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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 0 | 0 | 0 | 0.14% | $192.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 0.00% | $6.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 121,472 | 195,053 | 73,581 | 98.83% | $52.33M |
| BLACKROCK CASH FUNDS | 1,019,930 | 1,387,043 | 367,114 | 1.01% | $367.11K |
| XAV HEALTH CARE | 50 | 80 | 30 | 0.01% | -$38.51K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.