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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 0 | 108,926 | 108,926 | 2.54% | $12.98M |
| INTEL CORP | 0 | 152,229 | 152,229 | 1.39% | $7.07M |
| SYNOPSYS INC | 0 | 12,222 | 12,222 | 1.11% | $5.68M |
| NXP SEMICONDUCTORS NV | 0 | 24,407 | 24,407 | 1.08% | $5.52M |
| KEURIG DR PEPPER INC | 0 | 200,932 | 200,932 | 1.08% | $5.51M |
| PAYCHEX INC | 0 | 47,614 | 47,614 | 0.96% | $4.91M |
| MONOLITHIC POWER SYS INC | 0 | 3,384 | 3,384 | 0.75% | $3.80M |
| WESTERN DIGITAL CORP | 0 | 13,848 | 13,848 | 0.68% | $3.47M |
| CHARTER COMMUNICATIONS INC A | 0 | 15,443 | 15,443 | 0.62% | $3.18M |
| FERROVIAL SE | 0 | 37,110 | 37,110 | 0.49% | $2.52M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 6,581 | 6,581 | 0.44% | $2.22M |
| STRATEGY INC CL A | 0 | 8,694 | 8,694 | 0.26% | $1.30M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE US INC | 37,198 | 0 | -37,198 | 0.00% | -$7.81M |
| AUTODESK INC | 17,111 | 0 | -17,111 | 0.00% | -$5.16M |
| BIOGEN INC | 27,435 | 0 | -27,435 | 0.00% | -$4.23M |
| CDW CORPORATION | 21,103 | 0 | -21,103 | 0.00% | -$3.36M |
| ON SEMICONDUCTOR CORP | 60,168 | 0 | -60,168 | 0.00% | -$3.01M |
| LULULEMON ATHLETICA INC | 11,965 | 0 | -11,965 | 0.00% | -$2.04M |
| TRADE DESK INC-A | 39,776 | 0 | -39,776 | 0.00% | -$2.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 210,334 | 228,210 | 17,876 | 8.55% | $1.03M |
| Mount Vernon Liquid Assets Portfolio, LLC | 14,478,423 | 38,920,875 | 24,442,452 | 7.63% | $24.44M |
| APPLE INC | 128,976 | 144,145 | 15,169 | 7.33% | $2.53M |
| MICROSOFT CORP | 69,203 | 74,749 | 5,546 | 6.30% | -$3.67M |
| AMAZON.COM INC | 103,105 | 112,883 | 9,778 | 5.29% | $1.83M |
| META PLATFORMS INC CL A | 21,174 | 29,463 | 8,289 | 4.14% | $7.38M |
| ALPHABET INC CL A | 55,726 | 60,462 | 4,736 | 4.00% | $4.77M |
| ALPHABET INC CL C | 52,863 | 57,172 | 4,309 | 3.79% | $4.46M |
| TESLA INC | 33,994 | 42,074 | 8,080 | 3.55% | $2.59M |
| LAM RESEARCH CORP | 68,704 | 71,581 | 2,877 | 3.27% | $5.89M |
| COSTCO WHOLESALE CORP | 11,573 | 15,596 | 4,023 | 2.87% | $4.12M |
| US BANK MMDA - USBGFS 9 | 5,578,898 | 12,463,028 | 6,884,130 | 2.44% | $6.88M |
| NETFLIX INC | 10,579 | 127,759 | 117,180 | 2.09% | -$1.17M |
| GILEAD SCIENCES INC | 57,458 | 64,748 | 7,290 | 1.80% | $2.31M |
| PALANTIR TECHNOLOGIES INC | 49,609 | 61,441 | 11,832 | 1.76% | -$938.48K |
| US ULTRA BOND CBT Sep25 | 6,131 | 7,053 | 922 | 1.69% | $6.58M |
| MARRIOTT INTL-A | 19,237 | 22,474 | 3,237 | 1.39% | $2.07M |
| XCEL ENERGY INC | 70,501 | 82,396 | 11,895 | 1.23% | $544.47K |
| ROSS STORES INC | 26,475 | 31,542 | 5,067 | 1.17% | $1.74M |
| FASTENAL CO | 94,502 | 125,958 | 31,456 | 1.07% | $1.57M |
| COCA-COLA EUROPA | 50,303 | 58,766 | 8,463 | 1.06% | $920.43K |
| VERISK ANALYTICS INC | 17,606 | 23,055 | 5,449 | 0.98% | $1.16M |
| OLD DOMINION FRT | 25,279 | 27,785 | 2,506 | 0.94% | $1.26M |
| IDEXX LABS INC | 6,019 | 6,631 | 612 | 0.87% | $656.80K |
| KRAFT HEINZ CO/T | 167,258 | 180,361 | 13,103 | 0.84% | $145.48K |
| APPLOVIN CORP | 7,669 | 8,351 | 682 | 0.77% | -$936.74K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 37,249 | 47,568 | 10,319 | 0.74% | $964.63K |
| ARM HOLDINGS LTD | 10,098 | 11,617 | 1,519 | 0.24% | -$490.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 70,502 | 51,031 | -19,471 | 3.31% | -$9.15M |
| ADV MICRO DEVICE | 50,702 | 50,005 | -697 | 2.32% | -$1.15M |
| ASML HOLDING-NY | 5,146 | 4,969 | -177 | 1.39% | $1.62M |
| MICROCHIP TECHNOLOGY | 64,347 | 59,081 | -5,266 | 0.88% | $468.89K |
| TAKE-TWO INTERACTV SOFTWR INC | 19,536 | 19,526 | -10 | 0.84% | -$706.87K |
| DIAMONDBACK ENERGY INC | 26,702 | 24,336 | -2,366 | 0.78% | $166.43K |
| ELECTRONIC ARTS INC | 18,847 | 18,229 | -618 | 0.73% | -$53.27K |
| DATADOG INC CL A | 23,614 | 21,624 | -1,990 | 0.55% | -$1.05M |
No positions in this category.
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