SFY
Sofi Select 500 ETF
Tidal Trust I
ETFIndex fund

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.

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
VERSANT MEDIA GROUP INC - A 0 941 941 0.01% $31.34K
F&G ANNUITIES 0 215 215 0.00% $4.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 1,448 0 -1,448 0.00% -$121.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 399,527 432,154 32,627 13.13% $5.86M
BROADCOM INC 84,614 87,683 3,069 4.80% -$6.08M
MICROSOFT CORP 62,055 65,511 3,456 4.41% -$4.80M
APPLE INC 90,948 95,045 4,097 4.31% -$251.86K
META PLATFORMS INC CL A 24,053 24,899 846 2.77% $553.89K
AMAZON.COM INC 71,765 75,181 3,416 2.71% -$949.02K
ALPHABET INC CL A 43,992 45,354 1,362 2.42% $54.20K
MICRON TECHNOLOGY INC 32,508 33,194 686 2.35% $6.00M
LILLY ELI and CO 11,692 12,248 556 2.21% $310.38K
ALPHABET INC CL C 38,313 39,491 1,178 2.11% $33.92K
TESLA INC 14,594 15,286 692 1.05% -$125.13K
ABBVIE INC 25,593 25,845 252 1.03% $170.58K
ADV MICRO DEVICE 25,828 27,056 1,228 0.93% -$201.48K
JPMORGAN CHASE and CO 16,899 17,277 378 0.89% -$102.46K
PALANTIR TECHNOLOGIES INC 35,928 37,636 1,708 0.89% -$888.79K
JOHNSON&JOHNSON 17,826 18,674 848 0.80% $950.63K
VISA INC-CLASS A 13,293 13,561 268 0.74% -$104.29K
NETFLIX INC 42,120 44,124 2,004 0.73% -$284.78K
WALMART INC 30,239 31,675 1,436 0.69% $711.10K
RTX CORP 18,302 19,170 868 0.67% $683.02K
BERKSHIRE HATH-B 7,637 7,669 32 0.66% -$51.51K
NEWMONT CORP 27,474 28,782 1,308 0.64% $1.25M
EXXON MOBIL CORP 22,967 24,059 1,092 0.63% $1.01M
GILEAD SCIENCES INC 23,427 24,539 1,112 0.63% $707.03K
MASTERCARD INC CL A 6,899 6,994 95 0.62% -$180.74K
PFIZER INC 123,914 129,814 5,900 0.62% $399.81K
LAM RESEARCH CORP 14,440 15,124 684 0.61% $1.28M
UBER TECHNOLOGIES INC 42,560 44,584 2,024 0.58% -$363.18K
COSTCO WHOLESALE CORP 3,041 3,185 144 0.55% $441.14K
AMPHENOL CORPORATION CL A 20,640 21,620 980 0.54% $249.64K
HOME DEPOT INC 6,930 7,258 328 0.47% $289.81K
VERTEX PHARMACEUTICALS INC 5,280 5,528 248 0.47% $457.02K
PROCTER & GAMBLE 14,538 15,230 692 0.44% $392.51K
CAPITAL ONE FINANCIAL CORP 12,373 12,961 588 0.43% -$174.86K
GE VERNOVA LLC 2,710 2,838 128 0.43% $853.90K
PHILIP MORRIS INTL INC 12,605 13,205 600 0.42% $482.05K
MERCK & CO 17,591 18,427 836 0.39% $437.57K
UNITEDHEALTH GRP 7,321 7,669 348 0.39% -$165.16K
ORACLE CORP 14,713 15,413 700 0.38% -$730.24K
KLA CORP 1,383 1,447 64 0.38% $580.35K
CISCO SYSTEMS INC 25,804 27,032 1,228 0.37% $162.60K
BANK OF AMERICA CORPORATION 40,341 42,261 1,920 0.36% -$58.43K
INTUITIVE SURGICAL INC 3,964 4,152 188 0.36% -$182.70K
COCA-COLA CO/THE 24,465 25,629 1,164 0.36% $301.42K
APPLOVIN CORP 4,422 4,630 208 0.35% -$637.92K
MARVELL TECHNOLOGY INC 23,453 24,569 1,116 0.34% -$89.66K
ABBOTT LABS 16,460 17,240 780 0.34% -$115.82K
WELLTOWER INC 9,045 9,473 428 0.34% $78.70K
CHEVRON CORP 9,841 10,309 468 0.33% $438.04K
APPLIED MATERIALS INC 4,840 5,068 228 0.32% $665.93K
NEXTERA ENERGY INC 18,909 19,809 900 0.32% $225.83K
WALT DISNEY CO/T 16,459 17,239 780 0.31% $108.55K
BLACKROCK INC 1,583 1,655 72 0.30% $101.77K
GENERAL ELECTRIC CO 4,889 5,121 232 0.30% $293.59K
CATERPILLAR INC 2,248 2,352 104 0.30% $452.83K
ARISTA NETWORKS INC 11,182 12,958 1,776 0.30% $268.63K
MORGAN STANLEY 9,663 10,123 460 0.29% $46.16K
SEAGATE TECHNOLOGY HOLDINGS PLC 3,918 4,102 184 0.29% $588.89K
ROBINHOOD MARKETS INC 20,911 21,903 992 0.28% -$1.03M
ANALOG DEVICES INC 4,303 4,507 204 0.27% $461.79K
LINDE PLC 3,002 3,142 140 0.27% $364.61K
INTL BUS MACH CORP 6,264 6,560 296 0.27% -$357.17K
CORNING INC 9,968 10,440 472 0.27% $730.66K
MCDONALDS CORP 4,386 4,594 208 0.27% $199.19K
PROGRESSIVE CORP OHIO 6,974 7,306 332 0.27% -$34.58K
PEPSICO INC 8,574 8,982 408 0.26% $249.31K
BOSTON SCIENTIFIC CORP 18,851 19,747 896 0.26% -$397.33K
BRISTOL-MYERS SQUIBB CO 23,038 24,134 1,096 0.26% $371.77K
VERIZON COMMUNICATIONS INC 28,472 29,824 1,352 0.26% $324.89K
SERVICENOW INC 2,604 13,640 11,036 0.25% -$642.26K
SALESFORCE INC 7,222 7,562 340 0.25% -$191.96K
TEXAS INSTRUMENTS INC 6,230 6,526 296 0.24% $335.91K
VERTIV HOLDINGS CO 5,181 5,425 244 0.24% $451.60K
VISTRA CORP 7,402 7,754 352 0.23% $24.42K
AT&T INC 45,616 47,788 2,172 0.23% $151.61K
SCHWAB CHARLES CORP 13,394 14,030 636 0.23% $93.63K
QUALCOMM INC 8,922 9,346 424 0.23% -$169.20K
DOORDASH INC-A 7,138 7,474 336 0.23% -$97.03K
THERMO FISHER SCIENTIFIC INC 2,310 2,418 108 0.22% -$104.77K
BLACKSTONE INC 10,596 11,100 504 0.22% -$293.06K
THE BOOKING HOLDINGS INC 271 283 12 0.21% -$132.14K
MONOLITHIC POWER SYS INC 979 1,023 44 0.20% $260.34K
MCKESSON CORP 1,093 1,145 52 0.19% $167.47K
S&P GLOBAL INC 2,432 2,544 112 0.19% -$89.01K
EATON CORP PLC 2,847 2,979 132 0.19% $135.12K
CROWDSTRIKE HOLDINGS INC 2,863 2,999 136 0.19% -$342.16K
STRYKER CORP 2,708 2,836 128 0.19% $93.68K
INTUIT INC 2,522 2,642 120 0.19% -$518.49K
PROLOGIS INC REIT 7,155 7,495 340 0.18% $148.93K
LOCKHEED MARTIN CORP 1,522 1,594 72 0.18% $352.12K
HONEYWELL INTL INC 4,079 4,271 192 0.18% $256.43K
ADOBE INC 3,571 3,739 168 0.17% -$162.03K
INTEL CORP 20,359 21,327 968 0.17% $146.96K
CME GROUP INC CL A 2,907 3,043 136 0.17% $154.03K
MEDTRONIC PLC 9,390 9,834 444 0.16% -$28.66K
UNION PACIFIC CORP 3,427 3,587 160 0.16% $156.00K
THE CIGNA GROUP 3,102 3,246 144 0.16% $80.63K
ROYAL CARIBBEAN CRUISES LTD 2,888 3,024 136 0.16% $171.41K
CONSTELLATION ENERGY CORP 2,668 2,792 124 0.16% -$51.09K
LOWES COS INC 3,322 3,478 156 0.16% $114.66K
HOWMET AEROSPACE INC 3,325 3,481 156 0.16% $233.61K
NORTHROP GRUMMAN CORP 1,200 1,256 56 0.16% $223.12K
BOEING CO/THE 3,795 3,975 180 0.16% $187.18K
DANAHER CORP 3,980 4,168 188 0.15% -$24.64K
INTERCONTINENTAL EXCHANGE INC 5,084 5,324 240 0.15% $74.11K
ACCENTURE PLC CL A 3,976 4,164 188 0.15% -$124.89K
TRANE TECHNOLOGIES PLC 1,794 1,878 84 0.15% $112.10K
TRUIST FINL CORP 16,733 17,529 796 0.15% $86.27K
CONOCOPHILLIPS 7,270 7,614 344 0.15% $219.11K
CLOUDFLARE INC-A 4,769 4,993 224 0.15% -$95.06K
ONEOK INC 9,905 10,373 468 0.15% $137.29K
WASTE MANAGEMENT INC 3,364 3,524 160 0.15% $115.81K
CADENCE DESIGN SYSTEMS INC 2,687 2,811 124 0.15% $9.32K
WESTERN DIGITAL CORP 2,808 2,940 132 0.14% $363.69K
3M CO 4,657 4,877 220 0.14% $5.03K
COINBASE GLOBAL INC 4,363 4,567 204 0.14% -$387.21K
QUANTA SVCS INC 1,354 1,418 64 0.14% $169.00K
PALO ALTO NETWORKS INC 5,113 5,353 240 0.14% -$174.97K
SOUTHERN CO 7,640 8,000 360 0.13% $82.88K
GENERAL DYNAMICS CORPORATION 2,081 2,177 96 0.13% $66.37K
ALTRIA GROUP INC 10,328 10,816 488 0.13% $137.28K
T-MOBILE US INC 3,244 3,396 152 0.13% $59.21K
COMCAST CORP CL A 22,479 23,547 1,068 0.12% $129.05K
CARVANA CO CL A 2,074 2,170 96 0.12% -$51.59K
MARSH & MCLENNAN 3,704 3,880 176 0.12% $45.05K
EQUINIX INC 704 736 32 0.12% $186.73K
COMFORT SYSTEMS USA INC 480 500 20 0.12% $245.75K
EMERSON ELECTRIC CO 4,516 4,728 212 0.12% $110.40K
AON PLC 2,025 2,121 96 0.12% -$5.16K
STARBUCKS CORP 6,876 7,200 324 0.12% $106.78K
HCA HEALTHCARE INC 1,266 1,326 60 0.12% $58.89K
DUKE ENERGY CORP NEW 5,041 5,281 240 0.12% $66.24K
EQT CORPORATION 10,604 11,108 504 0.12% $36.89K
EVERSOURCE ENERGY 8,489 8,893 404 0.12% $107.44K
ARTHUR J GALLAGHAR AND CO 2,829 2,961 132 0.12% -$24.82K
MOODYS CORP 1,312 1,372 60 0.11% $11.35K
STRATEGY INC CL A 4,784 5,008 224 0.11% -$199.09K
INTL PAPER CO 14,202 14,878 676 0.11% $87.24K
EXPAND ENERGY CORP 5,719 5,991 272 0.11% -$50.77K
WILLIAMS COS INC 8,202 8,590 388 0.11% $142.10K
MOTOROLA SOLUTIONS INC 1,255 1,311 56 0.11% $168.29K
SNOWFLAKE INC CL A 3,586 3,754 168 0.11% -$268.74K
IRON MOUNTAIN INC 5,558 5,822 264 0.11% $150.76K
ECOLAB INC 1,938 2,030 92 0.11% $92.69K
CVS HEALTH CORP 7,373 7,721 348 0.11% $24.41K
SMURFIT WESTROCK PLC 9,803 13,100 3,297 0.11% $265.96K
DEERE & CO 930 974 44 0.11% $181.36K
DATADOG INC CL A 5,228 5,476 248 0.11% -$223.44K
SYNOPSYS INC 1,136 1,473 337 0.10% $134.96K
HILTON WORLDWIDE HOLDINGS INC 1,851 1,939 88 0.10% $76.95K
WILLIS TOWERS WATSON PLC 1,889 1,977 88 0.10% -$3.05K
CIENA CORP 1,636 1,712 76 0.10% $262.89K
US BANCORP DEL 10,405 10,897 492 0.10% $85.26K
L3HARRIS TECHNOLOGIES INC 1,554 1,626 72 0.10% $159.66K
AUTOMATIC DATA PROCESSING INC 2,617 2,741 124 0.10% -$80.56K
CUMMINS INC 958 1,002 44 0.10% $107.97K
AMERICAN TOWER CORP 2,909 3,045 136 0.10% $56.90K
TRAVELERS COS IN 1,798 1,882 84 0.10% $54.30K
REALTY INCOME CORP REIT 8,254 8,646 392 0.10% $103.77K
GENERAL MOTORS CO 7,009 7,341 332 0.10% $62.51K
PNC FINANCIAL SERVICES GRP INC 2,595 2,715 120 0.10% $81.61K
NORFOLK SOUTHERN CORP 1,340 1,807 467 0.10% $177.33K
COLGATE-PALMOLIVE CO 5,450 5,706 256 0.10% $127.57K
O'REILLY AUTOMOTIVE INC 5,708 5,976 268 0.10% -$19.48K
FIDELITY NATL INFORM SVCS INC 10,502 11,002 500 0.10% -$130.05K
ROBLOX CORP - A 7,665 8,029 364 0.09% -$177.13K
MARRIOTT INTL-A 1,535 1,607 72 0.09% $81.31K
CENCORA INC 1,408 1,472 64 0.09% $28.34K
ALLSTATE CORPORATION 2,416 2,528 112 0.09% $27.75K
BANK OF NEW YORK MELLON CORP 4,337 4,541 204 0.09% $54.66K
AMERICAN ELECTRIC POWER CO INC 3,854 4,034 180 0.09% $62.82K
UNITED PARCEL SERVICE INC CL B 4,432 4,640 208 0.09% $113.51K
VENTAS INC REIT 5,812 6,088 276 0.09% $55.92K
CHIPOTLE MEXICAN GRILL INC 13,282 13,914 632 0.09% $59.38K
SHERWIN WILLIAMS CO 1,349 1,413 64 0.09% $48.70K
CRH PLC 4,078 4,270 192 0.09% $23.12K
CBRE GROUP INC - CL A 3,311 3,467 156 0.09% -$23.88K
FEDEX CORP 1,261 1,321 60 0.09% $163.59K
SANDISK CORPORATION 767 803 36 0.09% $338.94K
ELEVANCE HEALTH INC 1,517 1,589 72 0.09% -$4.66K
ROCKET LAB CORP 7,025 7,357 332 0.09% $212.34K
BLOOM ENERGY CORP CL A 3,095 3,239 144 0.09% $166.12K
CINTAS CORP 2,389 2,501 112 0.09% $58.62K
QNITY ELECTRONICS INC 3,788 3,968 180 0.09% $195.81K
UNITED RENTALS INC 566 590 24 0.08% $34.21K
ILLINOIS TOOL WORKS INC 1,625 1,701 76 0.08% $89.28K
AXON ENTERPRISE INC 867 907 40 0.08% $23.66K
FISERV INC 7,539 7,895 356 0.08% $28.36K
JOHNSON CONTROLS INTERNATIONAL PLC 3,237 3,389 152 0.08% $112.54K
AUTODESK INC 1,877 1,965 88 0.08% -$86.23K
REGENERON PHARMACEUTICALS INC 586 610 24 0.08% $19.63K
MICROCHIP TECHNOLOGY 6,080 6,368 288 0.08% $149.54K
MONDELEZ INTL INC 7,341 7,689 348 0.08% $50.87K
SOFI TECHNOLOGIES INC A 25,372 26,580 1,208 0.08% -$282.00K
DIAMONDBACK ENERGY INC 2,576 2,696 120 0.08% $76.25K
BAKER HUGHES CO 6,844 7,168 324 0.08% $124.21K
ZOETIS INC CL A 3,408 3,568 160 0.08% $30.93K
FORTINET INC 5,639 5,907 268 0.08% $9.34K
NASDAQ INC 5,078 5,318 240 0.08% $4.06K
MONGODB INC CL A 1,351 1,415 64 0.08% $15.75K
SIMON PROPERTY 2,164 2,264 100 0.08% $58.32K
REDDIT INC-A 3,005 3,145 140 0.08% -$191.92K
CSX CORP 10,141 10,621 480 0.08% $94.82K
FORD MOTOR CO 30,289 31,729 1,440 0.08% $44.82K
SLB LTD 8,295 8,687 392 0.08% $145.38K
GARMIN LTD 1,681 1,761 80 0.08% $116.90K
MONSTER BEVERAGE CORP 4,973 5,209 236 0.08% $71.40K
NATERA INC 2,033 2,129 96 0.08% -$42.58K
TAPESTRY INC 2,708 2,836 128 0.08% $144.98K
BLOCK INC CL A 6,488 6,796 308 0.07% -$493
EXELON CORP 8,230 8,618 388 0.07% $38.53K
ARES MANAGEMENT CORP CL A 3,590 3,758 168 0.07% -$142.16K
FLUTTER ENTERTAINMENT PLC 3,740 3,916 176 0.07% -$365.31K
NIKE INC CL B 6,357 6,657 300 0.07% $3.08K
AUTOZONE INC 106 110 4 0.07% -$6.05K
AIRBNB INC CLASS A 2,910 3,046 136 0.07% $71.10K
TE CONNECTIVITY PLC 1,703 1,783 80 0.07% $25.22K
WESTINGHOUSE AIR BRAKE TECH CORP 1,483 1,551 68 0.07% $100.11K
ARCH CAPITAL GROUP LTD 3,828 4,008 180 0.07% $41.88K
CORTEVA INC 4,681 4,901 220 0.07% $76.84K
AMERIPRISE FINANCIAL INC 795 831 36 0.07% $28.36K
DUPONT DE NEMOURS INC 7,446 7,798 352 0.07% $94.08K
PHILLIPS 66 2,338 2,446 108 0.06% $57.28K
MSCI INC 632 660 28 0.06% $21.14K
CHENIERE ENERGY INC 1,522 1,594 72 0.06% $58.48K
DOMINION ENERGY INC 5,665 5,933 268 0.06% $19.02K
PUB SERV ENTERP 4,110 4,302 192 0.06% $27.01K
AIR PRODUCTS and CHEMICALS INC 1,252 1,308 56 0.06% $33.74K
ZSCALER INC 2,326 2,434 108 0.06% -$227.22K
TERADYNE INC 1,065 1,113 48 0.06% $162.48K
AMETEK INC NEW 1,420 1,484 64 0.06% $74.00K
EOG RESOURCES INC 2,731 2,859 128 0.06% $60.21K
PAYPAL HOLDINGS 7,304 7,648 344 0.06% -$104.47K
EDWARDS LIFESCIENCES CORP 3,889 4,073 184 0.06% $15.13K
CARDINAL HEALTH INC 1,465 1,533 68 0.06% $40.45K
SOUTHWEST AIRLINES CO 3,616 7,122 3,506 0.06% $224.96K
KINDER MORGAN INC 9,994 10,466 472 0.06% $75.17K
REPUBLIC SVCS 1,430 1,498 68 0.06% $32.65K
DIGITAL REALTY TRUST INC 1,832 1,916 84 0.06% $46.18K
ROPER TECHNOLOGIES INC 925 969 44 0.06% -$73.87K
EMCOR GROUP INC 443 463 20 0.06% $63.02K
HUBSPOT INC 1,202 1,258 56 0.06% -$108.77K
ALNYLAM PHARMACEUTICALS INC 952 996 44 0.06% -$97.98K
DR HORTON INC 1,964 2,056 92 0.06% $17.47K
MARATHON PETROLEUM CORP 1,591 1,663 72 0.06% $21.40K
METLIFE INC 4,364 4,568 204 0.06% -$4.89K
DELL TECHNOLOGIES INC CL C 2,120 2,220 100 0.06% $46.04K
WORKDAY INC CL A 2,348 2,456 108 0.06% -$177.76K
ASTERA LABS INC 2,617 2,741 124 0.06% -$86.65K
INGERSOLL RAND INC 3,302 3,458 156 0.06% $60.25K
HARTFORD INSURANCE GROUP INC/THE 2,207 2,311 104 0.06% $23.03K
FASTENAL CO 6,744 7,064 320 0.06% $52.77K
WW GRAINGER INC 272 284 12 0.06% $67.08K
ELECTRONIC ARTS INC 1,548 1,620 72 0.06% $12.18K
TARGET CORP 2,717 2,845 128 0.06% $77.52K
INTERACTIVE BROKERS GROUP INC 4,343 4,547 204 0.06% $41.32K
MARTIN MAR MTLS 454 474 20 0.05% $37.74K
PG&E CORP 16,107 16,871 764 0.05% $60.90K
TWILIO INC CLASS A 2,521 2,641 120 0.05% -$7.49K
COREWEAVE INC 3,821 4,001 180 0.05% $38.93K
CARRIER GLOBAL CORP 4,713 4,937 224 0.05% $59.29K
CARNIVAL CORP 9,594 10,050 456 0.05% $69.74K
KEYSIGHT TECHNOLOGIES INC 977 1,021 44 0.05% $120.39K
WARNER BROS DISCOVERY INC 10,503 11,003 500 0.05% $57.88K
PURE STORAGE INC CL A 4,592 4,808 216 0.05% -$99.73K
KKR & CO INC 3,336 3,492 156 0.05% -$101.85K
GUIDEWIRE SOFTWARE INC 2,012 2,104 92 0.05% -$128.80K
YUM! BRANDS INC 1,723 1,803 80 0.05% $39.21K
DELTA AIR LI 4,404 4,612 208 0.05% $20.71K
TYSON FOODS INC CL A 4,444 4,652 208 0.05% $44.36K
M&T BANK CORP 1,320 1,380 60 0.05% $48.34K
TAKE-TWO INTERACTV SOFTWR INC 1,345 1,409 64 0.05% -$32.99K
FIFTH THIRD BANCORP 5,685 5,953 268 0.05% $47.42K
FERGUSON ENTERPRISES INC 1,071 1,119 48 0.05% $22.25K
LIVE NATION ENTERTAINMENT INC 1,692 1,772 80 0.05% $64.90K
SYSCO CORP 3,006 3,146 140 0.05% $57.73K
PUBLIC STORAGE 889 929 40 0.05% $41.19K
RESMED INC 1,059 1,107 48 0.05% $12.76K
VALERO ENERGY CORP 1,326 1,386 60 0.05% $49.25K
FAIR ISAAC CORP 192 200 8 0.05% -$64.85K
AMEREN CORP 1,335 2,453 1,118 0.05% $135.90K
NRG ENERGY INC 1,468 1,536 68 0.05% $26.07K
FIRSTENERGY CORP 5,110 5,350 240 0.05% $29.86K
SEMPRA ENERGY 2,715 2,843 128 0.05% $16.53K
ROCKWELL AUTOMATION INC 643 671 28 0.05% $18.86K
TRANSUNION 3,285 3,441 156 0.05% -$9.10K
LEIDOS HOLDINGS INC 1,461 1,529 68 0.05% -$11.47K
INCYTE CORP 2,515 2,631 116 0.05% $3.72K
DTE ENERGY CO 1,716 1,796 80 0.05% $31.10K
VICI PROPERTIES 8,376 8,772 396 0.05% $23.61K
INTL FLVR & FRAG 3,009 3,149 140 0.04% $49.88K
KEURIG DR PEPPER INC 8,138 8,522 384 0.04% $31.00K
TOAST INC-A 9,001 9,429 428 0.04% -$50.24K
VULCAN MATERIALS CO 793 829 36 0.04% $21.28K
KROGER CO 3,594 3,762 168 0.04% $14.91K
TEXAS PACIFIC LAND CORP 156 486 330 0.04% $119.98K
VEEVA SYSTEMS-A 1,331 1,391 60 0.04% -$66.65K
KENVUE INC 12,541 13,137 596 0.04% $33.59K
EBAY INC 2,626 2,750 124 0.04% $32.46K
LABCORP HOLDINGS INC 816 852 36 0.04% $27.01K

Top 300 of 481, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 11,743,212 5,687,284 -6,055,928 0.98% -$6.06M
AMGEN INC 5,782 5,702 -80 0.38% $215.84K
GOLDMAN SACHS GROUP INC 2,075 1,988 -87 0.29% -$5.21K
WELLS FARGO & CO 19,883 19,574 -309 0.27% -$112.65K
CITIGROUP INC 13,044 12,697 -347 0.24% $47.72K
AMERICAN EXPRESS CO 4,100 3,962 -138 0.21% -$273.75K
TJX COS INC 7,822 7,239 -583 0.20% -$18.06K
CHUBB LTD 2,914 2,585 -329 0.15% $18.05K
PARKER HANNIFIN CORP 883 787 -96 0.14% $33.34K
FREEPORT MCMORAN INC 12,148 10,575 -1,573 0.12% $197.82K
TRANSDIGM GROUP INC 556 492 -64 0.11% -$115.28K
FRST AM-GV OB-X 1,063,564 626,878 -436,686 0.11% -$436.69K
BECTON DICKINSON and CO 3,214 2,806 -408 0.08% -$128.38K
ROSS STORES INC 2,496 1,903 -593 0.07% -$48.86K
TARGA RESOURCES CORP 2,087 1,535 -552 0.06% -$3.92K
STATE STREET CORP 3,256 2,572 -684 0.06% -$56.72K
IDEXX LABS INC 639 500 -139 0.06% -$152.73K
PACCAR INC 3,286 2,260 -1,026 0.05% -$61.45K
EXTRA SPACE STORAGE INC 2,387 1,646 -741 0.04% -$69.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MARKEL GROUP INC 78 78 0 0.03% -$622
NVR INC 17 17 0 0.02% $178
FIRST CITIZENS BANCSHARES INC CL A 65 65 0 0.02% $1.32K
ABIOMED INC CVR RIGHTS (DEC 2022) 455 455 0 0.00% $0

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