Flagship Harbor Advisors
BOSTON, MAfiles as FLAGSHIP HARBOR ADVISORS, LLC
$2.6bn in 752 US stocks at the end of 30 June 2026. The top 10 are 24.4% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$2.6bn
Stocks
752
Top 10 share
24.4%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Nuveen Global High Income FundJGH0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- J P Morgan Exchange Traded FJPLD0.1% of the fund
- AB Active EtfsFWD0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Japan Smaller Capitalization FundJOF<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Ishares TRIBDT<0.1% of the fund
- Ishares TRIBDU<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Aurinia PharmaceuticalsAUPH<0.1% of the fund
- First TR Exchange Traded FDTDIV<0.1% of the fund
- Xcel EnergyXEL<0.1% of the fund
- First TR Exchange Traded FDFTXL<0.1% of the fund
- Hartford FDS Exchange TradedHFSI<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- Capital Group New GeographyCGNG<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Arrowhead PharmaceuticalsARWR<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- IonQIONQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV3.1% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY2.1% of the fund+4%
- Spdr Series TrustSPYM2.0% of the fund+5%
- Ishares TRAGG2.0% of the fund+40%
- Ishares TRIUSV1.8% of the fund+5%
- J P Morgan Exchange Traded FJPST1.6% of the fund+32%
- Wisdomtree TRUSFR1.2% of the fund+271%
- Trust FOR Professional ManagCLSE1.1% of the fund+8%
- Franklin Templeton ETF TRDIVI1.0% of the fund+5%
- Ishares TRIVV0.9% of the fund+17%
- Spdr Series TrustSPSM0.8% of the fund+5%
- Capital Group Core BalancedCGBL0.8% of the fund+6%
- First TR Exchng Traded FD VIBUFR0.8% of the fund+3%
- Ishares TRITOT0.7% of the fund+30%
- the Alger ETF TrustCNEQ0.7% of the fund+4%
- Ishares TRIJH0.6% of the fund+18%
- Wisdomtree TRWTV0.6% of the fund+6%
- First TR Exchange-Traded FDFTSM0.6% of the fund+4%
- First TR Exchange Traded FDRDVY0.6% of the fund+11%
- Select Sector Spdr TRXLV0.6% of the fund+300%
- Capital Group Dividend ValueCGDV0.5% of the fund+16%
- Invesco Exchange Traded FD TSPGP0.5% of the fund+5%
- Select Sector Spdr TRXLF0.5% of the fund+6%
- Spdr Series TrustSPIB0.5% of the fund+10%
- Spdr Series TrustSPBO0.5% of the fund+6%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG5.1% of the fund-13%
- Ishares TRSGOV2.1% of the fund-32%
- BroadcomAVGO0.7% of the fund-3%
- Spdr Series TrustSPTI0.6% of the fund-5%
- Invesco QQQ TRQQQ0.5% of the fund-25%
- Berkshire HathawayBRK-B0.5% of the fund-3%
- Micron TechnologyMU0.5% of the fund-13%
- Meta PlatformsMETA0.5% of the fund-2%
- Spdr Index SHS FDSSPDW0.4% of the fund-7%
- Wisdomtree TRDGRW0.4% of the fund-4%
- Spdr Gold TRGLD0.4% of the fund-9%
- Spdr Series TrustBIL0.3% of the fund-5%
- Select Sector Spdr TRXLK0.3% of the fund-56%
- Pgim ETF TRPAAA0.3% of the fund-8%
- Spdr Series TrustSPMB0.3% of the fund-17%
- Pgim ETF TRPULS0.3% of the fund-9%
- Invesco Exchange Traded FD TPPA0.2% of the fund-5%
- Fidelity Covington TrustFDVV0.2% of the fund-2%
- Vaneck ETF TrustSMH0.2% of the fund-5%
- Ishares TRQUAL0.2% of the fund-2%
- UnitedHealth GroupUNH0.2% of the fund-8%
- RTXRTX0.2% of the fund-2%
- World Gold TRGLDM0.2% of the fund-12%
- Vanguard Index FDSVO0.2% of the fund-3%
- Ishares TRILCG0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Alibaba Group HldgBABA-100%
- Proshares TROILK-100%
- Ishares TRIQLT-100%
- United STS Oil FD LPUSO-100%
- ZscalerZS-100%
- Trade DeskTTD-100%
- Iron MountainIRM-100%
- HubspotHUBS-100%
- FedExFDX-100%
- Realty IncomeO-100%
- Invesco Exchange Traded FD TCZA-100%
- PPLPPL-100%
- Genuine PartsGPC-100%
- Invesco DB Commdy Indx TrckDBC-100%
- Amplify ETF TRIPAY-100%
- T-Mobile USTMUS-100%
- EOG ResourcesEOG-100%
- Bitwise 10 Crypto Index ETFBITW-100%
- Dominion EnergyD-100%
- Spdr Series TrustXOP-100%
- WEC Energy GroupWEC-100%
- Federal Realty Investment TrustFRT-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- GE HealthCare TechnologiesGEHC-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 5.1%
- Value
- $134m
- Shares
- 1,127,958
-13%
- Spdr Series TrustSPYV
- Share
- 3.1%
- Value
- $81m
- Shares
- 1,337,444
+3%
- Ishares TRSGOV
- Share
- 2.1%
- Value
- $56m
- Shares
- 556,451
-32%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $54m
- Shares
- 71,935
+4%
- Spdr Series TrustSPYM
- Share
- 2.0%
- Value
- $53m
- Shares
- 598,678
+5%
- Ishares TRAGG
- Share
- 2.0%
- Value
- $52m
- Shares
- 525,911
+40%
- Vanguard Index FDSVTI
- Share
- 1.9%
- Value
- $49m
- Shares
- 131,409
Held
- Ishares TRIUSV
- Share
- 1.8%
- Value
- $47m
- Shares
- 429,490
+5%
- J P Morgan Exchange Traded FJPST
- Share
- 1.6%
- Value
- $43m
- Shares
- 846,270
+32%
- Wisdomtree TRUSFR
- Share
- 1.2%
- Value
- $33m
- Shares
- 646,040
+271%
- Trust FOR Professional ManagCLSE
- Share
- 1.1%
- Value
- $28m
- Shares
- 825,375
+8%
- Franklin Templeton ETF TRDIVI
- Share
- 1.0%
- Value
- $25m
- Shares
- 596,243
+5%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $24m
- Shares
- 31,893
+17%
- Spdr Series TrustSPSM
- Share
- 0.8%
- Value
- $22m
- Shares
- 377,072
+5%
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $21m
- Shares
- 88,411
Held
- Capital Group Core BalancedCGBL
- Share
- 0.8%
- Value
- $21m
- Shares
- 548,608
+6%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.8%
- Value
- $21m
- Shares
- 568,550
+3%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $20m
- Shares
- 29,123
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.7%
- Value
- $20m
- Shares
- 378,284
Held
- Ishares TRITOT
- Share
- 0.7%
- Value
- $19m
- Shares
- 113,099
+30%
- the Alger ETF TrustCNEQ
- Share
- 0.7%
- Value
- $18m
- Shares
- 429,140
+4%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $17m
- Shares
- 217,116
+18%
- Wisdomtree TRWTV
- Share
- 0.6%
- Value
- $16m
- Shares
- 160,028
+6%
- Spdr Series TrustSPTI
- Share
- 0.6%
- Value
- $16m
- Shares
- 552,517
-5%
- First TR Exchange-Traded FDFTSM
- Share
- 0.6%
- Value
- $15m
- Shares
- 259,078
+4%
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $15m
- Shares
- 184,471
+11%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $15m
- Shares
- 92,437
+300%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $14m
- Shares
- 163,899
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $14m
- Shares
- 18,821
-25%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $14m
- Shares
- 279,121
+16%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.5%
- Value
- $13m
- Shares
- 110,158
+5%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $13m
- Shares
- 242,386
+6%
- Spdr Series TrustSPIB
- Share
- 0.5%
- Value
- $12m
- Shares
- 364,182
+10%
- Spdr Series TrustSPBO
- Share
- 0.5%
- Value
- $12m
- Shares
- 415,885
+6%
- Capital Group Growth ETFCGGR
- Share
- 0.5%
- Value
- $12m
- Shares
- 251,224
+7%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $12m
- Shares
- 74,244
Held
- Victory Portfolios IIVFLO
- Share
- 0.4%
- Value
- $11m
- Shares
- 245,410
+7%
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $11m
- Shares
- 116,827
+26%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $11m
- Shares
- 51,999
+3%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $11m
- Shares
- 36,207
Held
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $11m
- Shares
- 65,392
+7%
- Cbre GBL Real Estate INC FD
- Share
- 0.4%
- Value
- $11m
- Shares
- 2,327,200
+4%
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $10m
- Shares
- 207,325
-7%
- Invesco Actively Managed EXCICLO
- Share
- 0.4%
- Value
- $10m
- Shares
- 402,524
+9%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $10m
- Shares
- 46,543
+6%
- Invesco Exch Traded FD TR IISPHD
- Share
- 0.4%
- Value
- $10m
- Shares
- 196,700
+95%
- Invesco Actively Managed EXCGSY
- Share
- 0.4%
- Value
- $10m
- Shares
- 197,063
+4%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.4%
- Value
- $10m
- Shares
- 323,702
+3%
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $10m
- Shares
- 190,279
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $10m
- Shares
- 72,447
+14%
- Ssga Active TRALLW
- Share
- 0.4%
- Value
- $10m
- Shares
- 329,729
+7%
- John Hancock Exchange TradedJHMB
- Share
- 0.4%
- Value
- $10m
- Shares
- 436,320
+7%
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $10m
- Shares
- 99,974
-4%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $9m
- Shares
- 63,837
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $9m
- Shares
- 25,087
-9%
- Ishares TRICSH
- Share
- 0.4%
- Value
- $9m
- Shares
- 182,648
+12%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.4%
- Value
- $9m
- Shares
- 234,840
+29%
- BlackRock ESG Capital Allocation Term TrustECAT
- Share
- 0.4%
- Value
- $9m
- Shares
- 586,647
+5%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $9m
- Shares
- 195,833
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $9m
- Shares
- 96,859
-5%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $8m
- Shares
- 24,050
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $8m
- Shares
- 42,737
-56%
- abrdn Life Sciences InvestorsHQL
- Share
- 0.3%
- Value
- $8m
- Shares
- 400,765
+5%
- Royce Micro-Cap TrustRMT
- Share
- 0.3%
- Value
- $8m
- Shares
- 546,040
+3%
- Spdr Series TrustSPIP
- Share
- 0.3%
- Value
- $8m
- Shares
- 310,719
+4%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $8m
- Shares
- 244,771
+4%
- Pacer FDS TRCOWG
- Share
- 0.3%
- Value
- $8m
- Shares
- 192,829
+11%
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $8m
- Shares
- 148,982
-8%
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $7m
- Shares
- 80,789
+2%
- IsharesRING
- Share
- 0.3%
- Value
- $7m
- Shares
- 113,406
+8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $7m
- Shares
- 24,097
+4%
- Invesco Actvely Mngd ETC FDPDBA
- Share
- 0.3%
- Value
- $7m
- Shares
- 204,242
+4%
- Janus Detroit STR TRJSI
- Share
- 0.3%
- Value
- $7m
- Shares
- 141,819
+10%
- Spdr Series TrustSPMB
- Share
- 0.3%
- Value
- $7m
- Shares
- 325,064
-17%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $7m
- Shares
- 74,283
+76%
- Sprott Asset Management LPCEF
- Share
- 0.3%
- Value
- $7m
- Shares
- 178,047
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.3%
- Value
- $7m
- Shares
- 41,405
+9%
- Pgim ETF TRPULS
- Share
- 0.3%
- Value
- $7m
- Shares
- 137,960
-9%
- Simplify Exchange Traded FUNCDX
- Share
- 0.3%
- Value
- $7m
- Shares
- 318,211
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 5.1% | $134m | 1,127,958 | -13% |
| Spdr Series TrustSPYV | 3.1% | $81m | 1,337,444 | +3% |
| NvidiaNVDA | 2.2% | $56m | 280,933 | Held |
| Ishares TRSGOV | 2.1% | $56m | 556,451 | -32% |
| AppleAAPL | 2.1% | $56m | 193,408 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $54m | 71,935 | +4% |
| Spdr Series TrustSPYM | 2.0% | $53m | 598,678 | +5% |
| Ishares TRAGG | 2.0% | $52m | 525,911 | +40% |
| Vanguard Index FDSVTI | 1.9% | $49m | 131,409 | Held |
| Ishares TRIUSV | 1.8% | $47m | 429,490 | +5% |
| J P Morgan Exchange Traded FJPST | 1.6% | $43m | 846,270 | +32% |
| Amazon.comAMZN | 1.4% | $37m | 155,058 | Held |
| Wisdomtree TRUSFR | 1.2% | $33m | 646,040 | +271% |
| Trust FOR Professional ManagCLSE | 1.1% | $28m | 825,375 | +8% |
| Franklin Templeton ETF TRDIVI | 1.0% | $25m | 596,243 | +5% |
| Ishares TRIVV | 0.9% | $24m | 31,893 | +17% |
| MicrosoftMSFT | 0.9% | $24m | 63,520 | Held |
| AlphabetGOOG | 0.8% | $22m | 61,850 | Held |
| Spdr Series TrustSPSM | 0.8% | $22m | 377,072 | +5% |
| Vanguard Specialized FundsVIG | 0.8% | $21m | 88,411 | Held |
| Capital Group Core BalancedCGBL | 0.8% | $21m | 548,608 | +6% |
| First TR Exchng Traded FD VIBUFR | 0.8% | $21m | 568,550 | +3% |
| Vanguard Index FDSVOO | 0.8% | $20m | 29,123 | Held |
| Spdr Index SHS FDSSPEM | 0.7% | $20m | 378,284 | Held |
| AlphabetGOOGL | 0.7% | $19m | 54,349 | Held |
| Ishares TRITOT | 0.7% | $19m | 113,099 | +30% |
| BroadcomAVGO | 0.7% | $18m | 48,058 | -3% |
| the Alger ETF TrustCNEQ | 0.7% | $18m | 429,140 | +4% |
| Ishares TRIJH | 0.6% | $17m | 217,116 | +18% |
| Wisdomtree TRWTV | 0.6% | $16m | 160,028 | +6% |
| JPMorgan ChaseJPM | 0.6% | $16m | 49,641 | Held |
| TeslaTSLA | 0.6% | $16m | 38,445 | Held |
| Spdr Series TrustSPTI | 0.6% | $16m | 552,517 | -5% |
| First TR Exchange-Traded FDFTSM | 0.6% | $15m | 259,078 | +4% |
| First TR Exchange Traded FDRDVY | 0.6% | $15m | 184,471 | +11% |
| Select Sector Spdr TRXLV | 0.6% | $15m | 92,437 | +300% |
| Vanguard Index FDSVUG | 0.5% | $14m | 163,899 | Held |
| Invesco QQQ TRQQQ | 0.5% | $14m | 18,821 | -25% |
| Capital Group Dividend ValueCGDV | 0.5% | $14m | 279,121 | +16% |
| Berkshire HathawayBRK-B | 0.5% | $14m | 27,417 | -3% |
| Invesco Exchange Traded FD TSPGP | 0.5% | $13m | 110,158 | +5% |
| VisaV | 0.5% | $13m | 38,723 | Held |
| Micron TechnologyMU | 0.5% | $13m | 11,274 | -13% |
| Select Sector Spdr TRXLF | 0.5% | $13m | 242,386 | +6% |
| Spdr Series TrustSPIB | 0.5% | $12m | 364,182 | +10% |
| Spdr Series TrustSPBO | 0.5% | $12m | 415,885 | +6% |
| Capital Group Growth ETFCGGR | 0.5% | $12m | 251,224 | +7% |
| Meta PlatformsMETA | 0.5% | $12m | 20,920 | -2% |
| Vanguard Whitehall FDSVYM | 0.4% | $12m | 74,244 | Held |
| Victory Portfolios IIVFLO | 0.4% | $11m | 245,410 | +7% |
| Ishares TRIXUS | 0.4% | $11m | 116,827 | +26% |
| Invesco Exchange Traded FD TRSP | 0.4% | $11m | 51,999 | +3% |
| Vanguard Index FDSVB | 0.4% | $11m | 36,207 | Held |
| ETF SER SolutionsQTUM | 0.4% | $11m | 65,392 | +7% |
| Cbre GBL Real Estate INC FD | 0.4% | $11m | 2,327,200 | +4% |
| Spdr Index SHS FDSSPDW | 0.4% | $10m | 207,325 | -7% |
| Invesco Actively Managed EXCICLO | 0.4% | $10m | 402,524 | +9% |
| Vanguard Index FDSVTV | 0.4% | $10m | 46,543 | +6% |
| Invesco Exch Traded FD TR IISPHD | 0.4% | $10m | 196,700 | +95% |
| Invesco Actively Managed EXCGSY | 0.4% | $10m | 197,063 | +4% |
| BlackRock Science & Technology Term TrustBSTZ | 0.4% | $10m | 323,702 | +3% |
| Select Sector Spdr TRXLB | 0.4% | $10m | 190,279 | Held |
| First TR Exchange Traded FDAIRR | 0.4% | $10m | 72,447 | +14% |
| Ssga Active TRALLW | 0.4% | $10m | 329,729 | +7% |
| John Hancock Exchange TradedJHMB | 0.4% | $10m | 436,320 | +7% |
| Wisdomtree TRDGRW | 0.4% | $10m | 99,974 | -4% |
| Ishares TRIJR | 0.4% | $9m | 63,837 | Held |
| Advanced Micro DevicesAMD | 0.4% | $9m | 16,013 | +6% |
| Spdr Gold TRGLD | 0.4% | $9m | 25,087 | -9% |
| Ishares TRICSH | 0.4% | $9m | 182,648 | +12% |
| First TR Exchng Traded FD VIBUFQ | 0.4% | $9m | 234,840 | +29% |
| BlackRock ESG Capital Allocation Term TrustECAT | 0.4% | $9m | 586,647 | +5% |
| Select Sector Spdr TRXLU | 0.3% | $9m | 195,833 | Held |
| Spdr Series TrustBIL | 0.3% | $9m | 96,859 | -5% |
| Vanguard Index FDSVV | 0.3% | $8m | 24,050 | Held |
| Select Sector Spdr TRXLK | 0.3% | $8m | 42,737 | -56% |
| abrdn Life Sciences InvestorsHQL | 0.3% | $8m | 400,765 | +5% |
| Royce Micro-Cap TrustRMT | 0.3% | $8m | 546,040 | +3% |
| Spdr Series TrustSPIP | 0.3% | $8m | 310,719 | +4% |
| Schwab Strategic TRSCHD | 0.3% | $8m | 244,771 | +4% |
| Johnson & JohnsonJNJ | 0.3% | $8m | 30,533 | Held |
| Pacer FDS TRCOWG | 0.3% | $8m | 192,829 | +11% |
| Pgim ETF TRPAAA | 0.3% | $8m | 148,982 | -8% |
| Best BUYBBY | 0.3% | $8m | 99,712 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $7m | 54,121 | +3% |
| Spdr Series TrustSPTM | 0.3% | $7m | 80,789 | +2% |
| IsharesRING | 0.3% | $7m | 113,406 | +8% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $7m | 24,097 | +4% |
| Invesco Actvely Mngd ETC FDPDBA | 0.3% | $7m | 204,242 | +4% |
| AbbVieABBV | 0.3% | $7m | 28,893 | Held |
| Janus Detroit STR TRJSI | 0.3% | $7m | 141,819 | +10% |
| Spdr Series TrustSPMB | 0.3% | $7m | 325,064 | -17% |
| Ishares TRUSMV | 0.3% | $7m | 74,283 | +76% |
| Sprott Asset Management LPCEF | 0.3% | $7m | 178,047 | Held |
| Invesco Exchange Traded FD TXMMO | 0.3% | $7m | 41,405 | +9% |
| Pgim ETF TRPULS | 0.3% | $7m | 137,960 | -9% |
| Simplify Exchange Traded FUNCDX | 0.3% | $7m | 318,211 | +11% |
| NetflixNFLX | 0.3% | $7m | 92,392 | Held |
| MerckMRK | 0.2% | $6m | 50,083 | Held |
| WalmartWMT | 0.2% | $6m | 56,487 | +3% |
Showing the largest 100 of 752.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.8% since 30 June 2025.
Where the money is
Technology9.5%
Retail & consumer3.1%
Financial services2.8%
Media & telecom2.6%
Health care2.5%
Industrials2.0%
Everyday goods1.2%
Energy0.9%
Utilities0.5%
Materials0.3%
Real estate0.2%
Other74.3%
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.