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.
▶
Opened
· 34 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
0
3,813,688
3,813,688
2.39%
$3.81M
EVERGY INC
0
10,270
10,270
0.54%
$859.19K
SANDISK CORPORATION
0
1,289
1,289
0.51%
$818.98K
SYSCO CORP
0
6,413
6,413
0.37%
$584.61K
CENTENE CORP
0
12,594
12,594
0.35%
$565.22K
MORGAN STANLEY
0
3,188
3,188
0.33%
$530.83K
CARDINAL HEALTH INC
0
2,130
2,130
0.31%
$488.26K
TEXTRON INC
0
4,836
4,836
0.30%
$477.07K
CARNIVAL CORP
0
14,250
14,250
0.28%
$449.59K
EOG RESOURCES INC
0
3,589
3,589
0.28%
$445.32K
TJX COS INC
0
2,673
2,673
0.27%
$432.12K
COMFORT SYSTEMS USA INC
0
278
278
0.25%
$397.36K
GARMIN LTD
0
1,411
1,411
0.22%
$356.74K
COCA-COLA CO/THE
0
4,141
4,141
0.21%
$337.74K
WELLTOWER INC
0
1,606
1,606
0.21%
$332.63K
ROSS STORES INC
0
1,609
1,609
0.21%
$330.87K
CENCORA INC
0
888
888
0.21%
$330.46K
CSX CORP
0
7,678
7,678
0.21%
$327.77K
MOODYS CORP
0
685
685
0.20%
$327.15K
CHEVRON CORP
0
1,709
1,709
0.20%
$319.17K
LOEWS CORP
0
2,900
2,900
0.20%
$319.06K
HARTFORD INSURANCE GROUP INC/THE
0
2,257
2,257
0.20%
$317.85K
CONSTELLATION ENERGY CORP
0
962
962
0.20%
$317.34K
ROCKWELL AUTOMATION INC
0
774
774
0.20%
$315.37K
TESLA INC
0
767
767
0.19%
$308.73K
TRAVELERS COS IN
0
994
994
0.19%
$306.79K
NEWS CORP NEW CL A
0
12,424
12,424
0.19%
$301.78K
UNION PACIFIC CORP
0
1,134
1,134
0.19%
$300.49K
PULTEGROUP INC
0
2,178
2,178
0.19%
$298.82K
METLIFE INC
0
4,140
4,140
0.19%
$298.37K
AGILENT TECHNOLOGIES INC
0
2,405
2,405
0.18%
$291.92K
KEYCORP
0
13,813
13,813
0.18%
$286.48K
PHILLIPS 66
0
1,812
1,812
0.18%
$279.65K
COSTAR GROUP INC
0
5,777
5,777
0.16%
$257.83K
▶
Exited
· 38 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SIMON PROPERTY
3,218
0
-3,218
0.00%
-$599.58K
UNITEDHEALTH GRP
1,597
0
-1,597
0.00%
-$526.64K
AXON ENTERPRISE INC
738
0
-738
0.00%
-$398.62K
ARCH CAPITAL GROUP LTD
3,942
0
-3,942
0.00%
-$370.23K
NORTHERN TRUST CORP
2,640
0
-2,640
0.00%
-$346.74K
WESTINGHOUSE AIR BRAKE TECH CORP
1,473
0
-1,473
0.00%
-$307.19K
GILEAD SCIENCES INC
2,097
0
-2,097
0.00%
-$263.89K
COPART INC
6,693
0
-6,693
0.00%
-$260.89K
CONSOLIDATED EDISON INC
2,556
0
-2,556
0.00%
-$256.52K
DANAHER CORP
1,114
0
-1,114
0.00%
-$252.63K
DEVON ENERGY CORP
6,337
0
-6,337
0.00%
-$234.85K
STEEL DYNAMICS INC
1,399
0
-1,399
0.00%
-$234.79K
UNIVERSAL HLTH-B
945
0
-945
0.00%
-$230.23K
EXPAND ENERGY CORP
1,881
0
-1,881
0.00%
-$229.35K
BOSTON SCIENTIFIC CORP
2,249
0
-2,249
0.00%
-$228.45K
NEXTERA ENERGY INC
2,632
0
-2,632
0.00%
-$227.12K
DIAMONDBACK ENERGY INC
1,484
0
-1,484
0.00%
-$226.44K
LOCKHEED MARTIN CORP
474
0
-474
0.00%
-$217.03K
SNAP-ON INCORPORATED
636
0
-636
0.00%
-$216.27K
ULTA BEAUTY INC
399
0
-399
0.00%
-$214.99K
EPAM SYSTEMS INC
1,126
0
-1,126
0.00%
-$210.56K
ACCENTURE PLC CL A
821
0
-821
0.00%
-$205.25K
TARGA RESOURCES CORP
1,157
0
-1,157
0.00%
-$202.83K
COTERRA ENERGY INC
7,513
0
-7,513
0.00%
-$201.65K
INSULET CORP
602
0
-602
0.00%
-$196.97K
NETAPP INC
1,752
0
-1,752
0.00%
-$195.45K
EXTRA SPACE STORAGE INC
1,461
0
-1,461
0.00%
-$194.56K
VERISIGN INC
772
0
-772
0.00%
-$194.54K
HONEYWELL INTL INC
1,006
0
-1,006
0.00%
-$193.34K
SALESFORCE INC
835
0
-835
0.00%
-$192.50K
PUBLIC STORAGE
693
0
-693
0.00%
-$190.26K
COMCAST CORP CL A
6,956
0
-6,956
0.00%
-$185.66K
FORTINET INC
2,173
0
-2,173
0.00%
-$176.30K
WW GRAINGER INC
173
0
-173
0.00%
-$164.11K
LENNOX INTL INC
311
0
-311
0.00%
-$155.15K
ORACLE CORP
765
0
-765
0.00%
-$154.49K
DEXCOM INC
2,273
0
-2,273
0.00%
-$144.27K
SERVICENOW INC
170
0
-170
0.00%
-$138.11K
▶
Increased
· 73 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
58,364
69,755
11,391
7.74%
$2.03M
APPLE INC
23,261
40,547
17,286
6.71%
$4.23M
ALPHABET INC CL A
19,010
29,288
10,278
5.72%
$3.04M
MICROSOFT CORP
18,269
23,152
4,883
5.69%
$104.19K
AMAZON.COM INC
13,967
29,829
15,862
3.92%
$3.01M
META PLATFORMS INC CL A
5,087
7,567
2,480
3.07%
$1.61M
REGENERON PHARMACEUTICALS INC
4,184
5,244
1,060
2.57%
$834.76K
BERKSHIRE HATH-B
2,188
7,139
4,951
2.26%
$2.48M
EMCOR GROUP INC
865
4,291
3,426
1.95%
$2.58M
LAM RESEARCH CORP
11,935
13,098
1,163
1.92%
$1.20M
MASTERCARD INC CL A
4,055
5,756
1,701
1.86%
$744.66K
BROADCOM INC
4,131
9,113
4,982
1.82%
$1.25M
BANK OF AMERICA CORPORATION
3,960
58,300
54,340
1.82%
$2.69M
NEWMONT CORP
12,331
22,194
9,863
1.81%
$1.77M
CBRE GROUP INC - CL A
14,742
19,453
4,711
1.80%
$486.73K
JPMORGAN CHASE and CO
5,176
9,307
4,131
1.75%
$1.17M
THE BOOKING HOLDINGS INC
361
635
274
1.69%
$917.78K
FOX CORPORATION B
40,772
50,030
9,258
1.62%
$212.68K
LILLY ELI and CO
1,324
2,148
824
1.41%
$835.75K
COLGATE-PALMOLIVE CO
6,740
22,422
15,682
1.39%
$1.68M
PROGRESSIVE CORP OHIO
8,474
9,404
930
1.26%
$70.49K
DTE ENERGY CO
9,477
12,821
3,344
1.19%
$601.95K
CINTAS CORP
1,002
8,037
7,035
1.01%
$1.43M
MONSTER BEVERAGE CORP
3,429
17,128
13,699
0.91%
$1.20M
CF INDUSTRIES HOLDINGS INC
12,324
13,658
1,334
0.85%
$389.62K
RALPH LAUREN CORP
2,556
3,638
1,082
0.83%
$380.24K
COSTCO WHOLESALE CORP
779
1,202
423
0.76%
$503.28K
UNITED AIRLINES HOLDINGS INC
2,247
10,249
8,002
0.68%
$860.36K
CATERPILLAR INC
811
1,460
649
0.68%
$617.59K
INCYTE CORP
7,907
10,381
2,474
0.66%
$225.32K
VERTEX PHARMACEUTICALS INC
568
2,061
1,493
0.64%
$777.68K
TAPESTRY INC
5,521
5,999
478
0.58%
$329.33K
AUTOMATIC DATA PROCESSING INC
2,735
3,908
1,173
0.52%
$139.47K
APPLIED MATERIALS INC
1,019
1,993
974
0.46%
$484.95K
INTUITIVE SURGICAL INC
932
1,364
432
0.43%
$152.30K
MARATHON PETROLEUM CORP
1,302
3,433
2,131
0.43%
$428.22K
ANALOG DEVICES INC
1,030
1,880
850
0.42%
$395.58K
FEDEX CORP
973
1,669
696
0.40%
$377.67K
GENERAL ELECTRIC CO
1,383
1,775
392
0.38%
$194.76K
CINCINNATI FINANCIAL CORP
1,152
3,700
2,548
0.38%
$413.66K
EVEREST REINSURANCE GROUP LTD
1,272
1,728
456
0.36%
$179.95K
ADOBE INC
1,467
2,199
732
0.36%
$107.41K
HOST HOTELS & RE
11,582
26,628
15,046
0.33%
$317.45K
CITIGROUP INC
2,102
4,709
2,607
0.32%
$301.12K
VISA INC-CLASS A
980
1,450
470
0.29%
$136.45K
3M CO
2,139
2,536
397
0.26%
$51.24K
QUALCOMM INC
2,022
2,923
901
0.26%
$76.24K
WELLS FARGO & CO
3,700
5,055
1,355
0.26%
$94.08K
GENERAL MOTORS CO
3,658
4,698
1,040
0.23%
$100.84K
TRANE TECHNOLOGIES PLC
515
751
236
0.22%
$130.14K
EXELON CORP
4,724
6,957
2,233
0.22%
$121.57K
AIRBNB INC CLASS A
1,739
2,503
764
0.21%
$134.73K
BRISTOL-MYERS SQUIBB CO
4,891
5,407
516
0.21%
$96.60K
TEXAS INSTRUMENTS INC
1,286
1,586
300
0.21%
$120.01K
FORD MOTOR CO
17,482
23,727
6,245
0.21%
$102.15K
EXXON MOBIL CORP
1,937
2,161
224
0.21%
$105.02K
US BANCORP DEL
4,480
5,954
1,474
0.20%
$105.70K
AMEREN CORP
1,980
2,844
864
0.20%
$111.60K
PROCTER & GAMBLE
1,383
1,921
538
0.20%
$116.29K
BIOGEN INC
1,462
1,668
206
0.20%
$53.74K
STATE STREET CORP
1,799
2,466
667
0.20%
$103.06K
BANK OF NEW YORK MELLON CORP
1,945
2,656
711
0.20%
$98.30K
LULULEMON ATHLETICA INC
1,108
1,697
589
0.20%
$110.16K
GENERAL DYNAMICS CORPORATION
758
855
97
0.19%
$46.32K
DELTA AIR LI
3,644
4,626
982
0.19%
$70.35K
NETFLIX INC
1,889
3,153
1,264
0.19%
$100.23K
VISTRA CORP
1,076
1,644
568
0.18%
$93.42K
ONEOK INC
2,544
3,250
706
0.17%
$83.75K
CADENCE DESIGN SYSTEMS INC
645
849
204
0.16%
$54.75K
MOSAIC CO/THE
6,646
8,520
1,874
0.15%
$74.44K
ELEVANCE HEALTH INC
499
735
236
0.15%
$66.41K
DOORDASH INC-A
859
1,292
433
0.14%
$57.60K
U.S. Bank Money Market Deposit Account
174,999
221,017
46,018
0.14%
$46.02K
▶
Decreased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
10,712
9,193
-1,519
2.37%
$1.26M
FREEPORT MCMORAN INC
35,924
30,089
-5,835
1.28%
$504.45K
MERCK & CO
14,933
14,374
-559
1.11%
$214.36K
ALLSTATE CORPORATION
5,701
4,946
-755
0.66%
-$153.18K
PALANTIR TECHNOLOGIES INC
11,989
6,626
-5,363
0.57%
-$1.11M
DECKERS OUTDOOR CORP
13,604
7,058
-6,546
0.52%
-$369.87K
PEPSICO INC
8,480
3,307
-5,173
0.35%
-$699.99K
Vanguard S&P 500 ETF
966
854
-112
0.34%
-$68.14K
ARISTA NETWORKS INC
9,363
4,031
-5,332
0.34%
-$685.42K
SCHWAB CHARLES CORP
5,622
5,486
-136
0.33%
$939
GE VERNOVA LLC
1,289
572
-717
0.31%
-$273.40K
AMPHENOL CORPORATION CL A
3,401
3,382
-19
0.31%
$14.77K
ABBVIE INC
3,156
1,840
-1,316
0.27%
-$291.59K
AUTODESK INC
1,521
1,493
-28
0.23%
-$94.30K
T-MOBILE US INC
3,642
1,504
-2,138
0.20%
-$434.71K
INTERACTIVE BROKERS GROUP INC
13,377
4,215
-9,162
0.19%
-$569.71K
PNC FINANCIAL SERVICES GRP INC
2,373
1,376
-997
0.18%
-$160.38K
▶
Unchanged
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KLA CORP
235
235
0
0.22%
$82.03K
MONOLITHIC POWER SYS INC
206
206
0
0.15%
$44.20K
EQUINIX INC
223
223
0
0.14%
$49.27K
BLACKROCK INC
194
194
0
0.13%
$3.09K
AUTOZONE INC
47
47
0
0.11%
-$9.34K
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