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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKET LAB CORP | 0 | 498,235 | 498,235 | 4.05% | $32.00M |
| ECHOSTAR CORP CL A | 0 | 173,242 | 173,242 | 2.57% | $20.28M |
| PLANET LABS PBC A | 0 | 527,891 | 527,891 | 1.87% | $14.75M |
| LUMENTUM HOLDINGS INC | 0 | 15,607 | 15,607 | 1.39% | $10.97M |
| FIREFLY AEROSPACE INC | 0 | 280,370 | 280,370 | 1.01% | $7.98M |
| INTUITIVE MACHINES INC A | 0 | 333,842 | 333,842 | 0.78% | $6.20M |
| VOYAGER TECHNOLOGIES INC | 0 | 183,004 | 183,004 | 0.54% | $4.28M |
| REDWIRE CORP | 0 | 456,851 | 456,851 | 0.49% | $3.88M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 54,831,062 | 76,937,197 | 22,106,135 | 9.75% | $22.11M |
| APPLE INC | 137,288 | 137,467 | 179 | 4.42% | -$2.44M |
| AST SPACEMOBILE INC | 272,581 | 406,449 | 133,868 | 4.27% | $13.88M |
| NVIDIA CORP | 175,580 | 192,727 | 17,147 | 4.26% | $865.92K |
| BROADCOM INC | 84,248 | 104,965 | 20,717 | 4.12% | $3.33M |
| ORACLE CORP | 94,831 | 144,189 | 49,358 | 2.69% | $2.73M |
| ARM HOLDINGS LTD | 71,928 | 80,806 | 8,878 | 1.55% | $4.36M |
| AT&T INC | 319,888 | 396,020 | 76,132 | 1.45% | $3.53M |
| DIGITAL REALTY TRUST INC | 53,717 | 59,558 | 5,841 | 1.36% | $2.42M |
| T-MOBILE US INC | 38,859 | 50,394 | 11,535 | 1.34% | $2.69M |
| AMERICAN TOWER CORP | 48,208 | 58,823 | 10,615 | 1.29% | $1.69M |
| NETAPP INC | 86,878 | 98,368 | 11,490 | 1.28% | $768.13K |
| F5 INC | 31,986 | 32,516 | 530 | 1.19% | $1.24M |
| KYNDRYL HOLDINGS INC | 308,964 | 704,069 | 395,105 | 1.17% | $1.03M |
| EXTREME NETWORKS INC | 440,141 | 610,673 | 170,532 | 1.17% | $1.88M |
| DYNATRACE INC | 217,936 | 247,990 | 30,054 | 1.16% | -$274.68K |
| QORVO INC | 112,715 | 115,832 | 3,117 | 1.14% | -$560.15K |
| AMDOCS LTD | 120,898 | 136,360 | 15,462 | 1.13% | -$834.64K |
| SKYWORKS SOLUTIONS INC | 137,639 | 165,036 | 27,397 | 1.12% | $109.99K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 618,479 | 658,938 | 40,459 | 1.12% | $2.41M |
| CALIX NETWORKS INC | 156,781 | 175,329 | 18,548 | 1.09% | $290.95K |
| N-ABLE INC | 1,187,532 | 1,835,958 | 648,426 | 1.09% | -$308.82K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 68,429 | 84,951 | 16,522 | 1.01% | -$1.87M |
| FRST AM-GV OB-X | 725,922 | 1,317,649 | 591,727 | 0.17% | $591.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 351,244 | 296,476 | -54,768 | 2.91% | -$4.05M |
| QUALCOMM INC | 117,338 | 112,224 | -5,114 | 1.83% | -$5.62M |
| ARISTA NETWORKS INC | 122,573 | 114,880 | -7,693 | 1.79% | -$1.96M |
| MARVELL TECHNOLOGY INC | 184,521 | 132,401 | -52,120 | 1.66% | -$2.57M |
| CIENA CORP | 80,421 | 31,191 | -49,230 | 1.53% | -$6.70M |
| Nokia Oyj ADR | 2,457,602 | 1,429,529 | -1,028,073 | 1.46% | -$4.41M |
| DIGITALOCEAN HOLDINGS INC | 287,113 | 131,226 | -155,887 | 1.43% | -$2.56M |
| CELESTICA INC SUB VTG | 44,873 | 39,374 | -5,499 | 1.40% | -$2.17M |
| EQUINIX INC | 11,967 | 11,047 | -920 | 1.37% | $1.66M |
| VERIZON COMMUNICATIONS INC | 214,778 | 212,231 | -2,547 | 1.35% | $1.91M |
| KEYSIGHT TECHNOLOGIES INC | 64,403 | 37,587 | -26,816 | 1.34% | -$2.47M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1,407,538 | 939,092 | -468,446 | 1.34% | -$3.00M |
| AKAMAI TECHNOLOGIES INC | 133,621 | 89,287 | -44,334 | 1.30% | -$1.40M |
| VIAVI SOLUTIONS INC | 822,781 | 300,103 | -522,678 | 1.27% | -$4.67M |
| DATADOG INC CL A | 87,448 | 83,271 | -4,177 | 1.25% | -$2.06M |
| A10 NETWORKS INC | 560,330 | 423,138 | -137,192 | 1.24% | -$129.29K |
| GLOBALSTAR INC | 315,338 | 142,560 | -172,778 | 1.20% | -$9.78M |
| NETSCOUT SYSTEMS INC | 390,208 | 293,218 | -96,990 | 1.18% | -$1.24M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 76,490 | 41,964 | -34,526 | 1.18% | -$3.78M |
| RADWARE LTD | 379,278 | 353,098 | -26,180 | 1.18% | $156.73K |
| VISTANCE NETWORKS INC | 607,875 | 504,500 | -103,375 | 1.16% | -$1.84M |
| MAXLINEAR INC | 618,284 | 524,602 | -93,682 | 1.16% | -$1.65M |
| VIASAT INC | 338,486 | 195,399 | -143,087 | 1.13% | -$2.71M |
| CSG SYSTEMS INTL INC | 154,836 | 111,637 | -43,199 | 1.13% | -$2.95M |
| CEVA INC | 478,620 | 444,683 | -33,937 | 1.05% | -$1.99M |
| INTERDIGITAL INC | 33,726 | 24,906 | -8,820 | 0.95% | -$3.22M |
| IRIDIUM COMMUNICATIONS INC | 544,532 | 211,918 | -332,614 | 0.74% | -$3.59M |
| GILAT SATEL NETW | 1,037,112 | 241,663 | -795,449 | 0.46% | -$9.79M |
No positions in this category.
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