Breakwater Capital Group
PARAMUS, NJ
$833m in 374 US stocks at the end of 30 June 2026. The top 10 are 26.3% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$833m
Stocks
374
Top 10 share
26.3%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Angel OAK Funds TrustAOHY0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ0.1% of the fund
- Goldman Sachs ETF TRGMUB<0.1% of the fund
- TCW ETF TrustFLXR<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Goldman Sachs ETF TRGSEW<0.1% of the fund
- James Hardie IndustriesJHX<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Sphere EntertainmentSPHR<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- Replimune GroupREPL<0.1% of the fund
- Fidelity Covington TrustFELV<0.1% of the fund
- PrologisPLD<0.1% of the fund
- WatscoWSO<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- Ishares TRIMTM<0.1% of the fund
- Henry ScheinHSIC<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF Trust IIBINC2.1% of the fund+11%
- Ishares TRIQLT1.8% of the fund+4%
- Pimco ETF TRPYLD1.4% of the fund+5%
- Ishares TRFALN1.3% of the fund+7%
- Schwab Strategic TRFNDX1.2% of the fund+6%
- Schwab Strategic TRFNDC1.1% of the fund+9%
- Invesco Exch Traded FD TR IIIPKW1.0% of the fund+5%
- Ishares TRIWB1.0% of the fund+2%
- Vanguard Malvern FDSVTIP0.9% of the fund+12%
- Ishares TRQUAL0.8% of the fund+2%
- American Centy ETF TRAVEM0.7% of the fund+7%
- Fidelity Covington TrustFESM0.7% of the fund+104%
- Dimensional ETF TrustDFAI0.7% of the fund+15%
- Ishares TRIJH0.6% of the fund+3%
- Spdr Series TrustSPIB0.6% of the fund+82%
- Invesco Exchange Traded FD TXMMO0.6% of the fund+10%
- Vanguard World FDMGK0.6% of the fund+4%
- Ishares TRIGIB0.5% of the fund+7%
- Ishares TRIVW0.5% of the fund+3%
- Janus Detroit STR TRJAAA0.5% of the fund+161%
- ExxonMobil HoldingsXOM0.5% of the fund+4%
- Vanguard Scottsdale FDSVCIT0.5% of the fund+5%
- Vaneck ETF TrustANGL0.4% of the fund+87%
- Spdr Series TrustSPMD0.4% of the fund+8%
- Ishares TRSTIP0.4% of the fund+14%
Cut
Sold some of their stake.
- AppleAAPL2.9% of the fund-6%
- MicrosoftMSFT1.0% of the fund-19%
- Columbia ETF TR IIXCEM1.0% of the fund-6%
- Amazon.comAMZN0.8% of the fund-2%
- Invesco Exch Traded FD TR IIXSHQ0.8% of the fund-21%
- Dimensional ETF TrustDFEV0.8% of the fund-3%
- Ishares TRIGEB0.7% of the fund-23%
- Wisdomtree TREZM0.7% of the fund-3%
- AlphabetGOOG0.7% of the fund-3%
- Simplify Exchange Traded FUNMTBA0.6% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-9%
- Spdr Series TrustSPBO0.5% of the fund-34%
- OracleORCL0.5% of the fund-14%
- Dimensional ETF TrustDFAE0.4% of the fund-3%
- Janus Detroit STR TRJSMD0.4% of the fund-5%
- Invesco Exchange Traded FD TSPGP0.4% of the fund-6%
- Spdr Series TrustSPYV0.3% of the fund-3%
- Pgim ETF TRPHYL0.3% of the fund-33%
- Marvell TechnologyMRVL0.3% of the fund-22%
- J P Morgan Exchange Traded FJMUB0.3% of the fund-19%
- CitigroupC0.3% of the fund-3%
- Invesco QQQ TRQQQ0.3% of the fund-32%
- Ishares TREFV0.3% of the fund-2%
- Bank of AmericaBAC0.3% of the fund-3%
- Proshares TRNOBL0.3% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- Sealed Air Corp New-100%
- O'Reilly AutomotiveORLY-100%
- Colgate-PalmoliveCL-100%
- Old Dominion Freight LineODFL-100%
- Pimco ETF TRSTPZ-100%
- New York Life Invts Active EMMSD-100%
- Spdr Series TrustBIL-100%
- XylemXYL-100%
- Imperial OilIMO-100%
- Ishares TRFLOT-100%
- EquifaxEFX-100%
- Spdr Gold TRGLD-100%
- Select Sector Spdr TRXLY-100%
- EOG ResourcesEOG-100%
- Tortoise Capital Series TrusTPZ-100%
- Global X FDSPFFD-100%
Holdings
- J P Morgan Exchange Traded FJQUA
- Share
- 3.9%
- Value
- $32m
- Shares
- 444,100
Held
- Vanguard World FDMGV
- Share
- 3.1%
- Value
- $26m
- Shares
- 158,867
Held
- Invesco Exchange Traded FD TPRF
- Share
- 2.9%
- Value
- $24m
- Shares
- 446,062
Held
- Ishares TRIWF
- Share
- 2.8%
- Value
- $23m
- Shares
- 189,130
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.5%
- Value
- $21m
- Shares
- 98,099
Held
- Ishares TRIVV
- Share
- 2.3%
- Value
- $19m
- Shares
- 25,487
Held
- Blackrock ETF Trust IIBINC
- Share
- 2.1%
- Value
- $17m
- Shares
- 333,556
+11%
- Vanguard Index FDSVTV
- Share
- 2.0%
- Value
- $16m
- Shares
- 75,479
Held
- Ishares TRIQLT
- Share
- 1.8%
- Value
- $15m
- Shares
- 306,866
+4%
- Ishares TRIWD
- Share
- 1.8%
- Value
- $15m
- Shares
- 61,515
Held
- Pimco ETF TRPYLD
- Share
- 1.4%
- Value
- $12m
- Shares
- 449,562
+5%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $11m
- Shares
- 15,978
Held
- Spdr Series TrustSPYG
- Share
- 1.3%
- Value
- $11m
- Shares
- 89,548
Held
- Ishares TRFALN
- Share
- 1.3%
- Value
- $11m
- Shares
- 385,762
+7%
- Schwab Strategic TRFNDX
- Share
- 1.2%
- Value
- $10m
- Shares
- 326,127
+6%
- Schwab Strategic TRFNDC
- Share
- 1.1%
- Value
- $9m
- Shares
- 190,984
+9%
- Invesco Exch Traded FD TR IIPXF
- Share
- 1.1%
- Value
- $9m
- Shares
- 118,700
Held
- Invesco Exch Traded FD TR IIIPKW
- Share
- 1.0%
- Value
- $8m
- Shares
- 148,995
+5%
- Columbia ETF TR IIXCEM
- Share
- 1.0%
- Value
- $8m
- Shares
- 157,429
-6%
- Ishares TRIWB
- Share
- 1.0%
- Value
- $8m
- Shares
- 19,355
+2%
- Vanguard Malvern FDSVTIP
- Share
- 0.9%
- Value
- $7m
- Shares
- 143,329
+12%
- Invesco Exch Traded FD TR IIXSHQ
- Share
- 0.8%
- Value
- $7m
- Shares
- 139,859
-21%
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $7m
- Shares
- 29,944
+2%
- Dimensional ETF TrustDFEV
- Share
- 0.8%
- Value
- $6m
- Shares
- 149,813
-3%
- Ishares TRDIVB
- Share
- 0.7%
- Value
- $6m
- Shares
- 100,714
Held
- Ishares TRIGEB
- Share
- 0.7%
- Value
- $6m
- Shares
- 135,818
-23%
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $6m
- Shares
- 61,865
+7%
- Wisdomtree TREZM
- Share
- 0.7%
- Value
- $6m
- Shares
- 77,786
-3%
- Fidelity Covington TrustFESM
- Share
- 0.7%
- Value
- $6m
- Shares
- 117,082
+104%
- Dimensional ETF TrustDFAI
- Share
- 0.7%
- Value
- $6m
- Shares
- 136,478
+15%
- Cambria ETF TRSYLD
- Share
- 0.7%
- Value
- $6m
- Shares
- 70,058
Held
- Dimensional ETF TrustDFIV
- Share
- 0.7%
- Value
- $5m
- Shares
- 100,377
Held
- Ishares TRIJH
- Share
- 0.6%
- Value
- $5m
- Shares
- 69,519
+3%
- Spdr Series TrustSPIB
- Share
- 0.6%
- Value
- $5m
- Shares
- 158,652
+82%
- Ishares TREFG
- Share
- 0.6%
- Value
- $5m
- Shares
- 41,485
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $5m
- Shares
- 7,297
Held
- Ishares TRIUSV
- Share
- 0.6%
- Value
- $5m
- Shares
- 44,873
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.6%
- Value
- $5m
- Shares
- 29,037
+10%
- Vanguard World FDMGK
- Share
- 0.6%
- Value
- $5m
- Shares
- 53,888
+4%
- Simplify Exchange Traded FUNMTBA
- Share
- 0.6%
- Value
- $5m
- Shares
- 95,391
-15%
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $4m
- Shares
- 83,172
+7%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $4m
- Shares
- 30,742
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,609
-9%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $4m
- Shares
- 28,193
Held
- Spdr Series TrustSPBO
- Share
- 0.5%
- Value
- $4m
- Shares
- 140,249
-34%
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $4m
- Shares
- 80,613
+161%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $4m
- Shares
- 46,448
+5%
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $4m
- Shares
- 65,762
Held
- Dimensional ETF TrustDFAE
- Share
- 0.4%
- Value
- $4m
- Shares
- 91,641
-3%
- Vaneck ETF TrustANGL
- Share
- 0.4%
- Value
- $4m
- Shares
- 122,499
+87%
- Janus Detroit STR TRJSMD
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,997
-5%
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $3m
- Shares
- 50,245
+8%
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,705
+14%
- Schwab Strategic TRFNDA
- Share
- 0.4%
- Value
- $3m
- Shares
- 86,975
+6%
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,931
Held
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $3m
- Shares
- 19,656
+14%
- Invesco Exchange Traded FD TPKW
- Share
- 0.4%
- Value
- $3m
- Shares
- 20,898
Held
- Blackrock Muniholdings New Jersey Quality FundMUJ
- Share
- 0.4%
- Value
- $3m
- Shares
- 239,996
+6%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,147
-6%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,396
Held
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $3m
- Shares
- 46,573
-3%
- Pgim ETF TRPHYL
- Share
- 0.3%
- Value
- $3m
- Shares
- 80,731
-33%
- Ishares TRSCZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,889
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,908
Held
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,283
+58%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 47,874
-19%
- Fidelity Covington TrustFENI
- Share
- 0.3%
- Value
- $2m
- Shares
- 60,162
+7%
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,288
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,145
-32%
- Putnam ETF TrustPVAL
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,216
+15%
- Ishares TREFV
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,966
-2%
- Dimensional ETF TrustDFEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,889
Held
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,648
+3%
- Blackrock ETF Trust IIBRTR
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,298
+24%
- Proshares TRNOBL
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,687
-7%
- Wisdomtree TRDNL
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,237
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,879
Held
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $2m
- Shares
- 39,868
Held
- Ishares TRIVLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,019
+6%
- IsharesEWJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,225
+13%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,529
Held
- Invesco Exchange Traded FD TRPV
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,004
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJQUA | 3.9% | $32m | 444,100 | Held |
| Vanguard World FDMGV | 3.1% | $26m | 158,867 | Held |
| Invesco Exchange Traded FD TPRF | 2.9% | $24m | 446,062 | Held |
| AppleAAPL | 2.9% | $24m | 83,246 | -6% |
| Ishares TRIWF | 2.8% | $23m | 189,130 | Held |
| Invesco Exchange Traded FD TRSP | 2.5% | $21m | 98,099 | Held |
| Ishares TRIVV | 2.3% | $19m | 25,487 | Held |
| Blackrock ETF Trust IIBINC | 2.1% | $17m | 333,556 | +11% |
| Vanguard Index FDSVTV | 2.0% | $16m | 75,479 | Held |
| Ishares TRIQLT | 1.8% | $15m | 306,866 | +4% |
| Ishares TRIWD | 1.8% | $15m | 61,515 | Held |
| Pimco ETF TRPYLD | 1.4% | $12m | 449,562 | +5% |
| Vanguard Index FDSVOO | 1.3% | $11m | 15,978 | Held |
| Spdr Series TrustSPYG | 1.3% | $11m | 89,548 | Held |
| Ishares TRFALN | 1.3% | $11m | 385,762 | +7% |
| Schwab Strategic TRFNDX | 1.2% | $10m | 326,127 | +6% |
| Schwab Strategic TRFNDC | 1.1% | $9m | 190,984 | +9% |
| Invesco Exch Traded FD TR IIPXF | 1.1% | $9m | 118,700 | Held |
| MicrosoftMSFT | 1.0% | $9m | 23,177 | -19% |
| Invesco Exch Traded FD TR IIIPKW | 1.0% | $8m | 148,995 | +5% |
| Columbia ETF TR IIXCEM | 1.0% | $8m | 157,429 | -6% |
| Ishares TRIWB | 1.0% | $8m | 19,355 | +2% |
| Vanguard Malvern FDSVTIP | 0.9% | $7m | 143,329 | +12% |
| Amazon.comAMZN | 0.8% | $7m | 29,435 | -2% |
| Invesco Exch Traded FD TR IIXSHQ | 0.8% | $7m | 139,859 | -21% |
| Ishares TRQUAL | 0.8% | $7m | 29,944 | +2% |
| Dimensional ETF TrustDFEV | 0.8% | $6m | 149,813 | -3% |
| Trane TechnologiesTT | 0.7% | $6m | 12,643 | Held |
| Ishares TRDIVB | 0.7% | $6m | 100,714 | Held |
| Ishares TRIGEB | 0.7% | $6m | 135,818 | -23% |
| NvidiaNVDA | 0.7% | $6m | 30,471 | Held |
| American Centy ETF TRAVEM | 0.7% | $6m | 61,865 | +7% |
| Wisdomtree TREZM | 0.7% | $6m | 77,786 | -3% |
| AlphabetGOOG | 0.7% | $6m | 16,368 | -3% |
| Fidelity Covington TrustFESM | 0.7% | $6m | 117,082 | +104% |
| Dimensional ETF TrustDFAI | 0.7% | $6m | 136,478 | +15% |
| Cambria ETF TRSYLD | 0.7% | $6m | 70,058 | Held |
| Dimensional ETF TrustDFIV | 0.7% | $5m | 100,377 | Held |
| Ishares TRIJH | 0.6% | $5m | 69,519 | +3% |
| Spdr Series TrustSPIB | 0.6% | $5m | 158,652 | +82% |
| Ishares TREFG | 0.6% | $5m | 41,485 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $5m | 7,297 | Held |
| Ishares TRIUSV | 0.6% | $5m | 44,873 | Held |
| Invesco Exchange Traded FD TXMMO | 0.6% | $5m | 29,037 | +10% |
| Vanguard World FDMGK | 0.6% | $5m | 53,888 | +4% |
| Simplify Exchange Traded FUNMTBA | 0.6% | $5m | 95,391 | -15% |
| JPMorgan ChaseJPM | 0.6% | $5m | 14,004 | Held |
| Ishares TRIGIB | 0.5% | $4m | 83,172 | +7% |
| Ishares TRIVW | 0.5% | $4m | 30,742 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $4m | 5,609 | -9% |
| Ishares TRIJR | 0.5% | $4m | 28,193 | Held |
| Spdr Series TrustSPBO | 0.5% | $4m | 140,249 | -34% |
| Janus Detroit STR TRJAAA | 0.5% | $4m | 80,613 | +161% |
| OracleORCL | 0.5% | $4m | 27,679 | -14% |
| ExxonMobil HoldingsXOM | 0.5% | $4m | 28,358 | +4% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $4m | 46,448 | +5% |
| Spdr Series TrustSPSM | 0.5% | $4m | 65,762 | Held |
| Berkshire HathawayBRK-B | 0.5% | $4m | 7,525 | Held |
| Dimensional ETF TrustDFAE | 0.4% | $4m | 91,641 | -3% |
| Vaneck ETF TrustANGL | 0.4% | $4m | 122,499 | +87% |
| AlphabetGOOGL | 0.4% | $4m | 9,846 | Held |
| Janus Detroit STR TRJSMD | 0.4% | $3m | 33,997 | -5% |
| Spdr Series TrustSPMD | 0.4% | $3m | 50,245 | +8% |
| Ishares TRSTIP | 0.4% | $3m | 32,705 | +14% |
| Schwab Strategic TRFNDA | 0.4% | $3m | 86,975 | +6% |
| Eli LillyLLY | 0.4% | $3m | 2,741 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.4% | $3m | 58,931 | Held |
| Spdr Series TrustXBI | 0.4% | $3m | 19,656 | +14% |
| Invesco Exchange Traded FD TPKW | 0.4% | $3m | 20,898 | Held |
| Blackrock Muniholdings New Jersey Quality FundMUJ | 0.4% | $3m | 239,996 | +6% |
| Invesco Exchange Traded FD TSPGP | 0.4% | $3m | 24,147 | -6% |
| Invesco Exch Traded FD TR IIIDHQ | 0.3% | $3m | 65,396 | Held |
| Spdr Series TrustSPYV | 0.3% | $3m | 46,573 | -3% |
| Pgim ETF TRPHYL | 0.3% | $3m | 80,731 | -33% |
| General ElectricGE | 0.3% | $3m | 7,513 | Held |
| Ishares TRSCZ | 0.3% | $3m | 32,889 | Held |
| Vanguard Whitehall FDSVIGI | 0.3% | $3m | 28,908 | Held |
| Marvell TechnologyMRVL | 0.3% | $3m | 8,813 | -22% |
| Pgim ETF TRPAAA | 0.3% | $2m | 48,283 | +58% |
| J P Morgan Exchange Traded FJMUB | 0.3% | $2m | 47,874 | -19% |
| Fidelity Covington TrustFENI | 0.3% | $2m | 60,162 | +7% |
| Ishares TRIJJ | 0.3% | $2m | 16,288 | Held |
| General DynamicsGD | 0.3% | $2m | 6,780 | Held |
| CitigroupC | 0.3% | $2m | 16,762 | -3% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 3,145 | -32% |
| Putnam ETF TrustPVAL | 0.3% | $2m | 45,216 | +15% |
| Ishares TREFV | 0.3% | $2m | 29,966 | -2% |
| Dimensional ETF TrustDFEM | 0.3% | $2m | 54,889 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 38,628 | -3% |
| Vanguard BD Index FDSBIV | 0.3% | $2m | 28,648 | +3% |
| Blackrock ETF Trust IIBRTR | 0.3% | $2m | 43,298 | +24% |
| Proshares TRNOBL | 0.3% | $2m | 38,687 | -7% |
| Wisdomtree TRDNL | 0.3% | $2m | 46,237 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $2m | 29,879 | Held |
| Pimco ETF TRMUNI | 0.3% | $2m | 39,868 | Held |
| Ishares TRIVLU | 0.3% | $2m | 50,019 | +6% |
| IsharesEWJ | 0.2% | $2m | 22,225 | +13% |
| CaterpillarCAT | 0.2% | $2m | 1,946 | +2% |
| Vanguard Index FDSVBR | 0.2% | $2m | 8,529 | Held |
| Invesco Exchange Traded FD TRPV | 0.2% | $2m | 18,004 | -2% |
Showing the largest 100 of 374.
Options (3)
- AppleAAPL
- Type
- Put
- Value
- $231,488
- Contracts
- 800
- MicrosoftMSFT
- Type
- Put
- Value
- $223,812
- Contracts
- 600
- QualcommQCOM
- Type
- Put
- Value
- $18,479
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| AppleAAPL | Put | $231,488 | 800 |
| MicrosoftMSFT | Put | $223,812 | 600 |
| QualcommQCOM | Put | $18,479 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.7% since 30 June 2025.
Where the money is
Technology7.5%
Industrials3.3%
Financial services3.1%
Health care2.2%
Media & telecom1.7%
Retail & consumer1.6%
Utilities0.7%
Energy0.7%
Everyday goods0.7%
Materials0.3%
Real estate0.1%
Other78.0%
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.