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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 952,264 | 1,005,274 | 53,010 | 51.75% | $4.91M |
| SCHW-US L/C GRW | 1,608,877 | 1,698,481 | 89,604 | 26.09% | $647.08K |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 214,157 | 226,051 | 11,894 | 13.02% | $382.55K |
| SPDR Portfolio S&P 500 ETF | 221,787 | 234,137 | 12,350 | 9.15% | $1.26M |
No positions in this category.
No positions in this category.
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