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 |
|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 0 | 1,440,347 | 1,440,347 | 0.77% | $1.44M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 16,118 | 265,892 | 249,774 | 98.87% | $173.76M |
| XAV HEALTH CARE | 4 | 63 | 59 | 0.01% | $22.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | -163 | -2,691 | -2,528 | 0.35% | $695.94K |
No positions in this category.
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