+42
New
-34
Exited
135
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 3,082,328 | +3,080,965 | $3.1M | +412.8% | 7.61% | STIV |
| 2 | Duolingo Inc | DUOL | Apr 2025 | 1,491 | New | $581K | — | 1.43% | EC |
| 3 | Netflix Inc | NFLX | Jan 2023 | 461 | -586 | $522K | -9.5% | 1.29% | EC |
| 4 | Amphenol Corp | APH | Jan 2023 | 6,707 | +971 | $516K | -25.5% | 1.27% | EC |
| 5 | Cadence Design Systems Inc | CDNS | Jan 2023 | 1,708 | -335 | $509K | -9.7% | 1.26% | EC |
| 6 | Royal Gold Inc | RGLD | Apr 2025 | 2,740 | New | $501K | — | 1.24% | EC |
| 7 | Mosaic Co/The | MOS | Jan 2023 | 16,313 | -3,736 | $496K | -21.2% | 1.22% | EC |
| 8 | Booking Holdings Inc | BKNG | Apr 2025 | 97 | New | $495K | — | 1.22% | EC |
| 9 | NewMarket Corp | NEU | Apr 2024 | 798 | -227 | $491K | -9.1% | 1.21% | EC |
| 10 | Newmont Corp | NEM | Apr 2025 | 9,138 | New | $481K | — | 1.19% | EC |
| 11 | Uber Technologies Inc | UBER | Apr 2024 | 5,905 | -2,143 | $478K | -10.3% | 1.18% | EC |
| 12 | Tesla Inc | TSLA | Jan 2023 | 1,691 | -1,904 | $477K | -27.6% | 1.18% | EC |
| 13 | Howmet Aerospace Inc | HWM | Apr 2024 | 3,340 | -5,966 | $463K | -25.5% | 1.14% | EC |
| 14 | Crown Holdings Inc | CCK | Apr 2024 | 4,745 | -3,339 | $457K | -31.1% | 1.13% | EC |
| 15 | Jabil Inc | JBL | Apr 2024 | 3,109 | -1,079 | $456K | -7.3% | 1.12% | EC |
| 16 | Fortinet Inc | FTNT | Jan 2023 | 4,391 | -4,444 | $456K | -18.4% | 1.12% | EC |
| 17 | Bunge Global SA | BG | Jan 2023 | 5,720 | New | $450K | — | 1.11% | EC |
| 18 | Hewlett Packard Enterprise Co | HPE | Jan 2023 | 27,050 | -7,989 | $439K | -26.3% | 1.08% | EC |
| 19 | Corteva Inc | CTVA | Apr 2024 | 7,063 | -4,519 | $438K | -30.2% | 1.08% | EC |
| 20 | Autoliv Inc | ALV | Apr 2024 | 4,687 | -696 | $437K | -32.2% | 1.08% | EC |
| 21 | Westinghouse Air Brake Technol | WAB | Jan 2023 | 2,365 | -2,079 | $437K | -39.0% | 1.08% | EC |
| 22 | Synopsys Inc | SNPS | Jan 2023 | 938 | -171 | $431K | -26.8% | 1.06% | EC |
| 23 | Microsoft Corp | MSFT | Jan 2023 | 1,088 | -464 | $430K | -28.8% | 1.06% | EC |
| 24 | ITT Inc | ITT | Apr 2024 | 3,132 | -1,852 | $429K | -33.4% | 1.06% | EC |
| 25 | Royal Caribbean Cruises Ltd | RCL | Jan 2023 | 1,993 | New | $428K | — | 1.06% | EC |
| 26 | Archer-Daniels-Midland Co | ADM | Jan 2023 | 8,956 | -2,597 | $428K | -36.9% | 1.06% | EC |
| 27 | Ingredion Inc | INGR | Apr 2024 | 3,219 | -2,173 | $428K | -30.8% | 1.06% | EC |
| 28 | Ralph Lauren Corp | RL | Apr 2024 | 1,898 | -1,683 | $427K | -27.1% | 1.05% | EC |
| 29 | Kellanova | K | Apr 2025 | 5,139 | New | $425K | — | 1.05% | EC |
| 30 | News Corp | NWSA | Jan 2023 | 15,660 | -8,387 | $425K | -25.8% | 1.05% | EC |
| 31 | TE Connectivity PLC | TEL | Jan 2023 | 2,897 | New | $424K | — | 1.05% | EC |
| 32 | Genpact Ltd | G | Jan 2023 | 8,427 | New | $424K | — | 1.05% | EC |
| 33 | Coherent Corp | COHR | Jan 2023 | 6,571 | -3,300 | $423K | -21.6% | 1.04% | EC |
| 34 | Apple Inc | AAPL | Jan 2023 | 1,980 | -1,712 | $421K | -33.1% | 1.04% | EC |
| 35 | Flex Ltd | FLEX | Jan 2023 | 12,251 | New | $421K | — | 1.04% | EC |
| 36 | Linde PLC | LIN | Jan 2023 | 928 | New | $421K | — | 1.04% | EC |
| 37 | PTC Inc | PTC | Jan 2023 | 2,713 | -703 | $420K | -30.6% | 1.04% | EC |
| 38 | Airbnb Inc | ABNB | Apr 2024 | 3,439 | -402 | $419K | -31.2% | 1.03% | EC |
| 39 | ANSYS Inc | ANSS | Jan 2023 | 1,297 | -593 | $417K | -32.0% | 1.03% | EC |
| 40 | Western Digital Corp | WDC | Apr 2025 | 9,488 | New | $416K | — | 1.03% | EC |
| 41 | Broadcom Inc | AVGO | Jan 2023 | 2,161 | +1,679 | $416K | -33.6% | 1.03% | EC |
| 42 | Visteon Corp | VC | Apr 2024 | 5,242 | -146 | $415K | -30.4% | 1.02% | EC |
| 43 | Crocs Inc | CROX | Apr 2024 | 4,285 | -780 | $413K | -34.4% | 1.02% | EC |
| 44 | KLA Corp | KLAC | Jan 2023 | 587 | -315 | $412K | -33.7% | 1.02% | EC |
| 45 | Monolithic Power Systems Inc | MPWR | Jan 2023 | 694 | -168 | $412K | -28.7% | 1.02% | EC |
| 46 | Applied Materials Inc | AMAT | Jan 2023 | 2,715 | -353 | $409K | -32.9% | 1.01% | EC |
| 47 | Advanced Micro Devices Inc | AMD | Jan 2023 | 4,185 | +1,130 | $407K | -15.8% | 1.01% | EC |
| 48 | Cirrus Logic Inc | CRUS | Apr 2025 | 4,233 | New | $407K | — | 1.00% | EC |
| 49 | Donaldson Co Inc | DCI | Apr 2024 | 6,174 | -2,558 | $406K | -35.6% | 1.00% | EC |
| 50 | Alphabet Inc | GOOGL | Jan 2023 | 2,554 | -2,123 | $406K | -46.7% | 1.00% | EC |
| 51 | MACOM Technology Solutions Hol | MTSI | Jan 2023 | 3,874 | -2,901 | $402K | -41.8% | 0.99% | EC |
| 52 | Corning Inc | GLW | Apr 2025 | 9,038 | New | $401K | — | 0.99% | EC |
| 53 | QUALCOMM Inc | QCOM | Jan 2023 | 2,699 | -997 | $401K | -34.6% | 0.99% | EC |
| 54 | Danaher Corp | DHR | Jan 2023 | 2,005 | -480 | $400K | -34.8% | 0.99% | EC |
| 55 | Exxon Mobil Corp | XOM | Jan 2023 | 3,777 | -2,066 | $399K | -42.3% | 0.98% | EC |
| 56 | Cabot Corp | CBT | Apr 2024 | 5,072 | -2,198 | $398K | -39.9% | 0.98% | EC |
| 57 | Amcor PLC | AMCR | Jan 2023 | 43,201 | New | $397K | — | 0.98% | EC |
| 58 | Accenture PLC | ACN | Jan 2023 | 1,326 | New | $397K | — | 0.98% | EC |
| 59 | Dolby Laboratories Inc | DLB | Apr 2025 | 5,157 | New | $396K | — | 0.98% | EC |
| 60 | Wynn Resorts Ltd | WYNN | Apr 2025 | 4,903 | New | $394K | — | 0.97% | EC |
| 61 | Freeport-McMoRan Inc | FCX | Apr 2025 | 10,876 | New | $392K | — | 0.97% | EC |
| 62 | Warner Music Group Corp | WMG | Apr 2025 | 12,839 | New | $391K | — | 0.96% | EC |
| 63 | Analog Devices Inc | ADI | Jan 2023 | 2,003 | -1,229 | $390K | -39.8% | 0.96% | EC |
| 64 | Ingersoll Rand Inc | IR | Jan 2023 | 5,161 | -1,847 | $389K | -40.5% | 0.96% | EC |
| 65 | Fabrinet | FN | Jan 2023 | 1,898 | New | $389K | — | 0.96% | EC |
| 66 | Kyndryl Holdings Inc | KD | Apr 2025 | 11,980 | New | $388K | — | 0.96% | EC |
| 67 | ON Semiconductor Corp | ON | Apr 2025 | 9,783 | New | $388K | — | 0.96% | EC |
| 68 | BioMarin Pharmaceutical Inc | BMRN | Apr 2025 | 6,085 | New | $388K | — | 0.96% | EC |
| 69 | Repligen Corp | RGEN | Apr 2024 | 2,806 | -435 | $387K | -27.2% | 0.96% | EC |
| 70 | Lam Research Corp | LRCX | Apr 2025 | 5,370 | New | $385K | — | 0.95% | EC |
| 71 | GXO Logistics Inc | GXO | Apr 2024 | 10,521 | -2,351 | $381K | -40.4% | 0.94% | EC |
| 72 | Aptiv PLC | APTV | Jan 2023 | 6,682 | New | $381K | — | 0.94% | EC |
| 73 | Merck & Co Inc | MRK | Apr 2025 | 4,468 | New | $381K | — | 0.94% | EC |
| 74 | Regeneron Pharmaceuticals Inc | REGN | Apr 2024 | 634 | -20 | $380K | -34.8% | 0.94% | EC |
| 75 | Zebra Technologies Corp | ZBRA | Apr 2025 | 1,515 | New | $379K | — | 0.94% | EC |
| 76 | Chart Industries Inc | GTLS | Apr 2025 | 2,808 | New | $379K | — | 0.94% | EC |
| 77 | Meta Platforms Inc | META | Jan 2023 | 690 | -556 | $379K | -29.3% | 0.93% | EC |
| 78 | Rambus Inc | RMBS | Apr 2024 | 7,763 | -2,123 | $379K | -30.1% | 0.93% | EC |
| 79 | NVIDIA Corp | NVDA | Jan 2023 | 3,473 | +2,751 | $378K | -39.4% | 0.93% | EC |
| 80 | CNH Industrial NV | CNH | Jan 2023 | 32,677 | New | $378K | — | 0.93% | EC |
| 81 | Agilent Technologies Inc | A | Jan 2023 | 3,487 | -777 | $375K | -35.8% | 0.93% | EC |
| 82 | Onto Innovation Inc | ONTO | Apr 2024 | 3,047 | -357 | $372K | -41.1% | 0.92% | EC |
| 83 | Garmin Ltd | GRMN | Jan 2023 | 1,976 | New | $369K | — | 0.91% | EC |
| 84 | Novanta Inc | NOVT | Apr 2025 | 3,106 | New | $369K | — | 0.91% | EC |
| 85 | Mettler-Toledo International I | MTD | Jan 2023 | 344 | -136 | $368K | -37.6% | 0.91% | EC |
| 86 | Hess Corp | HES | Apr 2025 | 2,853 | New | $368K | — | 0.91% | EC |
| 87 | TD SYNNEX Corp | SNX | Apr 2025 | 3,322 | New | $368K | — | 0.91% | EC |
| 88 | Littelfuse Inc | LFUS | Apr 2025 | 2,008 | New | $366K | — | 0.90% | EC |
| 89 | DuPont de Nemours Inc | DD | Apr 2024 | 5,481 | -3,389 | $362K | -43.8% | 0.89% | EC |
| 90 | Valaris Ltd | VAL | Jan 2023 | 11,026 | New | $356K | — | 0.88% | EC |
| 91 | IQVIA Holdings Inc | IQV | Jan 2023 | 2,282 | -181 | $354K | -38.0% | 0.87% | EC |
| 92 | Norwegian Cruise Line Holdings | NCLH | Jan 2023 | 22,017 | New | $353K | — | 0.87% | EC |
| 93 | Revvity Inc | RVTY | Apr 2025 | 3,776 | New | $353K | — | 0.87% | EC |
| 94 | Baker Hughes Co | BKR | Jan 2023 | 9,863 | -10,833 | $349K | -48.3% | 0.86% | EC |
| 95 | Thermo Fisher Scientific Inc | TMO | Jan 2023 | 810 | -245 | $347K | -42.1% | 0.86% | EC |
| 96 | MKS Instruments Inc | MKSI | Apr 2025 | 4,896 | New | $343K | — | 0.85% | EC |
| 97 | NOV Inc | NOV | Apr 2025 | 29,546 | New | $343K | — | 0.85% | EC |
| 98 | Halliburton Co | HAL | Apr 2024 | 16,853 | -635 | $334K | -49.0% | 0.82% | EC |
| 99 | NIKE Inc | NKE | Apr 2025 | 5,897 | New | $333K | — | 0.82% | EC |
| 100 | Weatherford International PLC | WFRD | Jan 2023 | 7,956 | New | $329K | — | 0.81% | EC |
| 101 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 18,935 | -16,872 | $19K | -47.1% | 0.05% | STIV |
| ✕ | Skechers USA Inc | 830566105 | — | 10,497 | Exited | $0.7M | — | — | — |
| ✕ | Flowserve Corp | 34354P105 | — | 14,599 | Exited | $0.7M | — | — | — |
| ✕ | IFF | 459506101 | — | 8,042 | Exited | $0.7M | — | — | — |
| ✕ | Arrow Electronics Inc | 042735100 | — | 5,276 | Exited | $0.7M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 10,271 | Exited | $0.7M | — | — | — |
| ✕ | Brink's Co/The | 109696104 | — | 7,522 | Exited | $0.7M | — | — | — |
| ✕ | Timken Co/The | 887389104 | — | 7,339 | Exited | $0.7M | — | — | — |
| ✕ | Coca-Cola Co/The | 191216100 | — | 10,591 | Exited | $0.7M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 7,095 | Exited | $0.7M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 20,553 | Exited | $0.6M | — | — | — |
| ✕ | AGCO Corp | 001084102 | — | 5,619 | Exited | $0.6M | — | — | — |
| ✕ | AptarGroup Inc | 038336103 | — | 4,426 | Exited | $0.6M | — | — | — |
| ✕ | Avery Dennison Corp | 053611109 | — | 2,922 | Exited | $0.6M | — | — | — |
| ✕ | West Pharmaceutical Services I | 955306105 | — | 1,764 | Exited | $0.6M | — | — | — |
| ✕ | Ashland Inc | 044186104 | — | 6,600 | Exited | $0.6M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 1,867 | Exited | $0.6M | — | — | — |
| ✕ | Nordson Corp | 655663102 | — | 2,381 | Exited | $0.6M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 3,753 | Exited | $0.6M | — | — | — |
| ✕ | Keysight Technologies Inc | 49338L103 | — | 4,104 | Exited | $0.6M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 4,664 | Exited | $0.6M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 660 | Exited | $0.6M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 2,155 | Exited | $0.6M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 2,642 | Exited | $0.6M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 4,500 | Exited | $0.6M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 5,198 | Exited | $0.6M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 2,028 | Exited | $0.6M | — | — | — |
| ✕ | Coty Inc | 222070203 | — | 49,518 | Exited | $0.6M | — | — | — |
| ✕ | Teledyne Technologies Inc | 879360105 | — | 1,480 | Exited | $0.6M | — | — | — |
| ✕ | Lattice Semiconductor Corp | 518415104 | — | 7,874 | Exited | $0.5M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 2,503 | Exited | $0.5M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 5,893 | Exited | $0.5M | — | — | — |
| ✕ | LKQ Corp | 501889208 | — | 12,259 | Exited | $0.5M | — | — | — |
| ✕ | Concentrix Corp | 20602D101 | — | 9,578 | Exited | $0.5M | — | — | — |
| ✕ | Equinix Inc | 29444U700 | — | 693 | Exited | $0.5M | — | — | — |