LexAurum Advisors
OVERLAND PARK, KSfiles as LexAurum Advisors, LLC
$866m in 423 US stocks at the end of 30 June 2026. The top 10 are 28.6% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$866m
Stocks
423
Top 10 share
28.6%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWJ0.4% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Micron TechnologyMU0.1% of the fund
- SEI Exchange Traded FundsLEND<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- Pimco ETF TREMNT<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Tidal Trust IIDARP<0.1% of the fund
- Schwab Strategic TRFNDB<0.1% of the fund
- IntelINTC<0.1% of the fund
- Spdr Series TrustHYMB<0.1% of the fund
- Dimensional ETF TrustDFIC<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- First TR Exch Traded FD IIIFMB<0.1% of the fund
- Ishares TRESML<0.1% of the fund
- QXOQXO<0.1% of the fund
- Canary Litecoin ETFLTCC<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Ishares TRIYY<0.1% of the fund
- Mplx LPMPLX<0.1% of the fund
- 3MMMM<0.1% of the fund
- Ishares TRLRGF<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST3.6% of the fund+11%
- Pimco ETF TRPYLD2.5% of the fund+10%
- American Centy ETF TRAVIG2.5% of the fund+3%
- Spdr Series TrustSPYG1.5% of the fund+11%
- First TR Exchng Traded FD VIFIXD1.2% of the fund+8%
- J P Morgan Exchange Traded FJGRO1.2% of the fund+29%
- NvidiaNVDA1.1% of the fund+4%
- First TR Exchange-Traded FDLMBS1.1% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+368%
- RBB Fund TrustFEOE0.9% of the fund+3%
- Invesco QQQ TRQQQ0.9% of the fund+12%
- Invesco Exch Traded FD TR IIQQQM0.9% of the fund+225%
- MicrosoftMSFT0.8% of the fund+3%
- Ishares TRDGRO0.8% of the fund+6%
- Northern LTS FD TR IIWCPB0.7% of the fund+31%
- Putnam ETF TrustPBDC0.7% of the fund+7%
- American Centy ETF TRAVUV0.7% of the fund+20%
- First TR Exchange-Traded FDLQTI0.7% of the fund+4%
- J P Morgan Exchange Traded FJPIB0.7% of the fund+16%
- Vanguard Index FDSVO0.7% of the fund+17%
- Invesco Exchange Traded FD TRSP0.6% of the fund+14%
- Invesco Exchange Traded FD TPPA0.5% of the fund+1253%
- Spdr Index SHS FDSSPDW0.5% of the fund+6%
- Dimensional ETF TrustDFIV0.5% of the fund+3%
- American Centy ETF TRAVMC0.4% of the fund+10%
Cut
Sold some of their stake.
- Goldman Sachs ETF TRGSLC5.9% of the fund-3%
- American Centy ETF TRAVUS3.0% of the fund-6%
- Berkshire HathawayBRK-B1.6% of the fund-6%
- Schwab Strategic TRSCHM1.5% of the fund-11%
- Spdr Index SHS FDSSPEM1.4% of the fund-3%
- First TR Exchange Trad FD VIFTGC0.9% of the fund-20%
- American Centy ETF TRAVEM0.9% of the fund-6%
- American Centy ETF TRAVSC0.8% of the fund-14%
- Vanguard Scottsdale FDSVCIT0.6% of the fund-29%
- Sprott Asset Management LPPHYS0.6% of the fund-51%
- PrecigenPGEN0.4% of the fund-7%
- AlphabetGOOG0.4% of the fund-2%
- J P Morgan Exchange Traded FJPSE0.2% of the fund-7%
- Schwab Strategic TRSCHB0.2% of the fund-5%
- Wells Fargo & CompanyWFC0.2% of the fund-3%
- BlackstoneBX0.2% of the fund-19%
- Ishares TRQUAL0.2% of the fund-3%
- General ElectricGE0.2% of the fund-7%
- Capital Group Growth ETFCGGR0.2% of the fund-5%
- Profesionally Managed PortfoAKRE0.1% of the fund-12%
- J P Morgan Exchange Traded FJPUS0.1% of the fund-2%
- T-Mobile USTMUS0.1% of the fund-5%
- International Business MachinesIBM0.1% of the fund-8%
- J P Morgan Exchange Traded FJPIN0.1% of the fund-7%
- Ishares TRESGD0.1% of the fund-10%
Sold out
Sold their entire stake.
- Energy Transfer L PET-100%
- Vaneck ETF TrustISRA-100%
- Putnam ETF Trust-100%
- First TR Exchng Traded FD VIUXOC-100%
- Five Point HoldingsFPH-100%
- VistraVST-100%
- First TR Exchng Traded FD VIUXJL-100%
- BlackRock Municipal 2030 Target Term TrustBTT-100%
- Nushares ETF TRNUSC-100%
- Nushares ETF TRNUBD-100%
- First TR Exchng Traded FD VIQCOC-100%
- Adams Natural Resources FundPEO-100%
- Ishares TRUSHY-100%
- BlackRock Taxable Municipal Bond TrustBBN-100%
- Kyndryl HoldingsKD-100%
- Klarna GroupKLAR-100%
- Creative Media-100%
Holdings
- Goldman Sachs ETF TRGSLC
- Share
- 5.9%
- Value
- $51m
- Shares
- 361,888
-3%
- J P Morgan Exchange Traded FJPST
- Share
- 3.6%
- Value
- $31m
- Shares
- 619,993
+11%
- Goldman Sachs ETF TRGSIE
- Share
- 3.1%
- Value
- $27m
- Shares
- 590,479
Held
- American Centy ETF TRAVUS
- Share
- 3.0%
- Value
- $26m
- Shares
- 201,207
-6%
- Pimco ETF TRPYLD
- Share
- 2.5%
- Value
- $22m
- Shares
- 813,864
+10%
- American Centy ETF TRAVIG
- Share
- 2.5%
- Value
- $21m
- Shares
- 514,015
+3%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $15m
- Shares
- 41,493
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.7%
- Value
- $15m
- Shares
- 20
Held
- American Centy ETF TRAVRE
- Share
- 1.6%
- Value
- $14m
- Shares
- 285,497
Held
- Spdr Series TrustSPYG
- Share
- 1.5%
- Value
- $13m
- Shares
- 111,907
+11%
- Schwab Strategic TRSCHM
- Share
- 1.5%
- Value
- $13m
- Shares
- 342,974
-11%
- Spdr Index SHS FDSSPEM
- Share
- 1.4%
- Value
- $12m
- Shares
- 225,752
-3%
- First TR Exchng Traded FD VIFIXD
- Share
- 1.2%
- Value
- $11m
- Shares
- 243,516
+8%
- J P Morgan Exchange Traded FJGRO
- Share
- 1.2%
- Value
- $10m
- Shares
- 103,517
+29%
- First TR Exchange-Traded FDLMBS
- Share
- 1.1%
- Value
- $10m
- Shares
- 193,250
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $9m
- Shares
- 12,662
+368%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $9m
- Shares
- 13,390
Held
- RBB Fund TrustFEOE
- Share
- 0.9%
- Value
- $8m
- Shares
- 150,522
+3%
- Innovator Etfs TrustNNOV
- Share
- 0.9%
- Value
- $8m
- Shares
- 253,894
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $8m
- Shares
- 10,819
+12%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $8m
- Shares
- 25,842
+225%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.9%
- Value
- $8m
- Shares
- 283,090
-20%
- American Centy ETF TRAVEM
- Share
- 0.9%
- Value
- $8m
- Shares
- 78,812
-6%
- Ishares TRACWI
- Share
- 0.9%
- Value
- $7m
- Shares
- 47,106
Held
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $7m
- Shares
- 33,798
Held
- American Centy ETF TRAVSC
- Share
- 0.8%
- Value
- $7m
- Shares
- 93,329
-14%
- Ishares TRDGRO
- Share
- 0.8%
- Value
- $7m
- Shares
- 86,080
+6%
- Northern LTS FD TR IIWCPB
- Share
- 0.7%
- Value
- $6m
- Shares
- 252,249
+31%
- Putnam ETF TrustPBDC
- Share
- 0.7%
- Value
- $6m
- Shares
- 230,340
+7%
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $6m
- Shares
- 50,017
+20%
- First TR Exchange-Traded FDLQTI
- Share
- 0.7%
- Value
- $6m
- Shares
- 318,457
+4%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.7%
- Value
- $6m
- Shares
- 119,855
+16%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $6m
- Shares
- 70,213
+17%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $6m
- Shares
- 66,668
-29%
- Sprott Asset Management LPPHYS
- Share
- 0.6%
- Value
- $5m
- Shares
- 170,117
-51%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $5m
- Shares
- 22,647
+14%
- First TR Exchng Traded FD VIQMAG
- Share
- 0.5%
- Value
- $5m
- Shares
- 186,913
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.5%
- Value
- $5m
- Shares
- 26,636
+1253%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $5m
- Shares
- 89,452
+6%
- Dimensional ETF TrustDFIV
- Share
- 0.5%
- Value
- $4m
- Shares
- 78,833
+3%
- American Centy ETF TRAVMC
- Share
- 0.4%
- Value
- $4m
- Shares
- 47,944
+10%
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $4m
- Shares
- 49,272
Held
- Victory Portfolios IIUSVM
- Share
- 0.4%
- Value
- $4m
- Shares
- 32,575
+10%
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $3m
- Shares
- 38,152
+10%
- IsharesEWJ
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,703
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $3m
- Shares
- 56,007
Held
- Cambria ETF TREYLD
- Share
- 0.4%
- Value
- $3m
- Shares
- 66,986
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,248
+4%
- First TR Exchng Traded FD VIXJAN
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,837
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $3m
- Shares
- 85,267
+4%
- American Centy ETF TRAVLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,366
+13%
- Bank of Amer
- Share
- 0.3%
- Value
- $3m
- Shares
- 2,130
Held
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,562
+3%
- First TR Exchng Traded FD VIUXAP
- Share
- 0.3%
- Value
- $3m
- Shares
- 60,755
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,069
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,429
+6%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,952
+14%
- Tidal Trust IGRNY
- Share
- 0.3%
- Value
- $2m
- Shares
- 86,326
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,828
+10%
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,510
Held
- Janus Detroit STR TRJEMB
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,034
+7%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,004
+50%
- J P Morgan Exchange Traded FJPSE
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,118
-7%
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,109
Held
- Dimensional ETF TrustDFCF
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,928
+5%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,290
+15%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,226
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,729
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,969
Held
- DBX ETF TRDBEF
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,843
+18%
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,975
+7%
- J P Morgan Exchange Traded FJSCP
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,824
+113%
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,011
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $2m
- Shares
- 59,310
-5%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $2m
- Shares
- 53,333
+19%
- Ishares TREFV
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,984
Held
- Spdr Series TrustSPYD
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,931
Held
- First TR Exchange Trad FD VIFAAR
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,640
+16%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,333
+10%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,124
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs ETF TRGSLC | 5.9% | $51m | 361,888 | -3% |
| J P Morgan Exchange Traded FJPST | 3.6% | $31m | 619,993 | +11% |
| Goldman Sachs ETF TRGSIE | 3.1% | $27m | 590,479 | Held |
| American Centy ETF TRAVUS | 3.0% | $26m | 201,207 | -6% |
| AppleAAPL | 2.7% | $24m | 81,871 | Held |
| Pimco ETF TRPYLD | 2.5% | $22m | 813,864 | +10% |
| American Centy ETF TRAVIG | 2.5% | $21m | 514,015 | +3% |
| Sherwin-WilliamsSHW | 1.8% | $16m | 45,045 | Held |
| Vanguard Index FDSVTI | 1.8% | $15m | 41,493 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.7% | $15m | 20 | Held |
| Johnson & JohnsonJNJ | 1.6% | $14m | 54,557 | Held |
| Berkshire HathawayBRK-B | 1.6% | $14m | 27,676 | -6% |
| American Centy ETF TRAVRE | 1.6% | $14m | 285,497 | Held |
| Spdr Series TrustSPYG | 1.5% | $13m | 111,907 | +11% |
| Schwab Strategic TRSCHM | 1.5% | $13m | 342,974 | -11% |
| Spdr Index SHS FDSSPEM | 1.4% | $12m | 225,752 | -3% |
| First TR Exchng Traded FD VIFIXD | 1.2% | $11m | 243,516 | +8% |
| J P Morgan Exchange Traded FJGRO | 1.2% | $10m | 103,517 | +29% |
| NvidiaNVDA | 1.1% | $10m | 48,362 | +4% |
| First TR Exchange-Traded FDLMBS | 1.1% | $10m | 193,250 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $9m | 12,662 | +368% |
| Vanguard Index FDSVOO | 1.1% | $9m | 13,390 | Held |
| RBB Fund TrustFEOE | 0.9% | $8m | 150,522 | +3% |
| Innovator Etfs TrustNNOV | 0.9% | $8m | 253,894 | Held |
| Invesco QQQ TRQQQ | 0.9% | $8m | 10,819 | +12% |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $8m | 25,842 | +225% |
| First TR Exchange Trad FD VIFTGC | 0.9% | $8m | 283,090 | -20% |
| American Centy ETF TRAVEM | 0.9% | $8m | 78,812 | -6% |
| Ishares TRACWI | 0.9% | $7m | 47,106 | Held |
| Vanguard Index FDSVTV | 0.9% | $7m | 33,798 | Held |
| Amazon.comAMZN | 0.8% | $7m | 29,633 | Held |
| American Centy ETF TRAVSC | 0.8% | $7m | 93,329 | -14% |
| MicrosoftMSFT | 0.8% | $7m | 17,790 | +3% |
| Ishares TRDGRO | 0.8% | $7m | 86,080 | +6% |
| Northern LTS FD TR IIWCPB | 0.7% | $6m | 252,249 | +31% |
| Putnam ETF TrustPBDC | 0.7% | $6m | 230,340 | +7% |
| American Centy ETF TRAVUV | 0.7% | $6m | 50,017 | +20% |
| First TR Exchange-Traded FDLQTI | 0.7% | $6m | 318,457 | +4% |
| J P Morgan Exchange Traded FJPIB | 0.7% | $6m | 119,855 | +16% |
| Vanguard Index FDSVO | 0.7% | $6m | 70,213 | +17% |
| Vanguard Scottsdale FDSVCIT | 0.6% | $6m | 66,668 | -29% |
| UnitedHealth GroupUNH | 0.6% | $5m | 12,589 | Held |
| Sprott Asset Management LPPHYS | 0.6% | $5m | 170,117 | -51% |
| Invesco Exchange Traded FD TRSP | 0.6% | $5m | 22,647 | +14% |
| First TR Exchng Traded FD VIQMAG | 0.5% | $5m | 186,913 | Held |
| Invesco Exchange Traded FD TPPA | 0.5% | $5m | 26,636 | +1253% |
| Spdr Index SHS FDSSPDW | 0.5% | $5m | 89,452 | +6% |
| Dimensional ETF TrustDFIV | 0.5% | $4m | 78,833 | +3% |
| American Centy ETF TRAVMC | 0.4% | $4m | 47,944 | +10% |
| Vanguard BD Index FDSBIV | 0.4% | $4m | 49,272 | Held |
| PrecigenPGEN | 0.4% | $4m | 638,413 | -7% |
| Victory Portfolios IIUSVM | 0.4% | $4m | 32,575 | +10% |
| AlphabetGOOGL | 0.4% | $4m | 9,799 | +3% |
| CaterpillarCAT | 0.4% | $3m | 3,274 | Held |
| American Centy ETF TRAVDE | 0.4% | $3m | 38,152 | +10% |
| IsharesEWJ | 0.4% | $3m | 35,703 | New |
| AlphabetGOOG | 0.4% | $3m | 9,387 | -2% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $3m | 56,007 | Held |
| Cambria ETF TREYLD | 0.4% | $3m | 66,986 | Held |
| JPMorgan ChaseJPM | 0.3% | $3m | 9,218 | Held |
| TeslaTSLA | 0.3% | $3m | 7,038 | +11% |
| Eli LillyLLY | 0.3% | $3m | 2,463 | Held |
| J P Morgan Exchange Traded FJCPB | 0.3% | $3m | 62,248 | +4% |
| First TR Exchng Traded FD VIXJAN | 0.3% | $3m | 75,837 | Held |
| Schwab Strategic TRSCHG | 0.3% | $3m | 85,267 | +4% |
| BroadcomAVGO | 0.3% | $3m | 7,582 | +6% |
| Meta PlatformsMETA | 0.3% | $3m | 5,019 | +28% |
| American Centy ETF TRAVLV | 0.3% | $3m | 30,366 | +13% |
| Bank of Amer | 0.3% | $3m | 2,130 | Held |
| American Centy ETF TRAVDV | 0.3% | $3m | 25,562 | +3% |
| First TR Exchng Traded FD VIUXAP | 0.3% | $3m | 60,755 | Held |
| Coinbase GlobalCOIN | 0.3% | $3m | 17,812 | Held |
| Spdr Series TrustSPYM | 0.3% | $3m | 29,069 | Held |
| Vanguard Malvern FDSVTIP | 0.3% | $2m | 49,429 | +6% |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $2m | 14,952 | +14% |
| Tidal Trust IGRNY | 0.3% | $2m | 86,326 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $2m | 9,828 | +10% |
| Spdr Series TrustSPTM | 0.3% | $2m | 25,510 | Held |
| Janus Detroit STR TRJEMB | 0.3% | $2m | 43,034 | +7% |
| Ishares TRMUB | 0.2% | $2m | 20,004 | +50% |
| J P Morgan Exchange Traded FJPSE | 0.2% | $2m | 35,118 | -7% |
| J P Morgan Exchange Traded FJMST | 0.2% | $2m | 39,109 | Held |
| Dimensional ETF TrustDFCF | 0.2% | $2m | 46,928 | +5% |
| Vanguard Intl Equity Index FVEU | 0.2% | $2m | 23,290 | +15% |
| Ishares TRIJH | 0.2% | $2m | 25,226 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $2m | 30,729 | Held |
| Ishares TRLQD | 0.2% | $2m | 16,969 | Held |
| DBX ETF TRDBEF | 0.2% | $2m | 33,843 | +18% |
| Select Sector Spdr TRXLRE | 0.2% | $2m | 41,975 | +7% |
| J P Morgan Exchange Traded FJSCP | 0.2% | $2m | 37,824 | +113% |
| Wisdomtree TRDGRW | 0.2% | $2m | 18,011 | Held |
| Schwab Strategic TRSCHB | 0.2% | $2m | 59,310 | -5% |
| MerckMRK | 0.2% | $2m | 13,291 | Held |
| Schwab Strategic TRSCHD | 0.2% | $2m | 53,333 | +19% |
| Ishares TREFV | 0.2% | $2m | 21,984 | Held |
| Spdr Series TrustSPYD | 0.2% | $2m | 34,931 | Held |
| First TR Exchange Trad FD VIFAAR | 0.2% | $2m | 52,640 | +16% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $2m | 49,333 | +10% |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 19,788 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 22,124 | +9% |
Showing the largest 100 of 423.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 36.7% since 30 June 2025.
Where the money is
Technology6.4%
Financial services3.7%
Health care3.5%
Materials2.1%
Industrials2.0%
Retail & consumer1.6%
Media & telecom1.5%
Energy0.8%
Everyday goods0.8%
Utilities0.4%
Real estate0.1%
Other77.2%
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.