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
CADENCE DESIGN SYSTEMS INC
0
23,052
23,052
0.98%
$7.60M
INTUIT INC
0
15,843
15,843
0.79%
$6.16M
WORKDAY INC CL A
0
47,076
47,076
0.74%
$5.76M
Mount Vernon Liquid Assets Portfolio, LLC
0
4,203,525
4,203,525
0.54%
$4.20M
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
EBAY INC
185,030
0
-185,030
0.00%
-$16.88M
▶
Increased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NETFLIX INC
145,000
175,000
30,000
2.11%
$4.28M
ADOBE INC
38,735
60,235
21,500
1.91%
$3.46M
US ULTRA BOND CBT Sep25
2,077,624
7,938,391
5,860,767
1.02%
$5.86M
▶
Decreased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
228,720
208,720
-20,000
10.26%
$2.29M
NVIDIA CORP
288,000
268,000
-20,000
6.88%
-$1.56M
KLA CORP
40,325
30,325
-10,000
6.83%
-$4.50M
NXP SEMICONDUCTO
113,550
93,550
-20,000
3.53%
$1.79M
ORACLE CORP
127,554
29,054
-98,500
0.60%
-$16.30M
▶
Unchanged
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BROADCOM INC
177,840
177,840
0
9.55%
$15.32M
AMAZON.COM INC
263,000
263,000
0
8.97%
$6.77M
CISCO SYSTEMS INC
500,000
500,000
0
5.89%
$6.59M
MICROSOFT CORP
99,403
99,403
0
5.22%
-$2.24M
ADV MICRO DEVICE
90,000
90,000
0
4.10%
$10.60M
VISA INC-CLASS A
90,000
90,000
0
3.82%
$720.90K
SYNOPSYS INC
60,970
60,970
0
3.79%
$1.07M
APPLE INC
106,078
106,078
0
3.70%
$1.26M
META PLATFORMS INC CL A
44,425
44,425
0
3.50%
-$4.65M
NETAPP INC
191,334
191,334
0
2.73%
$2.76M
AMPHENOL CORPORATION CL A
140,000
140,000
0
2.65%
$446.60K
ALPHABET INC CL A
50,000
50,000
0
2.48%
$2.34M
LOCKHEED MARTIN CORP
31,728
31,728
0
2.11%
-$3.69M
MASTERCARD INC CL A
29,642
29,642
0
1.92%
-$1.06M
AKAMAI TECHNOLOGIES INC
101,780
101,780
0
1.35%
$593.38K
ACCENTURE PLC-A
50,118
50,118
0
1.15%
-$4.26M
QUALCOMM INC
38,200
38,200
0
0.88%
$1.07M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .