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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | 0 | 115 | 115 | 0.53% | $24.78K |
| GRAIL INC | 0 | 36 | 36 | 0.01% | $554 |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LABORATORY CP | 102 | 0 | -102 | 0.00% | -$20.54K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 477,840 | 857,301 | 379,462 | 18.50% | $379.46K |
| DANAHER CORP | 691 | 704 | 13 | 4.21% | $24.65K |
| JOHNSON&JOHNSON | 973 | 1,233 | 260 | 4.20% | $53.94K |
| THERMO FISHER SCIENTIFIC INC | 307 | 314 | 7 | 4.16% | $17.99K |
| HOME DEPOT INC | 460 | 517 | 57 | 4.11% | $36.60K |
| LOWES COS INC | 694 | 773 | 79 | 4.10% | $31.55K |
| ABBOTT LABS | 1,438 | 1,730 | 292 | 3.96% | $30.89K |
| SANOFI SPON ADR | 3,040 | 3,407 | 367 | 3.81% | $26.86K |
| REGENERON PHARMACEUTICALS INC | 132 | 149 | 17 | 3.47% | $43.23K |
| NVIDIA CORP | 316 | 1,360 | 1,044 | 3.43% | -$113.88K |
| GILEAD SCIENCES INC | 1,504 | 1,689 | 185 | 2.77% | $30.40K |
| GSK plc SPONSORED ADR | 2,479 | 2,769 | 290 | 2.32% | $4.62K |
| CVS HEALTH CORP | 1,553 | 1,702 | 149 | 2.22% | -$2.47K |
| 3M CO | 665 | 750 | 85 | 2.06% | $31.48K |
| ECOLAB INC | 344 | 387 | 43 | 1.93% | $11.48K |
| PALANTIR TECHNOLOGIES INC | 2,621 | 3,017 | 396 | 1.75% | $23.54K |
| MODERNA INC | 459 | 519 | 60 | 1.34% | $11.24K |
| KIMBERLY CLARK CORP | 408 | 456 | 48 | 1.33% | $5.88K |
| AGILENT TECHNOLOGIES INC | 353 | 395 | 42 | 1.21% | $7.48K |
| HALEON PLC SPONS ADR | 5,563 | 6,065 | 502 | 1.20% | $8.04K |
| KROGER CO | 866 | 990 | 124 | 1.16% | $6.00K |
| METTLER-TOLEDO INTL INC | 26 | 29 | 3 | 0.95% | $12.14K |
| XYLEM INC | 291 | 330 | 39 | 0.95% | $6.02K |
| VERALTO CORP | 297 | 336 | 39 | 0.77% | $7.98K |
| CHURCH & DWIGHT | 297 | 333 | 36 | 0.70% | $594 |
| BIONTECH SE ADR | 287 | 324 | 37 | 0.60% | $2.44K |
| TELEDYNE TECHNOLOGIES INC | 57 | 64 | 7 | 0.58% | $5.25K |
| WATERS CORP | 71 | 80 | 9 | 0.58% | $4.96K |
| ILLUMINA INC | 192 | 217 | 25 | 0.57% | $2.98K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 368 | 421 | 53 | 0.55% | $2.94K |
| BOOZ ALLEN HAMILTON HLDG CL A | 157 | 176 | 19 | 0.54% | $2.04K |
| HORMEL FOODS CRP | 660 | 746 | 86 | 0.52% | $484 |
| CLOROX CO | 150 | 169 | 19 | 0.48% | $116 |
| QUEST DIAGNOSTICS INC | 136 | 151 | 15 | 0.46% | $2.69K |
| REVVITY INC | 148 | 168 | 20 | 0.46% | $5.94K |
| AKAMAI TECHNOLOGIES INC | 182 | 207 | 25 | 0.44% | $1.97K |
| THE CAMPBELL'S COMPANY | 360 | 406 | 46 | 0.41% | $2.57K |
| WALGREENS BOOTS ALLIANCE INC | 1,043 | 1,174 | 131 | 0.30% | -$4.56K |
| SOLVENTUM CORP | 166 | 235 | 69 | 0.30% | $3.05K |
| QIAGEN NV | 266 | 302 | 36 | 0.29% | $2.18K |
| ORGANON & CO | 302 | 350 | 48 | 0.17% | $2.03K |
| STERICYCLE INC | 110 | 126 | 16 | 0.16% | $2.46K |
| NEOGEN CORP | 256 | 295 | 39 | 0.11% | $1.87K |
| U.S. Bank Money Market Deposit Account | 2,047 | 4,749 | 2,702 | 0.10% | $2.70K |
| FORTREA HOLDINGS INC | 105 | 122 | 17 | 0.07% | -$476 |
| ENERGIZER HOLDIN | 85 | 98 | 13 | 0.07% | $576 |
| STEPAN CO | 27 | 31 | 4 | 0.06% | $383 |
| TELADOC HEALTH INC | 194 | 242 | 48 | 0.05% | -$191 |
| VIR BIOTECHNOLOGY INC | 159 | 198 | 39 | 0.04% | $667 |
| EMERGENT BIOSOLU | 60 | 75 | 15 | 0.02% | $840 |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 2,989 | 2,677 | -312 | 3.97% | $6.35K |
| AMAZON.COM INC | 1,019 | 977 | -42 | 3.94% | $4.35K |
| NETFLIX INC | 331 | 268 | -63 | 3.63% | -$13.86K |
| MERCK & CO | 1,449 | 1,386 | -63 | 3.38% | -$30.44K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.