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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 2,019 | 2,019 | 2.24% | $832.58K |
| CHEVRON CORP | 0 | 1,929 | 1,929 | 0.97% | $360.26K |
| ORACLE CORP | 0 | 1,743 | 1,743 | 0.68% | $253.43K |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 0 | 9,436 | 9,436 | 0.20% | $74.26K |
| KLARNA GROUP PLC | 0 | 5,447 | 5,447 | 0.20% | $73.86K |
| STUBHUB HOLDINGS INC A | 0 | 3,321 | 3,321 | 0.09% | $31.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NU HOLDINGS LTD/CAYMAN ISLANDS | 34,369 | 0 | -34,369 | 0.00% | -$597.68K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,443 | 0 | -2,443 | 0.00% | -$384.28K |
| BULLISH | 7,335 | 0 | -7,335 | 0.00% | -$319.95K |
| DRAFTKINGS INC | 5,646 | 0 | -5,646 | 0.00% | -$187.22K |
| AMERICAN AIRLINES GROUP INC | 8,925 | 0 | -8,925 | 0.00% | -$125.40K |
| TILRAY BRANDS INC CL 2 | 70,917 | 0 | -70,917 | 0.00% | -$57.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 10,566 | 10,750 | 184 | 6.07% | -$206.70K |
| PALANTIR TECHNOLOGIES INC | 9,026 | 10,219 | 1,193 | 3.77% | -$118.49K |
| MICROSOFT CORP | 3,477 | 3,486 | 9 | 3.68% | -$341.63K |
| NETFLIX INC | 4,957 | 8,011 | 3,054 | 2.07% | $237.70K |
| REALTY INCOME CORP REIT | 7,895 | 7,947 | 52 | 1.43% | $77.62K |
| EXXON MOBIL CORP | 2,571 | 2,710 | 139 | 1.11% | $115.24K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 51,616 | 67,211 | 15,595 | 0.88% | $43.43K |
| PAYPAL HOLDINGS | 5,868 | 6,969 | 1,101 | 0.87% | -$45.83K |
| NIKE INC CL B | 4,258 | 4,973 | 715 | 0.83% | $34.03K |
| FIGMA INC-CL A | 3,636 | 4,088 | 452 | 0.32% | -$10.64K |
| LUCID GROUP INC | 10,794 | 11,806 | 1,012 | 0.32% | -$29.06K |
| AMC ENTERTAINMENT HLDS CL A | 42,100 | 49,544 | 7,444 | 0.15% | -$45.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 9,104 | 8,548 | -556 | 9.25% | -$475.61K |
| NVIDIA CORP | 17,839 | 15,676 | -2,163 | 7.47% | -$379.87K |
| BERKSHIRE HATH-B | 3,598 | 3,326 | -272 | 4.51% | -$169.22K |
| APPLE INC | 6,689 | 5,773 | -916 | 4.10% | -$340.12K |
| Mount Vernon Liquid Assets Portfolio, LLC | 2,618,139 | 1,513,590 | -1,104,549 | 4.07% | -$1.10M |
| ALPHABET INC CL A | 6,430 | 4,431 | -1,999 | 3.71% | -$677.35K |
| META PLATFORMS INC CL A | 2,788 | 2,092 | -696 | 3.64% | -$450.49K |
| COSTCO WHOLESALE CORP | 1,430 | 1,306 | -124 | 3.55% | $13.66K |
| ADV MICRO DEVICE | 7,050 | 6,327 | -723 | 3.40% | -$266.86K |
| ALPHABET INC CL C | 4,033 | 3,578 | -455 | 2.99% | -$176.75K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,538 | 2,838 | -700 | 2.86% | $31.70K |
| RIVIAN AUTOMOTIVE INC | 74,175 | 65,987 | -8,188 | 2.72% | -$239.01K |
| UNITEDHEALTH GRP | 3,367 | 2,923 | -444 | 2.30% | -$253.11K |
| BROADCOM INC | 2,497 | 2,357 | -140 | 2.02% | -$253.01K |
| WALMART INC | 6,038 | 5,854 | -184 | 2.01% | $81.76K |
| LILLY ELI and CO | 627 | 600 | -27 | 1.70% | -$43.13K |
| GAMESTOP CORP CL A | 21,262 | 19,958 | -1,304 | 1.29% | $558 |
| WALT DISNEY CO/T | 4,477 | 4,262 | -215 | 1.21% | -$15.77K |
| INTEL CORP | 12,886 | 9,454 | -3,432 | 1.16% | -$91.46K |
| COCA-COLA CO/THE | 5,426 | 5,264 | -162 | 1.15% | $32.58K |
| SHOPIFY INC CL A | 3,762 | 3,410 | -352 | 1.11% | -$185.11K |
| PFIZER INC | 19,008 | 13,482 | -5,526 | 1.00% | -$116.49K |
| COINBASE GLOBAL INC | 2,181 | 2,077 | -104 | 0.98% | -$229.78K |
| FORD MOTOR CO | 24,764 | 21,532 | -3,232 | 0.82% | -$25.48K |
| REDDIT INC-A | 2,523 | 1,974 | -549 | 0.77% | -$258.32K |
| JOHNSON&JOHNSON | 953 | 931 | -22 | 0.62% | $34.09K |
| TARGET CORP | 2,508 | 1,939 | -569 | 0.59% | -$6.64K |
| VERIZON COMMUNICATIONS INC | 5,658 | 4,389 | -1,269 | 0.59% | -$12.54K |
| AT&T INC | 9,399 | 7,239 | -2,160 | 0.54% | -$41.80K |
| BOEING CO/THE | 1,242 | 878 | -364 | 0.54% | -$34.97K |
| DELTA AIR LI | 2,916 | 2,626 | -290 | 0.46% | -$14.39K |
| STARBUCKS CORP | 1,881 | 1,669 | -212 | 0.44% | -$259 |
| SOUNDHOUND AI INC | 22,052 | 17,933 | -4,119 | 0.41% | -$111.50K |
| FRST AM-GV OB-X | 100,610 | 43,499 | -57,111 | 0.12% | -$57.11K |
No positions in this category.
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