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 |
|---|---|---|---|---|---|
| PFIZER INC | 0 | 14,300 | 14,300 | 0.94% | $395.40K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 4,427,991 | 4,784,699 | 356,708 | 11.35% | $356.71K |
| LINEAGE INC | 25,450 | 32,370 | 6,920 | 3.11% | $400.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7,212,423 | 6,814,761 | -397,662 | 16.16% | -$397.66K |
| TIDEWATER INC | 18,575 | 14,145 | -4,430 | 2.66% | $119.97K |
| FREEPORT MCMORAN INC | 31,010 | 16,200 | -14,810 | 2.62% | -$229.91K |
| JPMORGAN CHASE and CO | 3,110 | 2,360 | -750 | 1.68% | -$264.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 7,880 | 7,880 | 0 | 3.92% | -$182.97K |
| VISA INC-CLASS A | 4,730 | 4,730 | 0 | 3.59% | -$67.64K |
| STRYKER CORP | 3,675 | 3,675 | 0 | 3.38% | $59.83K |
| ON HOLDING AG | 30,210 | 30,210 | 0 | 3.33% | $75.22K |
| PALOMAR HOLDINGS | 9,905 | 9,905 | 0 | 2.91% | -$4.95K |
| CAESARS ENTERTAINMENT INC | 46,710 | 46,710 | 0 | 2.77% | $83.14K |
| ON SEMICONDUCTOR CORP | 17,570 | 17,570 | 0 | 2.77% | $285.34K |
| IDEXX LABS INC | 1,730 | 1,730 | 0 | 2.69% | -$166.34K |
| POOL CORP | 4,900 | 4,900 | 0 | 2.64% | -$80.46K |
| OPTION CARE HEALTH INC | 33,750 | 33,750 | 0 | 2.60% | $45.90K |
| UBER TECHNOLOGIES INC | 13,605 | 13,605 | 0 | 2.43% | -$164.89K |
| LIGAND PHARMACEUTICALS | 5,152 | 5,152 | 0 | 2.42% | -$25.09K |
| ATLAS ENERGY SOLUTIONS INC | 103,535 | 103,535 | 0 | 2.36% | $104.57K |
| ROPER TECHNOLOGIES INC | 2,725 | 2,725 | 0 | 2.26% | -$262.94K |
| EURONET WORLDWIDE INC | 12,365 | 12,365 | 0 | 2.04% | -$56.14K |
| LOCKHEED MARTIN CORP | 1,000 | 1,000 | 0 | 1.56% | $200.22K |
| JOHNSON&JOHNSON | 2,570 | 2,570 | 0 | 1.51% | $106.68K |
| FIRST INTST BANCSYST INC CL A | 15,725 | 15,725 | 0 | 1.29% | $27.83K |
| COLGATE-PALMOLIVE CO | 5,485 | 5,485 | 0 | 1.29% | $102.84K |
| REPUBLIC SVCS | 2,300 | 2,300 | 0 | 1.25% | $27.46K |
| VERIZON COMMUNICATIONS INC | 10,155 | 10,155 | 0 | 1.21% | $91.70K |
| STERIS PLC | 2,005 | 2,005 | 0 | 1.20% | -$27.93K |
| CHEVRON CORP | 2,555 | 2,555 | 0 | 1.13% | $91.03K |
| KENVUE INC | 23,725 | 23,725 | 0 | 1.08% | $41.99K |
| UNITED PARCEL SERVICE INC CL B | 3,885 | 3,885 | 0 | 1.07% | $78.36K |
| MICROSOFT CORP | 1,140 | 1,140 | 0 | 1.06% | -$113.17K |
| Bank of America Corp., Series L, Conv. Pfd. | 360 | 360 | 0 | 1.06% | -$3.33K |
| PEPSICO INC | 2,475 | 2,475 | 0 | 1.00% | $51.98K |
| ABBOTT LABS | 3,600 | 3,600 | 0 | 0.99% | -$45.18K |
| MICROCHIP TECHNOLOGY | 5,285 | 5,285 | 0 | 0.94% | $111.30K |
| PROGRESSIVE CORP OHIO | 1,750 | 1,750 | 0 | 0.89% | -$26.48K |
| MONDELEZ INTL INC | 5,690 | 5,690 | 0 | 0.83% | $22.82K |
| OMNIAB INC - 12.5 EARNOUT | 7,705 | 7,705 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 7,705 | 7,705 | 0 | 0.00% | $0 |
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