Opus Financial Solutions
DOWNERS GROVE, ILfiles as Opus Financial Solutions LLC
$124m in 111 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$124m
Stocks
111
Top 10 share
40.8%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRITOT0.6% of the fund
- Ishares TRICVT0.3% of the fund
- Eli LillyLLY0.3% of the fund
- Vanguard Index FDSVOO0.3% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- IsharesEMXC0.2% of the fund
- Ishares TRIHAK0.2% of the fund
- BoeingBA0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- CaterpillarCAT0.2% of the fund
- Vanguard Index FDSVBR0.2% of the fund
- Ishares TRIXUS0.2% of the fund
- Ishares TRIPAC0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Vanguard Whitehall FDSVYMI0.2% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.1% of the fund+105%
- Vanguard Index FDSVUG4.0% of the fund+11%
- Dimensional ETF TrustDFIV3.9% of the fund+14%
- Vanguard Specialized FundsVIG3.2% of the fund+10%
- Vanguard Malvern FDSVTIP2.5% of the fund+4%
- Vanguard Index FDSVTV2.5% of the fund+7%
- NvidiaNVDA2.3% of the fund+108%
- Vanguard Index FDSVXF1.7% of the fund+23%
- Schwab Strategic TRSCHG1.6% of the fund+3%
- Harbor ETF TrustHGER1.5% of the fund+13%
- First TR Exchng Traded FD VIBUFY1.5% of the fund+69%
- Amazon.comAMZN1.5% of the fund+23%
- Pimco ETF TRMINT1.3% of the fund+76%
- IsharesEEMV1.2% of the fund+13%
- Invesco Exch TRD SLF IDX FDBSCR1.2% of the fund+30%
- Invesco Exch TRD SLF IDX FDBSCQ1.1% of the fund+25%
- Pimco ETF TRPYLD1.1% of the fund+8%
- Pimco ETF TRBOND1.0% of the fund+354%
- Ishares TRFLOT1.0% of the fund+55%
- MicrosoftMSFT0.9% of the fund+6%
- Vanguard Index FDSVTI0.8% of the fund+39%
- J P Morgan Exchange Traded FJCPB0.8% of the fund+8%
- AlphabetGOOG0.7% of the fund+18%
- First TR Exchng Traded FD VIBUFQ0.7% of the fund+235%
- Wisdomtree TRUSFR0.6% of the fund+18%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBND5.2% of the fund-9%
- Vanguard Whitehall FDSVIGI4.7% of the fund-7%
- Schwab Strategic TRSCHY3.2% of the fund-5%
- Vanguard World FDVDC2.6% of the fund-6%
- Vanguard BD Index FDSBSV2.3% of the fund-4%
- Schwab Strategic TRSCHD1.3% of the fund-13%
- Schwab Strategic TRSCHO1.1% of the fund-20%
- Select Sector Spdr TRXLU1.0% of the fund-4%
- Vanguard BD Index FDSBIV0.7% of the fund-4%
- TeslaTSLA0.6% of the fund-9%
- Berkshire HathawayBRK-B0.6% of the fund-3%
- Innovator Etfs TrustIAPR0.5% of the fund-13%
- Innovator Etfs TrustIJUL0.5% of the fund-8%
- Innovator Etfs TrustPAPR0.4% of the fund-34%
- Vanguard Index FDSVO0.4% of the fund-4%
- Innovator Etfs TrustNNOV0.3% of the fund-10%
- Innovator Etfs TrustIAUG0.3% of the fund-42%
- Invesco DB Commdy Indx TrckDBC0.3% of the fund-13%
- Fidelity Merrimack STR TRFLTB0.3% of the fund-17%
- Wisdomtree TRDEM0.3% of the fund-14%
- Invesco Exch TRD SLF IDX FDBSMQ0.3% of the fund-13%
- Invesco Exchange Traded FD TSPHQ0.3% of the fund-17%
- Innovator Etfs TrustEJUL0.2% of the fund-21%
- Innovator Etfs TrustEOCT0.2% of the fund-19%
- Dimensional ETF TrustDFIS0.2% of the fund-28%
Sold out
Sold their entire stake.
- Innovator Etfs TrustNOCT-100%
- Innovator Etfs TrustIOCT-100%
- Ishares Silver TRSLV-100%
- Innovator Etfs TrustEJAN-100%
- Innovator Etfs TrustTJUL-100%
- Innovator Etfs TrustNSEP-100%
- Vanguard Index FDSVOE-100%
Holdings
- First TR Exchng Traded FD VIBUFR
- Share
- 7.5%
- Value
- $9m
- Shares
- 254,216
Held
- Vanguard BD Index FDSBND
- Share
- 5.2%
- Value
- $6m
- Shares
- 87,872
-9%
- Vanguard Whitehall FDSVIGI
- Share
- 4.7%
- Value
- $6m
- Shares
- 61,793
-7%
- Vanguard Index FDSVUG
- Share
- 4.0%
- Value
- $5m
- Shares
- 57,321
+11%
- Dimensional ETF TrustDFIV
- Share
- 3.9%
- Value
- $5m
- Shares
- 90,072
+14%
- Vanguard Specialized FundsVIG
- Share
- 3.2%
- Value
- $4m
- Shares
- 16,879
+10%
- Schwab Strategic TRSCHY
- Share
- 3.2%
- Value
- $4m
- Shares
- 123,467
-5%
- Vanguard World FDVDC
- Share
- 2.6%
- Value
- $3m
- Shares
- 14,233
-6%
- Vanguard Malvern FDSVTIP
- Share
- 2.5%
- Value
- $3m
- Shares
- 61,777
+4%
- Vanguard Index FDSVTV
- Share
- 2.5%
- Value
- $3m
- Shares
- 14,143
+7%
- Vanguard BD Index FDSBSV
- Share
- 2.3%
- Value
- $3m
- Shares
- 36,324
-4%
- Vanguard Index FDSVXF
- Share
- 1.7%
- Value
- $2m
- Shares
- 8,511
+23%
- Schwab Strategic TRSCHG
- Share
- 1.6%
- Value
- $2m
- Shares
- 59,013
+3%
- Vanguard Index FDSVB
- Share
- 1.6%
- Value
- $2m
- Shares
- 6,557
Held
- Ishares TRXT
- Share
- 1.6%
- Value
- $2m
- Shares
- 23,401
Held
- Vanguard Index FDSVNQ
- Share
- 1.5%
- Value
- $2m
- Shares
- 19,892
Held
- Harbor ETF TrustHGER
- Share
- 1.5%
- Value
- $2m
- Shares
- 63,504
+13%
- First TR Exchng Traded FD VIBUFY
- Share
- 1.5%
- Value
- $2m
- Shares
- 76,982
+69%
- Pimco ETF TRMINT
- Share
- 1.3%
- Value
- $2m
- Shares
- 15,814
+76%
- Schwab Strategic TRSCHD
- Share
- 1.3%
- Value
- $2m
- Shares
- 48,910
-13%
- IsharesEEMV
- Share
- 1.2%
- Value
- $1m
- Shares
- 19,922
+13%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.2%
- Value
- $1m
- Shares
- 73,799
+30%
- Schwab Strategic TRSCHO
- Share
- 1.1%
- Value
- $1m
- Shares
- 59,074
-20%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 1.1%
- Value
- $1m
- Shares
- 72,022
+25%
- Pimco ETF TRPYLD
- Share
- 1.1%
- Value
- $1m
- Shares
- 52,908
+8%
- Pimco ETF TRBOND
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,782
+354%
- Ishares TRFLOT
- Share
- 1.0%
- Value
- $1m
- Shares
- 24,252
+55%
- Select Sector Spdr TRXLU
- Share
- 1.0%
- Value
- $1m
- Shares
- 26,415
-4%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.9%
- Value
- $1m
- Shares
- 55,256
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,840
+39%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.8%
- Value
- $986,914
- Shares
- 21,025
+8%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.7%
- Value
- $834,488
- Shares
- 21,250
+235%
- Vanguard BD Index FDSBIV
- Share
- 0.7%
- Value
- $826,519
- Shares
- 10,776
-4%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $799,995
- Shares
- 4,870
New
- Wisdomtree TRUSFR
- Share
- 0.6%
- Value
- $755,243
- Shares
- 15,000
+18%
- Schwab Strategic TRSCHP
- Share
- 0.6%
- Value
- $748,254
- Shares
- 28,236
+27%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $684,116
- Shares
- 929
Held
- Dimensional ETF TrustDFEV
- Share
- 0.5%
- Value
- $655,665
- Shares
- 15,367
+58%
- Dimensional ETF TrustDFLV
- Share
- 0.5%
- Value
- $650,512
- Shares
- 16,452
+6%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $644,027
- Shares
- 2,935
Held
- Innovator Etfs TrustIAPR
- Share
- 0.5%
- Value
- $634,145
- Shares
- 19,095
-13%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $613,083
- Shares
- 7,171
+77%
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $599,499
- Shares
- 15,455
+4%
- Innovator Etfs TrustIJUL
- Share
- 0.5%
- Value
- $587,606
- Shares
- 16,336
-8%
- Innovator Etfs TrustPAPR
- Share
- 0.4%
- Value
- $525,474
- Shares
- 12,452
-34%
- Pimco ETF TRHYS
- Share
- 0.4%
- Value
- $491,728
- Shares
- 5,258
+14%
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $470,963
- Shares
- 13,035
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $470,166
- Shares
- 12,752
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $462,472
- Shares
- 5,740
-4%
- Spdr Index SHS FDSEDIV
- Share
- 0.4%
- Value
- $454,833
- Shares
- 11,105
+20%
- Ishares TREFAV
- Share
- 0.3%
- Value
- $423,639
- Shares
- 4,830
Held
- Pimco ETF TRLDUR
- Share
- 0.3%
- Value
- $421,414
- Shares
- 4,408
+9%
- Spdr Index SHS FDSGNR
- Share
- 0.3%
- Value
- $420,755
- Shares
- 6,251
Held
- Innovator Etfs TrustPSTP
- Share
- 0.3%
- Value
- $417,878
- Shares
- 11,360
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.3%
- Value
- $404,198
- Shares
- 7,481
Held
- Innovator Etfs TrustIJAN
- Share
- 0.3%
- Value
- $399,306
- Shares
- 10,486
Held
- Innovator Etfs TrustNNOV
- Share
- 0.3%
- Value
- $380,380
- Shares
- 12,096
-10%
- Innovator Etfs TrustIAUG
- Share
- 0.3%
- Value
- $371,555
- Shares
- 12,315
-42%
- Ishares TRICVT
- Share
- 0.3%
- Value
- $363,029
- Shares
- 2,982
New
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $357,751
- Shares
- 7,220
Held
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $353,809
- Shares
- 6,706
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $351,647
- Shares
- 512
New
- Ishares TRIJK
- Share
- 0.3%
- Value
- $350,738
- Shares
- 2,985
Held
- Invesco DB Commdy Indx TrckDBC
- Share
- 0.3%
- Value
- $346,660
- Shares
- 13,003
-13%
- Fidelity Merrimack STR TRFLTB
- Share
- 0.3%
- Value
- $341,235
- Shares
- 6,807
-17%
- Wisdomtree TRDEM
- Share
- 0.3%
- Value
- $337,404
- Shares
- 6,273
-14%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $333,366
- Shares
- 3,456
Held
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.3%
- Value
- $331,561
- Shares
- 14,082
-13%
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $323,565
- Shares
- 7,844
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $319,405
- Shares
- 3,545
-17%
- Innovator Etfs TrustEJUL
- Share
- 0.2%
- Value
- $309,413
- Shares
- 9,905
-21%
- Innovator Etfs TrustEOCT
- Share
- 0.2%
- Value
- $308,556
- Shares
- 9,034
-19%
- Dimensional EmergingDEXC
- Share
- 0.2%
- Value
- $305,994
- Shares
- 3,704
Held
- Dimensional ETF TrustDFAR
- Share
- 0.2%
- Value
- $304,764
- Shares
- 11,650
+9%
- IsharesEMXC
- Share
- 0.2%
- Value
- $299,637
- Shares
- 2,929
New
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.2%
- Value
- $281,883
- Shares
- 11,924
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $277,158
- Shares
- 3,507
Held
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $271,475
- Shares
- 3,297
+2%
- Dimensional ETF TrustDFIS
- Share
- 0.2%
- Value
- $268,610
- Shares
- 7,668
-28%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $263,646
- Shares
- 4,530
-3%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $261,550
- Shares
- 710
Held
- Ishares TRIHAK
- Share
- 0.2%
- Value
- $252,311
- Shares
- 4,156
New
- Innovator Etfs TrustINOV
- Share
- 0.2%
- Value
- $250,210
- Shares
- 6,813
Held
- Innovator Etfs TrustKAPR
- Share
- 0.2%
- Value
- $243,019
- Shares
- 6,106
Held
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $240,875
- Shares
- 4,660
Held
- Fidelity Covington TrustFELG
- Share
- 0.2%
- Value
- $233,975
- Shares
- 5,348
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchng Traded FD VIBUFR | 7.5% | $9m | 254,216 | Held |
| Vanguard BD Index FDSBND | 5.2% | $6m | 87,872 | -9% |
| Vanguard Whitehall FDSVIGI | 4.7% | $6m | 61,793 | -7% |
| AppleAAPL | 4.1% | $5m | 17,477 | +105% |
| Vanguard Index FDSVUG | 4.0% | $5m | 57,321 | +11% |
| Dimensional ETF TrustDFIV | 3.9% | $5m | 90,072 | +14% |
| Vanguard Specialized FundsVIG | 3.2% | $4m | 16,879 | +10% |
| Schwab Strategic TRSCHY | 3.2% | $4m | 123,467 | -5% |
| Vanguard World FDVDC | 2.6% | $3m | 14,233 | -6% |
| Vanguard Malvern FDSVTIP | 2.5% | $3m | 61,777 | +4% |
| Vanguard Index FDSVTV | 2.5% | $3m | 14,143 | +7% |
| NvidiaNVDA | 2.3% | $3m | 14,217 | +108% |
| Vanguard BD Index FDSBSV | 2.3% | $3m | 36,324 | -4% |
| Vanguard Index FDSVXF | 1.7% | $2m | 8,511 | +23% |
| Schwab Strategic TRSCHG | 1.6% | $2m | 59,013 | +3% |
| Vanguard Index FDSVB | 1.6% | $2m | 6,557 | Held |
| Ishares TRXT | 1.6% | $2m | 23,401 | Held |
| Vanguard Index FDSVNQ | 1.5% | $2m | 19,892 | Held |
| Harbor ETF TrustHGER | 1.5% | $2m | 63,504 | +13% |
| First TR Exchng Traded FD VIBUFY | 1.5% | $2m | 76,982 | +69% |
| Amazon.comAMZN | 1.5% | $2m | 7,551 | +23% |
| Pimco ETF TRMINT | 1.3% | $2m | 15,814 | +76% |
| Schwab Strategic TRSCHD | 1.3% | $2m | 48,910 | -13% |
| IsharesEEMV | 1.2% | $1m | 19,922 | +13% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.2% | $1m | 73,799 | +30% |
| Schwab Strategic TRSCHO | 1.1% | $1m | 59,074 | -20% |
| Invesco Exch TRD SLF IDX FDBSCQ | 1.1% | $1m | 72,022 | +25% |
| Pimco ETF TRPYLD | 1.1% | $1m | 52,908 | +8% |
| Pimco ETF TRBOND | 1.0% | $1m | 13,782 | +354% |
| Ishares TRFLOT | 1.0% | $1m | 24,252 | +55% |
| Select Sector Spdr TRXLU | 1.0% | $1m | 26,415 | -4% |
| AlphabetGOOGL | 0.9% | $1m | 3,189 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.9% | $1m | 55,256 | Held |
| MicrosoftMSFT | 0.9% | $1m | 2,866 | +6% |
| Vanguard Index FDSVTI | 0.8% | $1m | 2,840 | +39% |
| J P Morgan Exchange Traded FJCPB | 0.8% | $986,914 | 21,025 | +8% |
| AlphabetGOOG | 0.7% | $890,392 | 2,520 | +18% |
| First TR Exchng Traded FD VIBUFQ | 0.7% | $834,488 | 21,250 | +235% |
| Vanguard BD Index FDSBIV | 0.7% | $826,519 | 10,776 | -4% |
| Ishares TRITOT | 0.6% | $799,995 | 4,870 | New |
| TeslaTSLA | 0.6% | $769,277 | 1,829 | -9% |
| Wisdomtree TRUSFR | 0.6% | $755,243 | 15,000 | +18% |
| Schwab Strategic TRSCHP | 0.6% | $748,254 | 28,236 | +27% |
| Berkshire HathawayBRK-B | 0.6% | $728,067 | 1,455 | -3% |
| Invesco QQQ TRQQQ | 0.6% | $684,116 | 929 | Held |
| Dimensional ETF TrustDFEV | 0.5% | $655,665 | 15,367 | +58% |
| Dimensional ETF TrustDFLV | 0.5% | $650,512 | 16,452 | +6% |
| Ishares TRQUAL | 0.5% | $644,027 | 2,935 | Held |
| Innovator Etfs TrustIAPR | 0.5% | $634,145 | 19,095 | -13% |
| Vanguard Star FDSVXUS | 0.5% | $613,083 | 7,171 | +77% |
| Dimensional ETF TrustDFSV | 0.5% | $599,499 | 15,455 | +4% |
| Innovator Etfs TrustIJUL | 0.5% | $587,606 | 16,336 | -8% |
| Innovator Etfs TrustPAPR | 0.4% | $525,474 | 12,452 | -34% |
| Pimco ETF TRHYS | 0.4% | $491,728 | 5,258 | +14% |
| Schwab Strategic TRSCHA | 0.4% | $470,963 | 13,035 | Held |
| Schwab Strategic TRSCHM | 0.4% | $470,166 | 12,752 | Held |
| Vanguard Index FDSVO | 0.4% | $462,472 | 5,740 | -4% |
| Spdr Index SHS FDSEDIV | 0.4% | $454,833 | 11,105 | +20% |
| Ishares TREFAV | 0.3% | $423,639 | 4,830 | Held |
| Pimco ETF TRLDUR | 0.3% | $421,414 | 4,408 | +9% |
| Spdr Index SHS FDSGNR | 0.3% | $420,755 | 6,251 | Held |
| Innovator Etfs TrustPSTP | 0.3% | $417,878 | 11,360 | Held |
| Invesco Exchange Traded FD TPRF | 0.3% | $404,198 | 7,481 | Held |
| Innovator Etfs TrustIJAN | 0.3% | $399,306 | 10,486 | Held |
| Innovator Etfs TrustNNOV | 0.3% | $380,380 | 12,096 | -10% |
| Innovator Etfs TrustIAUG | 0.3% | $371,555 | 12,315 | -42% |
| Ishares TRICVT | 0.3% | $363,029 | 2,982 | New |
| Eli LillyLLY | 0.3% | $361,214 | 301 | New |
| Ishares TRIQLT | 0.3% | $357,751 | 7,220 | Held |
| Schwab Strategic TRFNDF | 0.3% | $353,809 | 6,706 | Held |
| Vanguard Index FDSVOO | 0.3% | $351,647 | 512 | New |
| Ishares TRIJK | 0.3% | $350,738 | 2,985 | Held |
| Invesco DB Commdy Indx TrckDBC | 0.3% | $346,660 | 13,003 | -13% |
| Fidelity Merrimack STR TRFLTB | 0.3% | $341,235 | 6,807 | -17% |
| Wisdomtree TRDEM | 0.3% | $337,404 | 6,273 | -14% |
| Ishares TRUSMV | 0.3% | $333,366 | 3,456 | Held |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.3% | $331,561 | 14,082 | -13% |
| Dimensional ETF TrustDFAI | 0.3% | $323,565 | 7,844 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $319,405 | 3,545 | -17% |
| Innovator Etfs TrustEJUL | 0.2% | $309,413 | 9,905 | -21% |
| Innovator Etfs TrustEOCT | 0.2% | $308,556 | 9,034 | -19% |
| Palo Alto NetworksPANW | 0.2% | $307,600 | 902 | New |
| Dimensional EmergingDEXC | 0.2% | $305,994 | 3,704 | Held |
| Dimensional ETF TrustDFAR | 0.2% | $304,764 | 11,650 | +9% |
| IsharesEMXC | 0.2% | $299,637 | 2,929 | New |
| Invesco Exch TRD SLF IDX FDBSMR | 0.2% | $281,883 | 11,924 | Held |
| JPMorgan ChaseJPM | 0.2% | $278,885 | 852 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $277,158 | 3,507 | Held |
| Dimensional ETF TrustDFAS | 0.2% | $271,475 | 3,297 | +2% |
| Dimensional ETF TrustDFIS | 0.2% | $268,610 | 7,668 | -28% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $263,646 | 4,530 | -3% |
| Spdr Gold TRGLD | 0.2% | $261,550 | 710 | Held |
| Ishares TRIHAK | 0.2% | $252,311 | 4,156 | New |
| Innovator Etfs TrustINOV | 0.2% | $250,210 | 6,813 | Held |
| BoeingBA | 0.2% | $245,477 | 1,134 | New |
| Innovator Etfs TrustKAPR | 0.2% | $243,019 | 6,106 | Held |
| Dimensional ETF TrustDFAU | 0.2% | $240,875 | 4,660 | Held |
| Advanced Micro DevicesAMD | 0.2% | $238,754 | 411 | New |
| CaterpillarCAT | 0.2% | $236,408 | 222 | New |
| Fidelity Covington TrustFELG | 0.2% | $233,975 | 5,348 | Held |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.1% since 31 December 2025.
Where the money is
Technology7.8%
Retail & consumer2.1%
Media & telecom1.6%
Financial services0.8%
Industrials0.4%
Health care0.3%
Other87.0%
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.