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 |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | 34,500 | 34,500 | 0.87% | $3.32M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0 | 86,500 | 86,500 | 0.79% | $3.01M |
| SERVICENOW INC | 0 | 25,000 | 25,000 | 0.71% | $2.70M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 3,865,712 | 8,674,142 | 4,808,431 | 2.27% | $4.81M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 85,461 | 81,405 | -4,056 | 6.63% | -$2.01M |
| AMAZON.COM INC | 98,615 | 93,935 | -4,680 | 5.16% | -$3.27M |
| Mount Vernon Liquid Assets Portfolio, LLC | 25,880,675 | 18,783,037 | -7,097,638 | 4.91% | -$7.10M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 41,144 | 39,200 | -1,944 | 3.84% | $2.69M |
| WASTE CONNECTIONS INC | 87,511 | 83,359 | -4,152 | 3.75% | -$1.10M |
| MASTERCARD INC CL A | 29,104 | 27,736 | -1,368 | 3.75% | -$1.68M |
| NINTENDO CO LTD | 257,606 | 245,342 | -12,264 | 3.69% | -$7.77M |
| COSTCO WHOLESALE CORP | 14,050 | 13,402 | -648 | 3.54% | $710.67K |
| WATSCO INC | 30,595 | 29,155 | -1,440 | 3.18% | $1.57M |
| EQUINIX INC | 12,114 | 11,538 | -576 | 2.94% | $2.12M |
| AXON ENTERPRISE INC | 21,720 | 20,688 | -1,032 | 2.93% | -$510.67K |
| STONEX GROUP INC | 92,174 | 87,806 | -4,368 | 2.93% | $2.84M |
| FABRINET | 21,075 | 20,091 | -984 | 2.87% | $1.28M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 203,128 | 193,456 | -9,672 | 2.78% | $844.09K |
| CLOSE BROS GRP | 1,589,554 | 1,513,834 | -75,720 | 2.64% | $633.92K |
| FASTENAL CO | 221,804 | 211,244 | -10,560 | 2.54% | $764.79K |
| LONDON STOCK EXCHANGE GRP | 83,625 | 79,641 | -3,984 | 2.49% | -$351.33K |
| AMERICAN TOWER CORP | 50,858 | 48,458 | -2,400 | 2.43% | $78.12K |
| AON PLC | 28,211 | 26,867 | -1,344 | 2.36% | -$971.36K |
| DEXCOM INC | 122,709 | 116,877 | -5,832 | 2.24% | $793.94K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 187,436 | 178,508 | -8,928 | 2.18% | -$1.54M |
| Kerry Group Public Limited Company | 90,664 | 86,368 | -4,296 | 1.99% | -$769.53K |
| MERCADOLIBRE INC | 4,539 | 4,323 | -216 | 1.99% | -$1.81M |
| Ashtead Group PLC | 98,561 | 93,881 | -4,680 | 1.76% | $439.57K |
| SYMRISE AG COMMON STOCK | 76,206 | 72,582 | -3,624 | 1.74% | $336.37K |
| SALESFORCE INC | 34,757 | 33,125 | -1,632 | 1.69% | -$1.56M |
| WATERS CORP | 20,260 | 19,300 | -960 | 1.61% | -$2.01M |
| CELLNEX TELECOM | 154,979 | 147,611 | -7,368 | 1.47% | $955.37K |
| CAN NATL RAILWAY | 52,254 | 49,782 | -2,472 | 1.46% | $574.41K |
| CELLEBRITE DI LTD | 421,608 | 401,544 | -20,064 | 1.40% | -$1.75M |
| ALPHATEC HOLDINGS INC | 368,567 | 351,023 | -17,544 | 1.25% | -$3.53M |
| SBA COMMUNICATIONS CORP | 23,308 | 22,204 | -1,104 | 1.17% | -$61.49K |
| RENTOKIL-SP ADR | 108,975 | 103,791 | -5,184 | 0.85% | $233.42K |
| UNIVERSAL MUSIC GROUP NV | 150,520 | 143,368 | -7,152 | 0.85% | -$619.09K |
| Icon Public Limited Company | 64,231 | 29,238 | -34,993 | 0.83% | -$8.72M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 140,171 | 1,668 | -138,503 | 0.02% | -$7.18M |
| CROCS INC | 33,205 | 390 | -32,815 | 0.01% | -$2.79M |
| System1 Group PLC | 13,786 | 13,138 | -648 | 0.01% | -$3.81K |
| ATLASSIAN CORP PLC CLS A | 24,421 | 288 | -24,133 | 0.01% | -$3.63M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 1,610,522 | 1,610,522 | 0 | 5.24% | $5.15M |
| Safaricom PLC | 4,000,000 | 4,000,000 | 0 | 0.26% | $104.22K |
| NMC Health PLC ORD GBP0.10 | 485,482 | 485,482 | 0 | 0.00% | $0 |
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