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 |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 818 | 818 | 2.42% | $714.03K |
| LUMENTUM HOLDINGS INC | 0 | 862 | 862 | 2.06% | $605.78K |
| NEWMONT CORP | 0 | 5,493 | 5,493 | 2.02% | $594.62K |
| TJX COS INC | 0 | 3,530 | 3,530 | 1.91% | $563.74K |
| WALMART INC | 0 | 4,411 | 4,411 | 1.86% | $548.20K |
| LAM RESEARCH CORP | 0 | 2,548 | 2,548 | 1.85% | $544.41K |
| GENERAL DYNAMICS CORPORATION | 0 | 1,571 | 1,571 | 1.83% | $539.20K |
| TAPESTRY INC | 0 | 3,814 | 3,814 | 1.83% | $538.19K |
| CBOE GLOBAL MARKETS INC | 0 | 1,911 | 1,911 | 1.82% | $537.12K |
| HOWMET AEROSPACE INC | 0 | 2,330 | 2,330 | 1.82% | $536.97K |
| RTX CORP | 0 | 2,753 | 2,753 | 1.80% | $531.05K |
| CINCINNATI FINANCIAL CORP | 0 | 3,357 | 3,357 | 1.79% | $528.22K |
| CME GROUP INC CL A | 0 | 1,781 | 1,781 | 1.79% | $526.02K |
| BRISTOL-MYERS SQUIBB CO | 0 | 8,625 | 8,625 | 1.78% | $523.11K |
| BAKER HUGHES CO | 0 | 8,561 | 8,561 | 1.77% | $522.65K |
| TRADEWEB MARKETS INC A | 0 | 4,437 | 4,437 | 1.77% | $522.06K |
| DEXCOM INC | 0 | 8,200 | 8,200 | 1.75% | $514.96K |
| MOTOROLA SOLUTIONS INC | 0 | 1,174 | 1,174 | 1.73% | $509.48K |
| DARDEN RESTAURANTS INC | 0 | 2,543 | 2,543 | 1.69% | $498.53K |
| FOX CORPORATION B | 0 | 8,744 | 8,744 | 1.58% | $464.31K |
| STRYKER CORP | 0 | 1,097 | 1,097 | 1.22% | $360.46K |
| FASTLY INC CL A | 0 | 11,556 | 11,556 | 1.14% | $335.82K |
| QUICKLOGIC CORP | 0 | 31,414 | 31,414 | 1.00% | $294.66K |
| CLOUDFLARE INC-A | 0 | 1,392 | 1,392 | 0.98% | $287.23K |
| WIX.COM LTD | 0 | 3,156 | 3,156 | 0.97% | $284.26K |
| NETFLIX INC | 0 | 2,924 | 2,924 | 0.95% | $281.14K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 989 | 989 | 0.95% | $279.26K |
| STERIS PLC | 0 | 1,262 | 1,262 | 0.95% | $279.07K |
| RINGCENTRAL INC CL A | 0 | 7,354 | 7,354 | 0.93% | $273.50K |
| HUBSPOT INC | 0 | 1,086 | 1,086 | 0.90% | $265.09K |
| SERVICETITAN INC-A | 0 | 3,699 | 3,699 | 0.80% | $234.74K |
| FIGMA INC-CL A | 0 | 10,695 | 10,695 | 0.77% | $226.09K |
| APPLIED OPTOELECTRONICS INC | 0 | 2,635 | 2,635 | 0.76% | $222.89K |
| BLOCK INC CL A | 0 | 1,700 | 1,700 | 0.35% | $102.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 540 | 0 | -540 | 0.00% | -$580.33K |
| TKO GROUP HOLDINGS INC | 2,665 | 0 | -2,665 | 0.00% | -$556.98K |
| REGENERON PHARMACEUTICALS INC | 708 | 0 | -708 | 0.00% | -$546.48K |
| VISA INC-CLASS A | 1,489 | 0 | -1,489 | 0.00% | -$522.21K |
| CARDINAL HEALTH INC | 2,534 | 0 | -2,534 | 0.00% | -$520.74K |
| AUTODESK INC | 1,737 | 0 | -1,737 | 0.00% | -$514.17K |
| QUALCOMM INC | 2,987 | 0 | -2,987 | 0.00% | -$510.93K |
| FAIR ISAAC CORP | 301 | 0 | -301 | 0.00% | -$508.88K |
| AMERICAN EXPRESS CO | 1,373 | 0 | -1,373 | 0.00% | -$507.94K |
| WILLIS TOWERS WATSON PLC | 1,527 | 0 | -1,527 | 0.00% | -$501.77K |
| S&P GLOBAL INC | 932 | 0 | -932 | 0.00% | -$487.05K |
| EMERSON ELECTRIC CO | 3,615 | 0 | -3,615 | 0.00% | -$479.78K |
| INTUIT INC | 697 | 0 | -697 | 0.00% | -$461.71K |
| SYSCO CORP | 6,098 | 0 | -6,098 | 0.00% | -$449.36K |
| GENERAL ELECTRIC CO | 1,057 | 0 | -1,057 | 0.00% | -$325.59K |
| PALANTIR TECHNOLOGIES INC | 1,802 | 0 | -1,802 | 0.00% | -$320.31K |
| AIRBNB INC CLASS A | 2,359 | 0 | -2,359 | 0.00% | -$320.16K |
| HARTFORD INSURANCE GROUP INC/THE | 2,318 | 0 | -2,318 | 0.00% | -$319.42K |
| MASTERCARD INC CL A | 553 | 0 | -553 | 0.00% | -$315.70K |
| VERTEX PHARMACEUTICALS INC | 690 | 0 | -690 | 0.00% | -$312.82K |
| SALESFORCE INC | 1,172 | 0 | -1,172 | 0.00% | -$310.47K |
| ALPHABET INC CL A | 970 | 0 | -970 | 0.00% | -$303.61K |
| INTEL CORP | 8,227 | 0 | -8,227 | 0.00% | -$303.58K |
| ABBVIE INC | 1,317 | 0 | -1,317 | 0.00% | -$300.92K |
| APPLE INC | 1,106 | 0 | -1,106 | 0.00% | -$300.68K |
| GILEAD SCIENCES INC | 2,449 | 0 | -2,449 | 0.00% | -$300.59K |
| KLA CORP | 247 | 0 | -247 | 0.00% | -$300.12K |
| MARTIN MAR MTLS | 482 | 0 | -482 | 0.00% | -$300.12K |
| SCHWAB CHARLES CORP | 3,001 | 0 | -3,001 | 0.00% | -$299.83K |
| COGNIZANT TECH SOLUTIONS CL A | 3,610 | 0 | -3,610 | 0.00% | -$299.63K |
| NVIDIA CORP | 1,606 | 0 | -1,606 | 0.00% | -$299.52K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 17,884 | 0 | -17,884 | 0.00% | -$299.38K |
| MCKESSON CORP | 362 | 0 | -362 | 0.00% | -$296.94K |
| ARCH CAPITAL GROUP LTD | 3,091 | 0 | -3,091 | 0.00% | -$296.49K |
| TRANE TECHNOLOGIES PLC | 757 | 0 | -757 | 0.00% | -$294.62K |
| CINTAS CORP | 1,561 | 0 | -1,561 | 0.00% | -$293.58K |
| ADOBE INC | 838 | 0 | -838 | 0.00% | -$293.29K |
| TEXAS INSTRUMENTS INC | 1,676 | 0 | -1,676 | 0.00% | -$290.77K |
| PUB SERV ENTERP | 3,605 | 0 | -3,605 | 0.00% | -$289.48K |
| ANALOG DEVICES INC | 1,063 | 0 | -1,063 | 0.00% | -$288.29K |
| FORTINET INC | 3,623 | 0 | -3,623 | 0.00% | -$287.70K |
| FERGUSON ENTERPRISES INC | 1,292 | 0 | -1,292 | 0.00% | -$287.64K |
| IDEXX LABS INC | 425 | 0 | -425 | 0.00% | -$287.53K |
| DELTA AIR LI | 3,974 | 0 | -3,974 | 0.00% | -$275.80K |
| VULCAN MATERIALS CO | 964 | 0 | -964 | 0.00% | -$274.95K |
| APPLOVIN CORP | 408 | 0 | -408 | 0.00% | -$274.92K |
| UNITED AIRLINES HOLDINGS INC | 2,378 | 0 | -2,378 | 0.00% | -$265.91K |
| MORGAN STANLEY | 1,471 | 0 | -1,471 | 0.00% | -$261.15K |
| GOLDMAN SACHS GROUP INC | 289 | 0 | -289 | 0.00% | -$254.03K |
| MONGODB INC CL A | 603 | 0 | -603 | 0.00% | -$253.07K |
| NASDAQ INC | 2,599 | 0 | -2,599 | 0.00% | -$252.44K |
| CONSTELLATION ENERGY CORP | 713 | 0 | -713 | 0.00% | -$251.88K |
| REDDIT INC-A | 1,083 | 0 | -1,083 | 0.00% | -$248.95K |
| HEICO CORP | 743 | 0 | -743 | 0.00% | -$240.43K |
| PARKER HANNIFIN CORP | 273 | 0 | -273 | 0.00% | -$239.96K |
| HCA HEALTHCARE INC | 510 | 0 | -510 | 0.00% | -$238.10K |
| CATERPILLAR INC | 412 | 0 | -412 | 0.00% | -$236.02K |
| UNION PACIFIC CORP | 1,020 | 0 | -1,020 | 0.00% | -$235.95K |
| ATLASSIAN CORP PLC CLS A | 1,442 | 0 | -1,442 | 0.00% | -$233.81K |
| AMGEN INC | 668 | 0 | -668 | 0.00% | -$218.64K |
| CADENCE DESIGN SYSTEMS INC | 691 | 0 | -691 | 0.00% | -$215.99K |
| COREWEAVE INC | 2,862 | 0 | -2,862 | 0.00% | -$204.95K |
| MARVELL TECHNOLOGY INC | 2,212 | 0 | -2,212 | 0.00% | -$187.98K |
| DYNATRACE INC | 4,201 | 0 | -4,201 | 0.00% | -$182.07K |
| CROWDSTRIKE HOLDINGS INC | 372 | 0 | -372 | 0.00% | -$174.38K |
| SERVICENOW INC | 1,131 | 0 | -1,131 | 0.00% | -$173.26K |
| SENTINELONE INC | 10,924 | 0 | -10,924 | 0.00% | -$163.86K |
| SNOWFLAKE INC CL A | 738 | 0 | -738 | 0.00% | -$161.89K |
| AMBARELLA INC | 2,226 | 0 | -2,226 | 0.00% | -$157.69K |
| ARM HOLDINGS LTD | 598 | 0 | -598 | 0.00% | -$65.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 | 2,065,799 | 4,817,468 | 2,751,669 | 16.35% | $2.75M |
| VERTIV HOLDINGS CO | 1,153 | 2,752 | 1,599 | 2.34% | $502.80K |
| ROSS STORES INC | 1,391 | 2,676 | 1,285 | 1.97% | $329.13K |
| EBAY INC | 6,195 | 6,269 | 74 | 1.94% | $31.02K |
| MONOLITHIC POWER SYS INC | 216 | 519 | 303 | 1.93% | $371.67K |
| ADV MICRO DEVICE | 1,366 | 2,710 | 1,344 | 1.87% | $258.75K |
| COSTCO WHOLESALE CORP | 504 | 553 | 49 | 1.87% | $116.41K |
| INTERACTIVE BROKERS GROUP INC | 4,600 | 8,119 | 3,519 | 1.85% | $248.72K |
| YUM! BRANDS INC | 1,937 | 3,462 | 1,525 | 1.83% | $245.24K |
| EXPEDIA INC | 1,167 | 1,542 | 375 | 1.21% | $25.41K |
| CUMMINS INC | 494 | 658 | 164 | 1.20% | $101.85K |
| ROCKWELL AUTOMATION INC | 642 | 982 | 340 | 1.20% | $102.64K |
| CENCORA INC | 848 | 1,055 | 207 | 1.13% | $45.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2,608,968 | 2,258,262 | -350,706 | 7.67% | -$350.71K |
| COMFORT SYSTEMS USA INC | 607 | 380 | -227 | 1.78% | -$42.49K |
| CISCO SYSTEMS INC | 6,664 | 6,352 | -312 | 1.67% | -$20.48K |
| HERSHEY CO/THE | 2,573 | 2,190 | -383 | 1.55% | -$12.96K |
| RESMED INC | 2,008 | 1,483 | -525 | 1.13% | -$150.76K |
No positions in this category.
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