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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
0
10,464,606
10,464,606
11.18%
$10.46M
MICRON TECHNOLOGY INC
0
7,282
7,282
3.21%
$3.00M
SHELL PLC SPONS ADR
0
21,732
21,732
1.94%
$1.81M
COCA-COLA CO/THE
0
20,626
20,626
1.80%
$1.68M
Vanguard Emerging Markets ex-China ETF
0
18,533
18,533
1.76%
$1.65M
VANGUARD FTSE EM
0
27,752
27,752
1.72%
$1.61M
NVIDIA CORP
0
4,614
4,614
0.87%
$817.55K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
0
28,072
28,072
0.68%
$638.64K
CAN NATL RAILWAY
0
5,112
5,112
0.61%
$573.52K
BRP INC/CA-SUB V
0
6,700
6,700
0.52%
$491.34K
CINTAS CORP
0
2,205
2,205
0.47%
$443.49K
NN Group NV
0
9,756
9,756
0.42%
$396.87K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0
25,260
25,260
0.35%
$331.66K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250
0
13,244
13,244
0.30%
$281.70K
COMMSTCK
0
5,528
5,528
0.29%
$269.93K
OR ROYALTIES INC
0
4,748
4,748
0.24%
$225.01K
IMPALA PLATINUM-SPON ADR 0.00000000
0
9,969
9,969
0.24%
$220.71K
HONDA MOTOR LTD SPON ADR
0
7,064
7,064
0.23%
$213.05K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
0
1,462
1,462
0.18%
$168.09K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Xiaomi Corporation
53,576
0
-53,576
0.00%
-$1.43M
COTERRA ENERGY INC
38,056
0
-38,056
0.00%
-$1.02M
CBRE GROUP INC - CL A
5,822
0
-5,822
0.00%
-$942.17K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
15,328
0
-15,328
0.00%
-$928.72K
REPUBLIC SVCS
4,207
0
-4,207
0.00%
-$913.17K
KDDI Corporation ADR
48,604
0
-48,604
0.00%
-$835.50K
GRAND CANYON EDUCATION INC
4,189
0
-4,189
0.00%
-$660.77K
Lynas Rare Earths Ltd.
68,247
0
-68,247
0.00%
-$655.17K
UNIVERSAL HLTH-B
1,978
0
-1,978
0.00%
-$481.90K
ALIBABA GROUP HOLDING LTD SPON ADR
2,739
0
-2,739
0.00%
-$430.84K
Reckitt Benckiser Group plc ADR
21,965
0
-21,965
0.00%
-$342.00K
United Overseas Bank Ltd
6,032
0
-6,032
0.00%
-$317.10K
KROGER CO
4,543
0
-4,543
0.00%
-$305.65K
QIFU TECHNOLOGY INC
14,607
0
-14,607
0.00%
-$285.27K
MERCEDES-BENZ GROUP-UNSP ADR 0.00000000
13,007
0
-13,007
0.00%
-$219.17K
ORANGE-SPON ADR
12,812
0
-12,812
0.00%
-$211.27K
CF INDUSTRIES HOLDINGS INC
2,632
0
-2,632
0.00%
-$207.14K
Leonardo SpA
7,333
0
-7,333
0.00%
-$201.14K
CONSOLIDATED EDISON INC
1,973
0
-1,973
0.00%
-$198.01K
REPSOL SA
10,647
0
-10,647
0.00%
-$197.71K
O'REILLY AUTOMOTIVE INC
1,819
0
-1,819
0.00%
-$184.99K
GENERAL MILLS INC
3,894
0
-3,894
0.00%
-$184.38K
HOLCIM AG
7,220
0
-7,220
0.00%
-$135.01K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONSTER BEVERAGE CORP
26,042
26,455
413
2.41%
$303.72K
U.S. Bank Money Market Deposit Account
390,435
2,071,961
1,681,526
2.21%
$1.68M
TAIWAN SEMIC MFG CO LTD SP ADR
3,727
4,867
1,140
1.95%
$736.62K
COMMSTCK
15,340
27,569
12,229
1.65%
$887.83K
NEWMONT CORP
2,072
11,795
9,723
1.64%
$1.35M
MAGNA INTL
23,000
23,613
613
1.59%
$365.48K
REGENERON PHARMACEUTICALS INC
1,768
1,795
27
1.50%
$23.72K
THE BOOKING HOLDINGS INC
301
323
22
1.46%
-$110.01K
TAKEDA PHARM-ADR
30,161
69,336
39,175
1.39%
$865.13K
EVERGY INC
12,172
13,978
1,806
1.25%
$224.24K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
13,619
15,846
2,227
1.11%
-$35.36K
ARISTA NETWORKS INC
4,384
6,649
2,265
0.95%
$314.74K
KOREA ELECTRIC POWER CORP ADR
14,124
45,310
31,186
0.94%
$626.35K
MICROSOFT CORP
1,171
2,186
1,015
0.92%
$282.39K
Chunghwa Telecom Company, Ltd. ADR
12,999
18,350
5,351
0.85%
$249.97K
NEUROCRINE BIOSCIENCES INC
4,543
5,493
950
0.78%
$35.19K
CBOE GLOBAL MARKETS INC
1,162
1,871
709
0.60%
$260.78K
UNITED THERAPEUTICS CORP DEL
1,083
1,108
25
0.60%
$31.98K
Ping An Insurance Group Co of China Ltd
28,693
29,516
823
0.55%
$90.86K
LILLY ELI and CO
169
455
286
0.51%
$296.90K
Hong Kong Exchanges & Clearing Ltd. ADR
6,578
8,361
1,783
0.48%
$100.43K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CENCORA INC
6,663
6,528
-135
2.59%
-$28.85K
PEPSICO INC
16,811
12,716
-4,095
2.31%
-$342.05K
COLGATE-PALMOLIVE CO
21,741
21,609
-132
2.29%
$394.56K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10