Envestnet Asset Management

Berwyn, PAfiles as ENVESTNET ASSET MANAGEMENT INC

$423.6bn in 4,822 US stocks at the end of 30 June 2026. The top 10 are 20.9% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$423.6bn

Stocks

4,822

Top 10 share

20.9%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Horizon FDSSFTX
<0.1% of the fund
Horizon FDSSFTY
<0.1% of the fund
J P Morgan Exchange Traded FJUSA
<0.1% of the fund
Ishares TRISHG
<0.1% of the fund
Horizon FDSBNDY
<0.1% of the fund
Global X FDSCHPX
<0.1% of the fund
Horizon FDSDIVN
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Blackrock ETF TrustBILT
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Horizon FDSQGRD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
First TR Exchange-Traded FDFAI
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
John Hancock Exchange TradedJHCR
<0.1% of the fund
Horizon FDSSMOX
<0.1% of the fund
Touchstone ETF TrustDVND
<0.1% of the fund
A10 NetworksATEN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
7.3% of the fund
+26%
Ishares TRIUSB
2.0% of the fund
+35%
Blackrock ETF TrustDYNF
1.8% of the fund
+4%
Vanguard Tax-Managed FDSVEA
1.5% of the fund
+2%
Vanguard Index FDSVUG
1.2% of the fund
+12%
Vanguard Index FDSVTV
1.2% of the fund
+2%
NvidiaNVDA
1.1% of the fund
+4%
AppleAAPL
1.0% of the fund
+5%
Ishares TRGOVT
0.9% of the fund
+9%
BroadcomAVGO
0.7% of the fund
+7%
Vanguard Charlotte FDSBNDX
0.7% of the fund
+4%
Ishares TREFG
0.7% of the fund
+5%
Ishares TRMBB
0.7% of the fund
+7%
Ishares TRIJH
0.7% of the fund
+3%
AlphabetGOOGL
0.6% of the fund
+2%
Vanguard BD Index FDSBSV
0.6% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
+2%
Blackrock ETF TrustBLCR
0.5% of the fund
+8%
Vanguard Index FDSVO
0.5% of the fund
+5%
Spdr Series TrustSPYM
0.5% of the fund
+12%
Ishares TRMUB
0.4% of the fund
+5%
Vanguard BD Index FDSBIV
0.4% of the fund
+3%
Vanguard BD Index FDSBND
0.4% of the fund
+5%
Blackrock ETF TrustCORO
0.4% of the fund
+2821%
Meta PlatformsMETA
0.4% of the fund
+2%

Cut

Sold some of their stake.

IsharesIEMG
1.4% of the fund
-20%
Ishares TRIVE
1.3% of the fund
-16%
Ishares TRIEFA
1.1% of the fund
-3%
Ishares TRAGG
1.0% of the fund
-3%
Blackrock ETF TrustBAI
0.7% of the fund
-13%
Ishares TRMTUM
0.6% of the fund
-7%
Ishares TRIWF
0.6% of the fund
-2%
Ishares TREFV
0.6% of the fund
-46%
Ishares TRIJR
0.6% of the fund
-9%
Schwab Strategic TRSCHG
0.5% of the fund
-4%
Select Sector Spdr TRXLK
0.5% of the fund
-7%
Ishares TRTLH
0.5% of the fund
-14%
Ishares TRQUAL
0.4% of the fund
-57%
Ishares TRIWD
0.4% of the fund
-2%
Blackrock ETF TrustTHRO
0.4% of the fund
-32%
Ishares TRIWB
0.4% of the fund
-10%
VisaV
0.3% of the fund
-6%
Select Sector Spdr TRXLF
0.3% of the fund
-2%
MastercardMA
0.2% of the fund
-5%
AmphenolAPH
0.2% of the fund
-2%
American Centy ETF TRAVLV
0.2% of the fund
-4%
ChevronCVX
0.2% of the fund
-3%
KLAKLAC
0.2% of the fund
-4%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-16%
Blackrock ETF Trust IIBINC
0.2% of the fund
-48%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Vaneck ETF TrustMOTI
-100%
Thomson Reuters
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Proshares TRSJB
-100%
Managed Portfolio SERLST
-100%
Calamos ETF TRCPRY
-100%
TelusTU
-100%
ExproXPRO
-100%
WhirlpoolWHR
-100%
Calamos ETF TRCPNQ
-100%
Caesars EntertainmentCZR
-100%
Vital FarmsVITL
-100%
Innovator Etfs TrustACII
-100%
Hologic
-100%
Shoe Station GroupSHOE
-100%
CenterspaceCSR
-100%
TWO RDS Shared TR
-100%
Marex GroupMRX
-100%
United States Lime & MineralsUSLM
-100%
Clearway EnergyCWEN
-100%
Air Lease
-100%

Holdings

Ishares TRIVV
Share
7.3%
Value
$31.0bn
Shares
41,391,871
+26%
Ishares TRIUSB
Share
2.0%
Value
$8.3bn
Shares
180,011,754
+35%
Blackrock ETF TrustDYNF
Share
1.8%
Value
$7.7bn
Shares
113,045,712
+4%
Vanguard Index FDSVOO
Share
1.8%
Value
$7.4bn
Shares
10,822,531
Held
Ishares TRIVW
Share
1.6%
Value
$6.8bn
Shares
49,275,443
Held
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$6.3bn
Shares
88,111,242
+2%
IsharesIEMG
Share
1.4%
Value
$5.7bn
Shares
69,048,781
-20%
Ishares TRIVE
Share
1.3%
Value
$5.3bn
Shares
23,349,327
-16%
Vanguard Index FDSVUG
Share
1.2%
Value
$5.0bn
Shares
58,557,269
+12%
Vanguard Index FDSVTV
Share
1.2%
Value
$5.0bn
Shares
23,134,608
+2%
NvidiaNVDA
Share
1.1%
Value
$4.8bn
Shares
23,901,229
+4%
Ishares TRIEFA
Share
1.1%
Value
$4.7bn
Shares
49,145,813
-3%
MicrosoftMSFT
Share
1.0%
Value
$4.3bn
Shares
11,497,807
Held
Ishares TRAGG
Share
1.0%
Value
$4.3bn
Shares
43,049,494
-3%
AppleAAPL
Share
1.0%
Value
$4.0bn
Shares
13,977,671
+5%
Ishares TRGOVT
Share
0.9%
Value
$3.8bn
Shares
167,199,210
+9%
Amazon.comAMZN
Share
0.7%
Value
$3.1bn
Shares
13,003,269
Held
Blackrock ETF TrustBAI
Share
0.7%
Value
$3.0bn
Shares
57,566,650
-13%
BroadcomAVGO
Share
0.7%
Value
$3.0bn
Shares
7,893,692
+7%
Vanguard Charlotte FDSBNDX
Share
0.7%
Value
$3.0bn
Shares
61,515,090
+4%
Ishares TREFG
Share
0.7%
Value
$2.9bn
Shares
23,610,616
+5%
Ishares TRMBB
Share
0.7%
Value
$2.9bn
Shares
30,910,875
+7%
Ishares TRIJH
Share
0.7%
Value
$2.9bn
Shares
37,195,080
+3%
Ishares TRMTUM
Share
0.6%
Value
$2.7bn
Shares
7,899,452
-7%
AlphabetGOOGL
Share
0.6%
Value
$2.7bn
Shares
7,477,002
+2%
Ishares TRIWF
Share
0.6%
Value
$2.6bn
Shares
20,963,458
-2%
Vanguard BD Index FDSBSV
Share
0.6%
Value
$2.5bn
Shares
32,321,588
+3%
Ishares TREFV
Share
0.6%
Value
$2.5bn
Shares
32,274,634
-46%
Ishares TRIJR
Share
0.6%
Value
$2.4bn
Shares
16,219,396
-9%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$2.4bn
Shares
40,194,652
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$2.4bn
Shares
7,273,067
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$2.3bn
Shares
7,557,285
+2%
Vanguard Index FDSVTI
Share
0.5%
Value
$2.3bn
Shares
6,136,001
Held
AlphabetGOOG
Share
0.5%
Value
$2.3bn
Shares
6,398,288
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$2.2bn
Shares
3,038,610
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$2.1bn
Shares
61,784,989
-4%
Select Sector Spdr TRXLK
Share
0.5%
Value
$2.1bn
Shares
10,915,182
-7%
Blackrock ETF TrustBLCR
Share
0.5%
Value
$2.1bn
Shares
40,809,147
+8%
Vanguard Index FDSVO
Share
0.5%
Value
$2.0bn
Shares
24,776,718
+5%
Spdr Series TrustSPYM
Share
0.5%
Value
$2.0bn
Shares
22,699,990
+12%
Ishares TRTLH
Share
0.5%
Value
$2.0bn
Shares
19,652,832
-14%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1.9bn
Shares
2,603,752
Held
Ishares TRMUB
Share
0.4%
Value
$1.9bn
Shares
17,585,152
+5%
Vanguard BD Index FDSBIV
Share
0.4%
Value
$1.9bn
Shares
24,235,046
+3%
Vanguard BD Index FDSBND
Share
0.4%
Value
$1.8bn
Shares
25,163,867
+5%
Blackrock ETF TrustCORO
Share
0.4%
Value
$1.8bn
Shares
50,080,513
+2821%
Meta PlatformsMETA
Share
0.4%
Value
$1.8bn
Shares
3,236,516
+2%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$1.8bn
Shares
3,761,965
Held
Ishares TRQUAL
Share
0.4%
Value
$1.7bn
Shares
7,560,676
-57%
Blackrock ETF TrustIDEF
Share
0.4%
Value
$1.7bn
Shares
51,978,476
+17%
Ishares TRIWD
Share
0.4%
Value
$1.6bn
Shares
6,717,263
-2%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$1.6bn
Shares
37,167,783
-32%
Ishares TRIWB
Share
0.4%
Value
$1.6bn
Shares
3,908,505
-10%
American Centy ETF TRAVEM
Share
0.4%
Value
$1.6bn
Shares
16,127,258
Held
Blackrock ETF TrustBDYN
Share
0.4%
Value
$1.5bn
Shares
55,769,394
+2%
Ishares TRIEF
Share
0.3%
Value
$1.5bn
Shares
15,382,662
+4%
Blackrock ETF TrustIALT
Share
0.3%
Value
$1.4bn
Shares
50,663,703
New
Eli LillyLLY
Share
0.3%
Value
$1.4bn
Shares
1,175,866
Held
VisaV
Share
0.3%
Value
$1.3bn
Shares
3,920,611
-6%
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$1.3bn
Shares
28,250,812
+3%
Lam ResearchLRCX
Share
0.3%
Value
$1.3bn
Shares
2,958,917
+3%
Select Sector Spdr TRXLF
Share
0.3%
Value
$1.3bn
Shares
23,529,311
-2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1.2bn
Shares
4,910,996
Held
AbbVieABBV
Share
0.3%
Value
$1.2bn
Shares
4,886,670
Held
Trust FOR Professional ManagAPUE
Share
0.3%
Value
$1.2bn
Shares
26,302,868
+4%
Vanguard Index FDSVB
Share
0.3%
Value
$1.2bn
Shares
3,935,022
+11%
Cisco SystemsCSCO
Share
0.3%
Value
$1.2bn
Shares
10,036,893
Held
Ishares TRIXUS
Share
0.3%
Value
$1.1bn
Shares
12,009,882
+2%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$1.1bn
Shares
27,763,226
+7%
Spdr Series TrustSPYG
Share
0.3%
Value
$1.1bn
Shares
9,489,431
+11%
Philip Morris InternationalPM
Share
0.3%
Value
$1.1bn
Shares
6,216,401
+5%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$1.1bn
Shares
22,193,212
New
Vanguard Index FDSVXF
Share
0.3%
Value
$1.1bn
Shares
4,451,442
+5%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$1.1bn
Shares
22,227,674
+7%
Vanguard Star FDSVXUS
Share
0.2%
Value
$1.0bn
Shares
12,227,362
Held
Vanguard BD Index FDSBLV
Share
0.2%
Value
$956m
Shares
13,866,536
Held
MastercardMA
Share
0.2%
Value
$942m
Shares
1,834,080
-5%
Vanguard World FDMGC
Share
0.2%
Value
$922m
Shares
3,369,826
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$921m
Shares
10,993,333
Held
Home DepotHD
Share
0.2%
Value
$916m
Shares
2,596,155
Held
AmphenolAPH
Share
0.2%
Value
$901m
Shares
5,108,142
-2%
Blackrock ETF TrustBDVL
Share
0.2%
Value
$893m
Shares
34,369,707
+6%
American Centy ETF TRAVLV
Share
0.2%
Value
$892m
Shares
9,778,034
-4%
ASML Holding NVASML
Share
0.2%
Value
$877m
Shares
440,721
+7%
Micron TechnologyMU
Share
0.2%
Value
$873m
Shares
756,236
+15%
Ishares TRIWP
Share
0.2%
Value
$859m
Shares
5,866,456
Held
Ishares TRDGRO
Share
0.2%
Value
$841m
Shares
11,099,887
+4%
ChevronCVX
Share
0.2%
Value
$840m
Shares
5,065,768
-3%
Ishares TRIUSV
Share
0.2%
Value
$834m
Shares
7,575,951
+6%
UnitedHealth GroupUNH
Share
0.2%
Value
$811m
Shares
1,951,573
+20%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$782m
Shares
16,561,408
+8%
KLAKLAC
Share
0.2%
Value
$780m
Shares
2,584,919
-4%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$780m
Shares
9,434,239
-16%
Ishares TREFA
Share
0.2%
Value
$757m
Shares
7,285,707
+11%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$735m
Shares
14,033,583
-48%
Parker-HannifinPH
Share
0.2%
Value
$717m
Shares
732,845
-3%
Applied MaterialsAMAT
Share
0.2%
Value
$714m
Shares
987,556
Held
Ishares TRIQLT
Share
0.2%
Value
$712m
Shares
14,377,913
Held
TJX CompaniesTJX
Share
0.2%
Value
$708m
Shares
4,676,531
Held
Union PacificUNP
Share
0.2%
Value
$703m
Shares
2,583,702
+34%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	7.3%	$31.0bn	41,391,871	+26%
Ishares TRIUSB	2.0%	$8.3bn	180,011,754	+35%
Blackrock ETF TrustDYNF	1.8%	$7.7bn	113,045,712	+4%
Vanguard Index FDSVOO	1.8%	$7.4bn	10,822,531	Held
Ishares TRIVW	1.6%	$6.8bn	49,275,443	Held
Vanguard Tax-Managed FDSVEA	1.5%	$6.3bn	88,111,242	+2%
IsharesIEMG	1.4%	$5.7bn	69,048,781	-20%
Ishares TRIVE	1.3%	$5.3bn	23,349,327	-16%
Vanguard Index FDSVUG	1.2%	$5.0bn	58,557,269	+12%
Vanguard Index FDSVTV	1.2%	$5.0bn	23,134,608	+2%
NvidiaNVDA	1.1%	$4.8bn	23,901,229	+4%
Ishares TRIEFA	1.1%	$4.7bn	49,145,813	-3%
MicrosoftMSFT	1.0%	$4.3bn	11,497,807	Held
Ishares TRAGG	1.0%	$4.3bn	43,049,494	-3%
AppleAAPL	1.0%	$4.0bn	13,977,671	+5%
Ishares TRGOVT	0.9%	$3.8bn	167,199,210	+9%
Amazon.comAMZN	0.7%	$3.1bn	13,003,269	Held
Blackrock ETF TrustBAI	0.7%	$3.0bn	57,566,650	-13%
BroadcomAVGO	0.7%	$3.0bn	7,893,692	+7%
Vanguard Charlotte FDSBNDX	0.7%	$3.0bn	61,515,090	+4%
Ishares TREFG	0.7%	$2.9bn	23,610,616	+5%
Ishares TRMBB	0.7%	$2.9bn	30,910,875	+7%
Ishares TRIJH	0.7%	$2.9bn	37,195,080	+3%
Ishares TRMTUM	0.6%	$2.7bn	7,899,452	-7%
AlphabetGOOGL	0.6%	$2.7bn	7,477,002	+2%
Ishares TRIWF	0.6%	$2.6bn	20,963,458	-2%
Vanguard BD Index FDSBSV	0.6%	$2.5bn	32,321,588	+3%
Ishares TREFV	0.6%	$2.5bn	32,274,634	-46%
Ishares TRIJR	0.6%	$2.4bn	16,219,396	-9%
Vanguard Intl Equity Index FVWO	0.6%	$2.4bn	40,194,652	Held
JPMorgan ChaseJPM	0.6%	$2.4bn	7,273,067	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$2.3bn	7,557,285	+2%
Vanguard Index FDSVTI	0.5%	$2.3bn	6,136,001	Held
AlphabetGOOG	0.5%	$2.3bn	6,398,288	Held
Invesco QQQ TRQQQ	0.5%	$2.2bn	3,038,610	Held
Schwab Strategic TRSCHG	0.5%	$2.1bn	61,784,989	-4%
Select Sector Spdr TRXLK	0.5%	$2.1bn	10,915,182	-7%
Blackrock ETF TrustBLCR	0.5%	$2.1bn	40,809,147	+8%
Vanguard Index FDSVO	0.5%	$2.0bn	24,776,718	+5%
Spdr Series TrustSPYM	0.5%	$2.0bn	22,699,990	+12%
Ishares TRTLH	0.5%	$2.0bn	19,652,832	-14%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1.9bn	2,603,752	Held
Ishares TRMUB	0.4%	$1.9bn	17,585,152	+5%
Vanguard BD Index FDSBIV	0.4%	$1.9bn	24,235,046	+3%
Vanguard BD Index FDSBND	0.4%	$1.8bn	25,163,867	+5%
Blackrock ETF TrustCORO	0.4%	$1.8bn	50,080,513	+2821%
Meta PlatformsMETA	0.4%	$1.8bn	3,236,516	+2%
Taiwan Semiconductor ManufacturingTSM	0.4%	$1.8bn	3,761,965	Held
Ishares TRQUAL	0.4%	$1.7bn	7,560,676	-57%
Blackrock ETF TrustIDEF	0.4%	$1.7bn	51,978,476	+17%
Ishares TRIWD	0.4%	$1.6bn	6,717,263	-2%
Blackrock ETF TrustTHRO	0.4%	$1.6bn	37,167,783	-32%
Ishares TRIWB	0.4%	$1.6bn	3,908,505	-10%
American Centy ETF TRAVEM	0.4%	$1.6bn	16,127,258	Held
Blackrock ETF TrustBDYN	0.4%	$1.5bn	55,769,394	+2%
Ishares TRIEF	0.3%	$1.5bn	15,382,662	+4%
Blackrock ETF TrustIALT	0.3%	$1.4bn	50,663,703	New
Eli LillyLLY	0.3%	$1.4bn	1,175,866	Held
VisaV	0.3%	$1.3bn	3,920,611	-6%
Vanguard Scottsdale FDSVMBS	0.3%	$1.3bn	28,250,812	+3%
Lam ResearchLRCX	0.3%	$1.3bn	2,958,917	+3%
Select Sector Spdr TRXLF	0.3%	$1.3bn	23,529,311	-2%
Johnson & JohnsonJNJ	0.3%	$1.2bn	4,910,996	Held
AbbVieABBV	0.3%	$1.2bn	4,886,670	Held
Trust FOR Professional ManagAPUE	0.3%	$1.2bn	26,302,868	+4%
Vanguard Index FDSVB	0.3%	$1.2bn	3,935,022	+11%
Cisco SystemsCSCO	0.3%	$1.2bn	10,036,893	Held
Ishares TRIXUS	0.3%	$1.1bn	12,009,882	+2%
Dimensional ETF TrustDFAI	0.3%	$1.1bn	27,763,226	+7%
Spdr Series TrustSPYG	0.3%	$1.1bn	9,489,431	+11%
Philip Morris InternationalPM	0.3%	$1.1bn	6,216,401	+5%
Blackrock ETF Trust IIGGOV	0.3%	$1.1bn	22,193,212	New
Vanguard Index FDSVXF	0.3%	$1.1bn	4,451,442	+5%
Capital Group Dividend ValueCGDV	0.3%	$1.1bn	22,227,674	+7%
Vanguard Star FDSVXUS	0.2%	$1.0bn	12,227,362	Held
Vanguard BD Index FDSBLV	0.2%	$956m	13,866,536	Held
MastercardMA	0.2%	$942m	1,834,080	-5%
Vanguard World FDMGC	0.2%	$922m	3,369,826	Held
Vanguard Intl Equity Index FVEU	0.2%	$921m	10,993,333	Held
Home DepotHD	0.2%	$916m	2,596,155	Held
AmphenolAPH	0.2%	$901m	5,108,142	-2%
Blackrock ETF TrustBDVL	0.2%	$893m	34,369,707	+6%
American Centy ETF TRAVLV	0.2%	$892m	9,778,034	-4%
ASML Holding NVASML	0.2%	$877m	440,721	+7%
Micron TechnologyMU	0.2%	$873m	756,236	+15%
Ishares TRIWP	0.2%	$859m	5,866,456	Held
Ishares TRDGRO	0.2%	$841m	11,099,887	+4%
ChevronCVX	0.2%	$840m	5,065,768	-3%
Ishares TRIUSV	0.2%	$834m	7,575,951	+6%
UnitedHealth GroupUNH	0.2%	$811m	1,951,573	+20%
Capital Group Growth ETFCGGR	0.2%	$782m	16,561,408	+8%
KLAKLAC	0.2%	$780m	2,584,919	-4%
Vanguard Scottsdale FDSVCIT	0.2%	$780m	9,434,239	-16%
Ishares TREFA	0.2%	$757m	7,285,707	+11%
Blackrock ETF Trust IIBINC	0.2%	$735m	14,033,583	-48%
Parker-HannifinPH	0.2%	$717m	732,845	-3%
Applied MaterialsAMAT	0.2%	$714m	987,556	Held
Ishares TRIQLT	0.2%	$712m	14,377,913	Held
TJX CompaniesTJX	0.2%	$708m	4,676,531	Held
Union PacificUNP	0.2%	$703m	2,583,702	+34%

Showing the largest 100 of 4,822.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.6% since 30 June 2025.

Where the money is

Technology8.8%

Financial services4.5%

Industrials4.4%

Health care3.3%

Retail & consumer2.7%

Media & telecom2.3%

Everyday goods1.6%

Energy1.0%

Utilities1.0%

Materials0.8%

Real estate0.8%

Other68.9%

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.