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 |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0 | 143,384 | 143,384 | 10.37% | $9.49M |
| VANGUARD GRW ETF | 0 | 12,506 | 12,506 | 6.58% | $6.02M |
| IREN LTD | 0 | 72,959 | 72,959 | 4.28% | $3.92M |
| APPLE INC | 0 | 12,459 | 12,459 | 3.53% | $3.23M |
| Nebius Group NV, Class A | 0 | 37,873 | 37,873 | 3.52% | $3.23M |
| BROADCOM INC | 0 | 9,191 | 9,191 | 3.33% | $3.04M |
| ROBINHOOD MARKETS INC | 0 | 30,469 | 30,469 | 3.31% | $3.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INF T E | 16,173 | 0 | -16,173 | 0.00% | -$12.83M |
| VANGUARD DVD A E | 27,090 | 0 | -27,090 | 0.00% | -$5.88M |
| GLOBAL X DEFENSE TECH ETF | 46,736 | 0 | -46,736 | 0.00% | -$3.19M |
| Adyen NV | 135,787 | 0 | -135,787 | 0.00% | -$2.33M |
| SHS BEN INT | 33,347 | 0 | -33,347 | 0.00% | -$2.08M |
| VanEck Israel ETF | 35,724 | 0 | -35,724 | 0.00% | -$1.98M |
| SHS | 64,731 | 0 | -64,731 | 0.00% | -$1.90M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freedom 100 Emerging Markets ETF | 74,814 | 129,528 | 54,714 | 8.18% | $3.88M |
| VANGUARD SM-C ET | 15,066 | 24,224 | 9,158 | 7.14% | $2.70M |
| PALANTIR TECHNOLOGIES INC | 14,737 | 43,513 | 28,776 | 6.97% | $3.42M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,801 | 12,380 | 4,579 | 4.47% | $1.75M |
| META PLATFORMS INC CL A | 2,174 | 5,675 | 3,501 | 4.44% | $2.66M |
| ALPHABET INC CL A | 7,948 | 11,360 | 3,412 | 4.19% | $1.60M |
| TESLA INC | 4,979 | 8,573 | 3,594 | 4.03% | $1.42M |
| NVIDIA CORP | 15,529 | 19,157 | 3,628 | 4.00% | $517.01K |
| AMAZON.COM INC | 6,589 | 15,184 | 8,595 | 3.97% | $2.02M |
| MICROSOFT CORP | 3,434 | 7,223 | 3,789 | 3.39% | $1.33M |
| OPENDOOR TECHNOLOGIES INC | 237,492 | 252,872 | 15,380 | 1.42% | -$543.02K |
| FRST AM-GV OB-X | 23,390 | 49,329 | 25,938 | 0.05% | $25.94K |
| US ULTRA BOND CBT Sep25 | 0 | 216 | 216 | -0.79% | -$348.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 11,935 | 9,956 | -1,979 | 6.92% | -$1.15M |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 30,621 | 22,142 | -8,479 | 6.70% | -$2.80M |
No positions in this category.
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