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 | 14,565 | 15,976 | 1,411 | 98.35% | $1.12M |
| BLACKROCK CASH FUNDS | 10,619 | 117,837 | 107,218 | 1.04% | $107.22K |
| XAV HEALTH CARE | 5 | 6 | 1 | 0.02% | -$229 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | -148 | -163 | -15 | 0.58% | $66.60K |
No positions in this category.
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