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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 143,352 | 167,540 | 24,188 | 98.78% | $18.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 2,188,835 | 2,121,461 | -67,374 | 1.80% | -$67.37K |
| XAV HEALTH CARE | 106 | 100 | -6 | 0.03% | -$55.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | -0.61% | -$272.16K |
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