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
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
EXPEDIA INC
0
19,663
19,663
3.18%
$4.88M
APA CORP
0
95,721
95,721
2.53%
$3.90M
DEVON ENERGY CORP
0
65,112
65,112
2.17%
$3.34M
PEGASYSTEMS INC
0
31,660
31,660
0.75%
$1.16M
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICROSOFT CORP
10,953
0
-10,953
0.00%
-$4.71M
ZSCALER INC
10,872
0
-10,872
0.00%
-$2.17M
FLUTTER ENTER-DI
8,480
0
-8,480
0.00%
-$1.40M
▶
Increased
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
1,446,039
8,999,956
7,553,918
5.85%
$7.55M
CIRRUS LOGIC INC
11,836
24,496
12,660
2.60%
$2.45M
US ULTRA BOND CBT Sep25
848,822
3,170,004
2,321,182
2.06%
$2.32M
ESAB CORP
10,997
16,806
5,809
1.07%
$319.79K
▶
Decreased
· 10 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AMAZON.COM INC
46,556
41,056
-5,500
7.08%
-$258.55K
KLA CORP
7,029
5,606
-1,423
6.38%
-$224.53K
BANK OF NEW YORK MELLON CORP
86,745
64,721
-22,024
5.65%
-$1.71M
ALPHABET INC CL C
30,243
20,243
-10,000
5.03%
-$2.51M
SCHWAB CHARLES CORP
92,500
72,810
-19,690
4.34%
-$2.94M
MCKESSON CORP
9,034
8,034
-1,000
4.26%
-$959.83K
GILEAD SCIENCES INC
48,145
43,145
-5,000
3.67%
-$1.19M
ALPHABET INC CL A
23,500
13,900
-9,600
3.48%
-$2.59M
META PLATFORMS INC CL A
10,359
8,595
-1,764
3.42%
-$2.16M
AMPHENOL CORPORATION CL A
39,304
29,304
-10,000
2.81%
-$1.35M
▶
Unchanged
· 13 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
25,443
25,443
0
5.46%
$203.80K
ASSURANT INC
30,900
30,900
0
4.75%
-$57.47K
AMGEN INC
18,500
18,500
0
4.16%
$80.84K
REGENERON PHARMACEUTICALS INC
6,139
6,139
0
2.82%
-$211.12K
CFD_EQS GOLDUS33 2256908
66,587
66,587
0
2.80%
-$1.15M
LINDE PLC
7,398
7,398
0
2.41%
$326.77K
PAYCHEX INC
34,649
34,649
0
2.09%
-$363.81K
AKAMAI TECHNOLOGIES INC
27,507
27,507
0
1.84%
$160.37K
QUEST DIAGNOSTICS INC
14,417
14,417
0
1.82%
$103.37K
COTERRA ENERGY INC
65,000
65,000
0
1.52%
$458.90K
NORTHERN TRUST CORP
13,455
13,455
0
1.46%
$227.52K
NEWMONT CORP
19,253
19,253
0
1.39%
-$24.26K
APPLIED INDU TEC
5,815
5,815
0
1.16%
$263.65K
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