Apollon Wealth Management

MOUNT PLEASANT, SCfiles as Apollon Wealth Management, LLC

$8.2bn in 1,577 US stocks at the end of 30 June 2026. The top 10 are 22.6% of the money. It changed about 12.8% of the portfolio this quarter.

Value

$8.2bn

Stocks

1,577

Top 10 share

22.6%

Turnover

12.8%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustBIZD
0.2% of the fund
Pgim ETF TRPAAA
0.2% of the fund
StoneX GroupSNEX
0.2% of the fund
Invesco Exch TRD SLF IDX FDBSCU
0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCW
0.1% of the fund
Ssga Active TRMYCF
<0.1% of the fund
Biomarin PharmaceuticalBMRN
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCX
<0.1% of the fund
IsharesLEMB
<0.1% of the fund
FabrinetFN
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCV
<0.1% of the fund
Ishares TRIBDZ
<0.1% of the fund
Ishares TRIBDU
<0.1% of the fund
Wisdomtree TRDFJ
<0.1% of the fund
Doubleline ETF TrustDCRE
<0.1% of the fund
Dimensional ETF TrustDFLV
<0.1% of the fund
Live Oak BancsharesLOB
<0.1% of the fund
HexcelHXL
<0.1% of the fund
Ishares TRIBDW
<0.1% of the fund
Ultragenyx PharmaceuticalRARE
<0.1% of the fund
Doubleline ETF TrustDMBS
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCT
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.6% of the fund
+6%
Ishares TRIVV
3.5% of the fund
+15%
AppleAAPL
3.3% of the fund
+3%
Amazon.comAMZN
2.0% of the fund
+26%
MicrosoftMSFT
1.9% of the fund
+3%
Vanguard Index FDSVOO
1.8% of the fund
+19%
American Centy ETF TRAVLV
1.8% of the fund
+25%
Vanguard Scottsdale FDSVONG
1.8% of the fund
+34%
AlphabetGOOGL
1.6% of the fund
+4%
BroadcomAVGO
1.4% of the fund
+2%
AlphabetGOOG
1.3% of the fund
+50%
Dimensional ETF TrustDFAI
1.2% of the fund
+54%
Pgim ETF TRPTRB
1.1% of the fund
+28%
Ishares TRIQLT
1.0% of the fund
+50%
Eli LillyLLY
1.0% of the fund
+2%
Meta PlatformsMETA
1.0% of the fund
+33%
Ishares TRIJH
0.9% of the fund
+22%
Pimco ETF TRCMDT
0.9% of the fund
+36%
American Centy ETF TRAVEM
0.8% of the fund
+38%
Hartford FDS Exchange TradedHCRB
0.8% of the fund
+26%
Pimco ETF TRPYLD
0.8% of the fund
+35%
Palo Alto NetworksPANW
0.8% of the fund
+47%
Advanced Micro DevicesAMD
0.7% of the fund
+12%
Vanguard Scottsdale FDSVGIT
0.7% of the fund
+9%
Vanguard Scottsdale FDSVCIT
0.7% of the fund
+3%

Cut

Sold some of their stake.

CorningGLW
0.8% of the fund
-11%
Ishares TRQUAL
0.6% of the fund
-11%
Ishares TRIVW
0.3% of the fund
-10%
IsharesIEMG
0.3% of the fund
-8%
Cisco SystemsCSCO
0.2% of the fund
-4%
Blue Owl CapitalOBDC
0.2% of the fund
-7%
Blackrock ETF TrustDYNF
0.2% of the fund
-3%
PepsiCoPEP
0.2% of the fund
-5%
Seagate Technology HoldingsSTX
0.2% of the fund
-4%
Motorola SolutionsMSI
0.2% of the fund
-4%
Palantir TechnologiesPLTR
0.2% of the fund
-4%
Ishares Gold TRIAU
0.1% of the fund
-6%
Fidelity Covington TrustFHLC
0.1% of the fund
-29%
Ishares TREFV
0.1% of the fund
-27%
Janus Detroit STR TRJSI
0.1% of the fund
-11%
Blackrock ETF TrustBAI
0.1% of the fund
-10%
DeereDE
<0.1% of the fund
-5%
First TR Exchange Traded FDAIRR
<0.1% of the fund
-9%
QualcommQCOM
<0.1% of the fund
-6%
ETF SER SolutionsOPER
<0.1% of the fund
-5%
Lowe's CompaniesLOW
<0.1% of the fund
-6%
Blackrock ETF TrustTHRO
<0.1% of the fund
-16%
Dimensional ETF TrustDFIC
<0.1% of the fund
-6%
Dimensional ETF TrustDFAC
<0.1% of the fund
-8%
Ishares TRSOXX
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRIEI
-100%
Goldman Sachs ETF TRGBIL
-100%
Wisdomtree TREPI
-100%
Global X FDSGREK
-100%
Global X FDSDAX
-100%
Victoria's SecretVSXY
-100%
IsharesEWZ
-100%
Blackstone Mortgage TrustBXMT
-100%
Carnival
-100%
Spdr Series TrustSPIB
-100%
Ishares TRIEO
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
DuPont de NemoursDD
-100%
HubspotHUBS
-100%
Invesco Exchange Traded FD TRSPT
-100%
Coterra EnergyCTRA
-100%
Sprott FDS TRSETM
-100%
Altshares TrustARB
-100%
TrimbleTRMB
-100%
Vaneck ETF TrustAFK
-100%
Redwood TrustRWT
-100%
Blackstone Secured Lending FundBXSL
-100%
Invesco Exchange Traded FD TPKB
-100%
Vaneck Bitcoin ETFHODL
-100%

Holdings

NvidiaNVDA
Share
3.6%
Value
$295m
Shares
1,474,044
+6%
Ishares TRIVV
Share
3.5%
Value
$289m
Shares
385,273
+15%
AppleAAPL
Share
3.3%
Value
$271m
Shares
937,349
+3%
Amazon.comAMZN
Share
2.0%
Value
$163m
Shares
684,960
+26%
MicrosoftMSFT
Share
1.9%
Value
$154m
Shares
411,898
+3%
Vanguard Index FDSVOO
Share
1.8%
Value
$147m
Shares
214,238
+19%
American Centy ETF TRAVLV
Share
1.8%
Value
$145m
Shares
1,592,606
+25%
Vanguard Scottsdale FDSVONG
Share
1.8%
Value
$145m
Shares
1,133,318
+34%
AlphabetGOOGL
Share
1.6%
Value
$135m
Shares
376,715
+4%
BroadcomAVGO
Share
1.4%
Value
$111m
Shares
294,393
+2%
AlphabetGOOG
Share
1.3%
Value
$105m
Shares
296,936
+50%
Dimensional ETF TrustDFAI
Share
1.2%
Value
$99m
Shares
2,401,287
+54%
Pgim ETF TRPTRB
Share
1.1%
Value
$92m
Shares
2,209,287
+28%
Ishares TRIQLT
Share
1.0%
Value
$84m
Shares
1,696,115
+50%
Eli LillyLLY
Share
1.0%
Value
$81m
Shares
67,842
+2%
Meta PlatformsMETA
Share
1.0%
Value
$80m
Shares
142,856
+33%
Ishares TRIJH
Share
0.9%
Value
$73m
Shares
945,584
+22%
JPMorgan ChaseJPM
Share
0.9%
Value
$72m
Shares
221,179
Held
Pimco ETF TRCMDT
Share
0.9%
Value
$71m
Shares
2,330,325
+36%
Invesco QQQ TRQQQ
Share
0.9%
Value
$70m
Shares
95,002
Held
Vanguard World FDVGT
Share
0.8%
Value
$69m
Shares
580,586
Held
American Centy ETF TRAVEM
Share
0.8%
Value
$68m
Shares
709,099
+38%
Hartford FDS Exchange TradedHCRB
Share
0.8%
Value
$68m
Shares
1,941,271
+26%
Pimco ETF TRPYLD
Share
0.8%
Value
$66m
Shares
2,499,439
+35%
Palo Alto NetworksPANW
Share
0.8%
Value
$64m
Shares
188,976
+47%
CorningGLW
Share
0.8%
Value
$62m
Shares
241,930
-11%
Advanced Micro DevicesAMD
Share
0.7%
Value
$60m
Shares
102,977
+12%
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$59m
Shares
997,614
+9%
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$58m
Shares
705,578
+3%
Ishares TRUSRT
Share
0.7%
Value
$56m
Shares
841,122
+46%
Costco WholesaleCOST
Share
0.7%
Value
$55m
Shares
58,774
+7%
GE VernovaGEV
Share
0.6%
Value
$53m
Shares
44,965
+4%
Berkshire HathawayBRK-B
Share
0.6%
Value
$53m
Shares
105,406
+14%
Ishares TRQUAL
Share
0.6%
Value
$52m
Shares
238,441
-11%
Invesco Exchange Traded FD TXSMO
Share
0.6%
Value
$52m
Shares
554,308
+42%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$51m
Shares
911,781
+13%
WalmartWMT
Share
0.6%
Value
$51m
Shares
447,783
+10%
American Centy ETF TRAVUV
Share
0.6%
Value
$48m
Shares
384,161
+40%
TeslaTSLA
Share
0.6%
Value
$47m
Shares
112,627
+21%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$46m
Shares
61,712
+6%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$45m
Shares
725,799
+10%
MastercardMA
Share
0.5%
Value
$43m
Shares
83,676
+35%
Johnson & JohnsonJNJ
Share
0.5%
Value
$41m
Shares
161,278
+20%
Micron TechnologyMU
Share
0.5%
Value
$41m
Shares
35,144
+4%
Home DepotHD
Share
0.5%
Value
$40m
Shares
113,702
+2%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$39m
Shares
767,578
+121%
IntelINTC
Share
0.4%
Value
$36m
Shares
255,582
+4%
Goldman Sachs GroupGS
Share
0.4%
Value
$34m
Shares
33,571
+3%
International Business MachinesIBM
Share
0.4%
Value
$33m
Shares
115,960
+2%
ASML Holding NVASML
Share
0.4%
Value
$32m
Shares
16,292
+24%
Ishares TRHYDB
Share
0.4%
Value
$32m
Shares
691,210
+43%
Vertex PharmaceuticalsVRTX
Share
0.4%
Value
$32m
Shares
63,910
+66%
Dell TechnologiesDELL
Share
0.4%
Value
$31m
Shares
72,937
+3%
General ElectricGE
Share
0.4%
Value
$31m
Shares
82,680
+3%
AbbVieABBV
Share
0.4%
Value
$31m
Shares
122,381
+2%
Vanguard Index FDSVTI
Share
0.4%
Value
$30m
Shares
79,744
+13%
NetflixNFLX
Share
0.3%
Value
$28m
Shares
394,252
+106%
Ishares TRIVW
Share
0.3%
Value
$28m
Shares
203,002
-10%
NextEra EnergyNEE
Share
0.3%
Value
$28m
Shares
315,851
+45%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$27m
Shares
200,582
+5%
CaterpillarCAT
Share
0.3%
Value
$27m
Shares
25,125
+3%
Vaneck ETF TrustSMH
Share
0.3%
Value
$26m
Shares
39,688
+4%
VisaV
Share
0.3%
Value
$25m
Shares
73,044
Held
Morgan StanleyMS
Share
0.3%
Value
$25m
Shares
119,174
+2%
Ishares TRIEFA
Share
0.3%
Value
$25m
Shares
256,510
+4%
Ishares TRIJR
Share
0.3%
Value
$25m
Shares
166,519
Held
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$23m
Shares
471,133
+6%
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$23m
Shares
498,556
+20%
Hartford FDS Exchange TradedHMOP
Share
0.3%
Value
$22m
Shares
574,747
+21%
Parker-HannifinPH
Share
0.3%
Value
$22m
Shares
22,754
+5%
IsharesIEMG
Share
0.3%
Value
$22m
Shares
267,753
-8%
Ishares TRIAGG
Share
0.3%
Value
$22m
Shares
436,171
+8%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$22m
Shares
46,019
+25%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$22m
Shares
280,554
+7%
Managed Portfolio SERKHPI
Share
0.3%
Value
$22m
Shares
841,405
+5%
Applied MaterialsAMAT
Share
0.3%
Value
$22m
Shares
29,846
+9%
Ishares TRSGOV
Share
0.3%
Value
$21m
Shares
210,320
+97%
Ares CapitalARCC
Share
0.3%
Value
$21m
Shares
1,116,916
+6%
Cisco SystemsCSCO
Share
0.2%
Value
$21m
Shares
174,658
-4%
Ishares TRIVE
Share
0.2%
Value
$20m
Shares
90,097
Held
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$20m
Shares
479,462
+6%
Rockwell AutomationROK
Share
0.2%
Value
$20m
Shares
40,976
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$20m
Shares
274,895
+30%
Broadstone Net LeaseBNL
Share
0.2%
Value
$19m
Shares
942,026
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$19m
Shares
223,377
+15%
Vanguard World FDVDC
Share
0.2%
Value
$19m
Shares
84,745
+6%
Blue Owl CapitalOBDC
Share
0.2%
Value
$19m
Shares
1,754,000
-7%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$19m
Shares
279,819
-3%
AstrazenecaAZN
Share
0.2%
Value
$18m
Shares
97,297
+3%
ChevronCVX
Share
0.2%
Value
$18m
Shares
109,145
+5%
Vaneck ETF TrustBIZD
Share
0.2%
Value
$18m
Shares
1,425,744
New
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$18m
Shares
356,305
+21%
ShopifySHOP
Share
0.2%
Value
$18m
Shares
153,586
+3%
LindeLIN
Share
0.2%
Value
$17m
Shares
33,561
+5%
Lam ResearchLRCX
Share
0.2%
Value
$17m
Shares
39,664
Held
Ishares TRIGM
Share
0.2%
Value
$16m
Shares
100,478
Held
Neos ETF TrustQQQI
Share
0.2%
Value
$16m
Shares
288,095
+12%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$16m
Shares
32,040
+125%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$16m
Shares
315,057
Held
S&P GlobalSPGI
Share
0.2%
Value
$16m
Shares
39,090
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	3.6%	$295m	1,474,044	+6%
Ishares TRIVV	3.5%	$289m	385,273	+15%
AppleAAPL	3.3%	$271m	937,349	+3%
Amazon.comAMZN	2.0%	$163m	684,960	+26%
MicrosoftMSFT	1.9%	$154m	411,898	+3%
Vanguard Index FDSVOO	1.8%	$147m	214,238	+19%
American Centy ETF TRAVLV	1.8%	$145m	1,592,606	+25%
Vanguard Scottsdale FDSVONG	1.8%	$145m	1,133,318	+34%
AlphabetGOOGL	1.6%	$135m	376,715	+4%
BroadcomAVGO	1.4%	$111m	294,393	+2%
AlphabetGOOG	1.3%	$105m	296,936	+50%
Dimensional ETF TrustDFAI	1.2%	$99m	2,401,287	+54%
Pgim ETF TRPTRB	1.1%	$92m	2,209,287	+28%
Ishares TRIQLT	1.0%	$84m	1,696,115	+50%
Eli LillyLLY	1.0%	$81m	67,842	+2%
Meta PlatformsMETA	1.0%	$80m	142,856	+33%
Ishares TRIJH	0.9%	$73m	945,584	+22%
JPMorgan ChaseJPM	0.9%	$72m	221,179	Held
Pimco ETF TRCMDT	0.9%	$71m	2,330,325	+36%
Invesco QQQ TRQQQ	0.9%	$70m	95,002	Held
Vanguard World FDVGT	0.8%	$69m	580,586	Held
American Centy ETF TRAVEM	0.8%	$68m	709,099	+38%
Hartford FDS Exchange TradedHCRB	0.8%	$68m	1,941,271	+26%
Pimco ETF TRPYLD	0.8%	$66m	2,499,439	+35%
Palo Alto NetworksPANW	0.8%	$64m	188,976	+47%
CorningGLW	0.8%	$62m	241,930	-11%
Advanced Micro DevicesAMD	0.7%	$60m	102,977	+12%
Vanguard Scottsdale FDSVGIT	0.7%	$59m	997,614	+9%
Vanguard Scottsdale FDSVCIT	0.7%	$58m	705,578	+3%
Ishares TRUSRT	0.7%	$56m	841,122	+46%
Costco WholesaleCOST	0.7%	$55m	58,774	+7%
GE VernovaGEV	0.6%	$53m	44,965	+4%
Berkshire HathawayBRK-B	0.6%	$53m	105,406	+14%
Ishares TRQUAL	0.6%	$52m	238,441	-11%
Invesco Exchange Traded FD TXSMO	0.6%	$52m	554,308	+42%
J P Morgan Exchange Traded FJEPI	0.6%	$51m	911,781	+13%
WalmartWMT	0.6%	$51m	447,783	+10%
American Centy ETF TRAVUV	0.6%	$48m	384,161	+40%
TeslaTSLA	0.6%	$47m	112,627	+21%
State STR Spdr S&P 500 ETF TSPY	0.6%	$46m	61,712	+6%
J P Morgan Exchange Traded FJEPQ	0.5%	$45m	725,799	+10%
MastercardMA	0.5%	$43m	83,676	+35%
Johnson & JohnsonJNJ	0.5%	$41m	161,278	+20%
Micron TechnologyMU	0.5%	$41m	35,144	+4%
Home DepotHD	0.5%	$40m	113,702	+2%
Janus Detroit STR TRJAAA	0.5%	$39m	767,578	+121%
IntelINTC	0.4%	$36m	255,582	+4%
Goldman Sachs GroupGS	0.4%	$34m	33,571	+3%
International Business MachinesIBM	0.4%	$33m	115,960	+2%
ASML Holding NVASML	0.4%	$32m	16,292	+24%
Ishares TRHYDB	0.4%	$32m	691,210	+43%
Vertex PharmaceuticalsVRTX	0.4%	$32m	63,910	+66%
Dell TechnologiesDELL	0.4%	$31m	72,937	+3%
General ElectricGE	0.4%	$31m	82,680	+3%
AbbVieABBV	0.4%	$31m	122,381	+2%
Vanguard Index FDSVTI	0.4%	$30m	79,744	+13%
NetflixNFLX	0.3%	$28m	394,252	+106%
Ishares TRIVW	0.3%	$28m	203,002	-10%
NextEra EnergyNEE	0.3%	$28m	315,851	+45%
ExxonMobil HoldingsXOM	0.3%	$27m	200,582	+5%
CaterpillarCAT	0.3%	$27m	25,125	+3%
Vaneck ETF TrustSMH	0.3%	$26m	39,688	+4%
VisaV	0.3%	$25m	73,044	Held
Morgan StanleyMS	0.3%	$25m	119,174	+2%
Ishares TRIEFA	0.3%	$25m	256,510	+4%
Ishares TRIJR	0.3%	$25m	166,519	Held
Capital Group Dividend ValueCGDV	0.3%	$23m	471,133	+6%
J P Morgan Exchange Traded FJPIE	0.3%	$23m	498,556	+20%
Hartford FDS Exchange TradedHMOP	0.3%	$22m	574,747	+21%
Parker-HannifinPH	0.3%	$22m	22,754	+5%
IsharesIEMG	0.3%	$22m	267,753	-8%
Ishares TRIAGG	0.3%	$22m	436,171	+8%
Taiwan Semiconductor ManufacturingTSM	0.3%	$22m	46,019	+25%
Vanguard BD Index FDSBSV	0.3%	$22m	280,554	+7%
Managed Portfolio SERKHPI	0.3%	$22m	841,405	+5%
Applied MaterialsAMAT	0.3%	$22m	29,846	+9%
Ishares TRSGOV	0.3%	$21m	210,320	+97%
Ares CapitalARCC	0.3%	$21m	1,116,916	+6%
Cisco SystemsCSCO	0.2%	$21m	174,658	-4%
Ishares TRIVE	0.2%	$20m	90,097	Held
Capital Group GBL Growth EQTCGGO	0.2%	$20m	479,462	+6%
Rockwell AutomationROK	0.2%	$20m	40,976	Held
Vanguard Tax-Managed FDSVEA	0.2%	$20m	274,895	+30%
Broadstone Net LeaseBNL	0.2%	$19m	942,026	Held
Vanguard Index FDSVUG	0.2%	$19m	223,377	+15%
Vanguard World FDVDC	0.2%	$19m	84,745	+6%
Blue Owl CapitalOBDC	0.2%	$19m	1,754,000	-7%
Blackrock ETF TrustDYNF	0.2%	$19m	279,819	-3%
AstrazenecaAZN	0.2%	$18m	97,297	+3%
ChevronCVX	0.2%	$18m	109,145	+5%
Vaneck ETF TrustBIZD	0.2%	$18m	1,425,744	New
J P Morgan Exchange Traded FJMUB	0.2%	$18m	356,305	+21%
ShopifySHOP	0.2%	$18m	153,586	+3%
LindeLIN	0.2%	$17m	33,561	+5%
Lam ResearchLRCX	0.2%	$17m	39,664	Held
Ishares TRIGM	0.2%	$16m	100,478	Held
Neos ETF TrustQQQI	0.2%	$16m	288,095	+12%
Thermo Fisher ScientificTMO	0.2%	$16m	32,040	+125%
J P Morgan Exchange Traded FJPST	0.2%	$16m	315,057	Held
S&P GlobalSPGI	0.2%	$16m	39,090	Held

Showing the largest 100 of 1,577.

Options (10)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$4m
Contracts
5,800
AlphabetGOOG
Type
Put
Value
$2m
Contracts
4,400
Ishares TRIWM
Type
Call
Value
$1m
Contracts
4,100
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
1,500
MicrosoftMSFT
Type
Put
Value
$373,020
Contracts
1,000
AppLovinAPP
Type
Call
Value
$103,046
Contracts
200
CPI AerostructuresCVU
Type
Call
Value
$64,875
Contracts
12,500
CoreWeaveCRWV
Type
Call
Value
$19,908
Contracts
200
Trade DeskTTD
Type
Call
Value
$9,040
Contracts
500
SnapSNAP
Type
Call
Value
$8,880
Contracts
2,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$4m	5,800
AlphabetGOOG	Put	$2m	4,400
Ishares TRIWM	Call	$1m	4,100
State STR Spdr S&P 500 ETF TSPY	Call	$1m	1,500
MicrosoftMSFT	Put	$373,020	1,000
AppLovinAPP	Call	$103,046	200
CPI AerostructuresCVU	Call	$64,875	12,500
CoreWeaveCRWV	Call	$19,908	200
Trade DeskTTD	Call	$9,040	500
SnapSNAP	Call	$8,880	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 62.3% since 30 June 2025.

Where the money is

Technology19.2%

Financial services6.4%

Industrials6.1%

Health care5.0%

Media & telecom4.7%

Retail & consumer4.4%

Everyday goods2.5%

Energy1.4%

Utilities1.1%

Real estate1.0%

Materials0.6%

Other47.6%

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.