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
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC
0
1,155
1,155
6.71%
$778.05K
WESTERN DIGITAL CORP
0
1,755
1,755
6.58%
$762.58K
MONOLITHIC POWER SYS INC
0
289
289
4.03%
$466.56K
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ON SEMICONDUCTOR CORP
3,889
0
-3,889
0.00%
-$232.91K
BIOGEN INC
1,225
0
-1,225
0.00%
-$220.37K
TRADE DESK INC-A
2,348
0
-2,348
0.00%
-$71.21K
▶
Increased
· 30 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
1,272
1,339
67
4.56%
$118.23K
ANALOG DEVICES INC
713
880
167
3.05%
$132.33K
ELECTRONIC ARTS INC
1,146
1,325
179
2.31%
$34.45K
MONSTER BEVERAGE CORP
1,932
3,377
1,445
2.25%
$104.24K
REGENERON PHARMACEUTICALS INC
197
348
151
2.12%
$99.99K
APPLE INC
707
836
129
1.96%
$43.40K
DIAMONDBACK ENERGY INC
891
1,074
183
1.91%
$74.77K
QUALCOMM INC
990
1,155
165
1.79%
$57.34K
GILEAD SCIENCES INC
1,163
1,561
398
1.76%
$39.15K
AMGEN INC
361
517
156
1.54%
$55.59K
PALO ALTO NETWORKS INC
729
974
245
1.51%
$45.65K
AIRBNB INC CLASS A
980
1,189
209
1.44%
$40.11K
CROWDSTRIKE HOLDINGS INC
347
364
17
1.40%
$9.09K
INTUITIVE SURGICAL INC
211
333
122
1.31%
$45.99K
VERTEX PHARMACEUTICALS INC
215
329
114
1.21%
$39.58K
THE BOOKING HOLDINGS INC
22
740
718
1.07%
$14.55K
MERCADOLIBRE INC
53
67
14
1.04%
$6.27K
NETFLIX INC
987
1,273
286
1.03%
$36.76K
FORTINET INC
1,071
1,407
336
1.02%
$31.59K
AUTODESK INC
443
498
55
1.02%
$6.00K
VERISK ANALYTICS INC
365
626
261
1.00%
$36.12K
DEXCOM INC
1,562
1,867
305
0.96%
-$2.91K
ADOBE INC
297
438
141
0.93%
$20.70K
COPART INC
1,866
3,199
1,333
0.91%
$30.20K
AUTOMATIC DATA PROCESSING INC
360
493
133
0.90%
$15.63K
PAYCHEX INC
747
1,056
309
0.84%
$20.78K
ROPER TECHNOLOGIES INC
187
275
88
0.84%
$28.15K
INTUIT INC
190
216
26
0.72%
-$10.88K
WORKDAY INC CL A
479
676
197
0.71%
-$1.38K
ATLASSIAN CORP PLC CLS A
500
993
493
0.59%
$9.02K
▶
Decreased
· 18 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LAM RESEARCH CORP
3,011
2,147
-864
4.78%
-$149.32K
ALPHABET INC CL A
1,351
1,306
-45
4.34%
$45.91K
ADV MICRO DEVICE
2,055
1,281
-774
3.92%
-$32.38K
KLA CORP
300
257
-43
3.88%
$21.46K
MARVELL TECHNOLOGY INC
3,463
1,823
-1,640
2.60%
$27.77K
Mount Vernon Liquid Assets Portfolio, LLC
1,057,606
299,286
-758,320
2.58%
-$758.32K
APPLOVIN CORP
775
536
-239
2.06%
-$127.42K
BROADCOM INC
1,239
564
-675
2.03%
-$175.05K
CISCO SYSTEMS INC
2,640
2,311
-329
1.82%
$4.69K
NVIDIA CORP
2,175
917
-1,258
1.58%
-$232.70K
DATADOG INC CL A
1,620
1,202
-418
1.37%
-$50.61K
PALANTIR TECHNOLOGIES INC
1,950
993
-957
1.19%
-$147.71K
CADENCE DESIGN SYSTEMS INC
436
410
-26
1.17%
$5.92K
META PLATFORMS INC CL A
250
204
-46
1.08%
-$54.30K
SYNOPSYS INC
278
250
-28
1.04%
-$8.65K
MICROSOFT CORP
411
289
-122
1.02%
-$59.00K
ZSCALER INC
816
612
-204
0.69%
-$83.23K
U.S. Bank Money Market Deposit Account
6,713
6,006
-707
0.05%
-$707
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
IDEXX LABS INC
364
364
0
1.76%
-$39.92K
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