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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 199 | 0 | -199 | 0.00% | -$100.09K |
| JPMORGAN CHASE and CO | 158 | 0 | -158 | 0.00% | -$47.62K |
| BANK OF AMERICA CORPORATION | 896 | 0 | -896 | 0.00% | -$45.46K |
| MASTERCARD INC CL A | 76 | 0 | -76 | 0.00% | -$45.24K |
| VISA INC-CLASS A | 124 | 0 | -124 | 0.00% | -$43.62K |
| WELLS FARGO & CO | 468 | 0 | -468 | 0.00% | -$38.46K |
| CHUBB LTD | 126 | 0 | -126 | 0.00% | -$34.66K |
| CME GROUP INC CL A | 127 | 0 | -127 | 0.00% | -$33.85K |
| AFLAC INC | 312 | 0 | -312 | 0.00% | -$33.34K |
| CAPITAL ONE FINANCIAL CORP | 144 | 0 | -144 | 0.00% | -$32.72K |
| AMERIPRISE FINANCIAL INC | 58 | 0 | -58 | 0.00% | -$29.86K |
| SYNCHRONY FINANCIAL | 375 | 0 | -375 | 0.00% | -$28.63K |
| INTERACTIVE BROKERS GROUP INC | 459 | 0 | -459 | 0.00% | -$28.57K |
| CITIGROUP INC | 294 | 0 | -294 | 0.00% | -$28.39K |
| STATE STREET CORP | 226 | 0 | -226 | 0.00% | -$25.98K |
| US BANCORP DEL | 503 | 0 | -503 | 0.00% | -$24.56K |
| CBOE GLOBAL MARKETS INC | 101 | 0 | -101 | 0.00% | -$23.83K |
| EAST WEST BNCRP | 225 | 0 | -225 | 0.00% | -$23.66K |
| STIFEL FINANCIAL CORP | 203 | 0 | -203 | 0.00% | -$23.40K |
| AMERICAN EXPRESS CO | 62 | 0 | -62 | 0.00% | -$20.54K |
| APOLLO GLOBAL MANAGEMENT INC | 148 | 0 | -148 | 0.00% | -$20.16K |
| TOAST INC-A | 447 | 0 | -447 | 0.00% | -$20.16K |
| SYNOVUS FINL | 385 | 0 | -385 | 0.00% | -$19.87K |
| BANK OZK | 352 | 0 | -352 | 0.00% | -$18.47K |
| JANUS HENDERSON | 413 | 0 | -413 | 0.00% | -$18.30K |
| AMERICAN FINL GROUP INC OHIO | 124 | 0 | -124 | 0.00% | -$16.85K |
| MARSH & MCLENNAN | 77 | 0 | -77 | 0.00% | -$15.85K |
| VOYA FINANCIAL INC | 208 | 0 | -208 | 0.00% | -$15.62K |
| GOLDMAN SACHS GROUP INC | 20 | 0 | -20 | 0.00% | -$14.90K |
| BLOCK INC CL A | 187 | 0 | -187 | 0.00% | -$14.89K |
| WR BERKLEY CORP | 199 | 0 | -199 | 0.00% | -$14.27K |
| Dreyfus Instl Resv PFD GOVT INSTL | 13,235 | 0 | -13,235 | 0.00% | -$13.23K |
| S&P GLOBAL INC | 24 | 0 | -24 | 0.00% | -$13.16K |
| MGIC INVT CORP | 431 | 0 | -431 | 0.00% | -$11.99K |
| PROGRESSIVE CORP OHIO | 48 | 0 | -48 | 0.00% | -$11.86K |
| BLACKROCK INC | 10 | 0 | -10 | 0.00% | -$11.27K |
| MORGAN STANLEY | 73 | 0 | -73 | 0.00% | -$10.99K |
| EVEREST RE GROUP | 26 | 0 | -26 | 0.00% | -$8.89K |
| AXIS CAPITAL | 90 | 0 | -90 | 0.00% | -$8.87K |
| PAYPAL HOLDINGS | 126 | 0 | -126 | 0.00% | -$8.84K |
| WEBSTER FINL | 138 | 0 | -138 | 0.00% | -$8.59K |
| WEX INC | 50 | 0 | -50 | 0.00% | -$8.57K |
| BLACKSTONE INC | 47 | 0 | -47 | 0.00% | -$8.06K |
| PNC FINANCIAL SERVICES GRP INC | 35 | 0 | -35 | 0.00% | -$7.26K |
| MOODYS CORP | 14 | 0 | -14 | 0.00% | -$7.14K |
| INTERCONTINENTAL EXCHANGE INC | 40 | 0 | -40 | 0.00% | -$7.06K |
| SCHWAB CHARLES CORP | 68 | 0 | -68 | 0.00% | -$6.52K |
| AON PLC-CLASS A | 15 | 0 | -15 | 0.00% | -$5.50K |
| FISERV INC | 37 | 0 | -37 | 0.00% | -$5.11K |
No positions in this category.
No positions in this category.
No positions in this category.
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