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 30, 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 |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 0 | -686 | -686 | -0.05% | -$74.79K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 204,500 | 208,400 | 3,900 | 99.28% | $4.71M |
| ISHARES CORE S&P 500 ETF | -2,038 | -679 | 1,359 | 0.02% | $1.11M |
| XAV HEALTH CARE | 24 | 26 | 2 | 0.01% | -$12.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 779,489 | 760,143 | -19,346 | 0.52% | -$19.35K |
| TESLA INC | -19 | -732 | -713 | 0.22% | $334.32K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.