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
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WALMART INC
0
522,688
522,688
3.31%
$66.88M
WIB 0 03/19/26
0
18,600,000
18,600,000
0.92%
$18.57M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
37
37
0.91%
$18.50M
WESTERN DIGITAL CORP
0
36,566
36,566
0.51%
$10.23M
SEAGATE TECHNOLO
0
22,839
22,839
0.46%
$9.31M
MONOLITHIC POWER SYS INC
0
5,123
5,123
0.29%
$5.85M
Ferrovial SE EUR0.01
0
78,474
78,474
0.29%
$5.84M
ALNYLAM PHARMACEUTICALS INC
0
14,129
14,129
0.23%
$4.70M
INSMED INC
0
23,059
23,059
0.17%
$3.44M
▶
Exited
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
30,700,000
0
-30,700,000
0.00%
-$30.67M
S&P500 EMINI FUT Dec25
53
0
-53
0.00%
-$27.01M
MOUNT VERNON LIQUID ASSETS PORTFOLIO
26,205,726
0
-26,205,726
0.00%
-$26.21M
ASTRAZENECA PLC SPONS ADR
63,754
0
-63,754
0.00%
-$5.91M
BIOGEN INC
16,142
0
-16,142
0.00%
-$2.94M
LULULEMON ATHLETICA INC
12,451
0
-12,451
0.00%
-$2.29M
Globalfoundries Inc ORDINARY SHARES
62,500
0
-62,500
0.00%
-$2.24M
ON SEMICONDUCTOR CORP
44,384
0
-44,384
0.00%
-$2.23M
CDW CORPORATION
14,442
0
-14,442
0.00%
-$2.08M
TRADE DESK INC-A
48,366
0
-48,366
0.00%
-$1.91M
▶
Increased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TESLA INC
160,775
193,356
32,581
3.85%
$8.67M
META PLATFORMS INC CL A
95,676
113,773
18,097
3.65%
$11.75M
INTEL CORP
475,017
510,150
35,133
1.15%
$4.00M
ASML Holding NV - NY Reg Shares
9,195
9,383
188
0.67%
$3.86M
CONSTELLATION ENERGY CORP
33,904
38,753
4,849
0.63%
$430.58K
PALO ALTO NETWORKS INC
72,592
74,543
1,951
0.55%
-$2.70M
SYNOPSYS INC
20,082
20,083
1
0.41%
-$80.11K
XCEL ENERGY INC
63,716
63,956
240
0.26%
$99.65K
TAKE-TWO INTERACTV SOFTWR INC
19,960
19,978
18
0.21%
-$686.61K
DATADOG INC CL A
35,083
35,186
103
0.19%
-$1.67M
STRATEGY INC CL A
28,641
28,944
303
0.19%
-$1.33M
ZSCALER INC
16,896
17,241
345
0.13%
-$1.72M
ATLASSIAN CORP PLC CLS A
18,308
19,161
853
0.07%
-$1.30M
▶
Decreased
· 77 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,071,909
941,388
-130,521
8.25%
-$22.92M
APPLE INC
654,632
572,439
-82,193
7.48%
-$31.32M
MICROSOFT CORP
327,888
287,932
-39,956
5.59%
-$48.24M
AMAZON.COM INC
470,445
414,141
-56,304
4.30%
-$22.75M
ALPHABET INC CL A
256,596
225,390
-31,206
3.47%
-$11.89M
ALPHABET INC CL C
239,525
209,468
-30,057
3.22%
-$11.44M
BROADCOM INC
343,147
182,945
-160,202
2.89%
-$79.81M
MICRON TECHNOLOGY INC
121,453
120,355
-1,098
2.45%
$20.91M
COSTCO WHOLESALE CORP
48,128
47,397
-731
2.37%
$3.94M
NETFLIX INC
461,154
453,180
-7,974
2.16%
-$6.00M
ADV MICRO DEVICE
176,120
174,118
-2,002
1.72%
-$3.45M
CISCO SYSTEMS INC
429,761
422,568
-7,193
1.66%
$511.44K
PALANTIR TECHNOLOGIES INC
246,815
244,309
-2,506
1.66%
-$8.06M
APPLIED MATERIALS INC
86,456
85,200
-1,256
1.57%
$9.91M
LAM RESEARCH CORP
137,352
134,332
-3,020
1.55%
$9.99M
T-MOBILE US INC
122,136
119,624
-2,512
1.28%
$441.53K
LINDE PLC
50,888
49,940
-948
1.25%
$4.49M
PEPSICO INC
148,580
146,236
-2,344
1.23%
$2.72M
AMGEN INC
58,426
57,590
-836
1.11%
$2.17M
KLA CORP
14,321
14,052
-269
1.06%
$4.59M
TEXAS INSTRUMENTS INC
98,664
97,177
-1,487
1.02%
$4.01M
GILEAD SCIENCES INC
134,659
132,690
-1,969
0.98%
$2.82M
INTUITIVE SURGICAL INC
38,903
37,913
-990
0.94%
-$3.22M
ANALOG DEVICES INC
53,389
52,368
-1,021
0.92%
$4.47M
HONEYWELL INTL INC
68,902
67,901
-1,001
0.82%
$3.30M
QUALCOMM INC
117,099
114,543
-2,556
0.81%
-$3.38M
SHOPIFY INC CL A
132,446
130,756
-1,690
0.78%
-$5.23M
THE BOOKING HOLDINGS INC
3,517
3,447
-70
0.72%
-$2.67M
APPLOVIN CORP
33,386
32,897
-489
0.71%
-$5.71M
VERTEX PHARMACEUTICALS INC
27,824
27,135
-689
0.67%
$1.42M
INTUIT INC
30,272
29,761
-511
0.60%
-$7.02M
COMCAST CORP CL A
399,674
388,703
-10,971
0.59%
$1.37M
STARBUCKS CORP
123,361
121,612
-1,749
0.59%
$1.17M
ADOBE INC
46,036
44,769
-1,267
0.58%
-$2.99M
CROWDSTRIKE HOLDINGS INC
27,235
26,839
-396
0.49%
-$3.88M
MARRIOTT INTL-A
29,460
28,700
-760
0.48%
$828.54K
MERCADOLIBRE INC
5,501
5,422
-79
0.47%
-$1.87M
AUTOMATIC DATA PROCESSING INC
43,957
43,728
-229
0.46%
-$1.85M
MONSTER BEVERAGE CORP
105,967
105,634
-333
0.45%
$1.06M
CADENCE DESIGN SYSTEMS INC
29,572
29,430
-142
0.44%
-$351.53K
CINTAS CORP
43,733
43,449
-284
0.43%
$603.68K
REGENERON PHARMACEUTICALS INC
11,305
11,166
-139
0.43%
-$91.92K
CSX CORP
202,322
201,333
-989
0.42%
$1.44M
MONDELEZ INTL INC
140,426
139,512
-914
0.42%
$506.82K
O'REILLY AUTOMOTIVE INC
92,083
91,264
-819
0.42%
-$796.98K
DOORDASH INC-A
44,043
43,932
-111
0.38%
-$984.13K
AMERICAN ELECTRIC POWER CO INC
58,038
57,121
-917
0.38%
$460.57K
MARVELL TECHNOLOGY INC
93,559
93,209
-350
0.38%
-$749.93K
WARNER BROS DISCOVERY INC
268,684
267,917
-767
0.37%
$1.10M
PDD HOLDINGS INC ADR
72,487
72,215
-272
0.37%
-$923.43K
PACCAR INC
56,987
56,784
-203
0.35%
$1.15M
ROSS STORES INC
35,495
34,782
-713
0.35%
$892.67K
BAKER HUGHES CO
106,993
105,535
-1,458
0.34%
$1.52M
FORTINET INC
83,159
80,402
-2,757
0.31%
-$392.52K
AIRBNB INC CLASS A
47,243
45,485
-1,758
0.30%
$618.52K
NXP SEMICONDUCTO
27,360
26,916
-444
0.30%
$776.64K
FASTENAL CO
124,548
122,782
-1,766
0.28%
$621.14K
IDEXX LABS INC
8,682
8,540
-142
0.28%
-$928.03K
AUTODESK INC
23,224
22,673
-551
0.28%
-$1.47M
COCA COLA EUROPEAN PARTNERS PLC
50,734
49,540
-1,194
0.27%
$818.90K
DIAMONDBACK ENERGY INC
31,873
30,978
-895
0.27%
$529.15K
ELECTRONIC ARTS INC
27,153
26,748
-405
0.27%
-$120.87K
EXELON CORP
111,526
108,050
-3,476
0.26%
$90.13K
THOMSON REUTERS CORP
48,911
48,775
-136
0.23%
-$1.92M
AXON ENTERPRISE INC
8,665
8,652
-13
0.23%
$12.53K
PAYPAL HOLDINGS
103,683
100,067
-3,616
0.23%
-$1.88M
OLD DOMINION FRT
22,808
22,607
-201
0.23%
$1.50M
KEURIG DR PEPPER INC
147,425
146,888
-537
0.22%
$334.61K
MICROCHIP TECHNOLOGY
58,568
58,432
-136
0.22%
$1.22M
GE HEALTHCARE TECHNOLOGIES INC WI
49,548
49,250
-298
0.21%
$186.95K
ROPER TECHNOLOGIES INC
11,678
11,637
-41
0.20%
-$1.14M
COPART INC
106,727
104,661
-2,066
0.20%
-$173.68K
PAYCHEX INC
39,791
38,911
-880
0.18%
-$800.24K
COGNIZANT TECH SOLUTIONS CL A
53,003
52,183
-820
0.17%
-$756.71K
CHARTER COMMUNICATIONS INC A
14,823
13,991
-832
0.16%
$316.33K
WORKDAY INC CL A
23,369
23,029
-340
0.15%
-$1.96M
DEXCOM INC
43,177
41,712
-1,465
0.15%
$322.47K
▶
Unchanged
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERISK ANALYTICS INC
15,453
15,453
0
0.16%
-$270.43K
KRAFT HEINZ CO/T
130,318
130,318
0
0.16%
-$117.29K
COSTAR GROUP INC
46,405
46,405
0
0.10%
-$1.12M
ARM HOLDINGS LTD
14,889
14,889
0
0.09%
-$120.75K
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