Bank of America

CHARLOTTE, NCfiles as BANK OF AMERICA CORP /DE/

$1.6tn in 5,544 US stocks at the end of 30 June 2026. The top 10 are 18.0% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$1.6tn

Stocks

5,544

Top 10 share

18.0%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
American Centy ETF TRAVIV
<0.1% of the fund
Ssga Active TRALLW
<0.1% of the fund
Madison Air SolutionsMAIR
<0.1% of the fund
Wise GroupWSE
<0.1% of the fund
OceanaGoldOGC
<0.1% of the fund
DPC HoldingsDPC
<0.1% of the fund
VersigentVGNT
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
InnioINIO
<0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund
Alphabet
<0.1% of the fund
Vaneck ETF TrustGPZ
<0.1% of the fund
Franklin Templeton ETF TRFFOG
<0.1% of the fund
Cohen & Steers ETF TrustCSEN
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Northern LTS FD TR IVFMCX
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.5% of the fund
+2%
AppleAAPL
2.4% of the fund
+6%
Vanguard Index FDSVTV
1.9% of the fund
+2%
Vanguard Index FDSVUG
1.9% of the fund
+2%
MicrosoftMSFT
1.8% of the fund
+4%
AlphabetGOOGL
1.7% of the fund
+5%
BroadcomAVGO
1.5% of the fund
+5%
JPMorgan ChaseJPM
1.5% of the fund
+6%
Amazon.comAMZN
1.4% of the fund
+11%
Ishares TRIVV
1.1% of the fund
+10%
Meta PlatformsMETA
0.8% of the fund
+5%
Micron TechnologyMU
0.8% of the fund
+27%
Ishares TRGOVT
0.7% of the fund
+3%
Ishares TRIUSV
0.6% of the fund
+5%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+6%
Ishares TRIWR
0.5% of the fund
+5%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+8%
Advanced Micro DevicesAMD
0.5% of the fund
+19%
Goldman Sachs GroupGS
0.4% of the fund
+4%
Ishares TRMBB
0.4% of the fund
+3%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
+5%
Vanguard Charlotte FDSBNDX
0.4% of the fund
+3%
Vanguard Index FDSVO
0.4% of the fund
+2%
Applied MaterialsAMAT
0.3% of the fund
+35%
Vanguard Scottsdale FDSVGIT
0.3% of the fund
+6%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
-5%
Vanguard World FDVGT
0.9% of the fund
-4%
Ishares TRIWF
0.9% of the fund
-2%
Ishares TRIWD
0.7% of the fund
-3%
Ishares TRIWM
0.7% of the fund
-14%
ExxonMobil HoldingsXOM
0.6% of the fund
-8%
TeslaTSLA
0.5% of the fund
-4%
Costco WholesaleCOST
0.4% of the fund
-4%
Ishares TRAGG
0.4% of the fund
-4%
Vaneck ETF TrustSMH
0.4% of the fund
-9%
Johnson & JohnsonJNJ
0.4% of the fund
-8%
Ishares TRTLT
0.4% of the fund
-19%
Cisco SystemsCSCO
0.4% of the fund
-3%
CaterpillarCAT
0.4% of the fund
-4%
AbbVieABBV
0.3% of the fund
-11%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-4%
EatonETN
0.3% of the fund
-8%
Dell TechnologiesDELL
0.3% of the fund
-25%
RTXRTX
0.3% of the fund
-4%
WelltowerWELL
0.3% of the fund
-10%
BlackRockBLK
0.3% of the fund
-12%
Select Sector Spdr TRXLK
0.3% of the fund
-5%
International Business MachinesIBM
0.3% of the fund
-7%
Select Sector Spdr TRXLF
0.3% of the fund
-9%
Western DigitalWDC
0.3% of the fund
-24%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Hologic
-100%
Thomson Reuters
-100%
Centessa Pharmaceuticals
-100%
Veris Residential INC.com
-100%
Amicus Therapeutics
-100%
Arcellx
-100%
Apellis Pharmaceuticals
-100%
Ascendis Pharma A/SASND
-100%
TRI Pointe Homes
-100%
Terns Pharmaceuticals
-100%
Masimo
-100%
DAY One Biopharmaceuticals I
-100%
Clearwater Analytics Hldgs I
-100%
Air Lease
-100%
Taseko Mines
-100%
Carnival PLC ADS
-100%
Janus Detroit STR TRJBBB
-100%
Mister CAR Wash
-100%
EnviriNVRI
-100%
Sealed Air Corp New
-100%
Cantaloupe
-100%

Holdings

NvidiaNVDA
Share
2.5%
Value
$39.1bn
Shares
195,366,864
+2%
AppleAAPL
Share
2.4%
Value
$37.0bn
Shares
127,820,329
+6%
Vanguard Index FDSVTV
Share
1.9%
Value
$29.3bn
Shares
134,456,813
+2%
Vanguard Index FDSVUG
Share
1.9%
Value
$28.8bn
Shares
334,520,544
+2%
MicrosoftMSFT
Share
1.8%
Value
$27.3bn
Shares
73,289,286
+4%
AlphabetGOOGL
Share
1.7%
Value
$25.9bn
Shares
72,422,160
+5%
BroadcomAVGO
Share
1.5%
Value
$23.2bn
Shares
61,423,013
+5%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$23.0bn
Shares
30,777,198
-5%
JPMorgan ChaseJPM
Share
1.5%
Value
$22.8bn
Shares
69,666,753
+6%
Amazon.comAMZN
Share
1.4%
Value
$22.2bn
Shares
93,223,020
+11%
Ishares TRIEFA
Share
1.3%
Value
$19.8bn
Shares
204,783,528
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$19.1bn
Shares
27,849,974
Held
IsharesIEMG
Share
1.2%
Value
$18.4bn
Shares
222,148,087
Held
Ishares TRIVV
Share
1.1%
Value
$16.6bn
Shares
22,154,893
+10%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$14.4bn
Shares
201,617,733
Held
Vanguard World FDVGT
Share
0.9%
Value
$13.9bn
Shares
115,992,557
-4%
Eli LillyLLY
Share
0.9%
Value
$13.5bn
Shares
11,274,243
Held
Ishares TRIWF
Share
0.9%
Value
$13.5bn
Shares
108,374,626
-2%
Invesco QQQ TRQQQ
Share
0.8%
Value
$12.5bn
Shares
16,936,698
Held
Meta PlatformsMETA
Share
0.8%
Value
$12.4bn
Shares
22,090,012
+5%
Micron TechnologyMU
Share
0.8%
Value
$11.7bn
Shares
10,174,757
+27%
AlphabetGOOG
Share
0.7%
Value
$11.5bn
Shares
32,582,675
Held
Ishares TRGOVT
Share
0.7%
Value
$11.1bn
Shares
488,595,396
+3%
Ishares TRIWD
Share
0.7%
Value
$10.8bn
Shares
44,711,921
-3%
Ishares TRIWM
Share
0.7%
Value
$10.7bn
Shares
35,580,461
-14%
Ishares TRIUSG
Share
0.6%
Value
$10.1bn
Shares
53,516,596
Held
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$10.0bn
Shares
120,653,396
Held
Vanguard Scottsdale FDSVONG
Share
0.6%
Value
$9.7bn
Shares
75,510,712
Held
Ishares TRIUSV
Share
0.6%
Value
$9.6bn
Shares
87,142,505
+5%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$9.2bn
Shares
154,196,277
+6%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$8.6bn
Shares
62,990,531
-8%
VisaV
Share
0.5%
Value
$8.0bn
Shares
23,172,097
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$7.7bn
Shares
22,681,876
Held
TeslaTSLA
Share
0.5%
Value
$7.6bn
Shares
18,117,418
-4%
Ishares TRIWR
Share
0.5%
Value
$7.6bn
Shares
68,880,354
+5%
WalmartWMT
Share
0.5%
Value
$7.5bn
Shares
65,823,155
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$7.3bn
Shares
15,282,620
+8%
Advanced Micro DevicesAMD
Share
0.5%
Value
$7.0bn
Shares
12,088,320
+19%
Costco WholesaleCOST
Share
0.4%
Value
$6.8bn
Shares
7,249,774
-4%
Goldman Sachs GroupGS
Share
0.4%
Value
$6.8bn
Shares
6,680,811
+4%
Ishares TRAGG
Share
0.4%
Value
$6.6bn
Shares
66,617,105
-4%
Vanguard Index FDSVB
Share
0.4%
Value
$6.5bn
Shares
21,579,198
Held
Ishares TRMBB
Share
0.4%
Value
$6.5bn
Shares
68,261,267
+3%
Vaneck ETF TrustSMH
Share
0.4%
Value
$6.3bn
Shares
9,557,301
-9%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$6.2bn
Shares
79,080,073
+5%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$6.2bn
Shares
128,817,197
+3%
Vanguard Index FDSVO
Share
0.4%
Value
$6.0bn
Shares
73,987,186
+2%
Johnson & JohnsonJNJ
Share
0.4%
Value
$6.0bn
Shares
23,438,141
-8%
Ishares TRTLT
Share
0.4%
Value
$5.9bn
Shares
68,394,742
-19%
Cisco SystemsCSCO
Share
0.4%
Value
$5.9bn
Shares
50,164,984
-3%
CaterpillarCAT
Share
0.4%
Value
$5.8bn
Shares
5,463,565
-4%
Home DepotHD
Share
0.4%
Value
$5.8bn
Shares
16,390,122
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$5.4bn
Shares
14,540,049
Held
AbbVieABBV
Share
0.3%
Value
$5.3bn
Shares
21,237,764
-11%
Applied MaterialsAMAT
Share
0.3%
Value
$5.3bn
Shares
7,265,371
+35%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$5.2bn
Shares
88,414,545
+6%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$5.2bn
Shares
24,471,419
-4%
Ishares TRIJH
Share
0.3%
Value
$5.2bn
Shares
67,302,599
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$5.1bn
Shares
32,283,419
+4%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$5.1bn
Shares
21,358,826
Held
Ishares TRIJR
Share
0.3%
Value
$4.9bn
Shares
33,264,973
Held
Lam ResearchLRCX
Share
0.3%
Value
$4.9bn
Shares
11,244,147
+5%
Ishares TRMUB
Share
0.3%
Value
$4.8bn
Shares
44,699,544
+6%
Spdr Series TrustSPYM
Share
0.3%
Value
$4.8bn
Shares
54,715,109
+51%
CorningGLW
Share
0.3%
Value
$4.8bn
Shares
18,730,616
+29%
Select Sector Spdr TRXLC
Share
0.3%
Value
$4.7bn
Shares
44,248,852
Held
EatonETN
Share
0.3%
Value
$4.7bn
Shares
11,076,048
-8%
Dell TechnologiesDELL
Share
0.3%
Value
$4.7bn
Shares
10,842,148
-25%
Select Sector Spdr TRXLY
Share
0.3%
Value
$4.6bn
Shares
39,616,579
Held
RTXRTX
Share
0.3%
Value
$4.6bn
Shares
24,345,900
-4%
Ishares TRIDEV
Share
0.3%
Value
$4.6bn
Shares
51,849,271
+4%
ChevronCVX
Share
0.3%
Value
$4.5bn
Shares
27,205,457
Held
IntelINTC
Share
0.3%
Value
$4.4bn
Shares
31,724,362
+36%
WelltowerWELL
Share
0.3%
Value
$4.4bn
Shares
19,496,361
-10%
BlackRockBLK
Share
0.3%
Value
$4.4bn
Shares
4,585,356
-12%
Select Sector Spdr TRXLK
Share
0.3%
Value
$4.3bn
Shares
22,775,787
-5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$4.3bn
Shares
8,535,076
Held
International Business MachinesIBM
Share
0.3%
Value
$4.2bn
Shares
14,988,328
-7%
Select Sector Spdr TRXLF
Share
0.3%
Value
$4.2bn
Shares
78,510,008
-9%
Ishares TREFA
Share
0.3%
Value
$4.2bn
Shares
40,238,465
Held
Western DigitalWDC
Share
0.3%
Value
$4.1bn
Shares
6,489,630
-24%
Spdr Gold TRGLD
Share
0.3%
Value
$4.1bn
Shares
11,018,304
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$4.0bn
Shares
9,735,874
-17%
KLAKLAC
Share
0.3%
Value
$4.0bn
Shares
13,372,400
+2%
Union PacificUNP
Share
0.3%
Value
$4.0bn
Shares
14,527,563
Held
MerckMRK
Share
0.3%
Value
$3.9bn
Shares
30,535,208
Held
Procter & GamblePG
Share
0.2%
Value
$3.9bn
Shares
26,259,055
Held
CitigroupC
Share
0.2%
Value
$3.8bn
Shares
27,014,016
Held
Coca-ColaKO
Share
0.2%
Value
$3.7bn
Shares
45,958,636
+4%
Texas InstrumentsTXN
Share
0.2%
Value
$3.7bn
Shares
12,416,018
+5%
Analog DevicesADI
Share
0.2%
Value
$3.6bn
Shares
8,996,351
-12%
TJX CompaniesTJX
Share
0.2%
Value
$3.5bn
Shares
23,178,569
-8%
OracleORCL
Share
0.2%
Value
$3.5bn
Shares
23,954,012
+56%
Morgan StanleyMS
Share
0.2%
Value
$3.5bn
Shares
16,651,161
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$3.4bn
Shares
40,883,892
-21%
AstrazenecaAZN
Share
0.2%
Value
$3.4bn
Shares
17,690,462
-7%
Vanguard Index FDSVBR
Share
0.2%
Value
$3.3bn
Shares
13,679,532
+2%
Williams CompaniesWMB
Share
0.2%
Value
$3.3bn
Shares
44,667,824
Held
Ishares TRUSIG
Share
0.2%
Value
$3.3bn
Shares
64,560,210
+5%
ASML Holding NVASML
Share
0.2%
Value
$3.3bn
Shares
1,662,192
+7%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	2.5%	$39.1bn	195,366,864	+2%
AppleAAPL	2.4%	$37.0bn	127,820,329	+6%
Vanguard Index FDSVTV	1.9%	$29.3bn	134,456,813	+2%
Vanguard Index FDSVUG	1.9%	$28.8bn	334,520,544	+2%
MicrosoftMSFT	1.8%	$27.3bn	73,289,286	+4%
AlphabetGOOGL	1.7%	$25.9bn	72,422,160	+5%
BroadcomAVGO	1.5%	$23.2bn	61,423,013	+5%
State STR Spdr S&P 500 ETF TSPY	1.5%	$23.0bn	30,777,198	-5%
JPMorgan ChaseJPM	1.5%	$22.8bn	69,666,753	+6%
Amazon.comAMZN	1.4%	$22.2bn	93,223,020	+11%
Ishares TRIEFA	1.3%	$19.8bn	204,783,528	Held
Vanguard Index FDSVOO	1.2%	$19.1bn	27,849,974	Held
IsharesIEMG	1.2%	$18.4bn	222,148,087	Held
Ishares TRIVV	1.1%	$16.6bn	22,154,893	+10%
Vanguard Tax-Managed FDSVEA	0.9%	$14.4bn	201,617,733	Held
Vanguard World FDVGT	0.9%	$13.9bn	115,992,557	-4%
Eli LillyLLY	0.9%	$13.5bn	11,274,243	Held
Ishares TRIWF	0.9%	$13.5bn	108,374,626	-2%
Invesco QQQ TRQQQ	0.8%	$12.5bn	16,936,698	Held
Meta PlatformsMETA	0.8%	$12.4bn	22,090,012	+5%
Micron TechnologyMU	0.8%	$11.7bn	10,174,757	+27%
AlphabetGOOG	0.7%	$11.5bn	32,582,675	Held
Ishares TRGOVT	0.7%	$11.1bn	488,595,396	+3%
Ishares TRIWD	0.7%	$10.8bn	44,711,921	-3%
Ishares TRIWM	0.7%	$10.7bn	35,580,461	-14%
Ishares TRIUSG	0.6%	$10.1bn	53,516,596	Held
Vanguard Scottsdale FDSVCIT	0.6%	$10.0bn	120,653,396	Held
Vanguard Scottsdale FDSVONG	0.6%	$9.7bn	75,510,712	Held
Ishares TRIUSV	0.6%	$9.6bn	87,142,505	+5%
Vanguard Intl Equity Index FVWO	0.6%	$9.2bn	154,196,277	+6%
ExxonMobil HoldingsXOM	0.6%	$8.6bn	62,990,531	-8%
VisaV	0.5%	$8.0bn	23,172,097	Held
Palo Alto NetworksPANW	0.5%	$7.7bn	22,681,876	Held
TeslaTSLA	0.5%	$7.6bn	18,117,418	-4%
Ishares TRIWR	0.5%	$7.6bn	68,880,354	+5%
WalmartWMT	0.5%	$7.5bn	65,823,155	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$7.3bn	15,282,620	+8%
Advanced Micro DevicesAMD	0.5%	$7.0bn	12,088,320	+19%
Costco WholesaleCOST	0.4%	$6.8bn	7,249,774	-4%
Goldman Sachs GroupGS	0.4%	$6.8bn	6,680,811	+4%
Ishares TRAGG	0.4%	$6.6bn	66,617,105	-4%
Vanguard Index FDSVB	0.4%	$6.5bn	21,579,198	Held
Ishares TRMBB	0.4%	$6.5bn	68,261,267	+3%
Vaneck ETF TrustSMH	0.4%	$6.3bn	9,557,301	-9%
Vanguard Scottsdale FDSVCSH	0.4%	$6.2bn	79,080,073	+5%
Vanguard Charlotte FDSBNDX	0.4%	$6.2bn	128,817,197	+3%
Vanguard Index FDSVO	0.4%	$6.0bn	73,987,186	+2%
Johnson & JohnsonJNJ	0.4%	$6.0bn	23,438,141	-8%
Ishares TRTLT	0.4%	$5.9bn	68,394,742	-19%
Cisco SystemsCSCO	0.4%	$5.9bn	50,164,984	-3%
CaterpillarCAT	0.4%	$5.8bn	5,463,565	-4%
Home DepotHD	0.4%	$5.8bn	16,390,122	Held
Vanguard Index FDSVTI	0.3%	$5.4bn	14,540,049	Held
AbbVieABBV	0.3%	$5.3bn	21,237,764	-11%
Applied MaterialsAMAT	0.3%	$5.3bn	7,265,371	+35%
Vanguard Scottsdale FDSVGIT	0.3%	$5.2bn	88,414,545	+6%
Invesco Exchange Traded FD TRSP	0.3%	$5.2bn	24,471,419	-4%
Ishares TRIJH	0.3%	$5.2bn	67,302,599	Held
Select Sector Spdr TRXLV	0.3%	$5.1bn	32,283,419	+4%
Vanguard Specialized FundsVIG	0.3%	$5.1bn	21,358,826	Held
Ishares TRIJR	0.3%	$4.9bn	33,264,973	Held
Lam ResearchLRCX	0.3%	$4.9bn	11,244,147	+5%
Ishares TRMUB	0.3%	$4.8bn	44,699,544	+6%
Spdr Series TrustSPYM	0.3%	$4.8bn	54,715,109	+51%
CorningGLW	0.3%	$4.8bn	18,730,616	+29%
Select Sector Spdr TRXLC	0.3%	$4.7bn	44,248,852	Held
EatonETN	0.3%	$4.7bn	11,076,048	-8%
Dell TechnologiesDELL	0.3%	$4.7bn	10,842,148	-25%
Select Sector Spdr TRXLY	0.3%	$4.6bn	39,616,579	Held
RTXRTX	0.3%	$4.6bn	24,345,900	-4%
Ishares TRIDEV	0.3%	$4.6bn	51,849,271	+4%
ChevronCVX	0.3%	$4.5bn	27,205,457	Held
IntelINTC	0.3%	$4.4bn	31,724,362	+36%
WelltowerWELL	0.3%	$4.4bn	19,496,361	-10%
BlackRockBLK	0.3%	$4.4bn	4,585,356	-12%
Select Sector Spdr TRXLK	0.3%	$4.3bn	22,775,787	-5%
Berkshire HathawayBRK-B	0.3%	$4.3bn	8,535,076	Held
International Business MachinesIBM	0.3%	$4.2bn	14,988,328	-7%
Select Sector Spdr TRXLF	0.3%	$4.2bn	78,510,008	-9%
Ishares TREFA	0.3%	$4.2bn	40,238,465	Held
Western DigitalWDC	0.3%	$4.1bn	6,489,630	-24%
Spdr Gold TRGLD	0.3%	$4.1bn	11,018,304	Held
UnitedHealth GroupUNH	0.3%	$4.0bn	9,735,874	-17%
KLAKLAC	0.3%	$4.0bn	13,372,400	+2%
Union PacificUNP	0.3%	$4.0bn	14,527,563	Held
MerckMRK	0.3%	$3.9bn	30,535,208	Held
Procter & GamblePG	0.2%	$3.9bn	26,259,055	Held
CitigroupC	0.2%	$3.8bn	27,014,016	Held
Coca-ColaKO	0.2%	$3.7bn	45,958,636	+4%
Texas InstrumentsTXN	0.2%	$3.7bn	12,416,018	+5%
Analog DevicesADI	0.2%	$3.6bn	8,996,351	-12%
TJX CompaniesTJX	0.2%	$3.5bn	23,178,569	-8%
OracleORCL	0.2%	$3.5bn	23,954,012	+56%
Morgan StanleyMS	0.2%	$3.5bn	16,651,161	Held
Wells Fargo & CompanyWFC	0.2%	$3.4bn	40,883,892	-21%
AstrazenecaAZN	0.2%	$3.4bn	17,690,462	-7%
Vanguard Index FDSVBR	0.2%	$3.3bn	13,679,532	+2%
Williams CompaniesWMB	0.2%	$3.3bn	44,667,824	Held
Ishares TRUSIG	0.2%	$3.3bn	64,560,210	+5%
ASML Holding NVASML	0.2%	$3.3bn	1,662,192	+7%

Showing the largest 100 of 5,544.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.2% since 30 June 2025.

Where the money is

Technology17.8%

Financial services7.7%

Industrials6.4%

Health care5.3%

Retail & consumer4.6%

Media & telecom4.4%

Everyday goods2.7%

Energy2.1%

Utilities1.6%

Materials1.4%

Real estate1.4%

Other44.7%

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.