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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 5,684 | 0 | -5,684 | 0.00% | -$2.45M |
| CONFLUENT INC-A | 33,602 | 0 | -33,602 | 0.00% | -$1.03M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 135,254 | 152,031 | 16,777 | 9.84% | $18.65M |
| NVIDIA CORP | 243,558 | 270,422 | 26,864 | 8.36% | $7.42M |
| ORACLE CORP | 207,799 | 261,605 | 53,806 | 6.54% | $8.02M |
| Mount Vernon Liquid Assets Portfolio, LLC | 24,771,434 | 30,940,288 | 6,168,854 | 4.80% | $6.17M |
| ARM HOLDINGS LTD | 119,826 | 142,183 | 22,357 | 4.63% | $17.28M |
| ARISTA NETWORKS INC | 142,559 | 164,618 | 22,059 | 4.41% | $8.22M |
| WESTERN DIGITAL CORP | 38,653 | 45,832 | 7,179 | 3.09% | $10.24M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 24,157 | 28,605 | 4,448 | 2.99% | $9.42M |
| MARVELL TECHNOLOGY INC | 97,567 | 113,630 | 16,063 | 2.91% | $11.07M |
| PALO ALTO NETWORKS INC | 77,416 | 93,394 | 15,978 | 2.60% | $3.05M |
| CROWDSTRIKE HOLDINGS INC | 28,403 | 33,780 | 5,377 | 2.33% | $2.52M |
| TRANE TECHNOLOGIES PLC | 25,100 | 29,705 | 4,605 | 2.27% | $4.07M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 74,051 | 81,896 | 7,845 | 1.85% | $3.13M |
| CIENA CORP | 15,952 | 18,881 | 2,929 | 1.54% | $5.94M |
| MOTOROLA SOLUTIONS INC | 18,825 | 22,327 | 3,502 | 1.52% | $2.22M |
| NOKIA OYJ | 647,079 | 769,738 | 122,659 | 1.48% | $5.40M |
| FORTINET INC | 84,093 | 99,631 | 15,538 | 1.30% | $1.57M |
| TE CONNECTIVITY PLC | 33,296 | 39,314 | 6,018 | 1.29% | $903.52K |
| UBIQUITI INC | 6,851 | 8,110 | 1,259 | 1.27% | $4.43M |
| CARRIER GLOBAL CORP | 95,277 | 112,844 | 17,567 | 1.17% | $1.90M |
| LEGRAND SA COMMON STOCK | 29,493 | 35,154 | 5,661 | 0.97% | $1.52M |
| SNOWFLAKE INC CL A | 38,305 | 45,860 | 7,555 | 0.97% | -$1.12M |
| STRATEGY INC CL A | 30,359 | 35,887 | 5,528 | 0.92% | $1.39M |
| DATADOG INC CL A | 36,835 | 43,625 | 6,790 | 0.89% | $1.00M |
| HEWLETT PACKARD ENTERPRISE CO | 149,383 | 178,891 | 29,508 | 0.80% | $1.93M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 19,584 | 24,181 | 4,597 | 0.65% | $1.75M |
| PURE STORAGE INC CL A | 37,203 | 44,104 | 6,901 | 0.49% | $564.13K |
| NVENT ELECTRIC PLC | 18,255 | 21,623 | 3,368 | 0.48% | $1.04M |
| NETAPP INC | 22,622 | 26,542 | 3,920 | 0.46% | $760.43K |
| ZSCALER INC | 17,866 | 21,302 | 3,436 | 0.43% | -$789.63K |
| MONGODB INC CL A | 9,223 | 10,910 | 1,687 | 0.42% | -$688.22K |
| F5 INC | 6,482 | 7,769 | 1,287 | 0.39% | $729.88K |
| LENNOX INTL INC | 3,943 | 4,702 | 759 | 0.39% | $562.95K |
| SUPER MICRO COMPUTER INC | 67,252 | 79,999 | 12,747 | 0.34% | $234.27K |
| AKAMAI TECHNOLOGIES INC | 16,161 | 19,255 | 3,094 | 0.31% | $412.84K |
| CGI INC | 21,945 | 25,761 | 3,816 | 0.26% | -$208.45K |
| OKTA INC CL A | 19,056 | 22,683 | 3,627 | 0.26% | $60.75K |
| CHECK POINT SOFTWARE TECHS LTD | 12,281 | 14,360 | 2,079 | 0.25% | -$589.49K |
| NUTANIX INC CL A | 30,479 | 36,247 | 5,768 | 0.23% | $283.40K |
| DYNATRACE INC | 33,919 | 40,414 | 6,495 | 0.23% | $171.42K |
| SPX TECHNOLOGIES INC | 5,632 | 6,680 | 1,048 | 0.23% | $288.55K |
| SEMTECH CORP | 10,056 | 12,406 | 2,350 | 0.20% | $501.28K |
| DIGITALOCEAN HOLDINGS INC | 10,293 | 12,135 | 1,842 | 0.18% | $601.49K |
| QORVO INC | 10,364 | 12,276 | 1,912 | 0.18% | $347.11K |
| NEXANS SA | 4,889 | 5,789 | 900 | 0.17% | $300.65K |
| RUBRIK INC-A | 15,919 | 20,147 | 4,228 | 0.17% | $180.75K |
| INTERDIGITAL INC | 2,899 | 3,450 | 551 | 0.16% | $76.78K |
| AAON INC | 9,104 | 10,812 | 1,708 | 0.16% | $179.86K |
| Silicon Motion Technology Corp. SPONSORED ADR | 3,808 | 4,479 | 671 | 0.15% | $527.03K |
| ORACLE CORP JPN | 14,429 | 17,003 | 2,574 | 0.15% | -$40.49K |
| COMPUTACENTER PL | 11,968 | 14,095 | 2,127 | 0.11% | $172.06K |
| TIME INTERCONNEC | 220,656 | 267,193 | 46,537 | 0.11% | $266.73K |
| TREND MICRO INC | 15,826 | 18,690 | 2,864 | 0.10% | $32.43K |
| ELASTIC NV | 11,974 | 13,955 | 1,981 | 0.10% | -$141.52K |
| SENTINELONE INC | 35,958 | 44,209 | 8,251 | 0.10% | $123.31K |
| KINGSOFT CLOUD H | 510,373 | 613,143 | 102,770 | 0.09% | $129.93K |
| BELDEN INC | 4,435 | 5,188 | 753 | 0.09% | $62.39K |
| COMMVAULT SYSTEMS INC | 4,918 | 5,838 | 920 | 0.09% | $155.79K |
| DROPBOX INC CL A | 19,601 | 23,142 | 3,541 | 0.09% | $62.69K |
| SOFTCAT PLC | 22,529 | 26,423 | 3,894 | 0.08% | $49.44K |
| BLACKBERRY LTD | 66,525 | 78,296 | 11,771 | 0.07% | $184.54K |
| QUALYS INC | 4,046 | 4,743 | 697 | 0.06% | -$121.36K |
| VARONIS SYSTEMS INC | 13,195 | 15,631 | 2,436 | 0.06% | $17.36K |
| AMBARELLA INC | 4,805 | 5,705 | 900 | 0.06% | $84.79K |
| EXTREME NETWORKS INC | 15,052 | 17,718 | 2,666 | 0.06% | $171.93K |
| CALIX NETWORKS INC | 7,381 | 8,784 | 1,403 | 0.06% | $52.92K |
| ATKORE INC | 3,787 | 4,458 | 671 | 0.05% | $85.39K |
| TENABLE HOLDINGS INC | 13,409 | 15,810 | 2,401 | 0.05% | $34.47K |
| TERADATA CORP | 10,426 | 12,348 | 1,922 | 0.05% | $28.02K |
| NETSCOUT SYSTEMS INC | 8,056 | 9,571 | 1,515 | 0.05% | $98.51K |
| EPLUS INC | 2,915 | 3,499 | 584 | 0.05% | $46.19K |
| DIGI INTL INC | 4,161 | 4,979 | 818 | 0.04% | $99.81K |
| AVEPOINT INC | 24,292 | 28,617 | 4,325 | 0.04% | -$3.50K |
| DXC TECHNOLOGY CO | 19,579 | 23,084 | 3,505 | 0.04% | -$21.21K |
| A10 NETWORKS INC | 8,023 | 9,508 | 1,485 | 0.04% | $113.75K |
| VSTECS HOLDINGS LTD /HKD/ 0.00000000 | 161,749 | 193,649 | 31,900 | 0.04% | $92.41K |
| RADWARE LTD | 4,804 | 5,754 | 950 | 0.02% | $38.19K |
| RAPID7 INC | 7,324 | 8,661 | 1,337 | 0.01% | -$36.20K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 159,282 | 148,238 | -11,044 | 8.14% | $14.84M |
| INTEL CORP | 539,970 | 465,130 | -74,840 | 6.81% | $18.85M |
| CISCO SYSTEMS INC | 386,819 | 359,631 | -27,188 | 5.10% | $2.61M |
| U.S. Bank Money Market Deposit Account | 349,225 | 348,011 | -1,214 | 0.05% | -$1.21K |
No positions in this category.
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