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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 3,905 | 3,905 | 2.33% | $1.10M |
| SANDISK CORPORATION | 0 | 633 | 633 | 1.48% | $694.09K |
| APPLOVIN CORP | 0 | 1,317 | 1,317 | 1.25% | $587.84K |
| SLB LTD | 0 | 6,413 | 6,413 | 0.78% | $364.77K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 732 | 732 | 0.42% | $197.56K |
| ALBEMARLE CORP | 0 | 500 | 500 | 0.21% | $98.35K |
| FORTIVE CORP | 0 | 1,315 | 1,315 | 0.17% | $78.62K |
| GRACO INC | 0 | 705 | 705 | 0.12% | $56.59K |
| ALLEGRO MICROSYSTEMS INC | 0 | 790 | 790 | 0.08% | $38.32K |
| VICOR CORPORATION | 0 | 140 | 140 | 0.08% | $37.70K |
| INTERDIGITAL INC | 0 | 110 | 110 | 0.07% | $32.62K |
| UIPATH INC -CL A | 0 | 1,965 | 1,965 | 0.04% | $20.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 10,751 | 0 | -10,751 | 0.00% | -$2.05M |
| MERCK & CO | 9,305 | 0 | -9,305 | 0.00% | -$1.03M |
| HOWMET AEROSPACE INC | 1,511 | 0 | -1,511 | 0.00% | -$314.41K |
| ELECTRONIC ARTS INC | 933 | 0 | -933 | 0.00% | -$190.26K |
| IQVIA HOLDINGS INC | 635 | 0 | -635 | 0.00% | -$146.15K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 279 | 0 | -279 | 0.00% | -$61.12K |
| F5 INC | 217 | 0 | -217 | 0.00% | -$59.81K |
| ALIGN TECHNOLOGY INC | 267 | 0 | -267 | 0.00% | -$43.53K |
| FLOWSERVE CORP | 474 | 0 | -474 | 0.00% | -$37.04K |
| APA CORP | 1,322 | 0 | -1,322 | 0.00% | -$34.91K |
| REPLIGEN CORP | 209 | 0 | -209 | 0.00% | -$31.22K |
| MATCH GROUP INC | 880 | 0 | -880 | 0.00% | -$27.41K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 5,228 | 6,286 | 1,058 | 5.58% | $891.93K |
| ALPHABET INC CL A | 6,084 | 6,700 | 616 | 5.48% | $521.77K |
| ADV MICRO DEVICE | 6,110 | 6,992 | 882 | 5.27% | $1.03M |
| APPLE INC | 6,762 | 8,097 | 1,335 | 4.67% | $442.52K |
| MICROSOFT CORP | 3,932 | 5,112 | 1,180 | 4.43% | $392.67K |
| META PLATFORMS INC CL A | 2,921 | 3,295 | 374 | 4.29% | -$76.65K |
| NETFLIX INC | 17,148 | 18,108 | 960 | 3.60% | $263.40K |
| PROCTER & GAMBLE | 8,760 | 9,967 | 1,207 | 3.12% | $136.54K |
| LAM RESEARCH CORP | 4,708 | 5,356 | 648 | 2.94% | $281.97K |
| APPLIED MATERIALS INC | 2,972 | 3,404 | 432 | 2.86% | $384.91K |
| GENERAL ELECTRIC CO | 3,954 | 4,498 | 544 | 2.77% | $91.06K |
| PHILIP MORRIS INTL INC | 5,836 | 6,676 | 840 | 2.34% | $54.80K |
| LINDE PLC | 1,750 | 1,987 | 237 | 2.12% | $196.07K |
| KLA CORP | 493 | 562 | 69 | 2.09% | $279.72K |
| INTL BUS MACH CORP | 3,504 | 4,023 | 519 | 1.98% | -$145.44K |
| MCDONALDS CORP | 2,670 | 3,047 | 377 | 1.90% | $53.52K |
| ANALOG DEVICES INC | 1,841 | 2,092 | 251 | 1.79% | $269.20K |
| QUALCOMM INC | 4,015 | 4,583 | 568 | 1.75% | $214.38K |
| AMPHENOL CORPORATION CL A | 4,602 | 5,280 | 678 | 1.65% | $114.53K |
| THERMO FISHER SCIENTIFIC INC | 1,408 | 1,592 | 184 | 1.62% | -$52.18K |
| ABBOTT LABS | 6,519 | 7,452 | 933 | 1.44% | -$35.96K |
| UBER TECHNOLOGIES INC | 7,812 | 8,827 | 1,015 | 1.40% | $33.23K |
| WESTERN DIGITAL CORP | 1,287 | 1,453 | 166 | 1.34% | $309.31K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 803 | 933 | 130 | 1.34% | $301.13K |
| THE BOOKING HOLDINGS INC | 121 | 3,400 | 3,279 | 1.22% | -$32.80K |
| DANAHER CORP | 2,655 | 3,038 | 383 | 1.16% | -$37.50K |
| NEWMONT CORP | 4,103 | 4,673 | 570 | 1.10% | $58.15K |
| ACCENTURE PLC CL A | 2,313 | 2,643 | 330 | 1.00% | -$137.47K |
| MEDTRONIC PLC | 4,820 | 5,515 | 695 | 0.95% | -$49.72K |
| SYNOPSYS INC | 698 | 823 | 125 | 0.84% | $72.53K |
| CADENCE DESIGN SYSTEMS INC | 1,023 | 1,168 | 145 | 0.82% | $81.78K |
| MONOLITHIC POWER SYS INC | 180 | 211 | 31 | 0.72% | $138.29K |
| EMERSON ELECTRIC CO | 2,112 | 2,407 | 295 | 0.72% | $27.66K |
| ILLINOIS TOOL WORKS INC | 1,091 | 1,237 | 146 | 0.68% | $34.12K |
| NXP SEMICONDUCTORS NV | 947 | 1,082 | 135 | 0.68% | $103.51K |
| REGENERON PHARMACEUTICALS INC | 388 | 448 | 60 | 0.67% | $29.08K |
| COLGATE-PALMOLIVE CO | 3,034 | 3,430 | 396 | 0.62% | $18.84K |
| FORTINET INC | 2,799 | 3,165 | 366 | 0.57% | $39.39K |
| TE CONNECTIVITY PLC | 1,107 | 1,257 | 150 | 0.57% | $19.44K |
| KEYSIGHT TECHNOLOGIES INC | 640 | 733 | 93 | 0.55% | $118.03K |
| AIRBNB INC CLASS A | 1,601 | 1,811 | 210 | 0.54% | $47.07K |
| CORTEVA INC | 2,520 | 2,879 | 359 | 0.50% | $49.77K |
| AMETEK INC NEW | 858 | 981 | 123 | 0.49% | $38.85K |
| TERADYNE INC | 583 | 670 | 87 | 0.49% | $89.59K |
| MICROCHIP TECHNOLOGY | 2,016 | 2,341 | 325 | 0.46% | $64.45K |
| AUTODESK INC | 797 | 902 | 105 | 0.45% | $12.24K |
| GARMIN LTD | 717 | 823 | 106 | 0.44% | $62.11K |
| EBAY INC | 1,686 | 1,916 | 230 | 0.42% | $44.47K |
| ON SEMICONDUCTOR CORP | 1,501 | 1,686 | 185 | 0.36% | $80.07K |
| AGILENT TECHNOLOGIES INC | 1,056 | 1,211 | 155 | 0.30% | -$1.41K |
| INGERSOLL RAND INC | 1,473 | 1,676 | 203 | 0.28% | $7.03K |
| TECHNIPFMC PLC | 1,508 | 1,713 | 205 | 0.28% | $45.43K |
| WATERS CORP | 222 | 417 | 195 | 0.27% | $46.65K |
| TELEDYNE TECHNOLOGIES INC | 174 | 199 | 25 | 0.27% | $20.59K |
| QNITY ELECTRONICS INC | 781 | 906 | 125 | 0.27% | $52.32K |
| METTLER-TOLEDO INTL INC | 76 | 88 | 12 | 0.24% | $7.98K |
| NETAPP INC | 738 | 853 | 115 | 0.20% | $23.38K |
| VERALTO CORP | 925 | 1,070 | 145 | 0.20% | $2.82K |
| WEST PHARMACEUTICAL SVCS INC | 268 | 308 | 40 | 0.19% | $29.72K |
| ILLUMINA INC | 570 | 660 | 90 | 0.18% | $1.11K |
| MKS INSTRUMENTS INC | 250 | 290 | 40 | 0.17% | $23.44K |
| ITT INC | 321 | 371 | 50 | 0.17% | $21.00K |
| LATTICE SEMICONDUCTOR CORP | 510 | 590 | 80 | 0.15% | $31.08K |
| IDEX CORPORATION | 279 | 324 | 45 | 0.15% | $15.19K |
| PTC INC | 445 | 515 | 70 | 0.15% | $717 |
| NORDSON CORP | 209 | 243 | 34 | 0.15% | $12.72K |
| AKAMAI TECHNOLOGIES INC | 536 | 621 | 85 | 0.14% | $11.88K |
| ONTO INNOVATION INC | 182 | 213 | 31 | 0.13% | $26.07K |
| RAMBUS INC | 401 | 461 | 60 | 0.11% | $7.42K |
| HECLA MINING CO | 2,499 | 2,899 | 400 | 0.11% | -$4.04K |
| ZEBRA TECHNOLOGIES CORP CL A | 189 | 214 | 25 | 0.10% | $4.01K |
| BIOMARIN PHARMACEUTICAL INC | 716 | 831 | 115 | 0.10% | $4.32K |
| LITTELFUSE INC | 93 | 108 | 15 | 0.09% | $13.54K |
| REVVITY INC | 422 | 487 | 65 | 0.09% | -$3.73K |
| BENTLEY SYSTEM-B | 1,089 | 1,264 | 175 | 0.09% | $2.99K |
| COGNEX CORP | 625 | 725 | 100 | 0.09% | $16.03K |
| CIRRUS LOGIC INC | 190 | 220 | 30 | 0.08% | $11.11K |
| BROWN FORMAN CORP NON VTG CL B | 1,098 | 1,273 | 175 | 0.07% | $2.75K |
| UL SOLUTIONS INC CL A | 234 | 329 | 95 | 0.06% | $13.34K |
| NEWMARKET CORP | 35 | 40 | 5 | 0.06% | $3.55K |
| SENSATA TECHNOLOGIES HOLDING PLC | 543 | 628 | 85 | 0.06% | $7.37K |
| GENPACT LTD | 642 | 742 | 100 | 0.05% | -$2.53K |
| BIO RAD LABS CL A | 81 | 91 | 10 | 0.05% | $1.70K |
| GENTEX CORP | 816 | 946 | 130 | 0.05% | $3.09K |
| DUOLINGO INC | 148 | 168 | 20 | 0.04% | -$1.34K |
| UNIVERSAL DISPLAY CORP | 177 | 202 | 25 | 0.04% | -$2.73K |
| DOLBY LABORATORIES INC CL A | 227 | 262 | 35 | 0.04% | $2.23K |
| SYNAPTICS INC | 145 | 165 | 20 | 0.03% | $3.48K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 1,481,665 | 1,324,229 | -157,436 | 2.82% | -$157.44K |
| U.S. Bank Money Market Deposit Account | 26,357 | 22,574 | -3,783 | 0.05% | -$3.78K |
No positions in this category.
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