259.62K
AUTOMATIC DATA PROCESSING INC
24,210
25,242
1,032
2.60%
-$769.94K
ALPHABET INC CL C
15,670
16,961
1,291
2.54%
$265.88K
NVIDIA CORP
7,840
22,962
15,122
1.95%
$2.68M
CARDINAL HEALTH INC
15,217
15,250
33
1.68%
$265.80K
AMPHENOL CORPORATION CL A
12,617
23,755
11,138
1.67%
$1.69M
CBRE GROUP INC - CL A
7,241
20,095
12,854
1.43%
$1.80M
EVERGY INC
6,027
34,121
28,094
1.37%
$2.39M
MICROSOFT CORP
6,339
6,499
160
1.23%
-$566.43K
WASTE MANAGEMENT INC
6,225
9,385
3,160
1.09%
$904.04K
EMCOR GROUP INC
641
2,891
2,250
1.01%
$1.70M
TRAVELERS COS IN
4,374
6,493
2,119
0.96%
$723.03K
U.S. Bank Money Market Deposit Account
1,460,797
1,775,203
314,405
0.85%
$314.41K
LOEWS CORP
7,406
9,719
2,313
0.51%
$270.40K
THE BOOKING HOLDINGS INC
87
164
77
0.33%
$267.68K
BOSTON SCIENTIFIC CORP
4,719
5,739
1,020
0.21%
-$38.31K
INTERCONTINENTAL EXCHANGE INC
2,365
2,515
150
0.20%
$40.77K
DOORDASH INC-A
2,084
2,244
160
0.19%
-$17.40K
SALESFORCE INC
1,840
2,025
185
0.19%
-$29.74K
▶
Decreased
· 38 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NEWMONT CORP
79,092
62,240
-16,852
3.89%
$915.18K
COLGATE-PALMOLIVE CO
93,930
76,111
-17,819
3.63%
-$5.39K
MICRON TECHNOLOGY INC
23,885
17,743
-6,142
3.52%
$1.67M
REGENERON PHARMACEUTICALS INC
12,681
8,364
-4,317
3.14%
-$3.36M
PEPSICO INC
41,185
38,369
-2,816
3.13%
$386.90K
COSTCO WHOLESALE CORP
7,615
6,411
-1,204
3.11%
-$476.81K
META PLATFORMS INC CL A
9,695
9,020
-675
2.81%
-$435.29K
DTE ENERGY CO
39,995
38,346
-1,649
2.73%
$203.90K
INCYTE CORP
64,008
48,812
-15,196
2.37%
-$1.74M
BIOMARIN PHARMACEUTICAL INC
77,928
76,947
-981
2.28%
$391.43K
CMS ENERGY CORP
61,208
59,649
-1,559
2.24%
$39.27K
MERCK & CO
36,573
33,749
-2,824
2.01%
$344.85K
LILLY ELI and CO
4,063
3,879
-184
1.96%
-$288.97K
MCKESSON CORP
3,309
3,250
-59
1.54%
$293.33K
CONSOLIDATED EDISON INC
27,239
26,382
-857
1.43%
$234.80K
CF INDUSTRIES HOLDINGS INC
27,914
26,967
-947
1.29%
$487.46K
UNITED THERAPEUTICS CORP DEL
4,907
4,554
-353
1.10%
-$90.04K
NISOURCE INC
76,378
48,131
-28,247
1.09%
-$1.09M
FREEPORT MCMORAN INC
53,358
32,861
-20,497
1.07%
-$56.15K
EVEREST REINSURANCE GROUP LTD
6,287
6,132
-155
0.99%
$81.28K
ALLSTATE CORPORATION
9,339
9,171
-168
0.95%
-$21.66K
ATMOS ENERGY CORP
21,731
8,407
-13,324
0.75%
-$2.26M
ARCH CAPITAL GROUP LTD
14,954
14,797
-157
0.71%
$77.44K
VERISIGN INC
13,068
5,857
-7,211
0.64%
-$1.96M
ADOBE INC
6,923
4,809
-2,114
0.61%
-$954.33K
ELEVANCE HEALTH INC
9,151
3,933
-5,218
0.60%
-$1.84M
AMEREN CORP
11,228
10,961
-267
0.60%
$47.56K
ARISTA NETWORKS INC
44,406
8,842
-35,564
0.57%
-$4.62M
AUTOZONE INC
314
308
-6
0.56%
-$84.94K
VERTEX PHARMACEUTICALS INC
2,358
2,261
-97
0.54%
$100.88K
TYSON FOODS INC CL A
38,247
16,890
-21,357
0.53%
-$1.12M
SIMON PROPERTY
15,305
3,552
-11,753
0.35%
-$2.13M
DUKE ENERGY CORP NEW
7,358
5,427
-1,931
0.34%
-$201.83K
NEUROCRINE BIOSCIENCES INC
19,062
4,752
-14,310
0.30%
-$2.27M
EXXON MOBIL CORP
4,110
3,913
-197
0.29%
$120.30K
COGNIZANT TECH SOLUTIONS CL A
11,612
8,948
-2,664
0.28%
-$325.85K
MARATHON PETROLEUM CORP
2,660
2,409
-251
0.23%
-$37.83K
CADENCE DESIGN SYSTEMS INC
4,032
1,209
-2,823
0.18%
-$892.95K
▶
Unchanged
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXELON CORP
62,216
62,216
0
1.48%
$146.21K
CME GROUP INC CL A
3,527
3,527
0
0.54%
$134.17K
BANK OF NEW YORK MELLON CORP
9,427
9,427
0
0.54%
$65.99K
NRG ENERGY INC
3,052
3,052
0
0.26%
$28.90K
RALPH LAUREN CORP
1,384
1,384
0
0.24%
-$6.55K
FOX CORPORATION B
9,373
9,373
0
0.23%
-$61.21K
PUB SERV ENTERP
5,432
5,432
0
0.22%
$13.85K
MARSH & MCLENNAN
2,372
2,372
0
0.21%
$7.80K
NVR INC
56
56
0
0.20%
$588
O'REILLY AUTOMOTIVE INC
4,255
4,255
0
0.19%
-$33.27K
VISTRA CORP
2,278
2,278
0
0.19%
-$11.32K
NETFLIX INC
3,820
3,820
0
0.18%
-$43.32K
CENTENE CORP
7,927
7,927
0
0.17%
$43.92K
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