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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 8,803 | 8,803 | 0.77% | $9.65M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLASSIAN CORP PLC CLS A | 11,806 | 0 | -11,806 | 0.00% | -$1.40M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 108,605 | 109,315 | 710 | 3.33% | -$5.03M |
| PALO ALTO NETWORKS INC | 47,238 | 49,340 | 2,102 | 0.71% | $487.94K |
| THE BOOKING HOLDINGS INC | 2,254 | 47,880 | 45,626 | 0.64% | -$3.21M |
| CONSTELLATION ENERGY CORP | 21,171 | 22,015 | 844 | 0.55% | $948.42K |
| STRATEGY INC CL A | 18,147 | 19,107 | 960 | 0.25% | $444.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 596,548 | 532,606 | -63,942 | 8.47% | -$7.73M |
| APPLE INC | 362,752 | 321,837 | -40,915 | 6.96% | -$6.80M |
| MICROSOFT CORP | 182,462 | 162,748 | -19,714 | 5.29% | -$12.15M |
| AMAZON.COM INC | 262,441 | 235,211 | -27,230 | 4.97% | -$457.10K |
| ALPHABET INC CL A | 142,829 | 127,512 | -15,317 | 3.91% | $790.42K |
| ALPHABET INC CL C | 132,738 | 119,101 | -13,637 | 3.63% | $553.64K |
| BROADCOM INC | 115,938 | 103,840 | -12,098 | 3.46% | $4.94M |
| META PLATFORMS INC CL A | 72,102 | 64,595 | -7,507 | 3.15% | -$12.13M |
| WALMART INC | 331,222 | 295,497 | -35,725 | 3.11% | -$476.87K |
| MICRON TECHNOLOGY INC | 76,273 | 68,052 | -8,221 | 2.81% | $3.55M |
| ADV MICRO DEVICE | 110,338 | 98,579 | -11,759 | 2.79% | $8.82M |
| INTEL CORP | 323,286 | 302,013 | -21,273 | 2.27% | $13.51M |
| COSTCO WHOLESALE CORP | 30,040 | 26,841 | -3,199 | 2.17% | -$1.01M |
| NETFLIX INC | 287,180 | 255,284 | -31,896 | 1.91% | -$79.52K |
| CISCO SYSTEMS INC | 267,782 | 238,825 | -28,957 | 1.74% | $879.80K |
| LAM RESEARCH CORP | 85,131 | 75,506 | -9,625 | 1.55% | -$404.71K |
| PALANTIR TECHNOLOGIES INC | 154,826 | 138,550 | -16,276 | 1.54% | -$3.42M |
| APPLIED MATERIALS INC | 53,999 | 47,985 | -6,014 | 1.51% | $1.52M |
| TEXAS INSTRUMENTS INC | 61,583 | 54,875 | -6,708 | 1.23% | $2.15M |
| LINDE PLC | 31,654 | 28,021 | -3,633 | 1.12% | -$422.48K |
| KLA CORP | 8,912 | 7,928 | -984 | 1.11% | $1.15M |
| PEPSICO INC | 92,677 | 82,633 | -10,044 | 1.04% | -$1.14M |
| T-MOBILE US INC | 75,809 | 66,624 | -9,185 | 1.04% | -$1.93M |
| ANALOG DEVICES INC | 33,188 | 29,520 | -3,668 | 0.95% | $1.56M |
| QUALCOMM INC | 72,591 | 64,517 | -8,074 | 0.92% | $581.89K |
| AMGEN INC | 36,500 | 32,595 | -3,905 | 0.90% | -$1.19M |
| INTUITIVE SURGICAL INC | 24,026 | 21,474 | -2,552 | 0.78% | -$2.29M |
| GILEAD SCIENCES INC | 84,090 | 75,063 | -9,027 | 0.78% | -$2.12M |
| Mount Vernon Liquid Assets Portfolio, LLC | 52,281,709 | 9,780,743 | -42,500,966 | 0.78% | -$42.50M |
| SHOPIFY INC CL A | 82,862 | 74,133 | -8,729 | 0.72% | -$1.89M |
| WESTERN DIGITAL CORP | 23,175 | 20,501 | -2,674 | 0.71% | $3.11M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 14,474 | 13,188 | -1,286 | 0.71% | $2.98M |
| MARVELL TECHNOLOGY INC | 58,435 | 52,676 | -5,759 | 0.69% | $4.09M |
| APPLOVIN CORP | 20,847 | 18,567 | -2,280 | 0.66% | -$1.58M |
| HONEYWELL INTL INC | 43,033 | 38,436 | -4,597 | 0.66% | -$1.55M |
| ASML HOLDING-NY | 5,954 | 5,342 | -612 | 0.61% | -$785.46K |
| STARBUCKS CORP | 77,072 | 69,293 | -7,779 | 0.58% | $211.86K |
| CROWDSTRIKE HOLDINGS INC | 17,011 | 15,333 | -1,678 | 0.54% | -$674.06K |
| VERTEX PHARMACEUTICALS INC | 17,197 | 15,446 | -1,751 | 0.53% | -$1.48M |
| INTUIT INC | 18,860 | 16,815 | -2,045 | 0.52% | -$2.88M |
| ADOBE INC | 28,379 | 24,794 | -3,585 | 0.49% | -$2.22M |
| COMCAST CORP CL A | 246,321 | 218,249 | -28,072 | 0.47% | -$1.43M |
| MARRIOTT INTL-A | 18,193 | 16,113 | -2,080 | 0.46% | $91.66K |
| SYNOPSYS INC | 12,590 | 11,647 | -943 | 0.45% | -$234.96K |
| CADENCE DESIGN SYSTEMS INC | 18,455 | 16,790 | -1,665 | 0.44% | $64.49K |
| MERCADOLIBRE INC | 3,443 | 3,085 | -358 | 0.44% | -$1.86M |
| AUTOMATIC DATA PROCESSING INC | 27,414 | 24,483 | -2,931 | 0.41% | -$1.58M |
| CSX CORP | 126,207 | 113,099 | -13,108 | 0.41% | $372.51K |
| O'REILLY AUTOMOTIVE INC | 57,211 | 50,997 | -6,214 | 0.40% | -$561.03K |
| MONOLITHIC POWER SYS INC | 3,347 | 2,983 | -364 | 0.38% | $1.05M |
| MONDELEZ INTL INC | 87,459 | 77,961 | -9,498 | 0.38% | -$323.80K |
| MONSTER BEVERAGE CORP | 66,218 | 59,497 | -6,721 | 0.37% | -$762.33K |
| NXP SEMICONDUCTORS NV | 17,063 | 15,372 | -1,691 | 0.36% | $654.44K |
| AMERICAN ELECTRIC POWER CO INC | 36,202 | 32,894 | -3,308 | 0.36% | $174.00K |
| ROSS STORES INC | 22,049 | 19,674 | -2,375 | 0.36% | $322.00K |
| REGENERON PHARMACEUTICALS INC | 7,007 | 6,315 | -692 | 0.36% | -$730.26K |
| CINTAS CORP | 27,242 | 24,319 | -2,923 | 0.34% | -$965.07K |
| DOORDASH INC-A | 27,548 | 24,931 | -2,617 | 0.34% | -$1.43M |
| BAKER HUGHES CO | 66,884 | 60,106 | -6,778 | 0.33% | $439.41K |
| WARNER BROS DISCOVERY INC | 167,940 | 150,832 | -17,108 | 0.33% | -$545.06K |
| PDD HOLDINGS INC ADR | 45,274 | 40,626 | -4,648 | 0.32% | -$517.21K |
| PACCAR INC | 35,598 | 31,984 | -3,614 | 0.30% | -$575.65K |
| FORTINET INC | 50,402 | 44,998 | -5,404 | 0.30% | -$301.89K |
| AIRBNB INC CLASS A | 28,828 | 25,763 | -3,065 | 0.29% | -$113.38K |
| DIAMONDBACK ENERGY INC | 19,419 | 17,151 | -2,268 | 0.28% | $343.02K |
| XCEL ENERGY INC | 40,093 | 37,948 | -2,145 | 0.25% | $98.31K |
| FASTENAL CO | 77,812 | 69,841 | -7,971 | 0.25% | -$235.97K |
| ELECTRONIC ARTS INC | 16,951 | 15,222 | -1,729 | 0.25% | -$376.17K |
| MICROCHIP TECHNOLOGY | 36,637 | 32,913 | -3,724 | 0.24% | $276.47K |
| AUTODESK INC | 14,376 | 12,891 | -1,485 | 0.24% | -$580.09K |
| FERROVIAL SE | 49,735 | 43,753 | -5,982 | 0.24% | -$366.46K |
| EXELON CORP | 68,476 | 62,212 | -6,264 | 0.23% | -$205.23K |
| PAYPAL HOLDINGS | 63,422 | 55,994 | -7,428 | 0.22% | -$534.17K |
| IDEXX LABS INC | 5,421 | 4,839 | -582 | 0.22% | -$920.85K |
| OLD DOMINION FRT | 14,180 | 12,675 | -1,505 | 0.21% | $236.57K |
| DATADOG INC CL A | 22,702 | 19,975 | -2,727 | 0.21% | -$295.33K |
| COCA-COLA EUROPA | 31,060 | 27,861 | -3,199 | 0.21% | -$213.39K |
| THOMSON REUTERS CORP | 30,152 | 27,054 | -3,098 | 0.21% | -$746.92K |
| ALNYLAM PHARMACEUTICALS INC | 8,961 | 8,062 | -899 | 0.20% | -$534.25K |
| KEURIG DR PEPPER INC | 92,076 | 82,637 | -9,439 | 0.19% | -$97.04K |
| TAKE-TWO INTERACTV SOFTWR INC | 12,890 | 11,262 | -1,628 | 0.19% | -$432.30K |
| ROPER TECHNOLOGIES INC | 7,303 | 6,253 | -1,050 | 0.18% | -$492.47K |
| PAYCHEX INC | 24,393 | 21,830 | -2,563 | 0.16% | -$493.54K |
| AXON ENTERPRISE INC | 5,354 | 4,884 | -470 | 0.16% | -$626.89K |
| COPART INC | 65,610 | 58,879 | -6,731 | 0.16% | -$712.97K |
| INSMED INC | 14,982 | 13,104 | -1,878 | 0.14% | -$563.76K |
| ARM HOLDINGS LTD | 9,718 | 8,488 | -1,230 | 0.14% | $761.31K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 30,880 | 27,714 | -3,166 | 0.13% | -$752.47K |
| KRAFT HEINZ CO/T | 83,138 | 71,997 | -11,141 | 0.13% | -$342.24K |
| WORKDAY INC CL A | 14,852 | 12,954 | -1,898 | 0.13% | -$1.02M |
| VERISK ANALYTICS INC | 9,791 | 8,391 | -1,400 | 0.12% | -$581.10K |
| COGNIZANT TECH SOLUTIONS CL A | 32,715 | 29,080 | -3,635 | 0.12% | -$1.15M |
| DEXCOM INC | 27,394 | 23,407 | -3,987 | 0.11% | -$606.97K |
| ZSCALER INC | 11,204 | 9,775 | -1,429 | 0.10% | -$963.52K |
| CHARTER COMMUNICATIONS INC A | 9,090 | 7,702 | -1,388 | 0.10% | -$601.49K |
| COSTAR GROUP INC | 29,770 | 25,535 | -4,235 | 0.07% | -$947.09K |
| U.S. Bank Money Market Deposit Account | 413,717 | 404,691 | -9,026 | 0.03% | -$9.03K |
No positions in this category.
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