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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 0 | -594 | -594 | 0.76% | $312.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | -773 | 0 | 773 | 0.00% | $352.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 128,199 | 301,038 | 172,838 | 0.73% | $172.84K |
| XAV HEALTH CARE | 9 | 24 | 15 | 0.01% | -$3.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 76,863 | 58,138 | -18,725 | 98.50% | -$12.26M |
No positions in this category.
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