Hennion & Walsh Asset Management

Parsippany, NJfiles as Hennion & Walsh Asset Management, Inc.

$3.5bn in 955 US stocks at the end of 30 June 2026. The top 10 are 16.7% of the money. It changed about 14.1% of the portfolio this quarter.

Value

$3.5bn

Stocks

955

Top 10 share

16.7%

Turnover

14.1%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustDYNF
1.3% of the fund
Amplify ETF TRAIVC
0.7% of the fund
American Centy ETF TRAVDE
0.5% of the fund
ArganAGX
<0.1% of the fund
Invesco Exch Traded FD TR IIIDMO
<0.1% of the fund
Alkermes plc.ALKS
<0.1% of the fund
Telix PharmaceuticalTLX
<0.1% of the fund
ViatrisVTRS
<0.1% of the fund
Allogene TherapeuticsALLO
<0.1% of the fund
ARS PharmaceuticalsSPRY
<0.1% of the fund
Expedia GroupEXPE
<0.1% of the fund
Lexeo TherapeuticsLXEO
<0.1% of the fund
Larimar TherapeuticsLRMR
<0.1% of the fund
AbsciABSI
<0.1% of the fund
Fulcrum TherapeuticsFULC
<0.1% of the fund
Federated Hermes Premier Municipal Income FundFMN
<0.1% of the fund
Invesco Exchange Traded FD TPTF
<0.1% of the fund
Invesco Exchange Traded FD TIGPT
<0.1% of the fund
SemtechSMTC
<0.1% of the fund
CVB FinancialCVBF
<0.1% of the fund
Mitek SystemsMITK
<0.1% of the fund
Netscout SystemsNTCT
<0.1% of the fund
Ero CopperERO
<0.1% of the fund
SOPHiA GENETICS SASOPH
<0.1% of the fund
FTAI AviationFTAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.1% of the fund
+8%
Wisdomtree TRDDWM
1.9% of the fund
+8%
Vanguard Index FDSVTV
1.5% of the fund
+5%
Columbia ETF TR IIXCEM
1.5% of the fund
+5%
Proshares TRISPY
1.4% of the fund
+4%
Janus Detroit STR TRJSML
1.3% of the fund
+3%
Ishares TRIGEB
1.1% of the fund
+10%
Nuveen AMT-Free Municipal Credit Income FundNVG
0.8% of the fund
+15%
Ishares TRPFF
0.8% of the fund
+9%
Nuveen Municipal Value FundNUV
0.8% of the fund
+17%
Nuveen Municipal High Income Opportunity FundNMZ
0.7% of the fund
+35%
Ishares TRHYGW
0.6% of the fund
+14%
Amazon.comAMZN
0.6% of the fund
+3%
Nuveen Municipal Credit Income FundNZF
0.6% of the fund
+18%
General ElectricGE
0.5% of the fund
+6%
BlackRock Municipal 2030 Target Term TrustBTT
0.5% of the fund
+27%
VisaV
0.5% of the fund
+4%
Nuveen Quality Municipal Income FundNAD
0.5% of the fund
+48%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
+4%
JPMorgan ChaseJPM
0.4% of the fund
+8%
Invesco Value Municipal Income TrustIIM
0.4% of the fund
+63%
Indivior PharmaceuticalsINDV
0.4% of the fund
+9%
J P Morgan Exchange Traded FJSCP
0.4% of the fund
+12%
MicrosoftMSFT
0.4% of the fund
+6%
Quanta ServicesPWR
0.4% of the fund
+3%

Cut

Sold some of their stake.

Blackrock Muniyield Quality FundMQY
1.5% of the fund
-4%
Goldman Sachs ETF TRGSLC
1.1% of the fund
-52%
Applied MaterialsAMAT
1.0% of the fund
-4%
Lam ResearchLRCX
0.9% of the fund
-3%
Micron TechnologyMU
0.9% of the fund
-2%
Blackrock Muniholdings FundMHD
0.8% of the fund
-14%
KLAKLAC
0.8% of the fund
-15%
BroadcomAVGO
0.6% of the fund
-8%
Analog DevicesADI
0.6% of the fund
-5%
Palo Alto NetworksPANW
0.5% of the fund
-5%
Nuveen AMT Free Qlty MUNXNEAX
0.5% of the fund
-9%
Dell TechnologiesDELL
0.4% of the fund
-3%
Goldman Sachs ETF TRGSIE
0.4% of the fund
-72%
Pimco Municipal Income Fund IIPML
0.4% of the fund
-36%
Jazz PharmaceuticalsJAZZ
0.3% of the fund
-3%
Ishares TRIDV
0.3% of the fund
-6%
Teva Pharmaceutical IndustriesTEVA
0.3% of the fund
-3%
Eaton Vance Municipal Bond FundEIM
0.3% of the fund
-16%
CelcuityCELC
0.3% of the fund
-45%
Nuveen Select TAX Free Income PortfolioNXP
0.3% of the fund
-17%
Lattice SemiconductorLSCC
0.3% of the fund
-4%
Targa ResourcesTRGP
0.2% of the fund
-13%
Cisco SystemsCSCO
0.2% of the fund
-15%
Trane TechnologiesTT
0.2% of the fund
-17%
Adams Diversified Equity FundADX
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TRSP
-100%
DAY One Biopharmaceuticals I
-100%
Kalvista Pharmaceuticals
-100%
Kiniksa Pharmaceuticals InternationalKNSA
-100%
ArganAGX
-100%
Oric PharmaceuticalsORIC
-100%
Apellis Pharmaceuticals
-100%
Lexicon PharmaceuticalsLXRX
-100%
MFS Invt Grade MUN TR
-100%
Clearway EnergyCWEN
-100%
Vanguard World FDVHT
-100%
Sherwin-WilliamsSHW
-100%
Moody'sMCO
-100%
Coterra EnergyCTRA
-100%
CSG SYS Intl
-100%
RegenxbioRGNX
-100%
Invesco Exchange Traded FD TPXJ
-100%
Invesco Exchange Traded FD TPJP
-100%
Thermon Group Hldgs
-100%
Editas MedicineEDIT
-100%
Ironwood PharmaceuticalsIRWD
-100%
SK TelecomSKM
-100%
Honeywell InternationalHON
-100%
C4 TherapeuticsCCCC
-100%
DigitalOcean HoldingsDOCN
-100%

Holdings

Ishares TRIVV
Share
4.1%
Value
$143m
Shares
191,514
+8%
Wisdomtree TRDDWM
Share
1.9%
Value
$66m
Shares
1,433,747
+8%
Vanguard Index FDSVTV
Share
1.5%
Value
$54m
Shares
246,833
+5%
Columbia ETF TR IIXCEM
Share
1.5%
Value
$53m
Shares
1,008,740
+5%
Blackrock Muniyield Quality FundMQY
Share
1.5%
Value
$51m
Shares
4,507,211
-4%
Proshares TRISPY
Share
1.4%
Value
$50m
Shares
1,047,800
+4%
Blackrock ETF TrustDYNF
Share
1.3%
Value
$45m
Shares
664,010
New
Janus Detroit STR TRJSML
Share
1.3%
Value
$45m
Shares
482,601
+3%
Ishares TRIGEB
Share
1.1%
Value
$39m
Shares
861,241
+10%
Goldman Sachs ETF TRGSLC
Share
1.1%
Value
$39m
Shares
271,998
-52%
Applied MaterialsAMAT
Share
1.0%
Value
$37m
Shares
50,817
-4%
AlphabetGOOGL
Share
1.0%
Value
$33m
Shares
93,515
Held
Lam ResearchLRCX
Share
0.9%
Value
$32m
Shares
74,391
-3%
Micron TechnologyMU
Share
0.9%
Value
$30m
Shares
26,264
-2%
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
0.8%
Value
$28m
Shares
2,210,546
+15%
NvidiaNVDA
Share
0.8%
Value
$28m
Shares
137,461
Held
Blackrock Muniholdings FundMHD
Share
0.8%
Value
$27m
Shares
2,310,272
-14%
Ishares TRPFF
Share
0.8%
Value
$27m
Shares
895,614
+9%
KLAKLAC
Share
0.8%
Value
$27m
Shares
88,483
-15%
Nuveen Municipal Value FundNUV
Share
0.8%
Value
$26m
Shares
2,862,303
+17%
Amplify ETF TRAIVC
Share
0.7%
Value
$24m
Shares
209,541
New
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.7%
Value
$23m
Shares
2,217,036
+35%
Ishares TRHYGW
Share
0.6%
Value
$22m
Shares
767,189
+14%
BroadcomAVGO
Share
0.6%
Value
$22m
Shares
58,483
-8%
Amazon.comAMZN
Share
0.6%
Value
$22m
Shares
91,947
+3%
Analog DevicesADI
Share
0.6%
Value
$21m
Shares
54,099
-5%
Nuveen Municipal Credit Income FundNZF
Share
0.6%
Value
$20m
Shares
1,605,436
+18%
AppleAAPL
Share
0.6%
Value
$20m
Shares
68,053
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$19m
Shares
55,556
-5%
Nuveen AMT Free Qlty MUNXNEAX
Share
0.5%
Value
$19m
Shares
1,607,896
-9%
General ElectricGE
Share
0.5%
Value
$18m
Shares
48,974
+6%
American Centy ETF TRAVDE
Share
0.5%
Value
$18m
Shares
203,767
New
BlackRock Municipal 2030 Target Term TrustBTT
Share
0.5%
Value
$18m
Shares
783,682
+27%
Eli LillyLLY
Share
0.5%
Value
$17m
Shares
14,360
Held
VisaV
Share
0.5%
Value
$17m
Shares
48,843
+4%
Nuveen Quality Municipal Income FundNAD
Share
0.5%
Value
$17m
Shares
1,373,096
+48%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$16m
Shares
254,749
+4%
JPMorgan ChaseJPM
Share
0.4%
Value
$15m
Shares
47,171
+8%
Invesco Value Municipal Income TrustIIM
Share
0.4%
Value
$15m
Shares
1,162,995
+63%
Indivior PharmaceuticalsINDV
Share
0.4%
Value
$15m
Shares
360,245
+9%
J P Morgan Exchange Traded FJSCP
Share
0.4%
Value
$15m
Shares
312,314
+12%
MicrosoftMSFT
Share
0.4%
Value
$14m
Shares
38,852
+6%
Dell TechnologiesDELL
Share
0.4%
Value
$14m
Shares
33,496
-3%
Quanta ServicesPWR
Share
0.4%
Value
$14m
Shares
19,670
+3%
Advanced Micro DevicesAMD
Share
0.4%
Value
$14m
Shares
23,358
+3%
Blackrock Muniassets FundMUA
Share
0.4%
Value
$13m
Shares
1,211,956
Held
Invesco Trust for Investment Grade MunicipalsVGM
Share
0.4%
Value
$13m
Shares
1,247,281
+28%
Goldman Sachs ETF TRGSIE
Share
0.4%
Value
$13m
Shares
286,713
-72%
Pimco Municipal Income Fund IIPML
Share
0.4%
Value
$13m
Shares
1,673,808
-36%
ASML Holding NVASML
Share
0.4%
Value
$13m
Shares
6,371
+24%
Invesco Municipal Opportunity TrustVMO
Share
0.4%
Value
$13m
Shares
1,277,578
+90%
WalmartWMT
Share
0.3%
Value
$12m
Shares
103,754
+6%
Jazz PharmaceuticalsJAZZ
Share
0.3%
Value
$12m
Shares
48,019
-3%
Meta PlatformsMETA
Share
0.3%
Value
$12m
Shares
20,425
+7%
Howmet AerospaceHWM
Share
0.3%
Value
$11m
Shares
42,505
+13%
Arista NetworksANET
Share
0.3%
Value
$11m
Shares
66,834
+6%
Ishares TRIDV
Share
0.3%
Value
$11m
Shares
272,907
-6%
NYLI MacKay DefinedTerm Muni Opportunities FundMMD
Share
0.3%
Value
$11m
Shares
728,962
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$11m
Shares
43,755
+6%
Teva Pharmaceutical IndustriesTEVA
Share
0.3%
Value
$11m
Shares
327,801
-3%
Eaton Vance Municipal Bond FundEIM
Share
0.3%
Value
$11m
Shares
1,092,926
-16%
BNY Mellon Strategic MunicipalsLEO
Share
0.3%
Value
$11m
Shares
1,683,135
+111%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$11m
Shares
213,931
+3%
Eaton Vance Municipal Income TrustEVN
Share
0.3%
Value
$11m
Shares
935,778
Held
CelcuityCELC
Share
0.3%
Value
$11m
Shares
100,368
-45%
Vaneck ETF TrustMLN
Share
0.3%
Value
$10m
Shares
586,281
+4%
Morgan Stanley ETF TrustEVMO
Share
0.3%
Value
$10m
Shares
208,147
+6%
Proshares TRITWO
Share
0.3%
Value
$10m
Shares
220,650
+5%
UroGen PharmaURGN
Share
0.3%
Value
$10m
Shares
276,696
+51%
Comfort Systems USAFIX
Share
0.3%
Value
$10m
Shares
5,094
+3%
Sterling InfrastructureSTRL
Share
0.3%
Value
$10m
Shares
11,939
+14%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$10m
Shares
20,865
+29%
Costco WholesaleCOST
Share
0.3%
Value
$10m
Shares
10,525
+9%
Travere TherapeuticsTVTX
Share
0.3%
Value
$10m
Shares
171,470
+51%
Nuveen Select TAX Free Income PortfolioNXP
Share
0.3%
Value
$10m
Shares
668,196
-17%
Lattice SemiconductorLSCC
Share
0.3%
Value
$10m
Shares
62,475
-4%
Rocket LabRKLB
Share
0.3%
Value
$10m
Shares
93,586
+12%
Invesco Municipal TrustVKQ
Share
0.3%
Value
$9m
Shares
940,068
+237%
Lockheed MartinLMT
Share
0.3%
Value
$9m
Shares
18,490
+6%
Blackrock Muniyield New York Quality FundMYN
Share
0.3%
Value
$9m
Shares
926,877
Held
Invesco Advantage Municipal Income Trust IIVKI
Share
0.3%
Value
$9m
Shares
989,489
+98%
Janus Detroit STR TRJEMB
Share
0.3%
Value
$9m
Shares
174,007
+6%
MerckMRK
Share
0.3%
Value
$9m
Shares
72,515
Held
BNY Mellon Strategic Municipal Bond FundDSM
Share
0.3%
Value
$9m
Shares
1,476,212
+88%
DucommunDCO
Share
0.3%
Value
$9m
Shares
48,885
Held
Nuveen New York Amt-Free Quality Municipal Income FundNRK
Share
0.3%
Value
$9m
Shares
830,423
+14%
General DynamicsGD
Share
0.3%
Value
$9m
Shares
24,755
+15%
Vertiv HoldingsVRT
Share
0.2%
Value
$9m
Shares
25,665
+9%
Constellation EnergyCEG
Share
0.2%
Value
$9m
Shares
34,490
+10%
Ssga Active ETF TRSRLN
Share
0.2%
Value
$8m
Shares
209,986
+8%
MckessonMCK
Share
0.2%
Value
$8m
Shares
11,124
+17%
Invesco Exch Traded FD TR IIPZT
Share
0.2%
Value
$8m
Shares
353,654
+12%
Ishares TRIGLB
Share
0.2%
Value
$8m
Shares
160,189
+5%
Vanguard Scottsdale FDSVGLT
Share
0.2%
Value
$8m
Shares
143,347
+5%
Modine ManufacturingMOD
Share
0.2%
Value
$8m
Shares
29,545
+13%
Invesco Municipal Income Opportunities TrustOIA
Share
0.2%
Value
$8m
Shares
1,259,187
Held
TJX CompaniesTJX
Share
0.2%
Value
$8m
Shares
51,589
Held
Blackrock Muniholdings California Quality FundMUC
Share
0.2%
Value
$8m
Shares
709,302
+5%
Franklin Managed Municipal Income TrustPMM
Share
0.2%
Value
$8m
Shares
1,191,663
Held
Northrop GrummanNOC
Share
0.2%
Value
$8m
Shares
15,257
+14%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	4.1%	$143m	191,514	+8%
Wisdomtree TRDDWM	1.9%	$66m	1,433,747	+8%
Vanguard Index FDSVTV	1.5%	$54m	246,833	+5%
Columbia ETF TR IIXCEM	1.5%	$53m	1,008,740	+5%
Blackrock Muniyield Quality FundMQY	1.5%	$51m	4,507,211	-4%
Proshares TRISPY	1.4%	$50m	1,047,800	+4%
Blackrock ETF TrustDYNF	1.3%	$45m	664,010	New
Janus Detroit STR TRJSML	1.3%	$45m	482,601	+3%
Ishares TRIGEB	1.1%	$39m	861,241	+10%
Goldman Sachs ETF TRGSLC	1.1%	$39m	271,998	-52%
Applied MaterialsAMAT	1.0%	$37m	50,817	-4%
AlphabetGOOGL	1.0%	$33m	93,515	Held
Lam ResearchLRCX	0.9%	$32m	74,391	-3%
Micron TechnologyMU	0.9%	$30m	26,264	-2%
Nuveen AMT-Free Municipal Credit Income FundNVG	0.8%	$28m	2,210,546	+15%
NvidiaNVDA	0.8%	$28m	137,461	Held
Blackrock Muniholdings FundMHD	0.8%	$27m	2,310,272	-14%
Ishares TRPFF	0.8%	$27m	895,614	+9%
KLAKLAC	0.8%	$27m	88,483	-15%
Nuveen Municipal Value FundNUV	0.8%	$26m	2,862,303	+17%
Amplify ETF TRAIVC	0.7%	$24m	209,541	New
Nuveen Municipal High Income Opportunity FundNMZ	0.7%	$23m	2,217,036	+35%
Ishares TRHYGW	0.6%	$22m	767,189	+14%
BroadcomAVGO	0.6%	$22m	58,483	-8%
Amazon.comAMZN	0.6%	$22m	91,947	+3%
Analog DevicesADI	0.6%	$21m	54,099	-5%
Nuveen Municipal Credit Income FundNZF	0.6%	$20m	1,605,436	+18%
AppleAAPL	0.6%	$20m	68,053	Held
Palo Alto NetworksPANW	0.5%	$19m	55,556	-5%
Nuveen AMT Free Qlty MUNXNEAX	0.5%	$19m	1,607,896	-9%
General ElectricGE	0.5%	$18m	48,974	+6%
American Centy ETF TRAVDE	0.5%	$18m	203,767	New
BlackRock Municipal 2030 Target Term TrustBTT	0.5%	$18m	783,682	+27%
Eli LillyLLY	0.5%	$17m	14,360	Held
VisaV	0.5%	$17m	48,843	+4%
Nuveen Quality Municipal Income FundNAD	0.5%	$17m	1,373,096	+48%
J P Morgan Exchange Traded FJEPQ	0.4%	$16m	254,749	+4%
JPMorgan ChaseJPM	0.4%	$15m	47,171	+8%
Invesco Value Municipal Income TrustIIM	0.4%	$15m	1,162,995	+63%
Indivior PharmaceuticalsINDV	0.4%	$15m	360,245	+9%
J P Morgan Exchange Traded FJSCP	0.4%	$15m	312,314	+12%
MicrosoftMSFT	0.4%	$14m	38,852	+6%
Dell TechnologiesDELL	0.4%	$14m	33,496	-3%
Quanta ServicesPWR	0.4%	$14m	19,670	+3%
Advanced Micro DevicesAMD	0.4%	$14m	23,358	+3%
Blackrock Muniassets FundMUA	0.4%	$13m	1,211,956	Held
Invesco Trust for Investment Grade MunicipalsVGM	0.4%	$13m	1,247,281	+28%
Goldman Sachs ETF TRGSIE	0.4%	$13m	286,713	-72%
Pimco Municipal Income Fund IIPML	0.4%	$13m	1,673,808	-36%
ASML Holding NVASML	0.4%	$13m	6,371	+24%
Invesco Municipal Opportunity TrustVMO	0.4%	$13m	1,277,578	+90%
WalmartWMT	0.3%	$12m	103,754	+6%
Jazz PharmaceuticalsJAZZ	0.3%	$12m	48,019	-3%
Meta PlatformsMETA	0.3%	$12m	20,425	+7%
Howmet AerospaceHWM	0.3%	$11m	42,505	+13%
Arista NetworksANET	0.3%	$11m	66,834	+6%
Ishares TRIDV	0.3%	$11m	272,907	-6%
NYLI MacKay DefinedTerm Muni Opportunities FundMMD	0.3%	$11m	728,962	Held
Johnson & JohnsonJNJ	0.3%	$11m	43,755	+6%
Teva Pharmaceutical IndustriesTEVA	0.3%	$11m	327,801	-3%
Eaton Vance Municipal Bond FundEIM	0.3%	$11m	1,092,926	-16%
BNY Mellon Strategic MunicipalsLEO	0.3%	$11m	1,683,135	+111%
Janus Detroit STR TRJAAA	0.3%	$11m	213,931	+3%
Eaton Vance Municipal Income TrustEVN	0.3%	$11m	935,778	Held
CelcuityCELC	0.3%	$11m	100,368	-45%
Vaneck ETF TrustMLN	0.3%	$10m	586,281	+4%
Morgan Stanley ETF TrustEVMO	0.3%	$10m	208,147	+6%
Proshares TRITWO	0.3%	$10m	220,650	+5%
UroGen PharmaURGN	0.3%	$10m	276,696	+51%
Comfort Systems USAFIX	0.3%	$10m	5,094	+3%
Sterling InfrastructureSTRL	0.3%	$10m	11,939	+14%
Taiwan Semiconductor ManufacturingTSM	0.3%	$10m	20,865	+29%
Costco WholesaleCOST	0.3%	$10m	10,525	+9%
Travere TherapeuticsTVTX	0.3%	$10m	171,470	+51%
Nuveen Select TAX Free Income PortfolioNXP	0.3%	$10m	668,196	-17%
Lattice SemiconductorLSCC	0.3%	$10m	62,475	-4%
Rocket LabRKLB	0.3%	$10m	93,586	+12%
Invesco Municipal TrustVKQ	0.3%	$9m	940,068	+237%
Lockheed MartinLMT	0.3%	$9m	18,490	+6%
Blackrock Muniyield New York Quality FundMYN	0.3%	$9m	926,877	Held
Invesco Advantage Municipal Income Trust IIVKI	0.3%	$9m	989,489	+98%
Janus Detroit STR TRJEMB	0.3%	$9m	174,007	+6%
MerckMRK	0.3%	$9m	72,515	Held
BNY Mellon Strategic Municipal Bond FundDSM	0.3%	$9m	1,476,212	+88%
DucommunDCO	0.3%	$9m	48,885	Held
Nuveen New York Amt-Free Quality Municipal Income FundNRK	0.3%	$9m	830,423	+14%
General DynamicsGD	0.3%	$9m	24,755	+15%
Vertiv HoldingsVRT	0.2%	$9m	25,665	+9%
Constellation EnergyCEG	0.2%	$9m	34,490	+10%
Ssga Active ETF TRSRLN	0.2%	$8m	209,986	+8%
MckessonMCK	0.2%	$8m	11,124	+17%
Invesco Exch Traded FD TR IIPZT	0.2%	$8m	353,654	+12%
Ishares TRIGLB	0.2%	$8m	160,189	+5%
Vanguard Scottsdale FDSVGLT	0.2%	$8m	143,347	+5%
Modine ManufacturingMOD	0.2%	$8m	29,545	+13%
Invesco Municipal Income Opportunities TrustOIA	0.2%	$8m	1,259,187	Held
TJX CompaniesTJX	0.2%	$8m	51,589	Held
Blackrock Muniholdings California Quality FundMUC	0.2%	$8m	709,302	+5%
Franklin Managed Municipal Income TrustPMM	0.2%	$8m	1,191,663	Held
Northrop GrummanNOC	0.2%	$8m	15,257	+14%

Showing the largest 100 of 955.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.4% since 30 June 2025.

Where the money is

Technology14.4%

Health care10.0%

Industrials9.5%

Financial services5.6%

Utilities3.4%

Retail & consumer2.7%

Everyday goods2.3%

Media & telecom1.9%

Energy1.5%

Real estate1.4%

Materials1.0%

Other46.3%

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.