MGO One Seven

Beachwood, OHfiles as MGO ONE SEVEN LLC

$6.0bn in 1,533 US stocks at the end of 30 June 2026. The top 10 are 17.4% of the money. It changed about 13.2% of the portfolio this quarter.

Value

$6.0bn

Stocks

1,533

Top 10 share

17.4%

Turnover

13.2%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIPBUS
0.4% of the fund
IsharesURTH
0.3% of the fund
Fidelity Covington TrustFDVV
0.1% of the fund
Calamos ETF TRCAIE
0.1% of the fund
Scholar Rock HoldingSRRK
0.1% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Calamos ETF TRCBXJ
<0.1% of the fund
Direxion Shares ETF TrustMUU
<0.1% of the fund
Kayne Anderson Energy Infrastructure FundKYN
<0.1% of the fund
ETF SER SolutionsBGIG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Aya Gold & SilverAYA
<0.1% of the fund
Tema ETF TrustVOLT
<0.1% of the fund
Alps ETF TRSMTH
<0.1% of the fund
Spdr Series TrustSPAB
<0.1% of the fund
Knight-Swift Transportation HoldingsKNX
<0.1% of the fund
Blue Owl CapitalOWL
<0.1% of the fund
Tema ETF TrustARMY
<0.1% of the fund
Capital Group InternationalCGIC
<0.1% of the fund
Exchange Traded Concepts TRUNUKZ
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.2% of the fund
+8%
AppleAAPL
2.9% of the fund
+6%
Vanguard Index FDSVOO
2.7% of the fund
+22%
MicrosoftMSFT
1.5% of the fund
+13%
BroadcomAVGO
1.5% of the fund
+22%
Amazon.comAMZN
1.2% of the fund
+16%
JPMorgan ChaseJPM
1.1% of the fund
+23%
Blackrock ETF TrustDYNF
1.0% of the fund
+2%
Ishares TRIVV
1.0% of the fund
+14%
Ishares TRIUSB
0.9% of the fund
+38%
Applied MaterialsAMAT
0.8% of the fund
+2%
BNY Mellon ETF TrustBKIE
0.8% of the fund
+5%
AlphabetGOOG
0.7% of the fund
+8%
Spdr Series TrustSPYM
0.7% of the fund
+22%
WalmartWMT
0.7% of the fund
+21%
First TR Exchange Traded FDSDVY
0.6% of the fund
+1020%
Invesco QQQ TRQQQ
0.6% of the fund
+21%
Schwab Strategic TRSCHG
0.6% of the fund
+12%
Micron TechnologyMU
0.5% of the fund
+126%
Meta PlatformsMETA
0.5% of the fund
+3%
Capital Group Dividend ValueCGDV
0.5% of the fund
+269%
EatonETN
0.5% of the fund
+39%
AbbVieABBV
0.5% of the fund
+31%
Analog DevicesADI
0.5% of the fund
+44%
Marathon PetroleumMPC
0.4% of the fund
+68%

Cut

Sold some of their stake.

Ishares TRIVE
0.7% of the fund
-13%
Blackrock ETF Trust IIBINC
0.7% of the fund
-2%
Advanced Micro DevicesAMD
0.6% of the fund
-8%
Eli LillyLLY
0.5% of the fund
-10%
Johnson & JohnsonJNJ
0.5% of the fund
-8%
IsharesIEMG
0.5% of the fund
-17%
J P Morgan Exchange Traded FJPST
0.5% of the fund
-20%
Blackrock ETF TrustBAI
0.4% of the fund
-19%
VisaV
0.4% of the fund
-6%
GE VernovaGEV
0.4% of the fund
-4%
Vanguard World FDVGT
0.4% of the fund
-4%
AmphenolAPH
0.3% of the fund
-4%
CaterpillarCAT
0.3% of the fund
-7%
Ishares TRSGOV
0.3% of the fund
-6%
Ishares TRMTUM
0.3% of the fund
-30%
Ishares TREFV
0.3% of the fund
-50%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-8%
Blackrock ETF TrustTHRO
0.2% of the fund
-28%
Janus Detroit STR TRJAAA
0.2% of the fund
-42%
General ElectricGE
0.2% of the fund
-29%
TJX CompaniesTJX
0.2% of the fund
-6%
Ishares TRAGG
0.2% of the fund
-3%
KLAKLAC
0.2% of the fund
-4%
Spdr Series TrustBIL
0.2% of the fund
-12%
Vanguard Admiral FDSVOOV
0.2% of the fund
-20%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Calamos ETF TRCBXY
-100%
Warby ParkerWRBY
-100%
Coterra EnergyCTRA
-100%
Seabridge GoldSA
-100%
CarMaxKMX
-100%
Ishares TRISCV
-100%
Innovator Etfs TrustPOCT
-100%
Ishares TRIBDR
-100%
Petrobras - Petroleo Brasileiro SAPBR
-100%
DuPont de NemoursDD
-100%
Ishares TRIBDS
-100%
FlowserveFLS
-100%
Triple Flag Precious MetalsTFPM
-100%
APAAPA
-100%
First TR Exchng Traded FD VINOVM
-100%
AlbemarleALB
-100%
Canadian Natural ResourcesCNQ
-100%
NateraNTRA
-100%
Ishares TRIGE
-100%
DoubleLine Income Solutions FundDSL
-100%
Ishares TRICVT
-100%
Carnival
-100%
CVR Partners Lp/cvr NitrogenUAN
-100%
Genesis Energy L PGEL
-100%

Holdings

NvidiaNVDA
Share
3.2%
Value
$195m
Shares
977,029
+8%
AppleAAPL
Share
2.9%
Value
$177m
Shares
611,989
+6%
Vanguard Index FDSVOO
Share
2.7%
Value
$166m
Shares
241,195
+22%
MicrosoftMSFT
Share
1.5%
Value
$93m
Shares
250,008
+13%
BroadcomAVGO
Share
1.5%
Value
$90m
Shares
238,777
+22%
Amazon.comAMZN
Share
1.2%
Value
$73m
Shares
307,768
+16%
AlphabetGOOGL
Share
1.2%
Value
$70m
Shares
197,017
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$67m
Shares
204,412
+23%
Blackrock ETF TrustDYNF
Share
1.0%
Value
$61m
Shares
899,028
+2%
Ishares TRIVW
Share
1.0%
Value
$60m
Shares
438,642
Held
Ishares TRIVV
Share
1.0%
Value
$60m
Shares
79,689
+14%
Vanguard Index FDSVTV
Share
0.9%
Value
$56m
Shares
257,696
Held
Ishares TRIUSB
Share
0.9%
Value
$55m
Shares
1,199,447
+38%
Applied MaterialsAMAT
Share
0.8%
Value
$48m
Shares
66,913
+2%
BNY Mellon ETF TrustBKIE
Share
0.8%
Value
$48m
Shares
479,766
+5%
Vanguard Index FDSVUG
Share
0.8%
Value
$48m
Shares
551,787
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$47m
Shares
63,052
Held
Ishares TRIVE
Share
0.7%
Value
$43m
Shares
188,431
-13%
AlphabetGOOG
Share
0.7%
Value
$42m
Shares
119,546
+8%
Spdr Series TrustSPYM
Share
0.7%
Value
$42m
Shares
476,898
+22%
WalmartWMT
Share
0.7%
Value
$42m
Shares
366,684
+21%
Blackrock ETF Trust IIBINC
Share
0.7%
Value
$41m
Shares
780,662
-2%
First TR Exchange Traded FDSDVY
Share
0.6%
Value
$39m
Shares
897,391
+1020%
Invesco QQQ TRQQQ
Share
0.6%
Value
$36m
Shares
48,473
+21%
Schwab Strategic TRSCHG
Share
0.6%
Value
$35m
Shares
1,024,415
+12%
Advanced Micro DevicesAMD
Share
0.6%
Value
$34m
Shares
58,397
-8%
Micron TechnologyMU
Share
0.5%
Value
$32m
Shares
28,152
+126%
Meta PlatformsMETA
Share
0.5%
Value
$32m
Shares
57,219
+3%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$32m
Shares
651,235
+269%
Eli LillyLLY
Share
0.5%
Value
$31m
Shares
25,904
-10%
Johnson & JohnsonJNJ
Share
0.5%
Value
$31m
Shares
122,187
-8%
EatonETN
Share
0.5%
Value
$31m
Shares
72,193
+39%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$30m
Shares
63,579
Held
IsharesIEMG
Share
0.5%
Value
$30m
Shares
358,717
-17%
AbbVieABBV
Share
0.5%
Value
$29m
Shares
114,011
+31%
Spdr Series TrustSPYV
Share
0.5%
Value
$28m
Shares
464,874
Held
Analog DevicesADI
Share
0.5%
Value
$28m
Shares
70,864
+44%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$28m
Shares
551,569
-20%
Marathon PetroleumMPC
Share
0.4%
Value
$27m
Shares
106,339
+68%
TeslaTSLA
Share
0.4%
Value
$27m
Shares
64,307
+31%
Blackrock ETF TrustBAI
Share
0.4%
Value
$26m
Shares
498,577
-19%
Vanguard Index FDSVTI
Share
0.4%
Value
$26m
Shares
70,601
+8%
Home DepotHD
Share
0.4%
Value
$25m
Shares
71,524
+35%
Schwab Strategic TRSCHD
Share
0.4%
Value
$25m
Shares
789,473
+8%
VisaV
Share
0.4%
Value
$24m
Shares
69,275
-6%
GE VernovaGEV
Share
0.4%
Value
$23m
Shares
19,674
-4%
Ishares TROEF
Share
0.4%
Value
$23m
Shares
61,758
+1028%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$22m
Shares
164,429
+4%
Vanguard World FDVGT
Share
0.4%
Value
$22m
Shares
185,737
-4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$22m
Shares
43,975
+5%
Invesco Exch Traded FD TR IIPBUS
Share
0.4%
Value
$22m
Shares
292,399
New
BNY Mellon ETF TrustBKLC
Share
0.3%
Value
$21m
Shares
146,767
+5%
ChubbCB
Share
0.3%
Value
$21m
Shares
61,733
+63%
Spdr Gold TRGLD
Share
0.3%
Value
$21m
Shares
56,967
+5%
Lam ResearchLRCX
Share
0.3%
Value
$20m
Shares
47,300
+44%
Ishares TREFG
Share
0.3%
Value
$20m
Shares
164,278
+28%
Cisco SystemsCSCO
Share
0.3%
Value
$20m
Shares
172,634
Held
Motorola SolutionsMSI
Share
0.3%
Value
$20m
Shares
48,577
+48%
Texas Pacific LandTPL
Share
0.3%
Value
$20m
Shares
45,666
+3%
IsharesURTH
Share
0.3%
Value
$20m
Shares
97,846
New
AmphenolAPH
Share
0.3%
Value
$19m
Shares
110,574
-4%
Johnson Controls InternationalJCI
Share
0.3%
Value
$19m
Shares
131,081
+80%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$19m
Shares
248,838
+3%
CaterpillarCAT
Share
0.3%
Value
$19m
Shares
17,827
-7%
Ishares TRSGOV
Share
0.3%
Value
$19m
Shares
186,665
-6%
Ishares TRGOVT
Share
0.3%
Value
$19m
Shares
824,638
+13%
Ishares Gold TRIAU
Share
0.3%
Value
$18m
Shares
241,931
+12%
Ishares TRMTUM
Share
0.3%
Value
$18m
Shares
52,927
-30%
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$18m
Shares
199,990
+13%
Ishares TRICSH
Share
0.3%
Value
$18m
Shares
353,220
+9%
Ishares TRTLH
Share
0.3%
Value
$17m
Shares
173,493
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$17m
Shares
410,019
+69%
Ishares TREFV
Share
0.3%
Value
$17m
Shares
223,905
-50%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$16m
Shares
229,104
-8%
Costco WholesaleCOST
Share
0.3%
Value
$16m
Shares
17,412
+13%
Ishares TRSHYG
Share
0.3%
Value
$16m
Shares
382,042
+26%
Vanguard BD Index FDSBND
Share
0.3%
Value
$16m
Shares
218,450
+3%
Alps ETF TROUSA
Share
0.3%
Value
$16m
Shares
274,456
Held
Union PacificUNP
Share
0.3%
Value
$16m
Shares
58,380
+71%
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$16m
Shares
339,221
+13%
CorningGLW
Share
0.3%
Value
$16m
Shares
62,080
+17%
Pgim ETF TRPAAA
Share
0.3%
Value
$16m
Shares
309,063
+160%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$16m
Shares
66,717
Held
Amplify ETF TRDIVO
Share
0.3%
Value
$16m
Shares
339,833
+6%
Blackrock ETF TrustBLCR
Share
0.3%
Value
$16m
Shares
307,928
+369%
Pacer FDS TRCOWZ
Share
0.3%
Value
$15m
Shares
248,255
Held
Air Products & ChemicalsAPD
Share
0.3%
Value
$15m
Shares
52,179
+56%
Blackrock ETF TrustTHRO
Share
0.2%
Value
$15m
Shares
348,109
-28%
Spdr Series TrustSPHY
Share
0.2%
Value
$15m
Shares
634,522
+5%
Procter & GamblePG
Share
0.2%
Value
$15m
Shares
101,276
+4%
American Centy ETF TRAVUV
Share
0.2%
Value
$15m
Shares
118,182
Held
CumminsCMI
Share
0.2%
Value
$14m
Shares
19,729
+2%
CME GroupCME
Share
0.2%
Value
$14m
Shares
63,530
+68%
Global X FDSSHLD
Share
0.2%
Value
$14m
Shares
227,846
+30%
Lincoln Electric HoldingsLECO
Share
0.2%
Value
$13m
Shares
50,527
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$13m
Shares
264,981
-42%
Ishares TRIEFA
Share
0.2%
Value
$13m
Shares
138,038
+13%
Darden RestaurantsDRI
Share
0.2%
Value
$13m
Shares
64,660
+103%
Alps ETF TRIDOG
Share
0.2%
Value
$13m
Shares
322,431
+16%
Vanguard Index FDSVO
Share
0.2%
Value
$13m
Shares
161,429
+3%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	3.2%	$195m	977,029	+8%
AppleAAPL	2.9%	$177m	611,989	+6%
Vanguard Index FDSVOO	2.7%	$166m	241,195	+22%
MicrosoftMSFT	1.5%	$93m	250,008	+13%
BroadcomAVGO	1.5%	$90m	238,777	+22%
Amazon.comAMZN	1.2%	$73m	307,768	+16%
AlphabetGOOGL	1.2%	$70m	197,017	Held
JPMorgan ChaseJPM	1.1%	$67m	204,412	+23%
Blackrock ETF TrustDYNF	1.0%	$61m	899,028	+2%
Ishares TRIVW	1.0%	$60m	438,642	Held
Ishares TRIVV	1.0%	$60m	79,689	+14%
Vanguard Index FDSVTV	0.9%	$56m	257,696	Held
Ishares TRIUSB	0.9%	$55m	1,199,447	+38%
Applied MaterialsAMAT	0.8%	$48m	66,913	+2%
BNY Mellon ETF TrustBKIE	0.8%	$48m	479,766	+5%
Vanguard Index FDSVUG	0.8%	$48m	551,787	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$47m	63,052	Held
Ishares TRIVE	0.7%	$43m	188,431	-13%
AlphabetGOOG	0.7%	$42m	119,546	+8%
Spdr Series TrustSPYM	0.7%	$42m	476,898	+22%
WalmartWMT	0.7%	$42m	366,684	+21%
Blackrock ETF Trust IIBINC	0.7%	$41m	780,662	-2%
First TR Exchange Traded FDSDVY	0.6%	$39m	897,391	+1020%
Invesco QQQ TRQQQ	0.6%	$36m	48,473	+21%
Schwab Strategic TRSCHG	0.6%	$35m	1,024,415	+12%
Advanced Micro DevicesAMD	0.6%	$34m	58,397	-8%
Micron TechnologyMU	0.5%	$32m	28,152	+126%
Meta PlatformsMETA	0.5%	$32m	57,219	+3%
Capital Group Dividend ValueCGDV	0.5%	$32m	651,235	+269%
Eli LillyLLY	0.5%	$31m	25,904	-10%
Johnson & JohnsonJNJ	0.5%	$31m	122,187	-8%
EatonETN	0.5%	$31m	72,193	+39%
Taiwan Semiconductor ManufacturingTSM	0.5%	$30m	63,579	Held
IsharesIEMG	0.5%	$30m	358,717	-17%
AbbVieABBV	0.5%	$29m	114,011	+31%
Spdr Series TrustSPYV	0.5%	$28m	464,874	Held
Analog DevicesADI	0.5%	$28m	70,864	+44%
J P Morgan Exchange Traded FJPST	0.5%	$28m	551,569	-20%
Marathon PetroleumMPC	0.4%	$27m	106,339	+68%
TeslaTSLA	0.4%	$27m	64,307	+31%
Blackrock ETF TrustBAI	0.4%	$26m	498,577	-19%
Vanguard Index FDSVTI	0.4%	$26m	70,601	+8%
Home DepotHD	0.4%	$25m	71,524	+35%
Schwab Strategic TRSCHD	0.4%	$25m	789,473	+8%
VisaV	0.4%	$24m	69,275	-6%
GE VernovaGEV	0.4%	$23m	19,674	-4%
Ishares TROEF	0.4%	$23m	61,758	+1028%
ExxonMobil HoldingsXOM	0.4%	$22m	164,429	+4%
Vanguard World FDVGT	0.4%	$22m	185,737	-4%
Berkshire HathawayBRK-B	0.4%	$22m	43,975	+5%
Invesco Exch Traded FD TR IIPBUS	0.4%	$22m	292,399	New
BNY Mellon ETF TrustBKLC	0.3%	$21m	146,767	+5%
ChubbCB	0.3%	$21m	61,733	+63%
Spdr Gold TRGLD	0.3%	$21m	56,967	+5%
Lam ResearchLRCX	0.3%	$20m	47,300	+44%
Ishares TREFG	0.3%	$20m	164,278	+28%
Cisco SystemsCSCO	0.3%	$20m	172,634	Held
Motorola SolutionsMSI	0.3%	$20m	48,577	+48%
Texas Pacific LandTPL	0.3%	$20m	45,666	+3%
IsharesURTH	0.3%	$20m	97,846	New
AmphenolAPH	0.3%	$19m	110,574	-4%
Johnson Controls InternationalJCI	0.3%	$19m	131,081	+80%
Vanguard BD Index FDSBIV	0.3%	$19m	248,838	+3%
CaterpillarCAT	0.3%	$19m	17,827	-7%
Ishares TRSGOV	0.3%	$19m	186,665	-6%
Ishares TRGOVT	0.3%	$19m	824,638	+13%
Ishares Gold TRIAU	0.3%	$18m	241,931	+12%
Ishares TRMTUM	0.3%	$18m	52,927	-30%
First TR Exchange-Traded FDCIBR	0.3%	$18m	199,990	+13%
Ishares TRICSH	0.3%	$18m	353,220	+9%
Ishares TRTLH	0.3%	$17m	173,493	Held
Verizon CommunicationsVZ	0.3%	$17m	410,019	+69%
Ishares TREFV	0.3%	$17m	223,905	-50%
Vanguard Tax-Managed FDSVEA	0.3%	$16m	229,104	-8%
Costco WholesaleCOST	0.3%	$16m	17,412	+13%
Ishares TRSHYG	0.3%	$16m	382,042	+26%
Vanguard BD Index FDSBND	0.3%	$16m	218,450	+3%
Alps ETF TROUSA	0.3%	$16m	274,456	Held
Union PacificUNP	0.3%	$16m	58,380	+71%
Vanguard Scottsdale FDSVMBS	0.3%	$16m	339,221	+13%
CorningGLW	0.3%	$16m	62,080	+17%
Pgim ETF TRPAAA	0.3%	$16m	309,063	+160%
Vanguard Specialized FundsVIG	0.3%	$16m	66,717	Held
Amplify ETF TRDIVO	0.3%	$16m	339,833	+6%
Blackrock ETF TrustBLCR	0.3%	$16m	307,928	+369%
Pacer FDS TRCOWZ	0.3%	$15m	248,255	Held
Air Products & ChemicalsAPD	0.3%	$15m	52,179	+56%
Blackrock ETF TrustTHRO	0.2%	$15m	348,109	-28%
Spdr Series TrustSPHY	0.2%	$15m	634,522	+5%
Procter & GamblePG	0.2%	$15m	101,276	+4%
American Centy ETF TRAVUV	0.2%	$15m	118,182	Held
CumminsCMI	0.2%	$14m	19,729	+2%
CME GroupCME	0.2%	$14m	63,530	+68%
Global X FDSSHLD	0.2%	$14m	227,846	+30%
Lincoln Electric HoldingsLECO	0.2%	$13m	50,527	Held
Janus Detroit STR TRJAAA	0.2%	$13m	264,981	-42%
Ishares TRIEFA	0.2%	$13m	138,038	+13%
Darden RestaurantsDRI	0.2%	$13m	64,660	+103%
Alps ETF TRIDOG	0.2%	$13m	322,431	+16%
Vanguard Index FDSVO	0.2%	$13m	161,429	+3%

Showing the largest 100 of 1,533.

Options (13)

Dell TechnologiesDELL
Type
Put
Value
$3m
Contracts
6,200
BroadcomAVGO
Type
Put
Value
$1m
Contracts
3,600
CorningGLW
Type
Put
Value
$178,801
Contracts
700
Huntington BancsharesHBAN
Type
Put
Value
$88,650
Contracts
5,000
Invesco QQQ TRQQQ
Type
Put
Value
$73,640
Contracts
100
International Business MachinesIBM
Type
Call
Value
$56,242
Contracts
200
Robinhood MarketsHOOD
Type
Call
Value
$50,140
Contracts
500
PayPal HoldingsPYPL
Type
Call
Value
$43,180
Contracts
1,000
ComcastCMCSA
Type
Call
Value
$36,825
Contracts
1,500
Seabridge GoldSA
Type
Call
Value
$25,740
Contracts
1,000
Aya Gold & SilverAYA
Type
Call
Value
$15,152
Contracts
800
OndasONDS
Type
Call
Value
$4,944
Contracts
600
Research FrontiersREFR
Type
Call
Value
$2,600
Contracts
5,000

Company	Type	Value	Contracts
Dell TechnologiesDELL	Put	$3m	6,200
BroadcomAVGO	Put	$1m	3,600
CorningGLW	Put	$178,801	700
Huntington BancsharesHBAN	Put	$88,650	5,000
Invesco QQQ TRQQQ	Put	$73,640	100
International Business MachinesIBM	Call	$56,242	200
Robinhood MarketsHOOD	Call	$50,140	500
PayPal HoldingsPYPL	Call	$43,180	1,000
ComcastCMCSA	Call	$36,825	1,500
Seabridge GoldSA	Call	$25,740	1,000
Aya Gold & SilverAYA	Call	$15,152	800
OndasONDS	Call	$4,944	600
Research FrontiersREFR	Call	$2,600	5,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 95.1% since 30 June 2025.

Where the money is

Technology16.9%

Financial services6.0%

Industrials5.5%

Health care3.6%

Retail & consumer3.6%

Media & telecom3.3%

Everyday goods2.2%

Energy2.1%

Utilities1.3%

Materials1.2%

Real estate0.9%

Other53.4%

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.