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 |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 0 | 29,312 | 29,312 | 5.54% | $10.49M |
| SIEMENS ENERGY AG | 0 | 60,634 | 60,634 | 5.48% | $10.39M |
| REDDIT INC-A | 0 | 34,351 | 34,351 | 3.27% | $6.19M |
| BE SEMICONDUCTOR | 0 | 29,723 | 29,723 | 3.06% | $5.80M |
| CHENIERE ENERGY INC | 0 | 26,637 | 26,637 | 2.97% | $5.63M |
| MERCURY SYSTEMS INC | 0 | 58,983 | 58,983 | 2.92% | $5.54M |
| INTUITIVE SURGICAL INC | 0 | 8,946 | 8,946 | 2.38% | $4.51M |
| ATLASSIAN CORP PLC CLS A | 0 | 35,027 | 35,027 | 2.19% | $4.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 27,888 | 0 | -27,888 | 0.00% | -$10.94M |
| MICRON TECHNOLOGY INC | 39,471 | 0 | -39,471 | 0.00% | -$8.83M |
| ROBLOX CORP - A | 61,586 | 0 | -61,586 | 0.00% | -$7.00M |
| CELESTICA INC SUB VTG | 18,261 | 0 | -18,261 | 0.00% | -$6.29M |
| CIENA CORP | 29,152 | 0 | -29,152 | 0.00% | -$5.54M |
| CONFLUENT INC-A | 208,745 | 0 | -208,745 | 0.00% | -$4.88M |
| ARISTA NETWORKS INC | 29,580 | 0 | -29,580 | 0.00% | -$4.66M |
| NUTANIX INC CL A | 65,423 | 0 | -65,423 | 0.00% | -$4.66M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13,012,242 | 18,971,446 | 5,959,204 | 10.02% | $5.96M |
| FIRST SOLAR INC | 20,120 | 35,424 | 15,304 | 4.22% | $2.62M |
| AEROVIRONMENT INC | 19,034 | 25,288 | 6,254 | 3.72% | -$941 |
| VERTIV HOLDINGS CO | 27,810 | 32,554 | 4,744 | 3.20% | $697.47K |
| VISTRA CORP | 22,535 | 34,754 | 12,219 | 2.91% | $1.26M |
| DATADOG INC CL A | 28,364 | 40,053 | 11,689 | 2.73% | $561.71K |
| MERCADOLIBRE INC | 2,134 | 2,400 | 266 | 2.72% | $188.32K |
| GITLAB INC-CL A | 98,332 | 147,233 | 48,901 | 2.72% | $356.53K |
| UBER TECHNOLOGIES INC | 46,888 | 59,757 | 12,869 | 2.53% | $258.86K |
| SHIFT4 PAYMENTS INC | 58,550 | 79,196 | 20,646 | 2.47% | $629.93K |
| ADYEN NV | 2,668 | 3,124 | 456 | 2.45% | $63.57K |
| TAKE-TWO INTERACTV SOFTWR INC | 18,033 | 20,739 | 2,706 | 2.41% | -$54.32K |
| SNOWFLAKE INC CL A | 18,604 | 23,388 | 4,784 | 2.38% | -$607.00K |
| AXON ENTERPRISE INC | 6,400 | 8,539 | 2,139 | 2.18% | -$556.98K |
| RUBRIK INC-A | 55,252 | 73,030 | 17,778 | 2.16% | -$72.79K |
| APPLOVIN CORP | 7,389 | 8,489 | 1,100 | 2.12% | -$693.00K |
| US BANK MMDA - USBGFS 9 | 122,962 | 255,909 | 132,947 | 0.14% | $132.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COHERENT CORP | 39,897 | 30,230 | -9,667 | 3.39% | $1.15M |
| ASML Holding NV | 4,697 | 4,433 | -264 | 3.37% | $1.42M |
| CAMECO CORP | 53,993 | 49,490 | -4,503 | 3.22% | $587.95K |
| LAM RESEARCH CORP | 32,656 | 26,045 | -6,611 | 3.21% | $938.45K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 301,103 | 297,226 | -3,877 | 2.79% | $424.99K |
| ASTERA LABS INC | 35,368 | 33,396 | -1,972 | 2.66% | -$1.57M |
| GLOBAL-E ONLINE LTD | 132,735 | 129,238 | -3,497 | 2.49% | -$111.89K |
No positions in this category.
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