NorthRock Partners

MINNEAPOLIS, MNfiles as NorthRock Partners, LLC

$6.9bn in 669 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$6.9bn

Stocks

669

Top 10 share

44.3%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBFLX
0.1% of the fund
Select Sector Spdr TRXLB
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
NetAppNTAP
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Horton D RDHI
<0.1% of the fund
Advance Auto PartsAAP
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Generac HoldingsGNRC
<0.1% of the fund
D-Wave QuantumQBTS
<0.1% of the fund
Schwab Strategic TRSCHJ
<0.1% of the fund
Toronto Dominion BankTD
<0.1% of the fund
Southern CopperSCCO
<0.1% of the fund
Conagra BrandsCAG
<0.1% of the fund
Dimensional ETF TrustDFAR
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Vanguard World FDVHT
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
British American Tobacco p.l.c.BTI
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
5.9% of the fund
+11%
Spdr Series TrustSPYV
4.3% of the fund
+7%
Spdr Series TrustSPYG
4.0% of the fund
+6%
Ishares TRSGOV
4.0% of the fund
+22%
Ishares TRIGF
3.0% of the fund
+15%
Spdr Series TrustMDYV
2.0% of the fund
+6%
Spdr Series TrustMDYG
1.9% of the fund
+6%
AB Active EtfsTAFM
1.4% of the fund
+212%
Spdr Series TrustSLYV
1.3% of the fund
+5%
IsharesIEMG
1.3% of the fund
+16%
Spdr Series TrustSLYG
1.3% of the fund
+7%
Ishares TRIEF
0.9% of the fund
+26%
First TR Exchng Traded FD VIBUFR
0.9% of the fund
+18%
Schwab Strategic TRSCHZ
0.5% of the fund
+34%
Ishares TRAGG
0.5% of the fund
+4%
Spdr Series TrustBIL
0.4% of the fund
+18%
Berkshire HathawayBRK-B
0.3% of the fund
+5%
JPMorgan ChaseJPM
0.3% of the fund
+3%
Keurig Dr PepperKDP
0.2% of the fund
+28%
AbbVieABBV
0.2% of the fund
+3%
Kraft HeinzKHC
0.2% of the fund
+185%
Vanguard World FDVGT
0.2% of the fund
+3%
United Parcel ServiceUPS
0.2% of the fund
+4%
Meta PlatformsMETA
0.2% of the fund
+6%
VisaV
0.2% of the fund
+7%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJMTG
5.9% of the fund
-17%
Invesco QQQ TRQQQ
4.0% of the fund
-4%
Vanguard Scottsdale FDSVGSH
4.0% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
3.0% of the fund
-4%
Ishares TRHEFA
1.9% of the fund
-8%
Lattice Strategies TRROUS
1.2% of the fund
-5%
Ishares TRIWR
1.1% of the fund
-4%
NvidiaNVDA
0.9% of the fund
-3%
Spdr Index SHS FDSSPEM
0.8% of the fund
-3%
Ishares TRIUSB
0.8% of the fund
-3%
Ishares TRMBB
0.6% of the fund
-5%
Ishares TRIJR
0.6% of the fund
-4%
J P Morgan Exchange Traded FJMST
0.5% of the fund
-56%
Vanguard Whitehall FDSVYMI
0.4% of the fund
-7%
Spdr Series TrustSPTI
0.4% of the fund
-7%
Vanguard Index FDSVTI
0.4% of the fund
-4%
Blackrock ETF TrustBDYN
0.4% of the fund
-6%
Blackrock ETF TrustDYNF
0.4% of the fund
-11%
Ishares TRIVE
0.4% of the fund
-29%
Ishares TRSTIP
0.3% of the fund
-7%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-21%
Select Sector Spdr TRXLK
0.3% of the fund
-22%
Ishares TRMTUM
0.3% of the fund
-9%
Invesco Exch Traded FD TR IISOXQ
0.3% of the fund
-3%
Blackrock ETF TrustBAI
0.2% of the fund
-28%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
LoewsL
-100%
ShellSHEL
-100%
Bitmine Immersion TechnologiesBMNR
-100%
Intercontinental ExchangeICE
-100%
Schwab Strategic TRFNDX
-100%
AccentureACN
-100%
Spdr Series TrustSPIB
-100%
Schwab Strategic TRFNDA
-100%
Vaneck ETF TrustGDXJ
-100%
Ishares TRLRGF
-100%
L3harris TechnologiesLHX
-100%
Arthur J. GallagherAJG
-100%
TCW ETF TrustFLXR
-100%
Liberty BroadbandLBRDK
-100%
Tyson FoodsTSN
-100%
DTE EnergyDTE
-100%
Ishares TRIDEV
-100%
Ishares TREWU
-100%
EquifaxEFX
-100%
Agnico Eagle MinesAEM
-100%
Schwab Strategic TRFNDE
-100%
J P Morgan Exchange Traded FJPST
-100%
Alliant EnergyLNT
-100%

Holdings

Vanguard Index FDSVOO
Share
6.0%
Value
$412m
Shares
599,760
Held
J P Morgan Exchange Traded FJMTG
Share
5.9%
Value
$410m
Shares
8,082,572
-17%
Spdr Series TrustSPYM
Share
5.9%
Value
$407m
Shares
4,629,596
+11%
Spdr Series TrustSPYV
Share
4.3%
Value
$297m
Shares
4,889,672
+7%
Spdr Series TrustSPYG
Share
4.0%
Value
$277m
Shares
2,326,724
+6%
Ishares TRSGOV
Share
4.0%
Value
$276m
Shares
2,736,985
+22%
Invesco QQQ TRQQQ
Share
4.0%
Value
$275m
Shares
373,687
-4%
Vanguard Scottsdale FDSVGSH
Share
4.0%
Value
$274m
Shares
4,710,769
-3%
AppleAAPL
Share
3.2%
Value
$221m
Shares
764,922
Held
Ishares TRIGF
Share
3.0%
Value
$205m
Shares
3,076,200
+15%
State STR Spdr S&P 500 ETF TSPY
Share
3.0%
Value
$204m
Shares
273,293
-4%
Spdr Series TrustMDYV
Share
2.0%
Value
$135m
Shares
1,427,030
+6%
Ishares TRHEFA
Share
1.9%
Value
$133m
Shares
2,840,162
-8%
Spdr Series TrustMDYG
Share
1.9%
Value
$129m
Shares
1,153,617
+6%
Ishares TRIWB
Share
1.8%
Value
$121m
Shares
295,228
Held
AB Active EtfsTAFM
Share
1.4%
Value
$100m
Shares
3,874,626
+212%
Spdr Series TrustSLYV
Share
1.3%
Value
$91m
Shares
834,093
+5%
IsharesIEMG
Share
1.3%
Value
$91m
Shares
1,096,059
+16%
Spdr Series TrustSLYG
Share
1.3%
Value
$87m
Shares
732,397
+7%
Lattice Strategies TRROUS
Share
1.2%
Value
$82m
Shares
1,213,197
-5%
Ishares TRIWR
Share
1.1%
Value
$75m
Shares
680,478
-4%
Ishares TREFA
Share
1.0%
Value
$71m
Shares
681,246
Held
NvidiaNVDA
Share
0.9%
Value
$65m
Shares
325,443
-3%
Ishares TRIEF
Share
0.9%
Value
$63m
Shares
662,231
+26%
First TR Exchng Traded FD VIBUFR
Share
0.9%
Value
$62m
Shares
1,687,130
+18%
MicrosoftMSFT
Share
0.9%
Value
$59m
Shares
158,398
Held
Ishares TRIWM
Share
0.8%
Value
$57m
Shares
191,265
Held
Spdr Index SHS FDSSPEM
Share
0.8%
Value
$57m
Shares
1,092,633
-3%
Ishares TRIUSB
Share
0.8%
Value
$53m
Shares
1,158,879
-3%
Ishares TRIWF
Share
0.7%
Value
$47m
Shares
378,795
Held
Vanguard Scottsdale FDSVMBS
Share
0.7%
Value
$45m
Shares
970,465
Held
Ishares TRMBB
Share
0.6%
Value
$42m
Shares
444,758
-5%
Ishares TRIJR
Share
0.6%
Value
$39m
Shares
262,654
-4%
Schwab Strategic TRSCHZ
Share
0.5%
Value
$37m
Shares
1,618,956
+34%
J P Morgan Exchange Traded FJMST
Share
0.5%
Value
$34m
Shares
662,850
-56%
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$33m
Shares
110,441
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$32m
Shares
453,208
Held
Philip Morris InternationalPM
Share
0.5%
Value
$32m
Shares
178,201
Held
Ishares TRAGG
Share
0.5%
Value
$32m
Shares
320,830
+4%
Amazon.comAMZN
Share
0.5%
Value
$31m
Shares
131,565
Held
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$29m
Shares
299,797
-7%
Spdr Series TrustSPTI
Share
0.4%
Value
$29m
Shares
1,032,022
-7%
Mondelez InternationalMDLZ
Share
0.4%
Value
$29m
Shares
506,441
Held
ProgressivePGR
Share
0.4%
Value
$29m
Shares
133,547
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$29m
Shares
77,998
-4%
Blackrock ETF TrustBDYN
Share
0.4%
Value
$29m
Shares
1,034,026
-6%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$26m
Shares
383,502
-11%
Ishares TRIVE
Share
0.4%
Value
$25m
Shares
110,052
-29%
AlphabetGOOGL
Share
0.4%
Value
$25m
Shares
69,038
Held
Spdr Series TrustBIL
Share
0.4%
Value
$24m
Shares
263,609
+18%
Procter & GamblePG
Share
0.4%
Value
$24m
Shares
164,654
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$22m
Shares
43,997
+5%
AlphabetGOOG
Share
0.3%
Value
$22m
Shares
62,163
Held
Ishares TRSTIP
Share
0.3%
Value
$22m
Shares
212,088
-7%
Ishares TRIVV
Share
0.3%
Value
$21m
Shares
28,201
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$21m
Shares
343,520
-21%
JPMorgan ChaseJPM
Share
0.3%
Value
$20m
Shares
62,473
+3%
TeslaTSLA
Share
0.3%
Value
$20m
Shares
47,960
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$20m
Shares
104,744
-22%
Ishares TRMTUM
Share
0.3%
Value
$19m
Shares
56,748
-9%
Invesco Exch Traded FD TR IISOXQ
Share
0.3%
Value
$17m
Shares
154,414
-3%
Keurig Dr PepperKDP
Share
0.2%
Value
$17m
Shares
516,456
+28%
AbbVieABBV
Share
0.2%
Value
$17m
Shares
66,702
+3%
Blackrock ETF TrustBAI
Share
0.2%
Value
$16m
Shares
297,104
-28%
Ishares TRGOVT
Share
0.2%
Value
$16m
Shares
682,331
Held
Kraft HeinzKHC
Share
0.2%
Value
$15m
Shares
652,700
+185%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$15m
Shares
293,554
-15%
Vanguard Index FDSVB
Share
0.2%
Value
$15m
Shares
48,519
Held
Altria GroupMO
Share
0.2%
Value
$14m
Shares
201,246
Held
BroadcomAVGO
Share
0.2%
Value
$13m
Shares
35,448
Held
Vanguard Scottsdale FDSVGLT
Share
0.2%
Value
$13m
Shares
234,982
-2%
Ishares TRIWP
Share
0.2%
Value
$13m
Shares
86,562
-4%
Ishares TRITA
Share
0.2%
Value
$12m
Shares
51,275
Held
Vanguard World FDVGT
Share
0.2%
Value
$12m
Shares
102,247
+3%
Ishares TREFG
Share
0.2%
Value
$12m
Shares
97,203
-38%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$12m
Shares
49,783
Held
United Parcel ServiceUPS
Share
0.2%
Value
$12m
Shares
108,741
+4%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$12m
Shares
147,697
-6%
Meta PlatformsMETA
Share
0.2%
Value
$11m
Shares
20,214
+6%
VisaV
Share
0.2%
Value
$11m
Shares
32,675
+7%
Ishares TRIWD
Share
0.2%
Value
$11m
Shares
45,467
-3%
Schwab Strategic TRSCHX
Share
0.2%
Value
$11m
Shares
371,161
-8%
Advanced Micro DevicesAMD
Share
0.2%
Value
$11m
Shares
18,583
Held
CaterpillarCAT
Share
0.2%
Value
$11m
Shares
10,121
Held
Ishares TRESGU
Share
0.2%
Value
$11m
Shares
65,741
-3%
DBX ETF TRHYLB
Share
0.2%
Value
$11m
Shares
291,007
-5%
Vanguard Index FDSVNQ
Share
0.2%
Value
$11m
Shares
109,713
Held
Ishares TRIGIB
Share
0.1%
Value
$10m
Shares
186,286
-5%
Ishares TRIVW
Share
0.1%
Value
$10m
Shares
71,508
Held
Blackrock ETF TrustBDVL
Share
0.1%
Value
$10m
Shares
378,158
-8%
Select Sector Spdr TRXLF
Share
0.1%
Value
$10m
Shares
181,948
-21%
Ishares TRARTY
Share
0.1%
Value
$10m
Shares
125,155
-3%
Invesco Exchange Traded FD TSPHQ
Share
0.1%
Value
$10m
Shares
105,475
-53%
Johnson & JohnsonJNJ
Share
0.1%
Value
$9m
Shares
36,605
+5%
Ishares TRDGRO
Share
0.1%
Value
$9m
Shares
119,358
Held
IsharesEMXC
Share
0.1%
Value
$9m
Shares
85,909
+14%
Eli LillyLLY
Share
0.1%
Value
$9m
Shares
7,302
Held
Blackrock ETF TrustBFLX
Share
0.1%
Value
$9m
Shares
336,225
New
Vanguard Index FDSVUG
Share
0.1%
Value
$8m
Shares
97,567
-2%
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$8m
Shares
171,559
-16%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.0%	$412m	599,760	Held
J P Morgan Exchange Traded FJMTG	5.9%	$410m	8,082,572	-17%
Spdr Series TrustSPYM	5.9%	$407m	4,629,596	+11%
Spdr Series TrustSPYV	4.3%	$297m	4,889,672	+7%
Spdr Series TrustSPYG	4.0%	$277m	2,326,724	+6%
Ishares TRSGOV	4.0%	$276m	2,736,985	+22%
Invesco QQQ TRQQQ	4.0%	$275m	373,687	-4%
Vanguard Scottsdale FDSVGSH	4.0%	$274m	4,710,769	-3%
AppleAAPL	3.2%	$221m	764,922	Held
Ishares TRIGF	3.0%	$205m	3,076,200	+15%
State STR Spdr S&P 500 ETF TSPY	3.0%	$204m	273,293	-4%
Spdr Series TrustMDYV	2.0%	$135m	1,427,030	+6%
Ishares TRHEFA	1.9%	$133m	2,840,162	-8%
Spdr Series TrustMDYG	1.9%	$129m	1,153,617	+6%
Ishares TRIWB	1.8%	$121m	295,228	Held
AB Active EtfsTAFM	1.4%	$100m	3,874,626	+212%
Spdr Series TrustSLYV	1.3%	$91m	834,093	+5%
IsharesIEMG	1.3%	$91m	1,096,059	+16%
Spdr Series TrustSLYG	1.3%	$87m	732,397	+7%
Lattice Strategies TRROUS	1.2%	$82m	1,213,197	-5%
Ishares TRIWR	1.1%	$75m	680,478	-4%
Ishares TREFA	1.0%	$71m	681,246	Held
NvidiaNVDA	0.9%	$65m	325,443	-3%
Ishares TRIEF	0.9%	$63m	662,231	+26%
First TR Exchng Traded FD VIBUFR	0.9%	$62m	1,687,130	+18%
MicrosoftMSFT	0.9%	$59m	158,398	Held
Ishares TRIWM	0.8%	$57m	191,265	Held
Spdr Index SHS FDSSPEM	0.8%	$57m	1,092,633	-3%
Ishares TRIUSB	0.8%	$53m	1,158,879	-3%
Ishares TRIWF	0.7%	$47m	378,795	Held
Vanguard Scottsdale FDSVMBS	0.7%	$45m	970,465	Held
Ishares TRMBB	0.6%	$42m	444,758	-5%
Ishares TRIJR	0.6%	$39m	262,654	-4%
Schwab Strategic TRSCHZ	0.5%	$37m	1,618,956	+34%
J P Morgan Exchange Traded FJMST	0.5%	$34m	662,850	-56%
Invesco Exch Traded FD TR IIQQQM	0.5%	$33m	110,441	Held
Vanguard Tax-Managed FDSVEA	0.5%	$32m	453,208	Held
Philip Morris InternationalPM	0.5%	$32m	178,201	Held
Ishares TRAGG	0.5%	$32m	320,830	+4%
Amazon.comAMZN	0.5%	$31m	131,565	Held
Vanguard Whitehall FDSVYMI	0.4%	$29m	299,797	-7%
Spdr Series TrustSPTI	0.4%	$29m	1,032,022	-7%
Mondelez InternationalMDLZ	0.4%	$29m	506,441	Held
ProgressivePGR	0.4%	$29m	133,547	Held
Vanguard Index FDSVTI	0.4%	$29m	77,998	-4%
Blackrock ETF TrustBDYN	0.4%	$29m	1,034,026	-6%
Blackrock ETF TrustDYNF	0.4%	$26m	383,502	-11%
Ishares TRIVE	0.4%	$25m	110,052	-29%
AlphabetGOOGL	0.4%	$25m	69,038	Held
Spdr Series TrustBIL	0.4%	$24m	263,609	+18%
Procter & GamblePG	0.4%	$24m	164,654	Held
Berkshire HathawayBRK-B	0.3%	$22m	43,997	+5%
AlphabetGOOG	0.3%	$22m	62,163	Held
Ishares TRSTIP	0.3%	$22m	212,088	-7%
Ishares TRIVV	0.3%	$21m	28,201	Held
Vanguard Intl Equity Index FVWO	0.3%	$21m	343,520	-21%
JPMorgan ChaseJPM	0.3%	$20m	62,473	+3%
TeslaTSLA	0.3%	$20m	47,960	Held
Select Sector Spdr TRXLK	0.3%	$20m	104,744	-22%
Ishares TRMTUM	0.3%	$19m	56,748	-9%
Invesco Exch Traded FD TR IISOXQ	0.3%	$17m	154,414	-3%
Keurig Dr PepperKDP	0.2%	$17m	516,456	+28%
AbbVieABBV	0.2%	$17m	66,702	+3%
Blackrock ETF TrustBAI	0.2%	$16m	297,104	-28%
Ishares TRGOVT	0.2%	$16m	682,331	Held
Kraft HeinzKHC	0.2%	$15m	652,700	+185%
Blackrock ETF Trust IIBINC	0.2%	$15m	293,554	-15%
Vanguard Index FDSVB	0.2%	$15m	48,519	Held
Altria GroupMO	0.2%	$14m	201,246	Held
BroadcomAVGO	0.2%	$13m	35,448	Held
Vanguard Scottsdale FDSVGLT	0.2%	$13m	234,982	-2%
Ishares TRIWP	0.2%	$13m	86,562	-4%
Ishares TRITA	0.2%	$12m	51,275	Held
Vanguard World FDVGT	0.2%	$12m	102,247	+3%
Ishares TREFG	0.2%	$12m	97,203	-38%
Vanguard Specialized FundsVIG	0.2%	$12m	49,783	Held
United Parcel ServiceUPS	0.2%	$12m	108,741	+4%
Vanguard Scottsdale FDSVCSH	0.2%	$12m	147,697	-6%
Meta PlatformsMETA	0.2%	$11m	20,214	+6%
VisaV	0.2%	$11m	32,675	+7%
Ishares TRIWD	0.2%	$11m	45,467	-3%
Schwab Strategic TRSCHX	0.2%	$11m	371,161	-8%
Advanced Micro DevicesAMD	0.2%	$11m	18,583	Held
CaterpillarCAT	0.2%	$11m	10,121	Held
Ishares TRESGU	0.2%	$11m	65,741	-3%
DBX ETF TRHYLB	0.2%	$11m	291,007	-5%
Vanguard Index FDSVNQ	0.2%	$11m	109,713	Held
Ishares TRIGIB	0.1%	$10m	186,286	-5%
Ishares TRIVW	0.1%	$10m	71,508	Held
Blackrock ETF TrustBDVL	0.1%	$10m	378,158	-8%
Select Sector Spdr TRXLF	0.1%	$10m	181,948	-21%
Ishares TRARTY	0.1%	$10m	125,155	-3%
Invesco Exchange Traded FD TSPHQ	0.1%	$10m	105,475	-53%
Johnson & JohnsonJNJ	0.1%	$9m	36,605	+5%
Ishares TRDGRO	0.1%	$9m	119,358	Held
IsharesEMXC	0.1%	$9m	85,909	+14%
Eli LillyLLY	0.1%	$9m	7,302	Held
Blackrock ETF TrustBFLX	0.1%	$9m	336,225	New
Vanguard Index FDSVUG	0.1%	$8m	97,567	-2%
Vanguard Charlotte FDSBNDX	0.1%	$8m	171,559	-16%

Showing the largest 100 of 669.

Options (11)

AppleAAPL
Type
Put
Value
$3m
Contracts
12,000
MicrosoftMSFT
Type
Call
Value
$261,114
Contracts
700
CaterpillarCAT
Type
Put
Value
$212,586
Contracts
200
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$143,271
Contracts
300
Micron TechnologyMU
Type
Call
Value
$115,411
Contracts
100
Ishares TRIWM
Type
Call
Value
$30,045
Contracts
100
Texas InstrumentsTXN
Type
Put
Value
$29,655
Contracts
100
PepsiCoPEP
Type
Put
Value
$27,080
Contracts
200
Dollar GeneralDG
Type
Put
Value
$22,906
Contracts
200
Ishares TREEM
Type
Put
Value
$13,682
Contracts
200
Brown FormanBF-B
Type
Call
Value
$5,330
Contracts
200

Company	Type	Value	Contracts
AppleAAPL	Put	$3m	12,000
MicrosoftMSFT	Call	$261,114	700
CaterpillarCAT	Put	$212,586	200
Taiwan Semiconductor ManufacturingTSM	Call	$143,271	300
Micron TechnologyMU	Call	$115,411	100
Ishares TRIWM	Call	$30,045	100
Texas InstrumentsTXN	Put	$29,655	100
PepsiCoPEP	Put	$27,080	200
Dollar GeneralDG	Put	$22,906	200
Ishares TREEM	Put	$13,682	200
Brown FormanBF-B	Call	$5,330	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 79.5% since 30 June 2025.

Where the money is

Technology6.9%

Everyday goods2.4%

Financial services2.1%

Industrials1.3%

Health care1.2%

Retail & consumer1.1%

Media & telecom1.0%

Utilities0.2%

Energy0.2%

Materials0.1%

Real estate0.1%

Other83.3%

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.