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.
Mar 31, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVANTOR INC | 0 | 15,955 | 15,955 | 1.76% | $496.20K |
| AES CORP | 0 | 23,460 | 23,460 | 1.75% | $492.89K |
| AMAZON.COM INC | 0 | 4,569 | 4,569 | 1.72% | $485.27K |
| SBA COMMUNICATIONS CORP | 0 | 1,514 | 1,514 | 1.72% | $484.56K |
| LPL FINL HLDGS INC | 0 | 2,623 | 2,623 | 1.72% | $483.89K |
| AIR TRANSPORT SERVICES GROUP | 0 | 16,731 | 16,731 | 1.71% | $480.68K |
| BLUEPRINT MEDICINES CORP | 0 | 9,348 | 9,348 | 1.68% | $472.17K |
| BARRICK GOLD CRP | 0 | 25,544 | 25,544 | 1.61% | $451.87K |
| META PLATFORMS INC CL A | 0 | 2,697 | 2,697 | 1.54% | $434.89K |
| ZILLOW GROUP INC CL C | 0 | 12,744 | 12,744 | 1.44% | $404.62K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0 | 4,728 | 4,728 | 1.40% | $394.93K |
| ZENDESK INC | 0 | 5,314 | 5,314 | 1.40% | $393.61K |
| WESTLAKE CORP | 0 | 3,986 | 3,986 | 1.39% | $390.71K |
| LOUISIANA PACIFIC CORP | 0 | 7,450 | 7,450 | 1.39% | $390.45K |
| SHIFT4 PAYMENTS INC | 0 | 11,020 | 11,020 | 1.29% | $364.32K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANAPLAN INC | 12,572 | 0 | -12,572 | 0.00% | -$817.81K |
| CNH INDUSTRIAL N | 41,863 | 0 | -41,863 | 0.00% | -$663.95K |
| MASTEC INC | 7,600 | 0 | -7,600 | 0.00% | -$661.96K |
| DEVON ENERGY CORP | 11,056 | 0 | -11,056 | 0.00% | -$653.74K |
| JAMF HOLDING CORP | 18,256 | 0 | -18,256 | 0.00% | -$635.49K |
| 1LIFE HEALTHCARE INC | 57,104 | 0 | -57,104 | 0.00% | -$632.71K |
| THE BOOKING HOLDINGS INC | 267 | 0 | -267 | 0.00% | -$627.04K |
| ANALOG DEVICES INC | 3,769 | 0 | -3,769 | 0.00% | -$622.56K |
| SHOPIFY INC CL A | 901 | 0 | -901 | 0.00% | -$609.04K |
| SCHWAB CHARLES CORP | 7,115 | 0 | -7,115 | 0.00% | -$599.87K |
| SEMTECH CORP | 8,616 | 0 | -8,616 | 0.00% | -$597.43K |
| MGM RESORTS INTERNATIONAL | 13,533 | 0 | -13,533 | 0.00% | -$567.57K |
| LITHIA MOTORS INC CL A | 1,855 | 0 | -1,855 | 0.00% | -$556.72K |
| JEFFERIES FINANCIAL GROUP INC | 16,883 | 0 | -16,883 | 0.00% | -$554.61K |
| XPeng Inc. ADS | 17,442 | 0 | -17,442 | 0.00% | -$481.22K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERPARFUMS INC | 6,441 | 7,150 | 709 | 1.86% | -$44.75K |
| PLANET FITNESS INC CL A | 7,085 | 7,510 | 425 | 1.81% | -$87.79K |
| NETFLIX INC | 1,564 | 2,696 | 1,132 | 1.67% | -$114.41K |
| ETSY INC | 4,088 | 6,405 | 2,317 | 1.67% | -$39.15K |
| UBER TECHNOLOGIES INC | 17,469 | 22,231 | 4,762 | 1.62% | -$168.45K |
| APPLOVIN CORP | 10,616 | 13,060 | 2,444 | 1.60% | -$134.84K |
| NVIDIA CORP | 2,524 | 2,798 | 274 | 1.51% | -$264.55K |
| TRADE DESK INC-A | 7,308 | 10,025 | 2,717 | 1.49% | -$86.13K |
| MERCADOLIBRE INC | 549 | 648 | 99 | 1.47% | -$240.33K |
| EXPEDIA INC | 3,049 | 4,018 | 969 | 1.35% | -$215.57K |
| CARVANA CO CL A | 3,997 | 15,545 | 11,548 | 1.25% | -$125.80K |
| FRST AM-GV OB-X | 42,400 | 61,664 | 19,263 | 0.22% | $19.26K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 8,309,577 | 7,124,488 | -1,185,088 | 25.31% | -$1.19M |
| QUANTA SVCS INC | 5,604 | 4,260 | -1,344 | 1.90% | -$203.59K |
| DYCOM INDUSTRIES INC | 6,687 | 5,589 | -1,098 | 1.85% | -$117.00K |
| PALO ALTO NETWORKS INC | 1,071 | 1,038 | -33 | 1.82% | -$154.00K |
| THERMO FISHER SCIENTIFIC INC | 1,107 | 920 | -187 | 1.78% | -$154.03K |
| GODADDY INC CL A | 7,339 | 6,997 | -342 | 1.73% | -$127.56K |
| FORMFACTOR INC | 14,734 | 12,544 | -2,190 | 1.73% | -$133.44K |
| COMCAST CORP CL A | 12,871 | 11,916 | -955 | 1.66% | -$135.04K |
| TESLA INC | 753 | 693 | -60 | 1.66% | -$344.75K |
| AXCELIS TECHNOLOGIES INC | 8,782 | 8,434 | -348 | 1.64% | -$200.78K |
| HARLEY-DAVIDSON INC | 14,890 | 14,526 | -364 | 1.63% | -$126.77K |
| WEST FRASER TIMB | 6,250 | 5,799 | -451 | 1.58% | -$70.23K |
| WESCO INTL | 4,911 | 4,150 | -761 | 1.58% | -$194.65K |
| RIO TINTO PLC SPON ADR | 8,274 | 7,190 | -1,084 | 1.56% | -$226.64K |
| TRITON INTERNATI | 9,116 | 8,239 | -877 | 1.54% | -$205.98K |
| ON SEMICONDUCTOR CORP | 9,603 | 8,607 | -996 | 1.54% | -$168.23K |
| BUILDERS FIRSTSOURCE | 8,357 | 7,882 | -475 | 1.50% | -$116.10K |
| ALBEMARLE CORP | 3,176 | 1,944 | -1,232 | 1.44% | -$296.12K |
| TIDEWATER INC | 40,228 | 18,997 | -21,231 | 1.42% | -$473.91K |
| DANAOS CORP | 6,422 | 6,291 | -131 | 1.41% | -$261.81K |
| AVIS BUDGET GROUP | 3,396 | 2,618 | -778 | 1.37% | -$509.11K |
| LSB INDUSTRIES INC | 38,356 | 26,902 | -11,454 | 1.32% | -$464.83K |
No positions in this category.
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