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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 777 | 777 | 2.89% | $92.57K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 34 | 34 | 0.43% | $13.86K |
| WESTERN DIGITAL CORP | 0 | 54 | 54 | 0.42% | $13.51K |
| MONOLITHIC POWER SYS INC | 0 | 8 | 8 | 0.28% | $8.99K |
| FERROVIAL SE | 0 | 117 | 117 | 0.25% | $7.95K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 21 | 21 | 0.22% | $7.10K |
| INSMED INC | 0 | 34 | 34 | 0.17% | $5.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 114 | 0 | -114 | 0.00% | -$9.39K |
| BIOGEN INC | 29 | 0 | -29 | 0.00% | -$4.47K |
| TRADE DESK INC-A | 87 | 0 | -87 | 0.00% | -$4.37K |
| CDW CORPORATION | 26 | 0 | -26 | 0.00% | -$4.14K |
| ON SEMICONDUCTOR CORP | 80 | 0 | -80 | 0.00% | -$4.01K |
| GLOBALFOUNDRIES INC | 108 | 0 | -108 | 0.00% | -$3.84K |
| LULULEMON ATHLETICA INC | 22 | 0 | -22 | 0.00% | -$3.75K |
| SOLSTICE ADV MAT | 31 | 0 | -31 | 0.00% | -$1.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 83 | 673 | 590 | 1.76% | -$36.68K |
| US ULTRA BOND CBT Sep25 | -61 | -49 | 12 | 0.03% | $75.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,922 | 1,399 | -523 | 8.36% | -$121.79K |
| APPLE INC | 1,174 | 851 | -323 | 6.90% | -$96.60K |
| Mount Vernon Liquid Assets Portfolio, LLC | 284,226 | 188,147 | -96,079 | 5.88% | -$96.08K |
| MICROSOFT CORP | 588 | 428 | -160 | 5.76% | -$120.31K |
| AMAZON.COM INC | 843 | 615 | -228 | 4.60% | -$58.71K |
| META PLATFORMS INC CL A | 172 | 169 | -3 | 3.78% | $9.57K |
| ALPHABET INC CL A | 460 | 335 | -125 | 3.54% | -$16.12K |
| TESLA INC | 288 | 255 | -33 | 3.43% | -$21.73K |
| ALPHABET INC CL C | 429 | 311 | -118 | 3.29% | -$15.62K |
| BROADCOM INC | 615 | 272 | -343 | 2.82% | -$137.21K |
| MICRON TECHNOLOGY INC | 218 | 179 | -39 | 2.32% | $25.48K |
| COSTCO WHOLESALE CORP | 86 | 70 | -16 | 2.06% | -$12.57K |
| ADV MICRO DEVICE | 316 | 259 | -57 | 1.92% | -$19.62K |
| PALANTIR TECHNOLOGIES INC | 443 | 363 | -80 | 1.66% | -$35.60K |
| CISCO SYSTEMS INC | 771 | 628 | -143 | 1.54% | -$7.18K |
| LAM RESEARCH CORP | 246 | 200 | -46 | 1.46% | $7.96K |
| APPLIED MATERIALS INC | 155 | 127 | -28 | 1.28% | $4.80K |
| INTEL CORP | 852 | 758 | -94 | 1.10% | $1.15K |
| T-MOBILE US INC | 219 | 178 | -41 | 1.10% | -$10.90K |
| LINDE PLC | 91 | 74 | -17 | 1.06% | -$4.25K |
| PEPSICO INC | 266 | 217 | -49 | 1.04% | -$5.52K |
| TEXAS INSTRUMENTS INC | 177 | 144 | -33 | 0.97% | $2.46K |
| KLA CORP | 26 | 21 | -5 | 0.94% | -$1.44K |
| AMGEN INC | 105 | 86 | -19 | 0.92% | -$1.93K |
| INTUITIVE SURGICAL INC | 70 | 56 | -14 | 0.88% | -$9.16K |
| GILEAD SCIENCES INC | 241 | 197 | -44 | 0.87% | -$905 |
| QUALCOMM INC | 210 | 170 | -40 | 0.81% | -$12.22K |
| SHOPIFY INC CL A | 237 | 194 | -43 | 0.80% | -$15.75K |
| THE BOOKING HOLDINGS INC | 6 | 5 | -1 | 0.78% | -$5.46K |
| ANALOG DEVICES INC | 96 | 78 | -18 | 0.76% | $1.77K |
| APPLOVIN CORP | 60 | 49 | -11 | 0.72% | -$15.06K |
| HONEYWELL INTL INC | 124 | 101 | -23 | 0.72% | -$1.99K |
| INTUIT INC | 54 | 44 | -10 | 0.69% | -$14.10K |
| ASML HOLDING-NY | 16 | 14 | -2 | 0.62% | $2.97K |
| ADOBE INC | 83 | 67 | -16 | 0.61% | -$8.60K |
| PALO ALTO NETWORKS INC | 130 | 111 | -19 | 0.61% | -$8.99K |
| VERTEX PHARMACEUTICALS INC | 50 | 40 | -10 | 0.59% | -$2.48K |
| CROWDSTRIKE HOLDINGS INC | 49 | 40 | -9 | 0.55% | -$8.95K |
| COMCAST CORP CL A | 717 | 578 | -139 | 0.54% | -$2.76K |
| MERCADOLIBRE INC | 10 | 8 | -2 | 0.54% | -$6.09K |
| STARBUCKS CORP | 221 | 181 | -40 | 0.52% | -$1.23K |
| CONSTELLATION ENERGY CORP | 61 | 58 | -3 | 0.51% | -$6.72K |
| AUTOMATIC DATA PROCESSING INC | 79 | 64 | -15 | 0.49% | -$4.77K |
| SYNOPSYS INC | 36 | 30 | -6 | 0.44% | -$2.38K |
| MARRIOTT INTL-A | 53 | 43 | -10 | 0.42% | -$253 |
| DOORDASH INC-A | 78 | 65 | -13 | 0.42% | -$6.54K |
| O'REILLY AUTOMOTIVE INC | 165 | 134 | -31 | 0.41% | -$2.40K |
| CADENCE DESIGN SYSTEMS INC | 53 | 43 | -10 | 0.40% | -$5.21K |
| MONSTER BEVERAGE CORP | 190 | 155 | -35 | 0.39% | -$180 |
| CINTAS CORP | 78 | 64 | -14 | 0.38% | -$2.05K |
| MONDELEZ INTL INC | 252 | 205 | -47 | 0.37% | -$2.49K |
| REGENERON PHARMACEUTICALS INC | 20 | 16 | -4 | 0.37% | -$1.17K |
| CSX CORP | 363 | 296 | -67 | 0.35% | -$1.90K |
| WARNER BROS DISCOVERY INC | 482 | 394 | -88 | 0.34% | $30 |
| MARVELL TECHNOLOGY INC | 168 | 137 | -31 | 0.34% | -$4.94K |
| PDD HOLDINGS INC ADR | 130 | 106 | -24 | 0.33% | -$6.82K |
| PACCAR INC | 102 | 83 | -19 | 0.32% | $165 |
| AMERICAN ELECTRIC POWER CO INC | 104 | 85 | -19 | 0.32% | -$2.33K |
| ROSS STORES INC | 64 | 52 | -12 | 0.31% | -$361 |
| FORTINET INC | 149 | 118 | -31 | 0.30% | -$3.29K |
| NXP SEMICONDUCTORS NV | 49 | 40 | -9 | 0.28% | -$1.20K |
| BAKER HUGHES CO | 192 | 157 | -35 | 0.27% | -$496 |
| AIRBNB INC CLASS A | 83 | 68 | -15 | 0.27% | -$1.71K |
| IDEXX LABS INC | 16 | 13 | -3 | 0.27% | -$1.36K |
| AUTODESK INC | 42 | 34 | -8 | 0.27% | -$4.06K |
| ELECTRONIC ARTS INC | 49 | 40 | -9 | 0.25% | -$1.65K |
| FASTENAL CO | 223 | 182 | -41 | 0.25% | -$1.28K |
| THOMSON REUTERS CORP | 88 | 71 | -17 | 0.25% | -$5.61K |
| PAYPAL HOLDINGS | 186 | 149 | -37 | 0.25% | -$5.03K |
| DIAMONDBACK ENERGY INC | 56 | 46 | -10 | 0.24% | -$477 |
| US BANK MMDA - USBGFS 9 | 10,971 | 7,358 | -3,613 | 0.23% | -$3.61K |
| EXELON CORP | 197 | 161 | -36 | 0.23% | -$1.88K |
| XCEL ENERGY INC | 115 | 94 | -21 | 0.22% | -$2.18K |
| DATADOG INC CL A | 63 | 52 | -11 | 0.21% | -$3.53K |
| COCA-COLA EUROPA | 89 | 73 | -16 | 0.21% | -$1.21K |
| MICROCHIP TECHNOLOGY | 105 | 86 | -19 | 0.20% | -$25 |
| STRATEGY INC CL A | 51 | 43 | -8 | 0.20% | -$7.31K |
| TAKE-TWO INTERACTV SOFTWR INC | 36 | 29 | -7 | 0.20% | -$2.84K |
| COGNIZANT TECH SOLUTIONS CL A | 95 | 77 | -18 | 0.20% | -$605 |
| ROPER TECHNOLOGIES INC | 21 | 17 | -4 | 0.20% | -$3.06K |
| AXON ENTERPRISE INC | 15 | 13 | -2 | 0.20% | -$4.70K |
| COPART INC | 188 | 154 | -34 | 0.20% | -$1.84K |
| WORKDAY INC CL A | 42 | 34 | -8 | 0.19% | -$4.11K |
| KEURIG DR PEPPER INC | 264 | 216 | -48 | 0.19% | -$1.24K |
| PAYCHEX INC | 70 | 57 | -13 | 0.18% | -$2.31K |
| OLD DOMINION FRT | 41 | 33 | -8 | 0.18% | -$42 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 89 | 72 | -17 | 0.18% | -$985 |
| ZSCALER INC | 30 | 25 | -5 | 0.16% | -$4.93K |
| VERISK ANALYTICS INC | 27 | 22 | -5 | 0.15% | -$1.12K |
| DEXCOM INC | 76 | 62 | -14 | 0.14% | $104 |
| KRAFT HEINZ CO/T | 230 | 188 | -42 | 0.14% | -$1.22K |
| CHARTER COMMUNICATIONS INC A | 27 | 21 | -6 | 0.14% | -$1.99K |
| COSTAR GROUP INC | 82 | 67 | -15 | 0.13% | -$1.52K |
| ATLASSIAN CORP PLC CLS A | 32 | 27 | -5 | 0.10% | -$2.23K |
| ARM HOLDINGS LTD | 27 | 22 | -5 | 0.07% | -$2.27K |
No positions in this category.
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