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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 12,000,000 | 12,000,000 | 23.60% | $11.95M |
| U.S. Treasury Bills | 0 | 12,000,000 | 12,000,000 | 23.54% | $11.92M |
| U.S. Treasury Bills | 0 | 10,500,000 | 10,500,000 | 20.72% | $10.50M |
| HOME DEPOT INC | 0 | 8,800 | 8,800 | 6.51% | $3.30M |
| NIKE INC CL B | 0 | 49,900 | 49,900 | 6.09% | $3.08M |
| U S T-Bill 2/05/26 | 0 | -6,296,500 | -6,296,500 | -12.43% | -$6.30M |
| Jeffries Repo | 0 | -7,196,000 | -7,196,000 | -14.21% | -$7.20M |
| U S T-Bill 3/12/26 | 0 | -7,196,000 | -7,196,000 | -14.21% | -$7.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.90M |
| U.S. Treasury Bills | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.49M |
| U.S. Treasury Bills | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.96M |
| U S T-Bill 12/11/25 | -5,397,000 | 0 | 5,397,000 | 0.00% | $5.40M |
| U S T-Bill 11/06/25 | -6,296,500 | 0 | 6,296,500 | 0.00% | $6.30M |
| U S T-Bill 01/08/26 | -8,995,000 | 0 | 8,995,000 | 0.00% | $9.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 80,200 | 85,200 | 5,000 | 7.49% | $605.96K |
| PROCTER & GAMBLE | 19,800 | 23,000 | 3,200 | 6.89% | $513.38K |
| UNITEDHEALTH GRP | 600 | 10,100 | 9,500 | 5.72% | $2.69M |
| FRST AM-GV OB-X | 1,473,740 | 1,598,409 | 124,669 | 3.16% | $124.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 34,800 | 34,200 | -600 | 7.45% | $779.13K |
| CHEVRON CORP | 21,400 | 21,200 | -200 | 7.40% | $375.07K |
| COCA-COLA CO/THE | 51,300 | 48,200 | -3,100 | 7.12% | $71.27K |
| AMGEN INC | 11,600 | 10,200 | -1,400 | 6.88% | $25.39K |
| JOHNSON&JOHNSON | 20,300 | 9,200 | -11,100 | 4.13% | -$1.74M |
| MCDONALDS CORP | 10,600 | 5,300 | -5,300 | 3.30% | -$1.49M |
| CISCO SYSTEMS INC | 48,600 | 2,800 | -45,800 | 0.43% | -$3.33M |
| INTL BUS MACH CORP | 12,800 | 700 | -12,100 | 0.42% | -$3.72M |
No positions in this category.
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