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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 0 | 36,547 | 36,547 | 1.03% | $5.14M |
| SLB LTD | 0 | 87,969 | 87,969 | 1.01% | $5.00M |
| BRISTOL-MYERS SQUIBB CO | 0 | 71,924 | 71,924 | 0.88% | $4.36M |
| AIRBNB INC CLASS A | 0 | 26,800 | 26,800 | 0.76% | $3.76M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 29,516 | 42,047 | 12,531 | 2.08% | $1.69M |
| US ULTRA BOND CBT Sep25 | 2,691,290 | 3,162,432 | 471,142 | 0.64% | $471.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 104,396 | 87,656 | -16,740 | 6.74% | -$1.86M |
| KLA CORP | 24,028 | 17,940 | -6,088 | 6.32% | -$2.91M |
| JPMORGAN CHASE and CO | 106,957 | 90,894 | -16,063 | 5.73% | -$4.25M |
| AMGEN INC | 82,460 | 69,335 | -13,125 | 4.83% | -$4.18M |
| Mount Vernon Liquid Assets Portfolio, LLC | 21,833,540 | 20,324,344 | -1,509,196 | 4.09% | -$1.51M |
| QUALCOMM INC | 122,300 | 95,348 | -26,952 | 3.45% | -$1.42M |
| SALESFORCE INC | 46,585 | 24,324 | -22,261 | 0.86% | -$5.60M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 170,913 | 170,913 | 0 | 9.12% | $4.40M |
| CISCO SYSTEMS INC | 330,000 | 330,000 | 0 | 6.08% | $4.35M |
| SCHWAB CHARLES CORP | 284,100 | 284,100 | 0 | 5.24% | -$3.49M |
| ALPHABET INC CL A | 58,802 | 58,802 | 0 | 4.55% | $2.75M |
| LOWES COS INC | 90,000 | 90,000 | 0 | 4.32% | -$2.54M |
| NXP SEMICONDUCTO | 66,513 | 66,513 | 0 | 3.93% | $4.49M |
| CHUBB LTD | 58,937 | 58,937 | 0 | 3.88% | $1.03M |
| META PLATFORMS INC CL A | 30,651 | 30,651 | 0 | 3.77% | -$3.21M |
| Novartis AG | 114,060 | 114,060 | 0 | 3.39% | -$94.67K |
| BROADCOM INC | 40,000 | 40,000 | 0 | 3.36% | $3.45M |
| LABCORP HOLDINGS INC | 47,770 | 47,770 | 0 | 2.47% | -$703.17K |
| ROCKWELL AUTOMATION INC | 26,392 | 26,392 | 0 | 2.17% | -$336.23K |
| MICROSOFT CORP | 25,500 | 25,500 | 0 | 2.09% | -$574.00K |
| CFD_EQS GSILGB2X BJXBP41 | 138,000 | 138,000 | 0 | 2.08% | -$843.18K |
| THE CIGNA GROUP | 32,952 | 32,952 | 0 | 1.93% | $542.72K |
| VISA INC-CLASS A | 27,475 | 27,475 | 0 | 1.82% | $220.07K |
| STATE STREET CORP | 45,300 | 45,300 | 0 | 1.39% | $995.69K |
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