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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 29,159,000 | 29,159,000 | 95.10% | $28.98M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4,298,852 | 0 | -4,298,852 | 0.00% | -$4.30M |
| AMAZON.COM INC | 9,872 | 0 | -9,872 | 0.00% | -$2.36M |
| NVIDIA CORP | 7,455 | 0 | -7,455 | 0.00% | -$1.42M |
| TESLA INC | 2,851 | 0 | -2,851 | 0.00% | -$1.23M |
| APPLE INC | 4,533 | 0 | -4,533 | 0.00% | -$1.18M |
| MICROSOFT CORP | 2,280 | 0 | -2,280 | 0.00% | -$981.06K |
| LILLY ELI and CO | 878 | 0 | -878 | 0.00% | -$910.62K |
| JOHNSON&JOHNSON | 2,666 | 0 | -2,666 | 0.00% | -$605.85K |
| ABBVIE INC | 2,300 | 0 | -2,300 | 0.00% | -$512.92K |
| BROADCOM INC | 1,448 | 0 | -1,448 | 0.00% | -$479.72K |
| GENERAL ELECTRIC CO | 1,366 | 0 | -1,366 | 0.00% | -$419.08K |
| CATERPILLAR INC | 606 | 0 | -606 | 0.00% | -$398.36K |
| HOME DEPOT INC | 1,010 | 0 | -1,010 | 0.00% | -$378.34K |
| RTX CORP | 1,735 | 0 | -1,735 | 0.00% | -$348.61K |
| MERCK & CO | 2,747 | 0 | -2,747 | 0.00% | -$302.91K |
| AMGEN INC | 844 | 0 | -844 | 0.00% | -$288.55K |
| UNITEDHEALTH GRP | 1,002 | 0 | -1,002 | 0.00% | -$287.50K |
| GILEAD SCIENCES INC | 2,016 | 0 | -2,016 | 0.00% | -$286.17K |
| GE VERNOVA LLC | 351 | 0 | -351 | 0.00% | -$254.96K |
| THERMO FISHER SCIENTIFIC INC | 416 | 0 | -416 | 0.00% | -$240.70K |
| BOEING CO/THE | 1,013 | 0 | -1,013 | 0.00% | -$236.76K |
| MCDONALDS CORP | 723 | 0 | -723 | 0.00% | -$227.74K |
| UBER TECHNOLOGIES INC | 2,689 | 0 | -2,689 | 0.00% | -$215.25K |
| VERTEX PHARMACEUTICALS INC | 454 | 0 | -454 | 0.00% | -$213.33K |
| ABBOTT LABS | 1,924 | 0 | -1,924 | 0.00% | -$210.29K |
| INTUITIVE SURGICAL INC | 395 | 0 | -395 | 0.00% | -$199.17K |
| HONEYWELL INTL INC | 825 | 0 | -825 | 0.00% | -$187.70K |
| UNION PACIFIC CORP | 771 | 0 | -771 | 0.00% | -$181.26K |
| EATON CORP PLC | 505 | 0 | -505 | 0.00% | -$177.47K |
| DEERE & CO | 327 | 0 | -327 | 0.00% | -$172.66K |
| TJX COS INC | 1,134 | 0 | -1,134 | 0.00% | -$169.88K |
| LOCKHEED MARTIN CORP | 265 | 0 | -265 | 0.00% | -$168.07K |
| PFIZER INC | 6,317 | 0 | -6,317 | 0.00% | -$167.02K |
| THE BOOKING HOLDINGS INC | 33 | 0 | -33 | 0.00% | -$165.06K |
| REGENERON PHARMACEUTICALS INC | 220 | 0 | -220 | 0.00% | -$163.12K |
| BOSTON SCIENTIFIC CORP | 1,647 | 0 | -1,647 | 0.00% | -$154.04K |
| PARKER HANNIFIN CORP | 164 | 0 | -164 | 0.00% | -$153.48K |
| DANAHER CORP | 698 | 0 | -698 | 0.00% | -$152.79K |
| LOWES COS INC | 571 | 0 | -571 | 0.00% | -$152.49K |
| MEDTRONIC PLC | 1,425 | 0 | -1,425 | 0.00% | -$146.72K |
| MICRON TECHNOLOGY INC | 346 | 0 | -346 | 0.00% | -$143.55K |
| STRYKER CORP | 382 | 0 | -382 | 0.00% | -$141.17K |
| MODERNA INC | 3,058 | 0 | -3,058 | 0.00% | -$134.77K |
| AUTOMATIC DATA PROCESSING INC | 526 | 0 | -526 | 0.00% | -$129.83K |
| BRISTOL-MYERS SQUIBB CO | 2,262 | 0 | -2,262 | 0.00% | -$124.52K |
| TRANE TECHNOLOGIES PLC | 288 | 0 | -288 | 0.00% | -$121.13K |
| NORTHROP GRUMMAN CORP | 173 | 0 | -173 | 0.00% | -$119.76K |
| ADV MICRO DEVICE | 502 | 0 | -502 | 0.00% | -$118.84K |
| GENERAL DYNAMICS CORPORATION | 329 | 0 | -329 | 0.00% | -$115.51K |
| MCKESSON CORP | 136 | 0 | -136 | 0.00% | -$113.04K |
| HOWMET AEROSPACE INC | 522 | 0 | -522 | 0.00% | -$108.62K |
| BIOGEN INC | 597 | 0 | -597 | 0.00% | -$107.39K |
| EMERSON ELECTRIC CO | 730 | 0 | -730 | 0.00% | -$107.28K |
| TRANSDIGM GROUP INC | 75 | 0 | -75 | 0.00% | -$107.07K |
| WASTE MANAGEMENT INC | 477 | 0 | -477 | 0.00% | -$106.01K |
| 3M CO | 690 | 0 | -690 | 0.00% | -$105.68K |
| STARBUCKS CORP | 1,146 | 0 | -1,146 | 0.00% | -$105.37K |
| CVS HEALTH CORP | 1,396 | 0 | -1,396 | 0.00% | -$104.03K |
| PALANTIR TECHNOLOGIES INC | 704 | 0 | -704 | 0.00% | -$103.20K |
| CUMMINS INC | 178 | 0 | -178 | 0.00% | -$103.03K |
| UNITED PARCEL SERVICE INC CL B | 950 | 0 | -950 | 0.00% | -$100.91K |
| MIRUM PHARMACEUTICALS INC | 973 | 0 | -973 | 0.00% | -$100.43K |
| INCYTE CORP | 996 | 0 | -996 | 0.00% | -$99.67K |
| REVOLUTION MEDICINES INC | 996 | 0 | -996 | 0.00% | -$96.56K |
| VAXCYTE INC | 1,784 | 0 | -1,784 | 0.00% | -$95.57K |
| CISCO SYSTEMS INC | 1,201 | 0 | -1,201 | 0.00% | -$94.06K |
| AMICUS THERAPEUTICS INC | 6,576 | 0 | -6,576 | 0.00% | -$93.97K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 786 | 0 | -786 | 0.00% | -$93.74K |
| PRAXIS PRECISION MEDICINES INC | 294 | 0 | -294 | 0.00% | -$92.32K |
| ALKERMES PLC | 2,708 | 0 | -2,708 | 0.00% | -$91.77K |
| QUANTA SVCS INC | 192 | 0 | -192 | 0.00% | -$91.13K |
| CSX CORP | 2,395 | 0 | -2,395 | 0.00% | -$90.44K |
| FEDEX CORP | 279 | 0 | -279 | 0.00% | -$89.91K |
| KRYSTAL BIOTECH INC | 321 | 0 | -321 | 0.00% | -$89.64K |
| LAM RESEARCH CORP | 383 | 0 | -383 | 0.00% | -$89.42K |
| HALOZYME THERAPEUTICS INC | 1,237 | 0 | -1,237 | 0.00% | -$88.71K |
| ILLINOIS TOOL WORKS INC | 339 | 0 | -339 | 0.00% | -$88.57K |
| INTL BUS MACH CORP | 285 | 0 | -285 | 0.00% | -$87.41K |
| HCA HEALTHCARE INC | 176 | 0 | -176 | 0.00% | -$85.94K |
| ORACLE CORP | 513 | 0 | -513 | 0.00% | -$84.43K |
| ELEVANCE HEALTH INC | 244 | 0 | -244 | 0.00% | -$84.36K |
| NORFOLK SOUTHERN CORP | 289 | 0 | -289 | 0.00% | -$84.17K |
| CINTAS CORP | 439 | 0 | -439 | 0.00% | -$84.02K |
| O'REILLY AUTOMOTIVE INC | 851 | 0 | -851 | 0.00% | -$83.75K |
| ROYAL CARIBBEAN CRUISES LTD | 256 | 0 | -256 | 0.00% | -$83.11K |
| PACCAR INC | 675 | 0 | -675 | 0.00% | -$82.96K |
| CELCUITY INC | 758 | 0 | -758 | 0.00% | -$82.94K |
| ROIVANT SCIENCES LTD | 3,832 | 0 | -3,832 | 0.00% | -$82.85K |
| L3HARRIS TECHNOLOGIES INC | 241 | 0 | -241 | 0.00% | -$82.63K |
| BRIDGEBIO PHARMA INC | 1,065 | 0 | -1,065 | 0.00% | -$82.29K |
| BIOMARIN PHARMACEUTICAL INC | 1,444 | 0 | -1,444 | 0.00% | -$81.64K |
| IONIS PHARMACEUTICALS INC | 987 | 0 | -987 | 0.00% | -$81.60K |
| CYTOKINETICS INC | 1,284 | 0 | -1,284 | 0.00% | -$81.14K |
| THE CIGNA GROUP | 294 | 0 | -294 | 0.00% | -$80.59K |
| GRAIL INC | 817 | 0 | -817 | 0.00% | -$79.92K |
| GENERAL MOTORS CO | 941 | 0 | -941 | 0.00% | -$79.04K |
| PTC THERAPEUTICS INC | 1,046 | 0 | -1,046 | 0.00% | -$79.00K |
| AVIDITY BIOSCIENCES | 1,085 | 0 | -1,085 | 0.00% | -$78.74K |
| APPLIED MATERIALS INC | 243 | 0 | -243 | 0.00% | -$78.32K |
| EXELIXIS INC | 1,887 | 0 | -1,887 | 0.00% | -$78.05K |
| EXACT SCIENCES CORP | 762 | 0 | -762 | 0.00% | -$77.98K |
| ARROWHEAD PHARMACEUTICALS INC | 1,123 | 0 | -1,123 | 0.00% | -$77.86K |
| DOORDASH INC-A | 377 | 0 | -377 | 0.00% | -$77.14K |
| CENCORA INC | 213 | 0 | -213 | 0.00% | -$76.51K |
| SCHOLAR ROCK HOLDING CORP | 1,719 | 0 | -1,719 | 0.00% | -$76.22K |
| NATERA INC | 329 | 0 | -329 | 0.00% | -$76.05K |
| UNITED THERAPEUTICS CORP DEL | 161 | 0 | -161 | 0.00% | -$75.59K |
| RHYTHM PHARMACEUTICALS INC | 737 | 0 | -737 | 0.00% | -$75.56K |
| TG THERAPEUTICS INC | 2,532 | 0 | -2,532 | 0.00% | -$74.52K |
| NIKE INC CL B | 1,199 | 0 | -1,199 | 0.00% | -$74.11K |
| CG ONCOLOGY INC | 1,411 | 0 | -1,411 | 0.00% | -$73.44K |
| MARRIOTT INTL-A | 225 | 0 | -225 | 0.00% | -$70.94K |
| TRAVERE THERAPEUTICS INC | 2,255 | 0 | -2,255 | 0.00% | -$70.11K |
| HILTON WORLDWIDE HOLDINGS INC | 234 | 0 | -234 | 0.00% | -$69.85K |
| MADRIGAL PHARMACEUTICALS INC | 142 | 0 | -142 | 0.00% | -$69.48K |
| PROTAGONIST THERAPEUTICS INC | 848 | 0 | -848 | 0.00% | -$69.37K |
| NEUROCRINE BIOSCIENCES INC | 496 | 0 | -496 | 0.00% | -$67.49K |
| ADMA BIOLOGICS INC | 3,881 | 0 | -3,881 | 0.00% | -$67.14K |
| CRISPR THERAPEUTICS AG | 1,343 | 0 | -1,343 | 0.00% | -$67.10K |
| ACADIA PHARMACEUTICALS INC | 2,643 | 0 | -2,643 | 0.00% | -$66.42K |
| AMETEK INC NEW | 296 | 0 | -296 | 0.00% | -$66.30K |
| BEAM THERAPEUTICS INC | 2,355 | 0 | -2,355 | 0.00% | -$65.05K |
| ALNYLAM PHARMACEUTICALS INC | 192 | 0 | -192 | 0.00% | -$64.91K |
| UNITED RENTALS INC | 82 | 0 | -82 | 0.00% | -$64.13K |
| BECTON DICKINSON and CO | 315 | 0 | -315 | 0.00% | -$64.10K |
| INSMED INC | 408 | 0 | -408 | 0.00% | -$64.00K |
| FASTENAL CO | 1,476 | 0 | -1,476 | 0.00% | -$64.00K |
| INTEL CORP | 1,367 | 0 | -1,367 | 0.00% | -$63.52K |
| ARCELLX INC | 925 | 0 | -925 | 0.00% | -$63.19K |
| AUTOZONE INC | 17 | 0 | -17 | 0.00% | -$62.97K |
| NUVALENT INC-A | 611 | 0 | -611 | 0.00% | -$62.87K |
| TWIST BIOSCIENCE CORP | 1,520 | 0 | -1,520 | 0.00% | -$62.43K |
| ROSS STORES INC | 328 | 0 | -328 | 0.00% | -$61.88K |
| SALESFORCE INC | 290 | 0 | -290 | 0.00% | -$61.56K |
| ROCKWELL AUTOMATION INC | 144 | 0 | -144 | 0.00% | -$60.72K |
| CARRIER GLOBAL CORP | 1,018 | 0 | -1,018 | 0.00% | -$60.65K |
| WW GRAINGER INC | 56 | 0 | -56 | 0.00% | -$60.48K |
| ZOETIS INC CL A | 484 | 0 | -484 | 0.00% | -$60.41K |
| VIKING THERAPEUTICS INC | 2,065 | 0 | -2,065 | 0.00% | -$59.97K |
| TEXAS INSTRUMENTS INC | 277 | 0 | -277 | 0.00% | -$59.71K |
| IDEXX LABS INC | 88 | 0 | -88 | 0.00% | -$59.00K |
| ARCUTIS BIOTHERAPEUTICS INC | 2,292 | 0 | -2,292 | 0.00% | -$58.15K |
| CARVANA CO CL A | 143 | 0 | -143 | 0.00% | -$57.36K |
| KLA CORP | 40 | 0 | -40 | 0.00% | -$57.12K |
| KYMERA THERAPEUTICS INC | 780 | 0 | -780 | 0.00% | -$56.70K |
| CARDINAL HEALTH INC | 261 | 0 | -261 | 0.00% | -$56.08K |
| REPUBLIC SVCS | 259 | 0 | -259 | 0.00% | -$55.71K |
| DYNE THERAPEUTICS INC | 3,111 | 0 | -3,111 | 0.00% | -$55.66K |
| SUMMIT THERAPEUTICS INC | 3,837 | 0 | -3,837 | 0.00% | -$55.56K |
| AIRBNB INC CLASS A | 429 | 0 | -429 | 0.00% | -$55.50K |
| DENALI THERAPEUTICS INC | 2,549 | 0 | -2,549 | 0.00% | -$55.42K |
| DELTA AIR LI | 834 | 0 | -834 | 0.00% | -$54.95K |
| FORD MOTOR CO | 3,946 | 0 | -3,946 | 0.00% | -$54.77K |
| IDEAYA BIOSCIENCES | 1,681 | 0 | -1,681 | 0.00% | -$54.11K |
| RECURSION PHARMACEUTICALS INC | 12,891 | 0 | -12,891 | 0.00% | -$54.01K |
| AMPHENOL CORPORATION CL A | 373 | 0 | -373 | 0.00% | -$53.74K |
| COGENT BIOSCIENCES INC | 1,478 | 0 | -1,478 | 0.00% | -$53.07K |
| SAREPTA THERAPEUTICS INC | 2,598 | 0 | -2,598 | 0.00% | -$52.84K |
| MINERALYS THERAPEUTICS INC | 1,702 | 0 | -1,702 | 0.00% | -$52.57K |
| EDWARDS LIFESCIENCES CORP | 638 | 0 | -638 | 0.00% | -$51.91K |
| CHIPOTLE MEXICAN GRILL INC | 1,333 | 0 | -1,333 | 0.00% | -$51.81K |
| APELLIS PHARMACEUTICALS INC | 2,281 | 0 | -2,281 | 0.00% | -$51.50K |
| COMFORT SYSTEMS USA INC | 45 | 0 | -45 | 0.00% | -$51.39K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 220 | 0 | -220 | 0.00% | -$50.63K |
| ULTRAGENYX PHARMA INC | 2,090 | 0 | -2,090 | 0.00% | -$50.31K |
| CATALYST PHARMACEUTICALS INC | 2,063 | 0 | -2,063 | 0.00% | -$50.13K |
| UNIQURE N.V. | 2,195 | 0 | -2,195 | 0.00% | -$49.87K |
| ACCENTURE PLC CL A | 189 | 0 | -189 | 0.00% | -$49.83K |
| QUALCOMM INC | 326 | 0 | -326 | 0.00% | -$49.42K |
| VERA THERAPEUTICS INC | 1,142 | 0 | -1,142 | 0.00% | -$49.40K |
| IMMUNITYBIO INC | 7,897 | 0 | -7,897 | 0.00% | -$49.36K |
| SOLENO THERAPEUTICS INC | 1,272 | 0 | -1,272 | 0.00% | -$49.05K |
| AXON ENTERPRISE INC | 101 | 0 | -101 | 0.00% | -$48.84K |
| ANALOG DEVICES INC | 150 | 0 | -150 | 0.00% | -$46.63K |
| COPART INC | 1,145 | 0 | -1,145 | 0.00% | -$46.46K |
| IMMUNOVANT INC | 1,761 | 0 | -1,761 | 0.00% | -$45.79K |
| ARISTA NETWORKS INC | 315 | 0 | -315 | 0.00% | -$44.65K |
| VIRIDIAN THERAPEUTICS INC | 1,327 | 0 | -1,327 | 0.00% | -$43.79K |
| SYNDAX PHARMACEUTICALS INC | 2,155 | 0 | -2,155 | 0.00% | -$43.77K |
| VERACYTE INC | 1,149 | 0 | -1,149 | 0.00% | -$43.75K |
| YUM! BRANDS INC | 280 | 0 | -280 | 0.00% | -$43.54K |
| XYLEM INC | 313 | 0 | -313 | 0.00% | -$43.15K |
| IQVIA HOLDINGS INC | 187 | 0 | -187 | 0.00% | -$43.04K |
| PAYCHEX INC | 417 | 0 | -417 | 0.00% | -$43.01K |
| OTIS WORLDWIDE CORP | 501 | 0 | -501 | 0.00% | -$42.80K |
| UNITED AIRLINES HOLDINGS INC | 416 | 0 | -416 | 0.00% | -$42.57K |
| INTUIT INC | 85 | 0 | -85 | 0.00% | -$42.41K |
| APOGEE THERAPEUTICS INC | 647 | 0 | -647 | 0.00% | -$42.38K |
| EMCOR GROUP INC | 58 | 0 | -58 | 0.00% | -$41.80K |
| AGILENT TECHNOLOGIES INC | 312 | 0 | -312 | 0.00% | -$41.76K |
| EBAY INC | 456 | 0 | -456 | 0.00% | -$41.60K |
| RESMED INC | 160 | 0 | -160 | 0.00% | -$41.33K |
| DR HORTON INC | 276 | 0 | -276 | 0.00% | -$41.08K |
| OLD DOMINION FRT | 237 | 0 | -237 | 0.00% | -$41.05K |
| DIANTHUS THERAPEUTICS INC | 753 | 0 | -753 | 0.00% | -$40.20K |
| ARDELYX INC | 5,192 | 0 | -5,192 | 0.00% | -$39.93K |
| INGERSOLL RAND INC | 462 | 0 | -462 | 0.00% | -$39.77K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 501 | 0 | -501 | 0.00% | -$39.56K |
| APPLOVIN CORP | 83 | 0 | -83 | 0.00% | -$39.27K |
| AGIOS PHARMACEUTICALS INC | 1,430 | 0 | -1,430 | 0.00% | -$39.24K |
| VERISK ANALYTICS INC | 179 | 0 | -179 | 0.00% | -$38.93K |
| NOVAVAX INC | 4,284 | 0 | -4,284 | 0.00% | -$37.89K |
| DYNAVAX TECHNOLOGIES CORP | 2,447 | 0 | -2,447 | 0.00% | -$37.89K |
| ADOBE INC | 128 | 0 | -128 | 0.00% | -$37.54K |
| CELLDEX THERAPEUTICS INC | 1,520 | 0 | -1,520 | 0.00% | -$37.39K |
| DISC MEDICINE INC | 480 | 0 | -480 | 0.00% | -$37.11K |
| SERVICENOW INC | 316 | 0 | -316 | 0.00% | -$36.98K |
| INTELLIA THERAPEUTICS INC | 2,801 | 0 | -2,801 | 0.00% | -$36.83K |
| PALO ALTO NETWORKS INC | 208 | 0 | -208 | 0.00% | -$36.81K |
| STOKE THERAPEUTICS INC | 1,200 | 0 | -1,200 | 0.00% | -$36.41K |
| IMMUNOME INC | 1,474 | 0 | -1,474 | 0.00% | -$36.29K |
| VERICEL CORP | 1,006 | 0 | -1,006 | 0.00% | -$36.20K |
| DOVER CORP | 176 | 0 | -176 | 0.00% | -$35.46K |
| TANGO THERAPEUTICS INC | 2,946 | 0 | -2,946 | 0.00% | -$34.20K |
| MANNKIND CORP | 5,883 | 0 | -5,883 | 0.00% | -$34.00K |
| CROWDSTRIKE HOLDINGS INC | 76 | 0 | -76 | 0.00% | -$33.55K |
| BIOCRYST PHARMACEUTICALS INC | 5,090 | 0 | -5,090 | 0.00% | -$33.49K |
| GARMIN LTD | 165 | 0 | -165 | 0.00% | -$33.27K |
| HUBBELL INC | 68 | 0 | -68 | 0.00% | -$33.18K |
| CARNIVAL CORP | 1,095 | 0 | -1,095 | 0.00% | -$32.87K |
| BIOHAVEN LTD | 2,721 | 0 | -2,721 | 0.00% | -$32.19K |
| EQUIFAX INC | 157 | 0 | -157 | 0.00% | -$31.62K |
| SOUTHWEST AIRLINES CO | 665 | 0 | -665 | 0.00% | -$31.60K |
| METTLER-TOLEDO INTL INC | 23 | 0 | -23 | 0.00% | -$31.58K |
| VERALTO CORP | 319 | 0 | -319 | 0.00% | -$31.57K |
| DEXCOM INC | 429 | 0 | -429 | 0.00% | -$31.33K |
| EXPEDIA INC | 118 | 0 | -118 | 0.00% | -$31.25K |
| JANUX THERAPEUTICS INC | 2,279 | 0 | -2,279 | 0.00% | -$31.25K |
| LEIDOS HOLDINGS INC | 164 | 0 | -164 | 0.00% | -$30.88K |
| CH ROBINSON WORLDWIDE INC | 152 | 0 | -152 | 0.00% | -$29.63K |
| BROADRIDGE FINL | 150 | 0 | -150 | 0.00% | -$29.57K |
| ULTA BEAUTY INC | 45 | 0 | -45 | 0.00% | -$29.13K |
| STERIS PLC | 108 | 0 | -108 | 0.00% | -$28.36K |
| EXPEDITORS INTL OF WASH INC | 172 | 0 | -172 | 0.00% | -$27.61K |
| TRACTOR SUPPLY CO. | 533 | 0 | -533 | 0.00% | -$27.12K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 66 | 0 | -66 | 0.00% | -$26.91K |
| CORVUS PHARMACEUTICALS INC | 1,297 | 0 | -1,297 | 0.00% | -$26.85K |
| SYNOPSYS INC | 57 | 0 | -57 | 0.00% | -$26.51K |
| TAPESTRY INC | 206 | 0 | -206 | 0.00% | -$26.14K |
| WESTERN DIGITAL CORP | 104 | 0 | -104 | 0.00% | -$26.02K |
| HUMANA INC | 132 | 0 | -132 | 0.00% | -$25.77K |
| ARCUS BIOSCIENCES INC | 1,208 | 0 | -1,208 | 0.00% | -$25.42K |
| WILLIAMS-SONOMA INC | 123 | 0 | -123 | 0.00% | -$25.17K |
| RAPT THERAPEUTICS INC | 429 | 0 | -429 | 0.00% | -$24.74K |
| LABCORP HOLDINGS INC | 91 | 0 | -91 | 0.00% | -$24.71K |
| PULTEGROUP INC | 197 | 0 | -197 | 0.00% | -$24.64K |
| CADENCE DESIGN SYSTEMS INC | 83 | 0 | -83 | 0.00% | -$24.60K |
| CORNING INC | 238 | 0 | -238 | 0.00% | -$24.57K |
| SNAP-ON INCORPORATED | 67 | 0 | -67 | 0.00% | -$24.53K |
| CAREDX INC | 1,185 | 0 | -1,185 | 0.00% | -$24.35K |
| SANDISK CORPORATION | 42 | 0 | -42 | 0.00% | -$24.20K |
| WATERS CORP | 65 | 0 | -65 | 0.00% | -$24.10K |
| ROLLINS INC | 377 | 0 | -377 | 0.00% | -$23.88K |
| LENNAR CORP CL A | 218 | 0 | -218 | 0.00% | -$23.84K |
| ORIC PHARMACEUTICALS INC | 2,304 | 0 | -2,304 | 0.00% | -$23.64K |
| IOVANCE BIOTHERAPEUTICS INC | 9,186 | 0 | -9,186 | 0.00% | -$23.42K |
| DARDEN RESTAURANTS INC | 117 | 0 | -117 | 0.00% | -$23.32K |
| NVR INC | 3 | 0 | -3 | 0.00% | -$22.91K |
| QUEST DIAGNOSTICS INC | 122 | 0 | -122 | 0.00% | -$22.82K |
| DAY ONE BIOPHARMACEUTICALS INC | 2,042 | 0 | -2,042 | 0.00% | -$22.79K |
| CENTENE CORP | 513 | 0 | -513 | 0.00% | -$22.22K |
| SPYRE THERAPEUTICS INC | 694 | 0 | -694 | 0.00% | -$22.19K |
| PENTAIR PLC | 210 | 0 | -210 | 0.00% | -$22.13K |
| PRECIGEN INC | 4,866 | 0 | -4,866 | 0.00% | -$21.85K |
| ANAPTYSBIO INC | 459 | 0 | -459 | 0.00% | -$21.76K |
| FORTIVE CORP | 408 | 0 | -408 | 0.00% | -$21.55K |
| HUNTINGTON INGALLS INDUSTRIES INC | 50 | 0 | -50 | 0.00% | -$21.03K |
| JACOBS SOLUTIONS INC | 154 | 0 | -154 | 0.00% | -$20.83K |
| MOTOROLA SOLUTIONS INC | 51 | 0 | -51 | 0.00% | -$20.53K |
| LENNOX INTL INC | 41 | 0 | -41 | 0.00% | -$20.30K |
| CYTOMX THERAPEUTICS INC | 3,557 | 0 | -3,557 | 0.00% | -$20.24K |
| TAYSHA GENE THERAPIES INC | 4,483 | 0 | -4,483 | 0.00% | -$20.22K |
| TE CONNECTIVITY PLC | 90 | 0 | -90 | 0.00% | -$20.05K |
| TEXTRON INC | 227 | 0 | -227 | 0.00% | -$19.99K |
| KURA ONCOLOGY INC | 2,437 | 0 | -2,437 | 0.00% | -$19.79K |
| INSULET CORP | 77 | 0 | -77 | 0.00% | -$19.70K |
| HUNT J B TRANSPORT SERVICES IN | 97 | 0 | -97 | 0.00% | -$19.66K |
| RIGEL PHARMACEUTICALS INC | 560 | 0 | -560 | 0.00% | -$19.52K |
| GENUINE PARTS CO | 140 | 0 | -140 | 0.00% | -$19.46K |
| NURIX THERAPEUTICS INC | 1,177 | 0 | -1,177 | 0.00% | -$19.44K |
| RELAY THERAPEUTICS INC | 2,519 | 0 | -2,519 | 0.00% | -$19.30K |
| IDEX CORPORATION | 96 | 0 | -96 | 0.00% | -$19.06K |
| LULULEMON ATHLETICA INC | 109 | 0 | -109 | 0.00% | -$19.02K |
| ZIMMER BIOMET HO | 218 | 0 | -218 | 0.00% | -$18.98K |
| NORDSON CORP | 69 | 0 | -69 | 0.00% | -$18.94K |
| ALLEGION PLC | 111 | 0 | -111 | 0.00% | -$18.36K |
| HOLOGIC INC | 245 | 0 | -245 | 0.00% | -$18.36K |
| WEST PHARMACEUTICAL SVCS INC | 79 | 0 | -79 | 0.00% | -$18.26K |
| MONTE ROSA THERAPEUTICS INC | 877 | 0 | -877 | 0.00% | -$18.00K |
| ERASCA INC | 1,704 | 0 | -1,704 | 0.00% | -$17.91K |
| COOPER COS INC | 219 | 0 | -219 | 0.00% | -$17.82K |
| MASCO CORPORATION | 267 | 0 | -267 | 0.00% | -$17.65K |
| KODIAK SCIENCES INC | 774 | 0 | -774 | 0.00% | -$17.62K |
| DECKERS OUTDOOR CORP | 147 | 0 | -147 | 0.00% | -$17.54K |
| NXP SEMICONDUCTORS NV | 77 | 0 | -77 | 0.00% | -$17.41K |
| ORUKA THERAPEUTICS INC | 500 | 0 | -500 | 0.00% | -$17.12K |
| MONOLITHIC POWER SYS INC | 15 | 0 | -15 | 0.00% | -$16.86K |
| VIATRIS INC | 1,266 | 0 | -1,266 | 0.00% | -$16.57K |
| APTIV PLC | 218 | 0 | -218 | 0.00% | -$16.51K |
| AUTODESK INC | 65 | 0 | -65 | 0.00% | -$16.44K |
Top 300 of 396, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 18,489 | 1,486,758 | 1,468,269 | 4.88% | $1.47M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC - CVR (NOV 25) | 1,297 | 1,297 | 0 | 0.02% | $0 |
| ROCHE HOLDING AG - CVR (OCT 2025) | 2,242 | 2,242 | 0 | 0.00% | $0 |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 64 | 64 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.