Founders Financial Securities
TOWSON, MDfiles as FOUNDERS FINANCIAL SECURITIES LLC
$2.0bn in 555 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$2.0bn
Stocks
555
Top 10 share
30.5%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustDYNF0.4% of the fund
- IsharesEWY0.3% of the fund
- Spdr Series TrustXBI0.3% of the fund
- First TR Exchng Traded FD VIDJUN0.2% of the fund
- Ishares S&P Gsci Commodity-GSG0.2% of the fund
- Spdr Series TrustXTL0.2% of the fund
- Ishares TRIDV0.1% of the fund
- Ishares TRAAXJ0.1% of the fund
- First TR Exchng Traded FD VIGJUL0.1% of the fund
- First TR Exchng Traded FD VIGAUG<0.1% of the fund
- Ishares TRILF<0.1% of the fund
- Investment Managers SER TR IMQQQ<0.1% of the fund
- HPHPQ<0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- Direxion Shares ETF TrustTNA<0.1% of the fund
- Direxion Shares ETF TrustSPXL<0.1% of the fund
- Proshares TRUPRO<0.1% of the fund
- Proshares TRUDOW<0.1% of the fund
- Ishares TRMTUM<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
- British American Tobacco p.l.c.BTI<0.1% of the fund
- Absolute SHS TRWBIY<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV4.8% of the fund+5%
- Vanguard Index FDSVO2.8% of the fund+19%
- Vanguard Specialized FundsVIG2.8% of the fund+3%
- Vanguard Tax-Managed FDSVEA2.5% of the fund+3%
- Select Sector Spdr TRXLK2.3% of the fund+3%
- NvidiaNVDA2.0% of the fund+10%
- Fidelity Merrimack STR TRFBND1.7% of the fund+14%
- Ishares TRAGG1.5% of the fund+4%
- J P Morgan Exchange Traded FJCPB1.4% of the fund+17%
- Ishares TRIUSG1.2% of the fund+3%
- Vanguard Index FDSVUG1.2% of the fund+60%
- Pimco ETF TRPYLD1.0% of the fund+8%
- Select Sector Spdr TRXLI0.9% of the fund+45%
- Capital Group Dividend ValueCGDV0.8% of the fund+2%
- IsharesIEMG0.8% of the fund+6%
- Select Sector Spdr TRXLY0.8% of the fund+75%
- Vanguard Index FDSVOO0.7% of the fund+96%
- Ishares TRTFLO0.7% of the fund+4%
- AlphabetGOOGL0.6% of the fund+22%
- Select Sector Spdr TRXLF0.6% of the fund+22%
- J P Morgan Exchange Traded FJMUB0.5% of the fund+6%
- Ishares TRMUB0.5% of the fund+5%
- J P Morgan Exchange Traded FJPIE0.5% of the fund+8%
- Select Sector Spdr TRXLE0.4% of the fund+38%
- Wisdomtree TRUSFR0.4% of the fund+14%
Cut
Sold some of their stake.
- Ishares TRIDEV1.3% of the fund-9%
- Spdr Series TrustBIL0.8% of the fund-33%
- Ishares TRIEFA0.7% of the fund-9%
- Ishares TRIVV0.7% of the fund-4%
- MicrosoftMSFT0.6% of the fund-10%
- Vanguard Index FDSVTI0.5% of the fund-3%
- Amazon.comAMZN0.5% of the fund-16%
- Ishares TRITA0.4% of the fund-43%
- Ishares TRSGOV0.4% of the fund-30%
- Select Sector Spdr TRXLV0.4% of the fund-49%
- Vanguard Index FDSVTV0.4% of the fund-42%
- Vaneck ETF TrustSMH0.3% of the fund-12%
- Advanced Micro DevicesAMD0.3% of the fund-19%
- Vanguard BD Index FDSVUSB0.3% of the fund-10%
- BroadcomAVGO0.3% of the fund-34%
- Invesco Exchange Traded FD TRSP0.3% of the fund-11%
- Capital Group Dividend GroweCGDG0.3% of the fund-3%
- Pgim ETF TRPSDM0.3% of the fund-8%
- Select Sector Spdr TRXLP0.2% of the fund-52%
- Spdr Index SHS FDSSPEM0.2% of the fund-38%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-6%
- Invesco Exch Traded FD TR IIIDMO0.2% of the fund-5%
- First TR Exchng Traded FD VIDJUL0.2% of the fund-44%
- RTXRTX0.2% of the fund-2%
- Select Sector Spdr TRXLB0.2% of the fund-39%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- IsharesEWS-100%
- J P Morgan Exchange Traded FBBEU-100%
- Honeywell InternationalHON-100%
- DTE EnergyDTE-100%
- TargetTGT-100%
- IntuitINTU-100%
- HersheyHSY-100%
- DiageoDEO-100%
- S&P GlobalSPGI-100%
- Vanguard World FDVDE-100%
- WatersWAT-100%
- Phillips 66PSX-100%
- Ishares TRIEI-100%
- Proshares TRQLD-100%
- Simplify Exchange Traded FUNMTBA-100%
- Ishares TRIHI-100%
- J P Morgan Exchange Traded FJMST-100%
- Lowe's CompaniesLOW-100%
- Occidental PetroleumOXY-100%
- Ishares TRSHV-100%
- Spdr Series TrustSPHY-100%
- Franklin WirelessFKWL-100%
- 3D SystemsDDD-100%
- Cronos GroupCRON-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 6.5%
- Value
- $127m
- Shares
- 1,064,857
Held
- Spdr Series TrustSPYV
- Share
- 4.8%
- Value
- $93m
- Shares
- 1,525,773
+5%
- Dimensional ETF TrustDFAE
- Share
- 2.8%
- Value
- $55m
- Shares
- 1,375,931
Held
- Vanguard Index FDSVO
- Share
- 2.8%
- Value
- $55m
- Shares
- 683,602
+19%
- Vanguard Specialized FundsVIG
- Share
- 2.8%
- Value
- $55m
- Shares
- 232,260
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.5%
- Value
- $49m
- Shares
- 687,039
+3%
- Select Sector Spdr TRXLK
- Share
- 2.3%
- Value
- $45m
- Shares
- 235,900
+3%
- Ishares TRIJR
- Share
- 2.3%
- Value
- $45m
- Shares
- 300,394
Held
- Fidelity Merrimack STR TRFBND
- Share
- 1.7%
- Value
- $33m
- Shares
- 733,356
+14%
- Ishares TRAGG
- Share
- 1.5%
- Value
- $30m
- Shares
- 302,046
+4%
- J P Morgan Exchange Traded FJCPB
- Share
- 1.4%
- Value
- $28m
- Shares
- 589,566
+17%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $26m
- Shares
- 35,278
Held
- Ishares TRIDEV
- Share
- 1.3%
- Value
- $25m
- Shares
- 284,074
-9%
- Ishares TRIUSG
- Share
- 1.2%
- Value
- $23m
- Shares
- 122,713
+3%
- Vanguard Index FDSVUG
- Share
- 1.2%
- Value
- $23m
- Shares
- 263,753
+60%
- Pimco ETF TRPYLD
- Share
- 1.0%
- Value
- $19m
- Shares
- 713,179
+8%
- Select Sector Spdr TRXLI
- Share
- 0.9%
- Value
- $18m
- Shares
- 97,416
+45%
- Capital Group Growth ETFCGGR
- Share
- 0.9%
- Value
- $17m
- Shares
- 358,394
Held
- Blackrock ETF Trust IIIVVM
- Share
- 0.8%
- Value
- $16m
- Shares
- 437,284
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.8%
- Value
- $16m
- Shares
- 325,357
+2%
- IsharesIEMG
- Share
- 0.8%
- Value
- $16m
- Shares
- 189,162
+6%
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $15m
- Shares
- 167,416
-33%
- Select Sector Spdr TRXLY
- Share
- 0.8%
- Value
- $15m
- Shares
- 125,976
+75%
- Ishares TRUSMV
- Share
- 0.8%
- Value
- $15m
- Shares
- 152,510
Held
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $14m
- Shares
- 148,832
-9%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $13m
- Shares
- 19,482
+96%
- Ishares TRTFLO
- Share
- 0.7%
- Value
- $13m
- Shares
- 257,186
+4%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $13m
- Shares
- 17,247
-4%
- Spdr Series TrustLGLV
- Share
- 0.6%
- Value
- $11m
- Shares
- 61,238
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $11m
- Shares
- 201,961
+22%
- Capital Group Core BalancedCGBL
- Share
- 0.5%
- Value
- $11m
- Shares
- 279,066
Held
- J P Morgan Exchange Traded FHOLA
- Share
- 0.5%
- Value
- $10m
- Shares
- 184,895
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.5%
- Value
- $10m
- Shares
- 201,932
+6%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $10m
- Shares
- 26,369
-3%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $10m
- Shares
- 90,118
+5%
- Capital Group Core Equity ETCGUS
- Share
- 0.5%
- Value
- $10m
- Shares
- 215,733
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.5%
- Value
- $9m
- Shares
- 205,467
+8%
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $8m
- Shares
- 124,021
New
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $8m
- Shares
- 158,410
+38%
- Ishares TRITA
- Share
- 0.4%
- Value
- $8m
- Shares
- 34,670
-43%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $8m
- Shares
- 82,963
-30%
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $8m
- Shares
- 164,688
+14%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $8m
- Shares
- 49,506
-49%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $7m
- Shares
- 219,859
+4%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.4%
- Value
- $7m
- Shares
- 175,235
+3%
- Legg Mason ETF InvtLVHI
- Share
- 0.4%
- Value
- $7m
- Shares
- 182,352
Held
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $7m
- Shares
- 68,470
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $7m
- Shares
- 31,437
-42%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $7m
- Shares
- 10,013
-12%
- Trust FOR Professional ManagCLSE
- Share
- 0.3%
- Value
- $7m
- Shares
- 191,809
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $6m
- Shares
- 196,449
+6%
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $6m
- Shares
- 118,507
-10%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $6m
- Shares
- 72,544
+4%
- Ishares TREFAV
- Share
- 0.3%
- Value
- $6m
- Shares
- 66,332
Held
- Ishares TRUSHY
- Share
- 0.3%
- Value
- $6m
- Shares
- 156,232
+8%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,113
+354%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $6m
- Shares
- 26,297
-11%
- Ishares TREMB
- Share
- 0.3%
- Value
- $6m
- Shares
- 57,138
+8%
- Capital Group Dividend GroweCGDG
- Share
- 0.3%
- Value
- $5m
- Shares
- 144,349
-3%
- IsharesEWY
- Share
- 0.3%
- Value
- $5m
- Shares
- 26,651
New
- Ishares TRIJH
- Share
- 0.3%
- Value
- $5m
- Shares
- 68,608
+4%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $5m
- Shares
- 33,424
New
- Pgim ETF TRPSDM
- Share
- 0.3%
- Value
- $5m
- Shares
- 96,726
-8%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $5m
- Shares
- 44,053
+5%
- IsharesEEMV
- Share
- 0.2%
- Value
- $5m
- Shares
- 62,942
Held
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $5m
- Shares
- 56,898
-52%
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $5m
- Shares
- 49,215
+5%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $5m
- Shares
- 87,289
-38%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,502
+5%
- UnileverUL
- Share
- 0.2%
- Value
- $4m
- Shares
- 70,254
+28%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $4m
- Shares
- 56,865
Held
- Innovator Etfs TrustPJUL
- Share
- 0.2%
- Value
- $4m
- Shares
- 83,380
+13%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.2%
- Value
- $4m
- Shares
- 67,117
-5%
- Invesco Exchange Traded FD TPWB
- Share
- 0.2%
- Value
- $4m
- Shares
- 23,887
+116%
- First TR Exchng Traded FD VIDFEB
- Share
- 0.2%
- Value
- $4m
- Shares
- 78,268
+12%
- Innovator Etfs TrustPJAN
- Share
- 0.2%
- Value
- $4m
- Shares
- 79,693
+13%
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $4m
- Shares
- 38,268
+39%
- Innovator Etfs TrustPOCT
- Share
- 0.2%
- Value
- $4m
- Shares
- 84,949
+13%
- Innovator Etfs TrustPAPR
- Share
- 0.2%
- Value
- $4m
- Shares
- 93,359
+13%
- First TR Exchng Traded FD VIDNOV
- Share
- 0.2%
- Value
- $4m
- Shares
- 76,109
+12%
- First TR Exchng Traded FD VIDOCT
- Share
- 0.2%
- Value
- $4m
- Shares
- 83,678
+12%
- First TR Exchng Traded FD VIDDEC
- Share
- 0.2%
- Value
- $4m
- Shares
- 82,308
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 6.5% | $127m | 1,064,857 | Held |
| Spdr Series TrustSPYV | 4.8% | $93m | 1,525,773 | +5% |
| Dimensional ETF TrustDFAE | 2.8% | $55m | 1,375,931 | Held |
| Vanguard Index FDSVO | 2.8% | $55m | 683,602 | +19% |
| Vanguard Specialized FundsVIG | 2.8% | $55m | 232,260 | +3% |
| Vanguard Tax-Managed FDSVEA | 2.5% | $49m | 687,039 | +3% |
| Select Sector Spdr TRXLK | 2.3% | $45m | 235,900 | +3% |
| Ishares TRIJR | 2.3% | $45m | 300,394 | Held |
| NvidiaNVDA | 2.0% | $39m | 194,114 | +10% |
| Fidelity Merrimack STR TRFBND | 1.7% | $33m | 733,356 | +14% |
| Ishares TRAGG | 1.5% | $30m | 302,046 | +4% |
| J P Morgan Exchange Traded FJCPB | 1.4% | $28m | 589,566 | +17% |
| Invesco QQQ TRQQQ | 1.3% | $26m | 35,278 | Held |
| AppleAAPL | 1.3% | $26m | 89,227 | Held |
| Ishares TRIDEV | 1.3% | $25m | 284,074 | -9% |
| Ishares TRIUSG | 1.2% | $23m | 122,713 | +3% |
| Vanguard Index FDSVUG | 1.2% | $23m | 263,753 | +60% |
| Pimco ETF TRPYLD | 1.0% | $19m | 713,179 | +8% |
| Select Sector Spdr TRXLI | 0.9% | $18m | 97,416 | +45% |
| Capital Group Growth ETFCGGR | 0.9% | $17m | 358,394 | Held |
| Blackrock ETF Trust IIIVVM | 0.8% | $16m | 437,284 | Held |
| Capital Group Dividend ValueCGDV | 0.8% | $16m | 325,357 | +2% |
| IsharesIEMG | 0.8% | $16m | 189,162 | +6% |
| Spdr Series TrustBIL | 0.8% | $15m | 167,416 | -33% |
| Select Sector Spdr TRXLY | 0.8% | $15m | 125,976 | +75% |
| Ishares TRUSMV | 0.8% | $15m | 152,510 | Held |
| Ishares TRIEFA | 0.7% | $14m | 148,832 | -9% |
| Vanguard Index FDSVOO | 0.7% | $13m | 19,482 | +96% |
| Ishares TRTFLO | 0.7% | $13m | 257,186 | +4% |
| Ishares TRIVV | 0.7% | $13m | 17,247 | -4% |
| MicrosoftMSFT | 0.6% | $11m | 29,938 | -10% |
| Spdr Series TrustLGLV | 0.6% | $11m | 61,238 | Held |
| AlphabetGOOGL | 0.6% | $11m | 30,859 | +22% |
| Select Sector Spdr TRXLF | 0.6% | $11m | 201,961 | +22% |
| Capital Group Core BalancedCGBL | 0.5% | $11m | 279,066 | Held |
| J P Morgan Exchange Traded FHOLA | 0.5% | $10m | 184,895 | Held |
| J P Morgan Exchange Traded FJMUB | 0.5% | $10m | 201,932 | +6% |
| Vanguard Index FDSVTI | 0.5% | $10m | 26,369 | -3% |
| Ishares TRMUB | 0.5% | $10m | 90,118 | +5% |
| Capital Group Core Equity ETCGUS | 0.5% | $10m | 215,733 | Held |
| J P Morgan Exchange Traded FJPIE | 0.5% | $9m | 205,467 | +8% |
| Amazon.comAMZN | 0.5% | $9m | 38,570 | -16% |
| Blackrock ETF TrustDYNF | 0.4% | $8m | 124,021 | New |
| Select Sector Spdr TRXLE | 0.4% | $8m | 158,410 | +38% |
| Ishares TRITA | 0.4% | $8m | 34,670 | -43% |
| Ishares TRSGOV | 0.4% | $8m | 82,963 | -30% |
| Wisdomtree TRUSFR | 0.4% | $8m | 164,688 | +14% |
| Select Sector Spdr TRXLV | 0.4% | $8m | 49,506 | -49% |
| Schwab Strategic TRSCHG | 0.4% | $7m | 219,859 | +4% |
| Capital Group GBL Growth EQTCGGO | 0.4% | $7m | 175,235 | +3% |
| Legg Mason ETF InvtLVHI | 0.4% | $7m | 182,352 | Held |
| Select Sector Spdr TRXLC | 0.4% | $7m | 68,470 | Held |
| Vanguard Index FDSVTV | 0.4% | $7m | 31,437 | -42% |
| Procter & GamblePG | 0.3% | $7m | 45,855 | +14% |
| Vaneck ETF TrustSMH | 0.3% | $7m | 10,013 | -12% |
| Trust FOR Professional ManagCLSE | 0.3% | $7m | 191,809 | Held |
| TeslaTSLA | 0.3% | $6m | 15,394 | +8% |
| Meta PlatformsMETA | 0.3% | $6m | 11,274 | +3% |
| Schwab Strategic TRSCHD | 0.3% | $6m | 196,449 | +6% |
| Advanced Micro DevicesAMD | 0.3% | $6m | 10,381 | -19% |
| Johnson & JohnsonJNJ | 0.3% | $6m | 23,408 | Held |
| Vanguard BD Index FDSVUSB | 0.3% | $6m | 118,507 | -10% |
| First TR Exchange Traded FDRDVY | 0.3% | $6m | 72,544 | +4% |
| Ishares TREFAV | 0.3% | $6m | 66,332 | Held |
| Ishares TRUSHY | 0.3% | $6m | 156,232 | +8% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $6m | 8,113 | +354% |
| Texas InstrumentsTXN | 0.3% | $6m | 19,050 | Held |
| BroadcomAVGO | 0.3% | $6m | 15,004 | -34% |
| Invesco Exchange Traded FD TRSP | 0.3% | $6m | 26,297 | -11% |
| Ishares TREMB | 0.3% | $6m | 57,138 | +8% |
| Capital Group Dividend GroweCGDG | 0.3% | $5m | 144,349 | -3% |
| IsharesEWY | 0.3% | $5m | 26,651 | New |
| Ishares TRIJH | 0.3% | $5m | 68,608 | +4% |
| Spdr Series TrustXBI | 0.3% | $5m | 33,424 | New |
| VisaV | 0.3% | $5m | 15,190 | +3% |
| JPMorgan ChaseJPM | 0.3% | $5m | 15,751 | Held |
| Williams CompaniesWMB | 0.3% | $5m | 67,737 | Held |
| Pgim ETF TRPSDM | 0.3% | $5m | 96,726 | -8% |
| Ishares TRLQD | 0.2% | $5m | 44,053 | +5% |
| IsharesEEMV | 0.2% | $5m | 62,942 | Held |
| Select Sector Spdr TRXLP | 0.2% | $5m | 56,898 | -52% |
| Wisdomtree TRDGRW | 0.2% | $5m | 49,215 | +5% |
| PNC Financial Services GroupPNC | 0.2% | $5m | 18,888 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $5m | 87,289 | -38% |
| Ishares TRQUAL | 0.2% | $4m | 19,502 | +5% |
| UnileverUL | 0.2% | $4m | 70,254 | +28% |
| CaterpillarCAT | 0.2% | $4m | 3,934 | Held |
| J P Morgan Exchange Traded FJQUA | 0.2% | $4m | 56,865 | Held |
| Innovator Etfs TrustPJUL | 0.2% | $4m | 83,380 | +13% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $4m | 8,508 | -6% |
| Invesco Exch Traded FD TR IIIDMO | 0.2% | $4m | 67,117 | -5% |
| Invesco Exchange Traded FD TPWB | 0.2% | $4m | 23,887 | +116% |
| First TR Exchng Traded FD VIDFEB | 0.2% | $4m | 78,268 | +12% |
| Innovator Etfs TrustPJAN | 0.2% | $4m | 79,693 | +13% |
| American Centy ETF TRAVDV | 0.2% | $4m | 38,268 | +39% |
| Innovator Etfs TrustPOCT | 0.2% | $4m | 84,949 | +13% |
| Innovator Etfs TrustPAPR | 0.2% | $4m | 93,359 | +13% |
| First TR Exchng Traded FD VIDNOV | 0.2% | $4m | 76,109 | +12% |
| First TR Exchng Traded FD VIDOCT | 0.2% | $4m | 83,678 | +12% |
| First TR Exchng Traded FD VIDDEC | 0.2% | $4m | 82,308 | +13% |
Showing the largest 100 of 555.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.3% since 30 June 2025.
Where the money is
Technology6.6%
Financial services2.3%
Industrials2.2%
Health care1.7%
Media & telecom1.6%
Retail & consumer1.3%
Everyday goods1.1%
Energy0.8%
Materials0.6%
Real estate0.3%
Utilities0.3%
Other81.3%
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.