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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | -1,001 | -462 | 539 | 0.79% | $53.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 97,656 | 45,044 | -52,612 | 97.86% | -$35.61M |
| BLACKROCK CASH FUNDS | 729,314 | 422,746 | -306,567 | 1.32% | -$306.57K |
| XAV HEALTH CARE | 49 | 22 | -27 | 0.03% | -$28.40K |
No positions in this category.
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