Apeiron RIA
Dallas, TXfiles as Apeiron RIA LLC
$390m in 162 US stocks at the end of 30 June 2026. The top 10 are 40.2% of the money. It changed about 20.3% of the portfolio this quarter.
Value
$390m
Stocks
162
Top 10 share
40.2%
Turnover
20.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMTUM0.7% of the fund
- Blackrock ETF TrustIALT0.7% of the fund
- Invesco Exch Traded FD TR IIPZA0.2% of the fund
- SEI Exchange Traded FundsSEEM0.2% of the fund
- NPK InternationalNPKI0.1% of the fund
- MorningstarMORN0.1% of the fund
- NateraNTRA<0.1% of the fund
- ShellSHEL<0.1% of the fund
- Crown HoldingsCCK<0.1% of the fund
- SEI Exchange Traded FundsSEIS<0.1% of the fund
- SEI Exchange Traded FundsQALT<0.1% of the fund
- SEI Exchange Traded FundsLEND<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVW2.9% of the fund+93%
- Blackrock ETF TrustCORO2.5% of the fund+1026%
- Ishares TRIVE2.4% of the fund+87%
- Blackrock ETF TrustBAI2.3% of the fund+9%
- Spdr Series TrustSPTM1.5% of the fund+6%
- Blackrock ETF TrustBLCR1.1% of the fund+1044%
- Blackrock ETF TrustTHRO1.0% of the fund+53%
- Dimensional ETF TrustDFLV1.0% of the fund+5%
- Ishares TREFG1.0% of the fund+229%
- Global X FDSSHLD0.7% of the fund+9%
- Blackrock ETF TrustIDEF0.6% of the fund+4%
- Ishares TREFA0.4% of the fund+8%
- ChevronCVX0.3% of the fund+17%
- Ishares TRGOVT0.3% of the fund+96%
- Vanguard Index FDSVNQ0.3% of the fund+4%
- State STR Spdr S&P Midcap 40MDY0.2% of the fund+7%
- SEI Exchange Traded FundsSEIE0.2% of the fund+51%
- Barclays BankDJP0.1% of the fund+7%
- Vanguard World FDVGT0.1% of the fund+3%
- Spdr Series TrustSPSM0.1% of the fund+10%
- AutozoneAZO<0.1% of the fund+121%
- AflacAFL<0.1% of the fund+4%
- Ishares TRAGG<0.1% of the fund+6%
- Primoris ServicesPRIM<0.1% of the fund+69%
- Meta PlatformsMETA<0.1% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIVV9.9% of the fund-9%
- Blackrock ETF TrustDYNF4.4% of the fund-4%
- Ishares TRIUSB3.4% of the fund-34%
- J P Morgan Exchange Traded FJVAL2.5% of the fund-6%
- IsharesIEMG2.4% of the fund-56%
- Spdr Series TrustSPYM2.3% of the fund-22%
- Ishares TREFV1.8% of the fund-51%
- Ishares Gold TRIAU1.5% of the fund-20%
- Blackrock ETF Trust IIBINC1.5% of the fund-32%
- Ishares TRMUB1.4% of the fund-51%
- Ishares TRQUAL1.4% of the fund-52%
- American Centy ETF TRAVEM1.3% of the fund-8%
- J P Morgan Exchange Traded FJPST1.0% of the fund-6%
- EA Series TrustENDW0.9% of the fund-6%
- Invesco Exchange Traded FD TXLG0.8% of the fund-23%
- AppleAAPL0.7% of the fund-37%
- Abrdn Silver ETF TrustSIVR0.6% of the fund-20%
- Virtus ETF TR IIJOET0.6% of the fund-9%
- NvidiaNVDA0.5% of the fund-29%
- First TR Exchange Traded FDTDIV0.5% of the fund-3%
- Invesco Exch Traded FD TR IISPMO0.5% of the fund-23%
- Spdr Index SHS FDSSPDW0.4% of the fund-51%
- Ishares TRIEFA0.4% of the fund-48%
- Schwab Strategic TRSCHZ0.4% of the fund-41%
- Vanguard BD Index FDSBND0.3% of the fund-19%
Sold out
Sold their entire stake.
- Ishares TRIYE-100%
- Vaneck ETF TrustHYD-100%
- First TR Exchange-Traded FDFXR-100%
- First TR Exchange-Traded FDFDN-100%
- First TR Exchange-Traded FDFXO-100%
- Ishares TRIYJ-100%
- First TR Exchange-Traded FDFXU-100%
- Ishares TRIYC-100%
- Esco TechnologiesESE-100%
- Marathon PetroleumMPC-100%
- Palantir TechnologiesPLTR-100%
- Vanguard Index FDSVBR-100%
- Vanguard Index FDSVBK-100%
- Johnson Controls InternationalJCI-100%
- Ishares TRIDEV-100%
- OracleORCL-100%
- Ishares TRUSMV-100%
- Vaneck ETF TrustEMLC-100%
- Analog DevicesADI-100%
- First TR Exchange-Traded FDGRID-100%
- McDonald'sMCD-100%
- RollinsROL-100%
- Ishares TREMB-100%
- CencoraCOR-100%
- Ishares TRIGV-100%
Holdings
- Ishares TRIVV
- Share
- 9.9%
- Value
- $39m
- Shares
- 51,730
-9%
- Dimensional ETF TrustDFIV
- Share
- 4.5%
- Value
- $18m
- Shares
- 327,900
Held
- American Centy ETF TRAVUV
- Share
- 4.4%
- Value
- $17m
- Shares
- 137,168
Held
- Blackrock ETF TrustDYNF
- Share
- 4.4%
- Value
- $17m
- Shares
- 250,832
-4%
- Ishares TRIUSB
- Share
- 3.4%
- Value
- $13m
- Shares
- 290,351
-34%
- American Centy ETF TRAVDV
- Share
- 3.2%
- Value
- $13m
- Shares
- 122,003
Held
- Ishares TRIVW
- Share
- 2.9%
- Value
- $11m
- Shares
- 81,595
+93%
- American Centy ETF TRAVES
- Share
- 2.5%
- Value
- $10m
- Shares
- 148,713
Held
- J P Morgan Exchange Traded FJVAL
- Share
- 2.5%
- Value
- $10m
- Shares
- 164,391
-6%
- Blackrock ETF TrustCORO
- Share
- 2.5%
- Value
- $10m
- Shares
- 262,200
+1026%
- Ishares TRIVE
- Share
- 2.4%
- Value
- $10m
- Shares
- 42,046
+87%
- IsharesIEMG
- Share
- 2.4%
- Value
- $9m
- Shares
- 112,949
-56%
- Vanguard Whitehall FDSVYM
- Share
- 2.4%
- Value
- $9m
- Shares
- 58,747
Held
- Blackrock ETF TrustBAI
- Share
- 2.3%
- Value
- $9m
- Shares
- 173,014
+9%
- Spdr Series TrustSPYM
- Share
- 2.3%
- Value
- $9m
- Shares
- 103,448
-22%
- Ishares TREFV
- Share
- 1.8%
- Value
- $7m
- Shares
- 95,001
-51%
- Vanguard Whitehall FDSVYMI
- Share
- 1.8%
- Value
- $7m
- Shares
- 69,925
Held
- EA Series TrustBOXX
- Share
- 1.7%
- Value
- $7m
- Shares
- 57,951
Held
- Spdr Series TrustSPTM
- Share
- 1.5%
- Value
- $6m
- Shares
- 66,182
+6%
- Ishares Gold TRIAU
- Share
- 1.5%
- Value
- $6m
- Shares
- 76,170
-20%
- Blackrock ETF Trust IIBINC
- Share
- 1.5%
- Value
- $6m
- Shares
- 111,905
-32%
- Ishares TRMUB
- Share
- 1.4%
- Value
- $6m
- Shares
- 51,545
-51%
- Ishares TRQUAL
- Share
- 1.4%
- Value
- $5m
- Shares
- 25,013
-52%
- American Centy ETF TRAVEM
- Share
- 1.3%
- Value
- $5m
- Shares
- 54,436
-8%
- Wisdomtree TRDON
- Share
- 1.3%
- Value
- $5m
- Shares
- 88,465
Held
- Blackrock ETF TrustBLCR
- Share
- 1.1%
- Value
- $4m
- Shares
- 85,156
+1044%
- J P Morgan Exchange Traded FJPST
- Share
- 1.0%
- Value
- $4m
- Shares
- 80,553
-6%
- Blackrock ETF TrustTHRO
- Share
- 1.0%
- Value
- $4m
- Shares
- 91,795
+53%
- Dimensional ETF TrustDFLV
- Share
- 1.0%
- Value
- $4m
- Shares
- 96,480
+5%
- Ishares TREFG
- Share
- 1.0%
- Value
- $4m
- Shares
- 30,454
+229%
- EA Series TrustENDW
- Share
- 0.9%
- Value
- $4m
- Shares
- 108,745
-6%
- Wisdomtree TRDEM
- Share
- 0.8%
- Value
- $3m
- Shares
- 54,883
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.8%
- Value
- $3m
- Shares
- 48,052
-23%
- Ishares TRMTUM
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,343
New
- Global X FDSSHLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 46,908
+9%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $3m
- Shares
- 82,881
Held
- Blackrock ETF TrustIALT
- Share
- 0.7%
- Value
- $3m
- Shares
- 97,466
New
- Abrdn Silver ETF TrustSIVR
- Share
- 0.6%
- Value
- $3m
- Shares
- 44,860
-20%
- Blackrock ETF TrustIDEF
- Share
- 0.6%
- Value
- $2m
- Shares
- 77,184
+4%
- Virtus ETF TR IIJOET
- Share
- 0.6%
- Value
- $2m
- Shares
- 52,977
-9%
- First TR Exchange Traded FDTDIV
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,607
-3%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,282
-23%
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,721
-51%
- Ishares TREFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,305
+8%
- Ishares TRLMUB
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,870
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,063
-48%
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 64,940
-41%
- Vanguard Admiral FDSVOOV
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,193
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,266
-19%
- Bondbloxx ETF TrustXTEN
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,914
-40%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,892
-66%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 50,640
+96%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,092
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,506
-19%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,672
-49%
- Ishares TRSVAL
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,271
-19%
- Ishares TRIFRA
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,042
-18%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $998,050
- Shares
- 9,374
-46%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $993,620
- Shares
- 6,330
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $986,584
- Shares
- 10,231
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $967,531
- Shares
- 1,376
+7%
- First TR Exchange-Traded ALPFAD
- Share
- 0.2%
- Value
- $957,532
- Shares
- 4,788
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $931,867
- Shares
- 1,357
-58%
- American Centy ETF TRAVSC
- Share
- 0.2%
- Value
- $878,613
- Shares
- 11,980
-2%
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $853,130
- Shares
- 10,742
-41%
- SEI Exchange Traded FundsSEIE
- Share
- 0.2%
- Value
- $790,674
- Shares
- 15,573
+51%
- Ishares TRACWX
- Share
- 0.2%
- Value
- $758,664
- Shares
- 9,968
-5%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $754,801
- Shares
- 8,734
-65%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $751,966
- Shares
- 9,659
-71%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $693,546
- Shares
- 7,338
-44%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.2%
- Value
- $654,256
- Shares
- 27,817
New
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $651,329
- Shares
- 1,760
-18%
- Spdr Series TrustXNTK
- Share
- 0.2%
- Value
- $637,541
- Shares
- 1,632
Held
- IsharesEMXC
- Share
- 0.2%
- Value
- $631,282
- Shares
- 6,171
Held
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $615,814
- Shares
- 3,082
-49%
- SEI Exchange Traded FundsSEEM
- Share
- 0.2%
- Value
- $612,028
- Shares
- 7,896
New
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $559,472
- Shares
- 2,364
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.1%
- Value
- $541,034
- Shares
- 29,127
-58%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.1%
- Value
- $531,222
- Shares
- 27,082
-59%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.1%
- Value
- $530,879
- Shares
- 27,190
-59%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.1%
- Value
- $530,341
- Shares
- 26,042
-59%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $522,720
- Shares
- 710
-8%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.1%
- Value
- $519,291
- Shares
- 31,198
-56%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.1%
- Value
- $516,554
- Shares
- 31,526
-56%
- Spdr Series TrustSLYV
- Share
- 0.1%
- Value
- $511,678
- Shares
- 4,690
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.1%
- Value
- $508,408
- Shares
- 6,272
-48%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.9% | $39m | 51,730 | -9% |
| Dimensional ETF TrustDFIV | 4.5% | $18m | 327,900 | Held |
| American Centy ETF TRAVUV | 4.4% | $17m | 137,168 | Held |
| Blackrock ETF TrustDYNF | 4.4% | $17m | 250,832 | -4% |
| Ishares TRIUSB | 3.4% | $13m | 290,351 | -34% |
| American Centy ETF TRAVDV | 3.2% | $13m | 122,003 | Held |
| Ishares TRIVW | 2.9% | $11m | 81,595 | +93% |
| American Centy ETF TRAVES | 2.5% | $10m | 148,713 | Held |
| J P Morgan Exchange Traded FJVAL | 2.5% | $10m | 164,391 | -6% |
| Blackrock ETF TrustCORO | 2.5% | $10m | 262,200 | +1026% |
| Ishares TRIVE | 2.4% | $10m | 42,046 | +87% |
| IsharesIEMG | 2.4% | $9m | 112,949 | -56% |
| Vanguard Whitehall FDSVYM | 2.4% | $9m | 58,747 | Held |
| Blackrock ETF TrustBAI | 2.3% | $9m | 173,014 | +9% |
| Spdr Series TrustSPYM | 2.3% | $9m | 103,448 | -22% |
| Ishares TREFV | 1.8% | $7m | 95,001 | -51% |
| Vanguard Whitehall FDSVYMI | 1.8% | $7m | 69,925 | Held |
| EA Series TrustBOXX | 1.7% | $7m | 57,951 | Held |
| Spdr Series TrustSPTM | 1.5% | $6m | 66,182 | +6% |
| Ishares Gold TRIAU | 1.5% | $6m | 76,170 | -20% |
| Blackrock ETF Trust IIBINC | 1.5% | $6m | 111,905 | -32% |
| Ishares TRMUB | 1.4% | $6m | 51,545 | -51% |
| Ishares TRQUAL | 1.4% | $5m | 25,013 | -52% |
| American Centy ETF TRAVEM | 1.3% | $5m | 54,436 | -8% |
| Wisdomtree TRDON | 1.3% | $5m | 88,465 | Held |
| Blackrock ETF TrustBLCR | 1.1% | $4m | 85,156 | +1044% |
| J P Morgan Exchange Traded FJPST | 1.0% | $4m | 80,553 | -6% |
| Blackrock ETF TrustTHRO | 1.0% | $4m | 91,795 | +53% |
| Dimensional ETF TrustDFLV | 1.0% | $4m | 96,480 | +5% |
| Ishares TREFG | 1.0% | $4m | 30,454 | +229% |
| EA Series TrustENDW | 0.9% | $4m | 108,745 | -6% |
| Wisdomtree TRDEM | 0.8% | $3m | 54,883 | Held |
| Invesco Exchange Traded FD TXLG | 0.8% | $3m | 48,052 | -23% |
| AppleAAPL | 0.7% | $3m | 10,082 | -37% |
| Ishares TRMTUM | 0.7% | $3m | 8,343 | New |
| Global X FDSSHLD | 0.7% | $3m | 46,908 | +9% |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $3m | 82,881 | Held |
| Blackrock ETF TrustIALT | 0.7% | $3m | 97,466 | New |
| Abrdn Silver ETF TrustSIVR | 0.6% | $3m | 44,860 | -20% |
| Blackrock ETF TrustIDEF | 0.6% | $2m | 77,184 | +4% |
| Virtus ETF TR IIJOET | 0.6% | $2m | 52,977 | -9% |
| NvidiaNVDA | 0.5% | $2m | 9,888 | -29% |
| First TR Exchange Traded FDTDIV | 0.5% | $2m | 16,607 | -3% |
| Invesco Exch Traded FD TR IISPMO | 0.5% | $2m | 11,282 | -23% |
| Amazon.comAMZN | 0.4% | $2m | 7,291 | Held |
| Spdr Index SHS FDSSPDW | 0.4% | $2m | 32,721 | -51% |
| Ishares TREFA | 0.4% | $2m | 15,305 | +8% |
| Ishares TRLMUB | 0.4% | $2m | 30,870 | Held |
| Ishares TRIEFA | 0.4% | $2m | 16,063 | -48% |
| Schwab Strategic TRSCHZ | 0.4% | $2m | 64,940 | -41% |
| Vanguard Admiral FDSVOOV | 0.3% | $1m | 6,193 | Held |
| ChevronCVX | 0.3% | $1m | 7,821 | +17% |
| Vanguard BD Index FDSBND | 0.3% | $1m | 17,266 | -19% |
| Bondbloxx ETF TrustXTEN | 0.3% | $1m | 26,914 | -40% |
| Ishares TRSOXX | 0.3% | $1m | 1,892 | -66% |
| Ishares TRGOVT | 0.3% | $1m | 50,640 | +96% |
| Spdr Index SHS FDSSPEM | 0.3% | $1m | 22,092 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,506 | -19% |
| Vanguard MUN BD FDSVTEB | 0.3% | $1m | 20,672 | -49% |
| Ishares TRSVAL | 0.3% | $1m | 24,271 | -19% |
| Ishares TRIFRA | 0.3% | $1m | 16,042 | -18% |
| Bank of New York MellonBNY | 0.3% | $999,111 | 6,909 | Held |
| Ishares TRSUB | 0.3% | $998,050 | 9,374 | -46% |
| Ishares TRACWI | 0.3% | $993,620 | 6,330 | Held |
| Vanguard Index FDSVNQ | 0.3% | $986,584 | 10,231 | +4% |
| ExxonMobil HoldingsXOM | 0.3% | $978,531 | 7,157 | -39% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $967,531 | 1,376 | +7% |
| First TR Exchange-Traded ALPFAD | 0.2% | $957,532 | 4,788 | Held |
| Vanguard Index FDSVOO | 0.2% | $931,867 | 1,357 | -58% |
| Blackstone Secured Lending FundBXSL | 0.2% | $900,458 | 37,978 | Held |
| MicrosoftMSFT | 0.2% | $883,787 | 2,624 | -66% |
| American Centy ETF TRAVSC | 0.2% | $878,613 | 11,980 | -2% |
| World Gold TRGLDM | 0.2% | $853,130 | 10,742 | -41% |
| SEI Exchange Traded FundsSEIE | 0.2% | $790,674 | 15,573 | +51% |
| Ishares TRACWX | 0.2% | $758,664 | 9,968 | -5% |
| Ishares TRTLT | 0.2% | $754,801 | 8,734 | -65% |
| Vanguard Index FDSVUG | 0.2% | $751,966 | 9,659 | -71% |
| VisaV | 0.2% | $697,502 | 2,033 | Held |
| Ishares TRMBB | 0.2% | $693,546 | 7,338 | -44% |
| AlphabetGOOGL | 0.2% | $691,235 | 1,934 | -20% |
| BroadcomAVGO | 0.2% | $687,017 | 1,819 | -73% |
| Invesco Exch Traded FD TR IIPZA | 0.2% | $654,256 | 27,817 | New |
| Vanguard Index FDSVTI | 0.2% | $651,329 | 1,760 | -18% |
| Spdr Series TrustXNTK | 0.2% | $637,541 | 1,632 | Held |
| IsharesEMXC | 0.2% | $631,282 | 6,171 | Held |
| Ishares TRVLUE | 0.2% | $615,814 | 3,082 | -49% |
| SEI Exchange Traded FundsSEEM | 0.2% | $612,028 | 7,896 | New |
| JPMorgan ChaseJPM | 0.2% | $609,275 | 1,861 | -7% |
| Atmos EnergyATO | 0.1% | $571,592 | 3,318 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $559,472 | 2,364 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.1% | $541,034 | 29,127 | -58% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.1% | $531,222 | 27,082 | -59% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.1% | $530,879 | 27,190 | -59% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.1% | $530,341 | 26,042 | -59% |
| Invesco QQQ TRQQQ | 0.1% | $522,720 | 710 | -8% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.1% | $519,291 | 31,198 | -56% |
| Invesco Exch TRD SLF IDX FDBSCV | 0.1% | $516,554 | 31,526 | -56% |
| Spdr Series TrustSLYV | 0.1% | $511,678 | 4,690 | Held |
| First TR Exchange Traded FDRDVY | 0.1% | $508,408 | 6,272 | -48% |
| NPK InternationalNPKI | 0.1% | $508,240 | 5,337 | New |
Showing the largest 100 of 162.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.4% since 30 June 2025.
Where the money is
Technology1.9%
Financial services1.0%
Retail & consumer0.7%
Energy0.6%
Health care0.5%
Media & telecom0.3%
Real estate0.2%
Utilities0.1%
Industrials0.1%
Everyday goods0.1%
Materials0.1%
Other94.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.