Pacific Sun Financial
LOS ANGELES, CAfiles as Pacific Sun Financial Corp
$242m in 219 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$242m
Stocks
219
Top 10 share
26.4%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustANGL0.4% of the fund
- Ishares TRHYDB0.2% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- ETF SER SolutionsUFOX<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Invesco Exchange Traded FD TRSPN<0.1% of the fund
- Ishares TRIYJ<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Invesco Exchange Traded FD TRSPH<0.1% of the fund
- BoeingBA<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TPPA2.2% of the fund+4%
- NvidiaNVDA1.1% of the fund+6%
- MicrosoftMSFT0.9% of the fund+4%
- Fidelity Covington TrustFCOM0.8% of the fund+11%
- Meta PlatformsMETA0.8% of the fund+4%
- Select Sector Spdr TRXLRE0.7% of the fund+3%
- Digital Realty TrustDLR0.7% of the fund+10%
- Select Sector Spdr TRXLV0.6% of the fund+12%
- Costco WholesaleCOST0.5% of the fund+10%
- Neos ETF TrustQQQI0.5% of the fund+213%
- J P Morgan Exchange Traded FJEPQ0.5% of the fund+228%
- Vanguard Index FDSVUG0.4% of the fund+5%
- Blackstone Mortgage TrustBXMT0.4% of the fund+46%
- Spdr Series TrustONEV0.4% of the fund+3%
- ETF SER SolutionsQTUM0.4% of the fund+13%
- Fidelity Covington TrustFNCL0.4% of the fund+6%
- Ishares TRIHAK0.4% of the fund+3%
- Vaneck ETF TrustEVX0.3% of the fund+6%
- Select Sector Spdr TRXLE0.3% of the fund+9%
- Vaneck ETF TrustNLR0.3% of the fund+42%
- Vanguard World FDVHT0.3% of the fund+10%
- Rithm CapitalRITM0.3% of the fund+12%
- Fidelity Covington TrustFHLC0.3% of the fund+4%
- WalmartWMT0.2% of the fund+41%
- Ishares TRSGOV0.2% of the fund+45%
Cut
Sold some of their stake.
- Spdr Series TrustSLYG2.5% of the fund-2%
- First TR Exchange-Traded FDCIBR2.2% of the fund-4%
- Spdr Series TrustXAR2.0% of the fund-7%
- Invesco QQQ TRQQQ1.7% of the fund-9%
- Spdr Series TrustMDYG1.2% of the fund-11%
- First TR Exchange-Traded FDNXTG1.0% of the fund-5%
- Invesco Exchange Traded FD TCZA1.0% of the fund-3%
- Invesco Exch Traded FD TR IIRWJ0.9% of the fund-10%
- Invesco Exchange Traded FD TPKW0.9% of the fund-4%
- Invesco Exchange Traded FD TPNQI0.8% of the fund-10%
- Invesco Exchange Traded FD TRSPM0.8% of the fund-3%
- First TR Exchange-Traded FDFXO0.8% of the fund-8%
- First TR Exchange-Traded FDFPX0.6% of the fund-7%
- Invesco Exch Traded FD TR IIPSCC0.6% of the fund-10%
- Invesco Exchange Traded FD TRSPS0.5% of the fund-20%
- Vanguard Index FDSVBR0.5% of the fund-10%
- Invesco Exch Traded FD TR IIXMLV0.5% of the fund-5%
- Invesco Exchange Traded FD TXMHQ0.5% of the fund-3%
- First TR Exchange-Traded ALPFNX0.5% of the fund-6%
- Ishares TRIJR0.5% of the fund-3%
- Wisdomtree TRDON0.5% of the fund-9%
- Invesco Exchange Traded FD TRSPT0.4% of the fund-24%
- Ishares TRIHI0.4% of the fund-8%
- Flexshares TRQDEF0.4% of the fund-10%
- Invesco Exchange Traded FD TRSPF0.4% of the fund-3%
Sold out
Sold their entire stake.
- Proshares TRCSM-100%
- Invesco Exch Traded FD TR II S&P Smlcp MatlPSCM-100%
- Sangamo TherapeuticsSGMOQ-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 3.2%
- Value
- $8m
- Shares
- 41,302
Held
- First TR Exchange-Traded FDFDN
- Share
- 3.1%
- Value
- $7m
- Shares
- 28,083
Held
- Spdr Series TrustSLYG
- Share
- 2.5%
- Value
- $6m
- Shares
- 50,818
-2%
- Invesco Exchange Traded FD TPPA
- Share
- 2.2%
- Value
- $5m
- Shares
- 30,787
+4%
- First TR Exchange-Traded FDCIBR
- Share
- 2.2%
- Value
- $5m
- Shares
- 58,451
-4%
- Spdr Series TrustXAR
- Share
- 2.0%
- Value
- $5m
- Shares
- 16,679
-7%
- Ishares TRSOXX
- Share
- 1.7%
- Value
- $4m
- Shares
- 6,526
Held
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $4m
- Shares
- 5,602
-9%
- Ishares TRIJT
- Share
- 1.7%
- Value
- $4m
- Shares
- 22,596
Held
- Exchange Traded Concepts TRUROBO
- Share
- 1.3%
- Value
- $3m
- Shares
- 37,436
Held
- Spdr Series TrustMDYG
- Share
- 1.2%
- Value
- $3m
- Shares
- 25,524
-11%
- Vanguard World FDVGT
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,908
Held
- First TR Exchange-Traded FDNXTG
- Share
- 1.0%
- Value
- $2m
- Shares
- 16,246
-5%
- Spdr Series TrustSLYV
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,866
Held
- Invesco Exchange Traded FD TCZA
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,972
-3%
- First TR Exchange-Traded FDFVD
- Share
- 0.9%
- Value
- $2m
- Shares
- 47,803
Held
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,331
-10%
- Invesco Exchange Traded FD TPKW
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,211
-4%
- Ishares TRREZ
- Share
- 0.9%
- Value
- $2m
- Shares
- 22,710
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $2m
- Shares
- 13,470
Held
- Invesco Exch Traded FD TR IIPSCT
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,911
Held
- Fidelity Covington TrustFCOM
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,984
+11%
- First TR Exchange-Traded FDQTEC
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,927
Held
- Invesco Exchange Traded FD TPNQI
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,280
-10%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,474
Held
- Ishares TRITA
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,980
Held
- Invesco Exchange Traded FD TRSPM
- Share
- 0.8%
- Value
- $2m
- Shares
- 48,525
-3%
- First TR Exchange-Traded FDFBT
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,443
Held
- First TR Exchange-Traded FDFXO
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,330
-8%
- Ishares TRIWS
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,732
Held
- Vanguard Index FDSVOE
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,835
Held
- Select Sector Spdr TRXLRE
- Share
- 0.7%
- Value
- $2m
- Shares
- 38,269
+3%
- First TR Exchange-Traded FDFPX
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,608
-7%
- Invesco Exch Traded FD TR IIPSCC
- Share
- 0.6%
- Value
- $1m
- Shares
- 40,590
-10%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,208
Held
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,600
+12%
- Invesco Exch TRD SLF IDX FDPOWA
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,250
Held
- Spdr Series TrustSDY
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,843
Held
- Invesco Exchange Traded FD TRSPS
- Share
- 0.5%
- Value
- $1m
- Shares
- 43,680
-20%
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,376
-10%
- Invesco Exch Traded FD TR IIXMLV
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,645
-5%
- Ishares TRIMCG
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,223
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,024
Held
- Invesco Exch Traded FD TR IISOXQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,262
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,162
-3%
- First TR Exchange-Traded ALPFNX
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,544
-6%
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $1m
- Shares
- 31,406
Held
- Neos ETF TrustQQQI
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,994
+213%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,631
-3%
- Wisdomtree TRDON
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,900
-9%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,044
+228%
- Vaneck ETF TrustANGL
- Share
- 0.4%
- Value
- $1m
- Shares
- 36,999
New
- Fidelity Comwlth TRONEQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,350
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,200
-24%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,090
+5%
- Ishares TRIHI
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,026
-8%
- Spdr Series TrustONEV
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,165
+3%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,101
Held
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,091
+13%
- Flexshares TRQDEF
- Share
- 0.4%
- Value
- $993,189
- Shares
- 11,413
-10%
- Vanguard Admiral FDSVIOO
- Share
- 0.4%
- Value
- $989,463
- Shares
- 7,194
Held
- Invesco Exchange Traded FD TRSPF
- Share
- 0.4%
- Value
- $970,926
- Shares
- 12,520
-3%
- Invesco Exchange Traded FD TIGPT
- Share
- 0.4%
- Value
- $958,241
- Shares
- 9,205
Held
- Invesco Exchange Traded FD TRSPU
- Share
- 0.4%
- Value
- $945,651
- Shares
- 11,656
Held
- Fidelity Covington TrustFNCL
- Share
- 0.4%
- Value
- $923,543
- Shares
- 12,063
+6%
- Spdr Series TrustSMLV
- Share
- 0.4%
- Value
- $906,725
- Shares
- 5,762
Held
- Spdr Series TrustXHE
- Share
- 0.4%
- Value
- $894,944
- Shares
- 10,625
-18%
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $894,437
- Shares
- 3,132
-3%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $882,897
- Shares
- 9,745
-2%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.4%
- Value
- $869,926
- Shares
- 5,113
Held
- Ishares TRIHAK
- Share
- 0.4%
- Value
- $858,439
- Shares
- 14,140
+3%
- Invesco Exchange Traded FD TGGME
- Share
- 0.4%
- Value
- $854,407
- Shares
- 14,191
Held
- ARK ETF TRARKW
- Share
- 0.4%
- Value
- $853,515
- Shares
- 5,892
-7%
- Spdr Series TrustMDYV
- Share
- 0.3%
- Value
- $844,544
- Shares
- 8,904
Held
- Vaneck ETF TrustEVX
- Share
- 0.3%
- Value
- $837,824
- Shares
- 20,330
+6%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $833,721
- Shares
- 15,698
+9%
- Wisdomtree TREZM
- Share
- 0.3%
- Value
- $829,454
- Shares
- 10,945
Held
- Ishares TRILCB
- Share
- 0.3%
- Value
- $810,543
- Shares
- 7,820
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $799,423
- Shares
- 1,135
Held
- Ishares TRIJK
- Share
- 0.3%
- Value
- $794,535
- Shares
- 6,762
Held
- Vaneck ETF TrustNLR
- Share
- 0.3%
- Value
- $783,213
- Shares
- 6,753
+42%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $771,446
- Shares
- 2,580
+10%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $758,889
- Shares
- 9,419
Held
- Ishares TRIMCV
- Share
- 0.3%
- Value
- $757,976
- Shares
- 8,295
Held
- First TR Exchange-Traded FDFDM
- Share
- 0.3%
- Value
- $751,398
- Shares
- 8,070
Held
- Vaneck ETF TrustBBH
- Share
- 0.3%
- Value
- $751,165
- Shares
- 3,696
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $12m | 41,661 | Held |
| Select Sector Spdr TRXLK | 3.2% | $8m | 41,302 | Held |
| First TR Exchange-Traded FDFDN | 3.1% | $7m | 28,083 | Held |
| Berkshire HathawayBRK-B | 2.8% | $7m | 13,575 | Held |
| Spdr Series TrustSLYG | 2.5% | $6m | 50,818 | -2% |
| Invesco Exchange Traded FD TPPA | 2.2% | $5m | 30,787 | +4% |
| First TR Exchange-Traded FDCIBR | 2.2% | $5m | 58,451 | -4% |
| Spdr Series TrustXAR | 2.0% | $5m | 16,679 | -7% |
| Ishares TRSOXX | 1.7% | $4m | 6,526 | Held |
| Invesco QQQ TRQQQ | 1.7% | $4m | 5,602 | -9% |
| Ishares TRIJT | 1.7% | $4m | 22,596 | Held |
| TeslaTSLA | 1.5% | $4m | 8,502 | Held |
| Exchange Traded Concepts TRUROBO | 1.3% | $3m | 37,436 | Held |
| Spdr Series TrustMDYG | 1.2% | $3m | 25,524 | -11% |
| NvidiaNVDA | 1.1% | $3m | 13,794 | +6% |
| Vanguard World FDVGT | 1.0% | $2m | 20,908 | Held |
| First TR Exchange-Traded FDNXTG | 1.0% | $2m | 16,246 | -5% |
| Spdr Series TrustSLYV | 1.0% | $2m | 21,866 | Held |
| Invesco Exchange Traded FD TCZA | 1.0% | $2m | 18,972 | -3% |
| First TR Exchange-Traded FDFVD | 0.9% | $2m | 47,803 | Held |
| Invesco Exch Traded FD TR IIRWJ | 0.9% | $2m | 37,331 | -10% |
| Invesco Exchange Traded FD TPKW | 0.9% | $2m | 15,211 | -4% |
| Ishares TRREZ | 0.9% | $2m | 22,710 | Held |
| MicrosoftMSFT | 0.9% | $2m | 5,716 | +4% |
| Vanguard Whitehall FDSVYM | 0.9% | $2m | 13,470 | Held |
| Amazon.comAMZN | 0.8% | $2m | 8,535 | Held |
| Invesco Exch Traded FD TR IIPSCT | 0.8% | $2m | 21,911 | Held |
| Fidelity Covington TrustFCOM | 0.8% | $2m | 28,984 | +11% |
| First TR Exchange-Traded FDQTEC | 0.8% | $2m | 5,927 | Held |
| Invesco Exchange Traded FD TPNQI | 0.8% | $2m | 43,280 | -10% |
| Vanguard Index FDSVB | 0.8% | $2m | 6,474 | Held |
| Ishares TRITA | 0.8% | $2m | 7,980 | Held |
| Invesco Exchange Traded FD TRSPM | 0.8% | $2m | 48,525 | -3% |
| Meta PlatformsMETA | 0.8% | $2m | 3,324 | +4% |
| First TR Exchange-Traded FDFBT | 0.8% | $2m | 7,443 | Held |
| First TR Exchange-Traded FDFXO | 0.8% | $2m | 29,330 | -8% |
| Ishares TRIWS | 0.7% | $2m | 10,732 | Held |
| Vanguard Index FDSVOE | 0.7% | $2m | 8,835 | Held |
| Select Sector Spdr TRXLRE | 0.7% | $2m | 38,269 | +3% |
| Digital Realty TrustDLR | 0.7% | $2m | 9,216 | +10% |
| Eli LillyLLY | 0.7% | $2m | 1,338 | Held |
| First TR Exchange-Traded FDFPX | 0.6% | $2m | 7,608 | -7% |
| Invesco Exch Traded FD TR IIPSCC | 0.6% | $1m | 40,590 | -10% |
| Ishares TRIVW | 0.6% | $1m | 10,208 | Held |
| WelltowerWELL | 0.6% | $1m | 6,063 | Held |
| Select Sector Spdr TRXLV | 0.6% | $1m | 8,600 | +12% |
| Invesco Exch TRD SLF IDX FDPOWA | 0.6% | $1m | 15,250 | Held |
| Spdr Series TrustSDY | 0.6% | $1m | 8,843 | Held |
| Invesco Exchange Traded FD TRSPS | 0.5% | $1m | 43,680 | -20% |
| Vanguard Index FDSVBR | 0.5% | $1m | 5,376 | -10% |
| Invesco Exch Traded FD TR IIXMLV | 0.5% | $1m | 19,645 | -5% |
| Ishares TRIMCG | 0.5% | $1m | 13,223 | Held |
| Vanguard Admiral FDSVIOV | 0.5% | $1m | 11,024 | Held |
| AlphabetGOOG | 0.5% | $1m | 3,579 | Held |
| Invesco Exch Traded FD TR IISOXQ | 0.5% | $1m | 11,262 | Held |
| Invesco Exchange Traded FD TXMHQ | 0.5% | $1m | 11,162 | -3% |
| First TR Exchange-Traded ALPFNX | 0.5% | $1m | 8,544 | -6% |
| Costco WholesaleCOST | 0.5% | $1m | 1,242 | +10% |
| Schwab Strategic TRSCHM | 0.5% | $1m | 31,406 | Held |
| Waste ConnectionsWCN | 0.5% | $1m | 6,898 | Held |
| Neos ETF TrustQQQI | 0.5% | $1m | 19,994 | +213% |
| Ishares TRIJR | 0.5% | $1m | 7,631 | -3% |
| Wisdomtree TRDON | 0.5% | $1m | 19,900 | -9% |
| J P Morgan Exchange Traded FJEPQ | 0.5% | $1m | 18,044 | +228% |
| Vaneck ETF TrustANGL | 0.4% | $1m | 36,999 | New |
| Fidelity Comwlth TRONEQ | 0.4% | $1m | 10,350 | Held |
| Invesco Exchange Traded FD TRSPT | 0.4% | $1m | 16,200 | -24% |
| Vanguard Index FDSVUG | 0.4% | $1m | 12,090 | +5% |
| Ishares TRIHI | 0.4% | $1m | 21,026 | -8% |
| Blackstone Mortgage TrustBXMT | 0.4% | $1m | 59,354 | +46% |
| Spdr Series TrustONEV | 0.4% | $1m | 7,165 | +3% |
| Ishares TRIJH | 0.4% | $1m | 13,101 | Held |
| ETF SER SolutionsQTUM | 0.4% | $1m | 6,091 | +13% |
| Flexshares TRQDEF | 0.4% | $993,189 | 11,413 | -10% |
| Vanguard Admiral FDSVIOO | 0.4% | $989,463 | 7,194 | Held |
| Invesco Exchange Traded FD TRSPF | 0.4% | $970,926 | 12,520 | -3% |
| Invesco Exchange Traded FD TIGPT | 0.4% | $958,241 | 9,205 | Held |
| Invesco Exchange Traded FD TRSPU | 0.4% | $945,651 | 11,656 | Held |
| Fidelity Covington TrustFNCL | 0.4% | $923,543 | 12,063 | +6% |
| Spdr Series TrustSMLV | 0.4% | $906,725 | 5,762 | Held |
| Spdr Series TrustXHE | 0.4% | $894,944 | 10,625 | -18% |
| Fidelity Covington TrustFTEC | 0.4% | $894,437 | 3,132 | -3% |
| Ishares TRIGV | 0.4% | $882,897 | 9,745 | -2% |
| Invesco Exchange Traded FD TXMMO | 0.4% | $869,926 | 5,113 | Held |
| Ishares TRIHAK | 0.4% | $858,439 | 14,140 | +3% |
| Invesco Exchange Traded FD TGGME | 0.4% | $854,407 | 14,191 | Held |
| ARK ETF TRARKW | 0.4% | $853,515 | 5,892 | -7% |
| Spdr Series TrustMDYV | 0.3% | $844,544 | 8,904 | Held |
| Vaneck ETF TrustEVX | 0.3% | $837,824 | 20,330 | +6% |
| Select Sector Spdr TRXLE | 0.3% | $833,721 | 15,698 | +9% |
| Wisdomtree TREZM | 0.3% | $829,454 | 10,945 | Held |
| Ishares TRILCB | 0.3% | $810,543 | 7,820 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $799,423 | 1,135 | Held |
| Ishares TRIJK | 0.3% | $794,535 | 6,762 | Held |
| Vaneck ETF TrustNLR | 0.3% | $783,213 | 6,753 | +42% |
| Vanguard World FDVHT | 0.3% | $771,446 | 2,580 | +10% |
| Vanguard Index FDSVO | 0.3% | $758,889 | 9,419 | Held |
| Ishares TRIMCV | 0.3% | $757,976 | 8,295 | Held |
| First TR Exchange-Traded FDFDM | 0.3% | $751,398 | 8,070 | Held |
| Vaneck ETF TrustBBH | 0.3% | $751,165 | 3,696 | -10% |
Showing the largest 100 of 219.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.6% since 30 June 2025.
Where the money is
Technology7.9%
Financial services3.3%
Retail & consumer2.8%
Real estate2.7%
Media & telecom1.8%
Everyday goods1.2%
Health care0.8%
Utilities0.7%
Industrials0.5%
Energy0.2%
Other78.1%
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.