Go Invest
WEST JORDAN, UTfiles as Go Invest LLC
$426m in 129 US stocks at the end of 30 June 2026. The top 10 are 96.2% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$426m
Stocks
129
Top 10 share
96.2%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares Silver TRSLV<0.1% of the fund
- Invesco Exchange Traded FD TIGPT<0.1% of the fund
- Ishares TRIGIB<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Schwab Strategic TRSCHI<0.1% of the fund
- Invesco Exch Traded FD TR IITAN<0.1% of the fund
- IsharesRING<0.1% of the fund
- First TR Exchange-Traded FDFAN<0.1% of the fund
- Spdr Series TrustSPIB<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO33.0% of the fund+11%
- Victory Portfolios IIUSTB27.8% of the fund+15%
- Ishares TRIWF12.7% of the fund+8%
- New York Life Investments ETHFXI10.6% of the fund+9%
- Vanguard BD Index FDSBIV2.2% of the fund+11%
- Fidelity Covington TrustFTEC2.0% of the fund+6%
- Vanguard World FDVGT1.7% of the fund+20%
- Etfs Gold TRSGOL1.0% of the fund+10%
- Vanguard World FDVDE0.7% of the fund+11%
- Schwab Strategic TRFNDX0.4% of the fund+41%
- Vanguard World FDVHT0.3% of the fund+14%
- Ishares TRIJR0.3% of the fund+12%
- Spdr Series TrustSPSM0.3% of the fund+16%
- Select Sector Spdr TRXLRE0.2% of the fund+25%
- Ishares TRIQLT0.2% of the fund+5%
- Fidelity Covington TrustFNCL0.2% of the fund+7%
- Bitwise Funds TrustBITQ<0.1% of the fund+2%
- Vanguard Index FDSVTV<0.1% of the fund+4%
- Cambria ETF TRTRTY<0.1% of the fund+21%
- Vanguard Index FDSVO<0.1% of the fund+2%
- Spdr Series TrustSPYD<0.1% of the fund+9%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+2%
- Vanguard Charlotte FDSBNDX<0.1% of the fund+7%
- Vaneck ETF TrustSMH<0.1% of the fund+9%
- Vanguard BD Index FDSBND<0.1% of the fund+12%
Cut
Sold some of their stake.
- Ishares TRICSH0.4% of the fund-16%
- Spdr Series TrustSPYG0.2% of the fund-21%
- J P Morgan Exchange Traded FJPSE0.1% of the fund-5%
- Ishares TRREZ<0.1% of the fund-14%
- Global X FDSAIQ<0.1% of the fund-14%
- Flexshares TRESG<0.1% of the fund-20%
- Ishares TRIDGT<0.1% of the fund-9%
- IsharesEMXC<0.1% of the fund-9%
- Vanguard Admiral FDSVOOG<0.1% of the fund-72%
- Spdr Series TrustSLYG<0.1% of the fund-8%
- Ishares TRILF<0.1% of the fund-8%
- Vanguard Star FDSVXUS<0.1% of the fund-52%
- IsharesEWY<0.1% of the fund-43%
- Invesco Exch Traded FD TR IIQQQJ<0.1% of the fund-10%
Sold out
Sold their entire stake.
- American Centy ETF TRAVUV-100%
- Global X FDSCOPX-100%
- Global X FDSURA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 33.0%
- Value
- $140m
- Shares
- 204,291
+11%
- Victory Portfolios IIUSTB
- Share
- 27.8%
- Value
- $119m
- Shares
- 2,341,147
+15%
- Ishares TRIWF
- Share
- 12.7%
- Value
- $54m
- Shares
- 435,281
+8%
- New York Life Investments ETHFXI
- Share
- 10.6%
- Value
- $45m
- Shares
- 1,184,742
+9%
- Vanguard Index FDSVUG
- Share
- 4.4%
- Value
- $19m
- Shares
- 215,780
Held
- Vanguard BD Index FDSBIV
- Share
- 2.2%
- Value
- $10m
- Shares
- 124,592
+11%
- Fidelity Covington TrustFTEC
- Share
- 2.0%
- Value
- $9m
- Shares
- 30,194
+6%
- Vanguard World FDVGT
- Share
- 1.7%
- Value
- $7m
- Shares
- 60,130
+20%
- Etfs Gold TRSGOL
- Share
- 1.0%
- Value
- $4m
- Shares
- 115,884
+10%
- Vanguard World FDVDE
- Share
- 0.7%
- Value
- $3m
- Shares
- 19,415
+11%
- Schwab Strategic TRFNDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 58,586
+41%
- Ishares TRICSH
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,479
-16%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,406
+14%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,124
+12%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,273
+16%
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $979,766
- Shares
- 22,252
+25%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $955,642
- Shares
- 28,707
Held
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $952,470
- Shares
- 19,222
+5%
- Fidelity Covington TrustFNCL
- Share
- 0.2%
- Value
- $931,415
- Shares
- 12,166
+7%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $684,334
- Shares
- 5,751
-21%
- J P Morgan Exchange Traded FJPSE
- Share
- 0.1%
- Value
- $629,427
- Shares
- 10,462
-5%
- Bitwise Funds TrustBITQ
- Share
- <0.1%
- Value
- $306,553
- Shares
- 12,512
+2%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $299,311
- Shares
- 1,373
+4%
- Ishares TRREZ
- Share
- <0.1%
- Value
- $292,395
- Shares
- 3,088
-14%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $212,355
- Shares
- 2,980
Held
- Cambria ETF TRTRTY
- Share
- <0.1%
- Value
- $187,745
- Shares
- 6,215
+21%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $178,905
- Shares
- 483
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $152,102
- Shares
- 502
Held
- Ishares TRIWY
- Share
- <0.1%
- Value
- $151,466
- Shares
- 521
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $142,338
- Shares
- 1,767
+2%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $138,059
- Shares
- 629
Held
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $127,909
- Shares
- 2,681
+9%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $103,661
- Shares
- 1,737
+2%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $102,542
- Shares
- 137
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $100,301
- Shares
- 136
Held
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $87,555
- Shares
- 1,334
-14%
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $82,747
- Shares
- 1,709
+7%
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $70,859
- Shares
- 108
+9%
- Flexshares TRESG
- Share
- <0.1%
- Value
- $68,651
- Shares
- 391
-20%
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $62,556
- Shares
- 852
+12%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $62,423
- Shares
- 1,407
+4%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $48,834
- Shares
- 76
+12%
- Northern LTS FD TR IVPTL
- Share
- <0.1%
- Value
- $47,229
- Shares
- 165
+5%
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $45,615
- Shares
- 894
+12%
- Invesco Exchange Traded FD TPSI
- Share
- <0.1%
- Value
- $40,893
- Shares
- 218
Held
- Ishares TRIDGT
- Share
- <0.1%
- Value
- $40,002
- Shares
- 334
-9%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- <0.1%
- Value
- $39,416
- Shares
- 866
+51%
- IsharesEWJ
- Share
- <0.1%
- Value
- $37,768
- Shares
- 405
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $35,641
- Shares
- 667
New
- IsharesEMXC
- Share
- <0.1%
- Value
- $34,876
- Shares
- 341
-9%
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $31,879
- Shares
- 363
Held
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $31,452
- Shares
- 466
Held
- Ishares TRIXN
- Share
- <0.1%
- Value
- $31,102
- Shares
- 215
+6%
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $30,331
- Shares
- 161
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $28,654
- Shares
- 150
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $28,473
- Shares
- 113
Held
- Dimensional ETF TrustDFIC
- Share
- <0.1%
- Value
- $26,831
- Shares
- 720
+8%
- Dimensional ETF TrustDFAX
- Share
- <0.1%
- Value
- $26,774
- Shares
- 727
+18%
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $20,832
- Shares
- 262
+150%
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $20,580
- Shares
- 608
+249%
- First TR Exchange-Traded FDLMBS
- Share
- <0.1%
- Value
- $19,901
- Shares
- 400
+8%
- Northern LTS FD TR IVWWJD
- Share
- <0.1%
- Value
- $19,084
- Shares
- 501
+16%
- Timothy PlanTPIF
- Share
- <0.1%
- Value
- $19,023
- Shares
- 510
+14%
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $15,148
- Shares
- 183
Held
- Spdr Series TrustXSD
- Share
- <0.1%
- Value
- $13,919
- Shares
- 22
+5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $13,699
- Shares
- 45
+10%
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $12,709
- Shares
- 133
+7%
- Schwab Strategic TRSTCE
- Share
- <0.1%
- Value
- $12,691
- Shares
- 181
+269%
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $12,602
- Shares
- 207
+8%
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $12,190
- Shares
- 300
+6%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $11,957
- Shares
- 158
+22%
- Ishares TRIEI
- Share
- <0.1%
- Value
- $11,290
- Shares
- 96
Held
- Invesco Exchange Traded FD TIGPT
- Share
- <0.1%
- Value
- $10,933
- Shares
- 105
New
- Invesco Actvely Mngd ETC FDPDBC
- Share
- <0.1%
- Value
- $10,329
- Shares
- 650
+163%
- Vaneck Bitcoin ETFHODL
- Share
- <0.1%
- Value
- $10,311
- Shares
- 621
+3%
- Proshares TRBITO
- Share
- <0.1%
- Value
- $10,255
- Shares
- 1,285
+3%
- Bitwise Bitcoin ETF TRBITB
- Share
- <0.1%
- Value
- $10,244
- Shares
- 322
+2%
- First TR Exchange-Traded FDQTEC
- Share
- <0.1%
- Value
- $9,735
- Shares
- 29
Held
- Northern LTS FD TR IVSECT
- Share
- <0.1%
- Value
- $7,366
- Shares
- 102
+9%
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $7,282
- Shares
- 137
New
- First TR Exchng Traded FD VIBUFR
- Share
- <0.1%
- Value
- $6,975
- Shares
- 191
+7%
- Listed FDS TRHLAL
- Share
- <0.1%
- Value
- $6,579
- Shares
- 92
+8%
- Tidal Trust ISPUS
- Share
- <0.1%
- Value
- $6,439
- Shares
- 112
+9%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $6,115
- Shares
- 115
+58%
- Spdr Series TrustXAR
- Share
- <0.1%
- Value
- $5,675
- Shares
- 20
+18%
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $5,060
- Shares
- 61
-72%
- Ishares TRIWO
- Share
- <0.1%
- Value
- $4,618
- Shares
- 12
Held
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $4,572
- Shares
- 15
Held
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $4,459
- Shares
- 23
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $4,401
- Shares
- 21
+5%
- Spdr Series TrustSLYG
- Share
- <0.1%
- Value
- $4,357
- Shares
- 37
-8%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $4,282
- Shares
- 44
+10%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $4,231
- Shares
- 133
+5%
- Ishares TRIGM
- Share
- <0.1%
- Value
- $3,991
- Shares
- 24
+14%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $3,723
- Shares
- 16
+7%
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $3,168
- Shares
- 56
+12%
- Global X FDSASEA
- Share
- <0.1%
- Value
- $3,054
- Shares
- 156
+3%
- Ishares TRIPAC
- Share
- <0.1%
- Value
- $3,052
- Shares
- 37
+3%
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $3,028
- Shares
- 55
Held
- Ishares TRIDV
- Share
- <0.1%
- Value
- $2,802
- Shares
- 68
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 33.0% | $140m | 204,291 | +11% |
| Victory Portfolios IIUSTB | 27.8% | $119m | 2,341,147 | +15% |
| Ishares TRIWF | 12.7% | $54m | 435,281 | +8% |
| New York Life Investments ETHFXI | 10.6% | $45m | 1,184,742 | +9% |
| Vanguard Index FDSVUG | 4.4% | $19m | 215,780 | Held |
| Vanguard BD Index FDSBIV | 2.2% | $10m | 124,592 | +11% |
| Fidelity Covington TrustFTEC | 2.0% | $9m | 30,194 | +6% |
| Vanguard World FDVGT | 1.7% | $7m | 60,130 | +20% |
| Etfs Gold TRSGOL | 1.0% | $4m | 115,884 | +10% |
| Vanguard World FDVDE | 0.7% | $3m | 19,415 | +11% |
| Schwab Strategic TRFNDX | 0.4% | $2m | 58,586 | +41% |
| Ishares TRICSH | 0.4% | $2m | 32,479 | -16% |
| Vanguard World FDVHT | 0.3% | $1m | 4,406 | +14% |
| Ishares TRIJR | 0.3% | $1m | 8,124 | +12% |
| Spdr Series TrustSPSM | 0.3% | $1m | 20,273 | +16% |
| Select Sector Spdr TRXLRE | 0.2% | $979,766 | 22,252 | +25% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $955,642 | 28,707 | Held |
| Ishares TRIQLT | 0.2% | $952,470 | 19,222 | +5% |
| Fidelity Covington TrustFNCL | 0.2% | $931,415 | 12,166 | +7% |
| Spdr Series TrustSPYG | 0.2% | $684,334 | 5,751 | -21% |
| J P Morgan Exchange Traded FJPSE | 0.1% | $629,427 | 10,462 | -5% |
| Bitwise Funds TrustBITQ | <0.1% | $306,553 | 12,512 | +2% |
| Vanguard Index FDSVTV | <0.1% | $299,311 | 1,373 | +4% |
| Ishares TRREZ | <0.1% | $292,395 | 3,088 | -14% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $212,355 | 2,980 | Held |
| Cambria ETF TRTRTY | <0.1% | $187,745 | 6,215 | +21% |
| Vanguard Index FDSVTI | <0.1% | $178,905 | 483 | Held |
| Vanguard Index FDSVB | <0.1% | $152,102 | 502 | Held |
| Ishares TRIWY | <0.1% | $151,466 | 521 | Held |
| Vanguard Index FDSVO | <0.1% | $142,338 | 1,767 | +2% |
| Ishares TRQUAL | <0.1% | $138,059 | 629 | Held |
| Spdr Series TrustSPYD | <0.1% | $127,909 | 2,681 | +9% |
| Vanguard Intl Equity Index FVWO | <0.1% | $103,661 | 1,737 | +2% |
| Ishares TRIVV | <0.1% | $102,542 | 137 | Held |
| Invesco QQQ TRQQQ | <0.1% | $100,301 | 136 | Held |
| Global X FDSAIQ | <0.1% | $87,555 | 1,334 | -14% |
| Vanguard Charlotte FDSBNDX | <0.1% | $82,747 | 1,709 | +7% |
| Vaneck ETF TrustSMH | <0.1% | $70,859 | 108 | +9% |
| Flexshares TRESG | <0.1% | $68,651 | 391 | -20% |
| Vanguard BD Index FDSBND | <0.1% | $62,556 | 852 | +12% |
| Dimensional ETF TrustDFAC | <0.1% | $62,423 | 1,407 | +4% |
| Ishares TRSOXX | <0.1% | $48,834 | 76 | +12% |
| Northern LTS FD TR IVPTL | <0.1% | $47,229 | 165 | +5% |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $45,615 | 894 | +12% |
| Invesco Exchange Traded FD TPSI | <0.1% | $40,893 | 218 | Held |
| Ishares TRIDGT | <0.1% | $40,002 | 334 | -9% |
| Grayscale Bitcoin Trust ETFGBTC | <0.1% | $39,416 | 866 | +51% |
| IsharesEWJ | <0.1% | $37,768 | 405 | Held |
| Ishares Silver TRSLV | <0.1% | $35,641 | 667 | New |
| IsharesEMXC | <0.1% | $34,876 | 341 | -9% |
| Vanguard World FDMGK | <0.1% | $31,879 | 363 | Held |
| Spdr Series TrustSPMD | <0.1% | $31,452 | 466 | Held |
| Ishares TRIXN | <0.1% | $31,102 | 215 | +6% |
| Ishares TRIUSG | <0.1% | $30,331 | 161 | Held |
| Select Sector Spdr TRXLK | <0.1% | $28,654 | 150 | Held |
| Ishares TRIYW | <0.1% | $28,473 | 113 | Held |
| Dimensional ETF TrustDFIC | <0.1% | $26,831 | 720 | +8% |
| Dimensional ETF TrustDFAX | <0.1% | $26,774 | 727 | +18% |
| World Gold TRGLDM | <0.1% | $20,832 | 262 | +150% |
| Schwab Strategic TRSCHG | <0.1% | $20,580 | 608 | +249% |
| First TR Exchange-Traded FDLMBS | <0.1% | $19,901 | 400 | +8% |
| Northern LTS FD TR IVWWJD | <0.1% | $19,084 | 501 | +16% |
| Timothy PlanTPIF | <0.1% | $19,023 | 510 | +14% |
| Vanguard Scottsdale FDSVCIT | <0.1% | $15,148 | 183 | Held |
| Spdr Series TrustXSD | <0.1% | $13,919 | 22 | +5% |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $13,699 | 45 | +10% |
| Ishares TRIXUS | <0.1% | $12,709 | 133 | +7% |
| Schwab Strategic TRSTCE | <0.1% | $12,691 | 181 | +269% |
| Spdr Series TrustSPYV | <0.1% | $12,602 | 207 | +8% |
| Dimensional ETF TrustDFEM | <0.1% | $12,190 | 300 | +6% |
| Ishares Gold TRIAU | <0.1% | $11,957 | 158 | +22% |
| Ishares TRIEI | <0.1% | $11,290 | 96 | Held |
| Invesco Exchange Traded FD TIGPT | <0.1% | $10,933 | 105 | New |
| Invesco Actvely Mngd ETC FDPDBC | <0.1% | $10,329 | 650 | +163% |
| Vaneck Bitcoin ETFHODL | <0.1% | $10,311 | 621 | +3% |
| Proshares TRBITO | <0.1% | $10,255 | 1,285 | +3% |
| Bitwise Bitcoin ETF TRBITB | <0.1% | $10,244 | 322 | +2% |
| First TR Exchange-Traded FDQTEC | <0.1% | $9,735 | 29 | Held |
| Northern LTS FD TR IVSECT | <0.1% | $7,366 | 102 | +9% |
| Ishares TRIGIB | <0.1% | $7,282 | 137 | New |
| First TR Exchng Traded FD VIBUFR | <0.1% | $6,975 | 191 | +7% |
| Listed FDS TRHLAL | <0.1% | $6,579 | 92 | +8% |
| Tidal Trust ISPUS | <0.1% | $6,439 | 112 | +9% |
| Select Sector Spdr TRXLE | <0.1% | $6,115 | 115 | +58% |
| Spdr Series TrustXAR | <0.1% | $5,675 | 20 | +18% |
| Vanguard Admiral FDSVOOG | <0.1% | $5,060 | 61 | -72% |
| Ishares TRIWO | <0.1% | $4,618 | 12 | Held |
| Vanguard Index FDSVOT | <0.1% | $4,572 | 15 | Held |
| First TR Exchange-Traded FDGRID | <0.1% | $4,459 | 23 | New |
| Invesco Exchange Traded FD TRSP | <0.1% | $4,401 | 21 | +5% |
| Spdr Series TrustSLYG | <0.1% | $4,357 | 37 | -8% |
| Ishares TRIEFA | <0.1% | $4,282 | 44 | +10% |
| Schwab Strategic TRSCHD | <0.1% | $4,231 | 133 | +5% |
| Ishares TRIGM | <0.1% | $3,991 | 24 | +14% |
| Vanguard Specialized FundsVIG | <0.1% | $3,723 | 16 | +7% |
| J P Morgan Exchange Traded FJEPI | <0.1% | $3,168 | 56 | +12% |
| Global X FDSASEA | <0.1% | $3,054 | 156 | +3% |
| Ishares TRIPAC | <0.1% | $3,052 | 37 | +3% |
| Vanguard Scottsdale FDSVGLT | <0.1% | $3,028 | 55 | Held |
| Ishares TRIDV | <0.1% | $2,802 | 68 | +3% |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 39.8% since 31 December 2025.
Where the money is
Other100.0%
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.