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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 504,858 | 575,175 | 70,317 | 1.71% | $70.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 59,170 | 54,966 | -4,204 | 113.50% | -$2.34M |
| XAV HEALTH CARE | 26 | 24 | -2 | 0.03% | -$20.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | -4.88% | -$25.28K |
| TESLA INC | 0 | 0 | 0 | -10.36% | $332.70K |
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