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 |
|---|---|---|---|---|---|
| ALPHATEC HOLDINGS INC | 0 | 328,965 | 328,965 | 3.21% | $4.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTAR GROUP INC | 1,000 | 0 | -1,000 | 0.00% | -$68.80K |
| NUTANIX INC CL A | 1,160 | 0 | -1,160 | 0.00% | -$55.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DATADOG INC CL A | 28,523 | 35,027 | 6,504 | 2.81% | -$642.34K |
| MONGODB INC CL A | 7,000 | 10,652 | 3,652 | 2.51% | $1.17M |
| HUBSPOT INC | 8,221 | 11,210 | 2,989 | 2.12% | -$54.58K |
| MONDAY.COM LTD | 12,184 | 21,529 | 9,345 | 1.12% | -$188.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX GROUP INC | 133,561 | 66,937 | -66,624 | 6.11% | -$3.57M |
| Mount Vernon Liquid Assets Portfolio, LLC | 12,904,822 | 8,534,208 | -4,370,613 | 6.11% | -$4.37M |
| QXO INC | 356,244 | 329,598 | -26,646 | 5.65% | $1.22M |
| GXO LOGISTICS INC | 124,565 | 115,246 | -9,319 | 5.19% | $920.48K |
| DEXCOM INC | 95,105 | 87,997 | -7,108 | 4.63% | $425.31K |
| BROADRIDGE FINL | 34,318 | 31,765 | -2,553 | 4.23% | -$1.92M |
| PENUMBRA INC | 16,960 | 16,213 | -747 | 4.00% | $611.43K |
| SBA COMMUNICATIONS CORP | 29,912 | 27,682 | -2,230 | 3.99% | -$242.49K |
| HEALTHEQUITY INC | 76,447 | 70,733 | -5,714 | 3.87% | -$2.63M |
| BROWN & BROWN | 80,308 | 74,309 | -5,999 | 3.82% | -$1.12M |
| TOAST INC-A | 195,564 | 180,942 | -14,622 | 3.54% | -$1.74M |
| WINGSTOP INC | 19,564 | 18,113 | -1,451 | 3.37% | -$478.67K |
| WEST PHARMACEUTICAL SVCS INC | 19,859 | 18,386 | -1,473 | 3.35% | -$829.61K |
| SITEONE LANDSCAPE SUPPLY INC | 35,211 | 32,582 | -2,629 | 3.33% | -$72.49K |
| GUIDEWIRE SOFTWARE INC | 33,397 | 30,901 | -2,496 | 3.22% | -$2.72M |
| TRACTOR SUPPLY CO. | 89,478 | 82,788 | -6,690 | 3.07% | -$609.87K |
| TYLER TECHNOLOGIES INC | 12,422 | 11,503 | -919 | 2.92% | -$1.75M |
| WATERS CORP | 13,587 | 12,580 | -1,007 | 2.88% | -$1.46M |
| AXON ENTERPRISE INC | 7,912 | 7,323 | -589 | 2.84% | -$301.59K |
| FASTENAL CO | 78,124 | 67,305 | -10,819 | 2.22% | -$57.49K |
| PERFORMANCE FOOD GROUP CO | 31,577 | 29,223 | -2,354 | 2.03% | -$228.80K |
| COOPER COS INC | 34,135 | 31,582 | -2,553 | 1.89% | -$17.67K |
| ALARM.COM HOLDINGS INC | 77,256 | 54,971 | -22,285 | 1.88% | -$1.38M |
| WATSCO INC | 5,746 | 5,497 | -249 | 1.64% | $303.65K |
| MORNINGSTAR INC | 10,717 | 9,919 | -798 | 1.30% | -$486.09K |
| U.S. Bank Money Market Deposit Account | 1,487,774 | 1,463,875 | -23,899 | 1.05% | -$23.90K |
| CARLISLE COS INC | 248 | 246 | -2 | 0.07% | $18.23K |
| GOOSEHEAD INSURANCE | 85,374 | 670 | -84,704 | 0.03% | -$6.07M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.