HighTower Advisors

CHICAGO, ILfiles as HighTower Advisors, LLC

$104.1bn in 3,790 US stocks at the end of 30 June 2026. The top 10 are 19.0% of the money. It changed about 7.8% of the portfolio this quarter.

Value

$104.1bn

Stocks

3,790

Top 10 share

19.0%

Turnover

7.8%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
J P Morgan Exchange Traded FROCY
<0.1% of the fund
Pimco ETF TRPCPI
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ishares TRIBHI
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Tidal TR IVVCOB
<0.1% of the fund
Ishares TRIBCB
<0.1% of the fund
Ishares TRLDRH
<0.1% of the fund
Doubleline ETF TrustDCRE
<0.1% of the fund
Listed FDS TRTILL
<0.1% of the fund
Innovator Etfs TrustDDTY
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
J P Morgan Exchange Traded FROCQ
<0.1% of the fund
Nushares ETF TRNHYM
<0.1% of the fund
Innovator Etfs TrustDDTA
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
First TR Exchng Traded FD VIGAPR
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Lazard Active ETF TRIDEQ
<0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
BEL FuseBELFB
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
2.4% of the fund
+3%
Vanguard Index FDSVOO
1.8% of the fund
+4%
Amazon.comAMZN
1.4% of the fund
+5%
Invesco QQQ TRQQQ
0.9% of the fund
+3%
Vanguard Index FDSVTV
0.8% of the fund
+4%
Ishares TRIEFA
0.6% of the fund
+8%
VisaV
0.5% of the fund
+7%
AbbVieABBV
0.5% of the fund
+19%
International Business MachinesIBM
0.5% of the fund
+28%
Vanguard World FDVGT
0.4% of the fund
+8%
Procter & GamblePG
0.4% of the fund
+7%
Costco WholesaleCOST
0.4% of the fund
+3%
Spdr Series TrustSPYM
0.4% of the fund
+9%
Preformed Line ProductsPLPC
0.4% of the fund
+5%
Ishares TRDGRO
0.4% of the fund
+3%
McDonald'sMCD
0.4% of the fund
+7%
Bank of AmericaBAC
0.4% of the fund
+5%
Vanguard Star FDSVXUS
0.4% of the fund
+22%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+6%
Pimco ETF TRPYLD
0.3% of the fund
+7%
BlackstoneBX
0.3% of the fund
+7%
IsharesIEMG
0.3% of the fund
+13%
Morgan StanleyMS
0.3% of the fund
+6%
Vanguard Scottsdale FDSVCIT
0.3% of the fund
+37%
UnitedHealth GroupUNH
0.3% of the fund
+12%

Cut

Sold some of their stake.

AppleAAPL
3.2% of the fund
-3%
Johnson & JohnsonJNJ
2.4% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
-3%
NvidiaNVDA
1.4% of the fund
-4%
Berkshire Hathaway INC DELBRK-A
1.4% of the fund
-3%
AlphabetGOOGL
1.3% of the fund
-3%
SharkNinjaSN
0.9% of the fund
-4%
ExxonMobil HoldingsXOM
0.9% of the fund
-4%
Meta PlatformsMETA
0.7% of the fund
-6%
Ishares TRIWF
0.6% of the fund
-3%
CaterpillarCAT
0.6% of the fund
-5%
Ishares TRIJH
0.5% of the fund
-9%
Micron TechnologyMU
0.5% of the fund
-12%
Ishares TRIJR
0.5% of the fund
-6%
ChevronCVX
0.5% of the fund
-10%
Cisco SystemsCSCO
0.5% of the fund
-23%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-6%
Lam ResearchLRCX
0.3% of the fund
-5%
Uscf ETF TRUMI
0.3% of the fund
-6%
WalmartWMT
0.3% of the fund
-2%
Applied MaterialsAMAT
0.3% of the fund
-4%
RTXRTX
0.3% of the fund
-6%
Palo Alto NetworksPANW
0.3% of the fund
-8%
Wisdomtree TRDGRW
0.2% of the fund
-4%
Ishares TRIWD
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Invesco Exchange Traded FD TPXJ
-100%
Carnival
-100%
Coterra EnergyCTRA
-100%
Viking Acquisition Corp IVACI
-100%
Ishares TRIBHH
-100%
Invesco Actively Managed EXCVRIG
-100%
DuPont de NemoursDD
-100%
Oaktree Acquisition Corp. III Life SciencesOACC
-100%
Proshares TR
-100%
T Rowe Price Exchange-TradedTHEQ
-100%
Proshares TRRWM
-100%
Invesco Exchange Traded FD TPXE
-100%
Ishares TRIEZ
-100%
J P Morgan Exchange Traded FJFLX
-100%
CNA FinancialCNA
-100%
First TR Exchange-Traded FDMGOV
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
Proshares TRDOG
-100%
AmrizeAMRZ
-100%
Diversified EnergyDEC
-100%
Ssga Active TR
-100%
REX ETF TRATCL
-100%
Hologic
-100%
Global X FDSNORW
-100%

Holdings

AppleAAPL
Share
3.2%
Value
$3.3bn
Shares
11,467,783
-3%
Johnson & JohnsonJNJ
Share
2.4%
Value
$2.5bn
Shares
9,892,767
-6%
Ishares TRIVV
Share
2.4%
Value
$2.5bn
Shares
3,272,035
+3%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$2.0bn
Shares
2,709,844
-3%
Vanguard Index FDSVOO
Share
1.8%
Value
$1.9bn
Shares
2,758,297
+4%
MicrosoftMSFT
Share
1.8%
Value
$1.9bn
Shares
5,008,045
Held
NvidiaNVDA
Share
1.4%
Value
$1.5bn
Shares
7,407,961
-4%
Berkshire Hathaway INC DELBRK-A
Share
1.4%
Value
$1.5bn
Shares
1,946
-3%
Amazon.comAMZN
Share
1.4%
Value
$1.4bn
Shares
6,013,605
+5%
AlphabetGOOGL
Share
1.3%
Value
$1.3bn
Shares
3,643,071
-3%
Berkshire HathawayBRK-B
Share
1.2%
Value
$1.2bn
Shares
2,457,898
Held
SharkNinjaSN
Share
0.9%
Value
$965m
Shares
6,335,917
-4%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$943m
Shares
6,897,907
-4%
Invesco QQQ TRQQQ
Share
0.9%
Value
$906m
Shares
1,230,679
+3%
JPMorgan ChaseJPM
Share
0.8%
Value
$860m
Shares
2,626,400
Held
BroadcomAVGO
Share
0.8%
Value
$843m
Shares
2,231,188
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$833m
Shares
2,250,580
Held
Vanguard Index FDSVUG
Share
0.8%
Value
$829m
Shares
9,627,196
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$829m
Shares
11,632,063
Held
Vanguard Index FDSVTV
Share
0.8%
Value
$798m
Shares
3,662,549
+4%
AlphabetGOOG
Share
0.7%
Value
$744m
Shares
2,104,869
Held
Meta PlatformsMETA
Share
0.7%
Value
$729m
Shares
1,294,473
-6%
Ishares TRIWF
Share
0.6%
Value
$618m
Shares
4,976,224
-3%
CaterpillarCAT
Share
0.6%
Value
$602m
Shares
564,930
-5%
Schwab Strategic TRSCHF
Share
0.6%
Value
$599m
Shares
21,613,963
Held
Ishares TRIEFA
Share
0.6%
Value
$593m
Shares
6,144,370
+8%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$558m
Shares
2,356,586
Held
Ishares TRIJH
Share
0.5%
Value
$541m
Shares
7,019,239
-9%
Exchange Traded Concepts TRUSIXH
Share
0.5%
Value
$531m
Shares
12,408,321
Held
Eli LillyLLY
Share
0.5%
Value
$524m
Shares
436,561
Held
Spdr Gold TRGLD
Share
0.5%
Value
$519m
Shares
1,409,760
Held
VisaV
Share
0.5%
Value
$509m
Shares
1,483,966
+7%
PepsiCoPEP
Share
0.5%
Value
$509m
Shares
3,756,348
Held
Micron TechnologyMU
Share
0.5%
Value
$503m
Shares
435,432
-12%
AbbVieABBV
Share
0.5%
Value
$495m
Shares
1,967,343
+19%
Ishares TRIJR
Share
0.5%
Value
$493m
Shares
3,320,768
-6%
ChevronCVX
Share
0.5%
Value
$483m
Shares
2,912,517
-10%
International Business MachinesIBM
Share
0.5%
Value
$483m
Shares
1,716,120
+28%
Cisco SystemsCSCO
Share
0.5%
Value
$477m
Shares
4,056,824
-23%
MerckMRK
Share
0.5%
Value
$473m
Shares
3,679,920
Held
Exchange Traded Concepts TRUSIXA
Share
0.4%
Value
$447m
Shares
7,974,243
Held
Vanguard World FDVGT
Share
0.4%
Value
$436m
Shares
3,651,091
+8%
Procter & GamblePG
Share
0.4%
Value
$430m
Shares
2,933,193
+7%
Costco WholesaleCOST
Share
0.4%
Value
$419m
Shares
448,285
+3%
Spdr Series TrustSPYM
Share
0.4%
Value
$418m
Shares
4,753,004
+9%
Preformed Line ProductsPLPC
Share
0.4%
Value
$417m
Shares
1,014,731
+5%
Schwab Strategic TRSCHX
Share
0.4%
Value
$411m
Shares
13,950,292
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$409m
Shares
6,857,688
-6%
Ishares TRDGRO
Share
0.4%
Value
$402m
Shares
5,305,798
+3%
TeslaTSLA
Share
0.4%
Value
$401m
Shares
952,455
Held
McDonald'sMCD
Share
0.4%
Value
$398m
Shares
1,471,725
+7%
Bank of AmericaBAC
Share
0.4%
Value
$395m
Shares
6,935,356
+5%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$386m
Shares
808,348
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$383m
Shares
4,485,289
+22%
Lam ResearchLRCX
Share
0.3%
Value
$357m
Shares
824,884
-5%
Vanguard Index FDSVO
Share
0.3%
Value
$352m
Shares
4,367,572
Held
Uscf ETF TRUMI
Share
0.3%
Value
$351m
Shares
5,965,914
-6%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$350m
Shares
1,646,215
+6%
Schwab Strategic TRSCHE
Share
0.3%
Value
$344m
Shares
9,474,823
Held
Home DepotHD
Share
0.3%
Value
$336m
Shares
952,398
Held
WalmartWMT
Share
0.3%
Value
$327m
Shares
2,884,602
-2%
Applied MaterialsAMAT
Share
0.3%
Value
$323m
Shares
446,525
-4%
RTXRTX
Share
0.3%
Value
$316m
Shares
1,666,680
-6%
Pimco ETF TRPYLD
Share
0.3%
Value
$305m
Shares
11,494,387
+7%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$303m
Shares
3,617,288
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$302m
Shares
4,112,113
Held
BlackstoneBX
Share
0.3%
Value
$299m
Shares
2,542,438
+7%
IsharesIEMG
Share
0.3%
Value
$298m
Shares
3,591,983
+13%
Select Sector Spdr TRXLK
Share
0.3%
Value
$297m
Shares
1,560,039
Held
Ishares TRQUAL
Share
0.3%
Value
$296m
Shares
1,348,338
Held
AmgenAMGN
Share
0.3%
Value
$296m
Shares
816,257
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$293m
Shares
2,463,414
Held
Vanguard Index FDSVB
Share
0.3%
Value
$291m
Shares
959,311
Held
Morgan StanleyMS
Share
0.3%
Value
$289m
Shares
1,409,310
+6%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$288m
Shares
3,481,108
+37%
UnitedHealth GroupUNH
Share
0.3%
Value
$284m
Shares
682,746
+12%
Ishares TRIVW
Share
0.3%
Value
$278m
Shares
2,021,788
Held
Ishares TRIUSG
Share
0.3%
Value
$276m
Shares
1,465,956
+215%
Verizon CommunicationsVZ
Share
0.3%
Value
$274m
Shares
6,481,407
+2%
Palo Alto NetworksPANW
Share
0.3%
Value
$274m
Shares
803,974
-8%
American Electric PowerAEP
Share
0.3%
Value
$271m
Shares
1,983,231
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$269m
Shares
9,295,333
+4%
Wisdomtree TRDGRW
Share
0.2%
Value
$260m
Shares
2,717,667
-4%
Ishares TRIWD
Share
0.2%
Value
$253m
Shares
1,041,916
-4%
MastercardMA
Share
0.2%
Value
$253m
Shares
491,676
-8%
Advanced Micro DevicesAMD
Share
0.2%
Value
$249m
Shares
428,637
-5%
Schwab Strategic TRSCHG
Share
0.2%
Value
$249m
Shares
7,356,889
-15%
Ishares Gold TRIAU
Share
0.2%
Value
$245m
Shares
3,247,846
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$244m
Shares
4,432,562
Held
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$238m
Shares
1,865,989
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$238m
Shares
2,673,605
Held
Coca-ColaKO
Share
0.2%
Value
$235m
Shares
2,896,306
-2%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$233m
Shares
5,249,890
-3%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$232m
Shares
1,466,544
Held
NextEra EnergyNEE
Share
0.2%
Value
$230m
Shares
2,619,884
+3%
Simon Property GroupSPG
Share
0.2%
Value
$228m
Shares
1,021,493
-4%
Texas InstrumentsTXN
Share
0.2%
Value
$228m
Shares
763,670
-12%
Schwab Strategic TRSCHM
Share
0.2%
Value
$227m
Shares
6,149,219
-10%
Goldman Sachs GroupGS
Share
0.2%
Value
$222m
Shares
219,334
-8%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$221m
Shares
4,388,987
+4%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.2%	$3.3bn	11,467,783	-3%
Johnson & JohnsonJNJ	2.4%	$2.5bn	9,892,767	-6%
Ishares TRIVV	2.4%	$2.5bn	3,272,035	+3%
State STR Spdr S&P 500 ETF TSPY	1.9%	$2.0bn	2,709,844	-3%
Vanguard Index FDSVOO	1.8%	$1.9bn	2,758,297	+4%
MicrosoftMSFT	1.8%	$1.9bn	5,008,045	Held
NvidiaNVDA	1.4%	$1.5bn	7,407,961	-4%
Berkshire Hathaway INC DELBRK-A	1.4%	$1.5bn	1,946	-3%
Amazon.comAMZN	1.4%	$1.4bn	6,013,605	+5%
AlphabetGOOGL	1.3%	$1.3bn	3,643,071	-3%
Berkshire HathawayBRK-B	1.2%	$1.2bn	2,457,898	Held
SharkNinjaSN	0.9%	$965m	6,335,917	-4%
ExxonMobil HoldingsXOM	0.9%	$943m	6,897,907	-4%
Invesco QQQ TRQQQ	0.9%	$906m	1,230,679	+3%
JPMorgan ChaseJPM	0.8%	$860m	2,626,400	Held
BroadcomAVGO	0.8%	$843m	2,231,188	Held
Vanguard Index FDSVTI	0.8%	$833m	2,250,580	Held
Vanguard Index FDSVUG	0.8%	$829m	9,627,196	Held
Vanguard Tax-Managed FDSVEA	0.8%	$829m	11,632,063	Held
Vanguard Index FDSVTV	0.8%	$798m	3,662,549	+4%
AlphabetGOOG	0.7%	$744m	2,104,869	Held
Meta PlatformsMETA	0.7%	$729m	1,294,473	-6%
Ishares TRIWF	0.6%	$618m	4,976,224	-3%
CaterpillarCAT	0.6%	$602m	564,930	-5%
Schwab Strategic TRSCHF	0.6%	$599m	21,613,963	Held
Ishares TRIEFA	0.6%	$593m	6,144,370	+8%
Vanguard Specialized FundsVIG	0.5%	$558m	2,356,586	Held
Ishares TRIJH	0.5%	$541m	7,019,239	-9%
Exchange Traded Concepts TRUSIXH	0.5%	$531m	12,408,321	Held
Eli LillyLLY	0.5%	$524m	436,561	Held
Spdr Gold TRGLD	0.5%	$519m	1,409,760	Held
VisaV	0.5%	$509m	1,483,966	+7%
PepsiCoPEP	0.5%	$509m	3,756,348	Held
Micron TechnologyMU	0.5%	$503m	435,432	-12%
AbbVieABBV	0.5%	$495m	1,967,343	+19%
Ishares TRIJR	0.5%	$493m	3,320,768	-6%
ChevronCVX	0.5%	$483m	2,912,517	-10%
International Business MachinesIBM	0.5%	$483m	1,716,120	+28%
Cisco SystemsCSCO	0.5%	$477m	4,056,824	-23%
MerckMRK	0.5%	$473m	3,679,920	Held
Exchange Traded Concepts TRUSIXA	0.4%	$447m	7,974,243	Held
Vanguard World FDVGT	0.4%	$436m	3,651,091	+8%
Procter & GamblePG	0.4%	$430m	2,933,193	+7%
Costco WholesaleCOST	0.4%	$419m	448,285	+3%
Spdr Series TrustSPYM	0.4%	$418m	4,753,004	+9%
Preformed Line ProductsPLPC	0.4%	$417m	1,014,731	+5%
Schwab Strategic TRSCHX	0.4%	$411m	13,950,292	Held
Vanguard Intl Equity Index FVWO	0.4%	$409m	6,857,688	-6%
Ishares TRDGRO	0.4%	$402m	5,305,798	+3%
TeslaTSLA	0.4%	$401m	952,455	Held
McDonald'sMCD	0.4%	$398m	1,471,725	+7%
Bank of AmericaBAC	0.4%	$395m	6,935,356	+5%
Taiwan Semiconductor ManufacturingTSM	0.4%	$386m	808,348	Held
Vanguard Star FDSVXUS	0.4%	$383m	4,485,289	+22%
Lam ResearchLRCX	0.3%	$357m	824,884	-5%
Vanguard Index FDSVO	0.3%	$352m	4,367,572	Held
Uscf ETF TRUMI	0.3%	$351m	5,965,914	-6%
Invesco Exchange Traded FD TRSP	0.3%	$350m	1,646,215	+6%
Schwab Strategic TRSCHE	0.3%	$344m	9,474,823	Held
Home DepotHD	0.3%	$336m	952,398	Held
WalmartWMT	0.3%	$327m	2,884,602	-2%
Applied MaterialsAMAT	0.3%	$323m	446,525	-4%
RTXRTX	0.3%	$316m	1,666,680	-6%
Pimco ETF TRPYLD	0.3%	$305m	11,494,387	+7%
Vanguard Intl Equity Index FVEU	0.3%	$303m	3,617,288	Held
Vanguard BD Index FDSBND	0.3%	$302m	4,112,113	Held
BlackstoneBX	0.3%	$299m	2,542,438	+7%
IsharesIEMG	0.3%	$298m	3,591,983	+13%
Select Sector Spdr TRXLK	0.3%	$297m	1,560,039	Held
Ishares TRQUAL	0.3%	$296m	1,348,338	Held
AmgenAMGN	0.3%	$296m	816,257	Held
Spdr Series TrustSPYG	0.3%	$293m	2,463,414	Held
Vanguard Index FDSVB	0.3%	$291m	959,311	Held
Morgan StanleyMS	0.3%	$289m	1,409,310	+6%
Vanguard Scottsdale FDSVCIT	0.3%	$288m	3,481,108	+37%
UnitedHealth GroupUNH	0.3%	$284m	682,746	+12%
Ishares TRIVW	0.3%	$278m	2,021,788	Held
Ishares TRIUSG	0.3%	$276m	1,465,956	+215%
Verizon CommunicationsVZ	0.3%	$274m	6,481,407	+2%
Palo Alto NetworksPANW	0.3%	$274m	803,974	-8%
American Electric PowerAEP	0.3%	$271m	1,983,231	Held
Schwab Strategic TRSCHB	0.3%	$269m	9,295,333	+4%
Wisdomtree TRDGRW	0.2%	$260m	2,717,667	-4%
Ishares TRIWD	0.2%	$253m	1,041,916	-4%
MastercardMA	0.2%	$253m	491,676	-8%
Advanced Micro DevicesAMD	0.2%	$249m	428,637	-5%
Schwab Strategic TRSCHG	0.2%	$249m	7,356,889	-15%
Ishares Gold TRIAU	0.2%	$245m	3,247,846	Held
Dimensional ETF TrustDFUV	0.2%	$244m	4,432,562	Held
Vanguard Scottsdale FDSVONG	0.2%	$238m	1,865,989	Held
American Centy ETF TRAVDE	0.2%	$238m	2,673,605	Held
Coca-ColaKO	0.2%	$235m	2,896,306	-2%
Dimensional ETF TrustDFAC	0.2%	$233m	5,249,890	-3%
Vanguard Whitehall FDSVYM	0.2%	$232m	1,466,544	Held
NextEra EnergyNEE	0.2%	$230m	2,619,884	+3%
Simon Property GroupSPG	0.2%	$228m	1,021,493	-4%
Texas InstrumentsTXN	0.2%	$228m	763,670	-12%
Schwab Strategic TRSCHM	0.2%	$227m	6,149,219	-10%
Goldman Sachs GroupGS	0.2%	$222m	219,334	-8%
Spdr Index SHS FDSSPDW	0.2%	$221m	4,388,987	+4%

Showing the largest 100 of 3,790.

Options (6)

Global X FDSQYLD
Type
Call
Value
$2m
Contracts
11,609,700
Global X FDSXYLD
Type
Call
Value
$362,739
Contracts
889,300
Global X FDSRYLD
Type
Call
Value
$38,673
Contracts
241,900
Global X FDSDJIA
Type
Call
Value
$26,590
Contracts
120,100
Global X FDSBCCC
Type
Call
Value
$11,228
Contracts
100,000
Amplify ETF TRSLJY
Type
Call
Value
$2,957
Contracts
10,700

Company	Type	Value	Contracts
Global X FDSQYLD	Call	$2m	11,609,700
Global X FDSXYLD	Call	$362,739	889,300
Global X FDSRYLD	Call	$38,673	241,900
Global X FDSDJIA	Call	$26,590	120,100
Global X FDSBCCC	Call	$11,228	100,000
Amplify ETF TRSLJY	Call	$2,957	10,700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.4% since 30 June 2025.

Where the money is

Technology13.2%

Financial services6.6%

Health care6.3%

Industrials5.5%

Retail & consumer5.1%

Media & telecom3.7%

Everyday goods2.8%

Energy2.4%

Utilities1.6%

Materials1.2%

Real estate1.1%

Other50.4%

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.