Plan Group Financial

OKLAHOMA CITY, OKfiles as Plan Group Financial, LLC

$483m in 243 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$483m

Stocks

243

Top 10 share

27.3%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIWF
0.5% of the fund
Global X FDSAIQ
0.3% of the fund
EA Series TrustFRDM
0.3% of the fund
SandiskSNDK
0.1% of the fund
Invesco Exchange Traded FD TPRN
0.1% of the fund
Vanguard Admiral FDSVOOG
0.1% of the fund
Invesco Exch Traded FD TR IIPSCT
0.1% of the fund
Tema ETF TrustWELD
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
IntelINTC
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
SeaSE
<0.1% of the fund
Ishares TRFALN
<0.1% of the fund
Spdr Series TrustPSK
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
Nutex HealthNUTX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Pacer FDS TRECOW
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
Smith A OAOS
<0.1% of the fund
BlockXYZ
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRACWI
3.3% of the fund
+5%
Pacer FDS TRCOWZ
3.2% of the fund
+9%
J P Morgan Exchange Traded FJQUA
3.1% of the fund
+25%
Pacer FDS TRCOWG
2.7% of the fund
+18%
Ishares TRSGOV
2.4% of the fund
+140%
Vanguard Index FDSVTI
2.3% of the fund
+20%
Spdr Index SHS FDSEDIV
2.2% of the fund
+14%
Ishares TRIWR
2.1% of the fund
+4%
J P Morgan Exchange Traded FJIVE
1.7% of the fund
+28%
Vanguard Specialized FundsVIG
1.7% of the fund
+14%
Ishares TRICVT
1.6% of the fund
+3%
Vanguard World FDMGK
1.6% of the fund
+11%
Ishares TRREZ
1.5% of the fund
+8%
ExxonMobil HoldingsXOM
1.4% of the fund
+4%
Vanguard Whitehall FDSVWOB
1.4% of the fund
+20%
Ssga Active ETF TRSRLN
1.3% of the fund
+16%
Vaneck ETF TrustANGL
1.3% of the fund
+5%
Global X FDSPFFD
1.3% of the fund
+7%
Spdr Series TrustBIL
1.3% of the fund
+329%
J P Morgan Exchange Traded FJMEE
1.2% of the fund
+27%
First TR Exch Traded FD IIIFMHI
1.0% of the fund
+6%
BroadcomAVGO
1.0% of the fund
+4%
Alps ETF TRAMLP
1.0% of the fund
+36%
Invesco QQQ TRQQQ
0.9% of the fund
+68%
Philip Morris InternationalPM
0.9% of the fund
+4%

Cut

Sold some of their stake.

JPMorgan ChaseJPM
2.5% of the fund
-4%
Vanguard Index FDSVOO
2.3% of the fund
-16%
Invesco Actvely Mngd ETC FDPDBC
1.7% of the fund
-7%
Ishares TRIJR
1.1% of the fund
-15%
Ishares Gold TRIAU
1.0% of the fund
-8%
Dimensional ETF TrustDFAE
0.9% of the fund
-7%
Vaneck Merk Gold ETFOUNZ
0.8% of the fund
-5%
Ishares TRIVV
0.8% of the fund
-15%
Dimensional ETF TrustDFAI
0.8% of the fund
-7%
ChevronCVX
0.8% of the fund
-7%
Berkshire HathawayBRK-B
0.7% of the fund
-3%
Invesco Exchange Traded FD TRPG
0.6% of the fund
-7%
Legg Mason ETF InvtLVHI
0.6% of the fund
-16%
Spdr Gold TRGLD
0.5% of the fund
-46%
Applied MaterialsAMAT
0.5% of the fund
-18%
WalmartWMT
0.4% of the fund
-21%
Ishares Silver TRSLV
0.4% of the fund
-49%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-13%
Enterprise Products Partners L.P.EPD
0.3% of the fund
-16%
Ishares TREMB
0.3% of the fund
-7%
MerckMRK
0.2% of the fund
-12%
Pacer FDS TRCALF
0.2% of the fund
-7%
MicrosoftMSFT
0.2% of the fund
-17%
Ishares TRHYG
0.2% of the fund
-17%
Select Sector Spdr TRXLK
0.2% of the fund
-76%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
Honeywell InternationalHON
-100%
Diamondback EnergyFANG
-100%
Vaneck ETF TrustCRAK
-100%
NewmontNEM
-100%
ENI SPAE
-100%
Cheniere EnergyLNG
-100%
Invesco Exch Traded FD TR IIBKLN
-100%
Boston ScientificBSX
-100%
HF SinclairDINO
-100%
Sprott FDS TRGBUG
-100%
Procter & GamblePG
-100%
Vaneck ETF TrustGDX
-100%
Schwab Strategic TRSCHD
-100%
Vanguard Scottsdale FDSVONG
-100%
Ishares TREFV
-100%
Match GroupMTCH
-100%
Schwab Strategic TRSCHX
-100%
General MillsGIS
-100%
Cognizant Technology SolutionsCTSH
-100%
lululemon athleticaLULU
-100%
Vanguard Tax-Managed FDSVEA
-100%
Paycom SoftwarePAYC
-100%
Palantir TechnologiesPLTR
-100%
Mplx LPMPLX
-100%

Holdings

Ishares TRACWI
Share
3.3%
Value
$16m
Shares
102,342
+5%
Berkshire Hathaway INC DELBRK-A
Share
3.3%
Value
$16m
Shares
21
Held
Pacer FDS TRCOWZ
Share
3.2%
Value
$16m
Shares
249,803
+9%
J P Morgan Exchange Traded FJQUA
Share
3.1%
Value
$15m
Shares
208,959
+25%
Pacer FDS TRCOWG
Share
2.7%
Value
$13m
Shares
325,050
+18%
JPMorgan ChaseJPM
Share
2.5%
Value
$12m
Shares
37,583
-4%
Ishares TRSGOV
Share
2.4%
Value
$11m
Shares
113,737
+140%
Vanguard Index FDSVOO
Share
2.3%
Value
$11m
Shares
16,251
-16%
Vanguard Index FDSVTI
Share
2.3%
Value
$11m
Shares
29,842
+20%
Spdr Index SHS FDSEDIV
Share
2.2%
Value
$11m
Shares
260,012
+14%
Ishares TRIWR
Share
2.1%
Value
$10m
Shares
90,221
+4%
J P Morgan Exchange Traded FJIVE
Share
1.7%
Value
$8m
Shares
89,917
+28%
Vanguard Specialized FundsVIG
Share
1.7%
Value
$8m
Shares
34,940
+14%
Invesco Actvely Mngd ETC FDPDBC
Share
1.7%
Value
$8m
Shares
504,041
-7%
Ishares TRICVT
Share
1.6%
Value
$8m
Shares
62,812
+3%
AppleAAPL
Share
1.6%
Value
$8m
Shares
26,338
Held
Vanguard World FDMGK
Share
1.6%
Value
$8m
Shares
86,279
+11%
Ishares TRREZ
Share
1.5%
Value
$7m
Shares
74,274
+8%
ExxonMobil HoldingsXOM
Share
1.4%
Value
$7m
Shares
51,211
+4%
Vanguard Whitehall FDSVWOB
Share
1.4%
Value
$7m
Shares
102,370
+20%
Ssga Active ETF TRSRLN
Share
1.3%
Value
$6m
Shares
160,458
+16%
Vaneck ETF TrustANGL
Share
1.3%
Value
$6m
Shares
211,316
+5%
Global X FDSPFFD
Share
1.3%
Value
$6m
Shares
327,939
+7%
Spdr Series TrustBIL
Share
1.3%
Value
$6m
Shares
66,584
+329%
J P Morgan Exchange Traded FJMEE
Share
1.2%
Value
$6m
Shares
77,375
+27%
Ishares TRIJR
Share
1.1%
Value
$5m
Shares
36,475
-15%
First TR Exch Traded FD IIIFMHI
Share
1.0%
Value
$5m
Shares
101,321
+6%
BroadcomAVGO
Share
1.0%
Value
$5m
Shares
12,785
+4%
Ishares Gold TRIAU
Share
1.0%
Value
$5m
Shares
63,664
-8%
Alps ETF TRAMLP
Share
1.0%
Value
$5m
Shares
91,225
+36%
Invesco QQQ TRQQQ
Share
0.9%
Value
$4m
Shares
5,869
+68%
Philip Morris InternationalPM
Share
0.9%
Value
$4m
Shares
23,686
+4%
Dimensional ETF TrustDFAE
Share
0.9%
Value
$4m
Shares
102,329
-7%
Vaneck Merk Gold ETFOUNZ
Share
0.8%
Value
$4m
Shares
105,275
-5%
Altria GroupMO
Share
0.8%
Value
$4m
Shares
56,096
+11%
EA Series TrustBOXX
Share
0.8%
Value
$4m
Shares
33,549
+90%
Ishares TRIVV
Share
0.8%
Value
$4m
Shares
5,186
-15%
Dimensional ETF TrustDFAI
Share
0.8%
Value
$4m
Shares
93,471
-7%
Fifth Third BancorpFITB
Share
0.8%
Value
$4m
Shares
67,424
+10%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$4m
Shares
63,207
+138%
ChevronCVX
Share
0.8%
Value
$4m
Shares
22,457
-7%
International Business MachinesIBM
Share
0.7%
Value
$4m
Shares
12,853
+19%
Southern CompanySO
Share
0.7%
Value
$4m
Shares
37,485
+11%
American Electric PowerAEP
Share
0.7%
Value
$4m
Shares
26,185
+12%
Omega Healthcare InvestorsOHI
Share
0.7%
Value
$3m
Shares
72,485
+13%
Ishares TRIWM
Share
0.7%
Value
$3m
Shares
11,267
+7%
Berkshire HathawayBRK-B
Share
0.7%
Value
$3m
Shares
6,621
-3%
Ishares TRSHY
Share
0.7%
Value
$3m
Shares
39,402
+6%
PfizerPFE
Share
0.7%
Value
$3m
Shares
133,266
+18%
Dominion EnergyD
Share
0.7%
Value
$3m
Shares
46,094
+15%
Spdr Series TrustSPTL
Share
0.6%
Value
$3m
Shares
119,566
+8%
Invesco Actvely Mngd ETC FDPDBA
Share
0.6%
Value
$3m
Shares
88,002
+9%
Duke EnergyDUK
Share
0.6%
Value
$3m
Shares
24,369
+15%
Invesco Exchange Traded FD TRPG
Share
0.6%
Value
$3m
Shares
48,303
-7%
Legg Mason ETF InvtLVHI
Share
0.6%
Value
$3m
Shares
75,180
-16%
NvidiaNVDA
Share
0.6%
Value
$3m
Shares
15,121
Held
Annaly Capital ManagementNLY
Share
0.6%
Value
$3m
Shares
132,942
+16%
Digital Realty TrustDLR
Share
0.6%
Value
$3m
Shares
16,535
+14%
PPLPPL
Share
0.6%
Value
$3m
Shares
81,333
+16%
Vici PropertiesVICI
Share
0.6%
Value
$3m
Shares
107,637
+23%
First TR Exchange Traded FDAIRR
Share
0.6%
Value
$3m
Shares
21,120
+146%
Verizon CommunicationsVZ
Share
0.6%
Value
$3m
Shares
65,091
+13%
Ares CapitalARCC
Share
0.6%
Value
$3m
Shares
147,018
+21%
Spdr Gold TRGLD
Share
0.5%
Value
$3m
Shares
7,098
-46%
Ishares TRIWF
Share
0.5%
Value
$3m
Shares
20,555
New
Oaktree Specialty LendingOCSL
Share
0.5%
Value
$2m
Shares
202,342
+26%
Fidus InvestmentFDUS
Share
0.5%
Value
$2m
Shares
125,520
+27%
AT&TT
Share
0.5%
Value
$2m
Shares
115,020
+11%
Applied MaterialsAMAT
Share
0.5%
Value
$2m
Shares
3,244
-18%
Neos ETF TrustSPYI
Share
0.4%
Value
$2m
Shares
40,200
+134%
Sixth Street Specialty LendingTSLX
Share
0.4%
Value
$2m
Shares
120,324
+33%
WalmartWMT
Share
0.4%
Value
$2m
Shares
17,382
-21%
Etfs Gold TRSGOL
Share
0.4%
Value
$2m
Shares
50,600
Held
Ishares Silver TRSLV
Share
0.4%
Value
$2m
Shares
33,630
-49%
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$2m
Shares
24,925
+56%
Global X FDSAIQ
Share
0.3%
Value
$2m
Shares
24,614
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
3,221
-13%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$1m
Shares
40,643
-16%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
4,160
+16%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$1m
Shares
24,314
+50%
EA Series TrustFRDM
Share
0.3%
Value
$1m
Shares
18,407
New
Ishares TREMB
Share
0.3%
Value
$1m
Shares
13,358
-7%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$1m
Shares
18,365
+41%
Vanguard Index FDSVO
Share
0.2%
Value
$1m
Shares
13,904
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
8,264
-12%
British American Tobacco p.l.c.BTI
Share
0.2%
Value
$1m
Shares
17,000
+6%
Ishares TRTIP
Share
0.2%
Value
$1m
Shares
9,535
+5%
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
8,556
+133%
Pacer FDS TRCALF
Share
0.2%
Value
$1m
Shares
19,862
-7%
Northern LTS FD TR IVPTL
Share
0.2%
Value
$1m
Shares
3,500
+19%
MicrosoftMSFT
Share
0.2%
Value
$988,645
Shares
2,650
-17%
OneokOKE
Share
0.2%
Value
$967,965
Shares
11,134
+4%
Ishares TRHYG
Share
0.2%
Value
$958,535
Shares
11,986
-17%
Select Sector Spdr TRXLK
Share
0.2%
Value
$927,236
Shares
4,867
-76%
Invesco Exchange Traded FD TRPV
Share
0.2%
Value
$899,389
Shares
7,902
-6%
Western Midstream Partners LWES
Share
0.2%
Value
$890,516
Shares
20,350
+12%
J P Morgan Exchange Traded FBBUS
Share
0.2%
Value
$889,054
Shares
6,599
-4%
Ishares TRLQD
Share
0.2%
Value
$877,193
Shares
8,042
-19%
Vanguard BD Index FDSBND
Share
0.2%
Value
$868,371
Shares
11,829
-32%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$858,372
Shares
20,336
-21%

Company	Share of fund	Value	Shares	Change
Ishares TRACWI	3.3%	$16m	102,342	+5%
Berkshire Hathaway INC DELBRK-A	3.3%	$16m	21	Held
Pacer FDS TRCOWZ	3.2%	$16m	249,803	+9%
J P Morgan Exchange Traded FJQUA	3.1%	$15m	208,959	+25%
Pacer FDS TRCOWG	2.7%	$13m	325,050	+18%
JPMorgan ChaseJPM	2.5%	$12m	37,583	-4%
Ishares TRSGOV	2.4%	$11m	113,737	+140%
Vanguard Index FDSVOO	2.3%	$11m	16,251	-16%
Vanguard Index FDSVTI	2.3%	$11m	29,842	+20%
Spdr Index SHS FDSEDIV	2.2%	$11m	260,012	+14%
Ishares TRIWR	2.1%	$10m	90,221	+4%
J P Morgan Exchange Traded FJIVE	1.7%	$8m	89,917	+28%
Vanguard Specialized FundsVIG	1.7%	$8m	34,940	+14%
Invesco Actvely Mngd ETC FDPDBC	1.7%	$8m	504,041	-7%
Ishares TRICVT	1.6%	$8m	62,812	+3%
AppleAAPL	1.6%	$8m	26,338	Held
Vanguard World FDMGK	1.6%	$8m	86,279	+11%
Ishares TRREZ	1.5%	$7m	74,274	+8%
ExxonMobil HoldingsXOM	1.4%	$7m	51,211	+4%
Vanguard Whitehall FDSVWOB	1.4%	$7m	102,370	+20%
Ssga Active ETF TRSRLN	1.3%	$6m	160,458	+16%
Vaneck ETF TrustANGL	1.3%	$6m	211,316	+5%
Global X FDSPFFD	1.3%	$6m	327,939	+7%
Spdr Series TrustBIL	1.3%	$6m	66,584	+329%
J P Morgan Exchange Traded FJMEE	1.2%	$6m	77,375	+27%
Ishares TRIJR	1.1%	$5m	36,475	-15%
First TR Exch Traded FD IIIFMHI	1.0%	$5m	101,321	+6%
BroadcomAVGO	1.0%	$5m	12,785	+4%
Ishares Gold TRIAU	1.0%	$5m	63,664	-8%
Alps ETF TRAMLP	1.0%	$5m	91,225	+36%
Invesco QQQ TRQQQ	0.9%	$4m	5,869	+68%
Philip Morris InternationalPM	0.9%	$4m	23,686	+4%
Dimensional ETF TrustDFAE	0.9%	$4m	102,329	-7%
Vaneck Merk Gold ETFOUNZ	0.8%	$4m	105,275	-5%
Altria GroupMO	0.8%	$4m	56,096	+11%
EA Series TrustBOXX	0.8%	$4m	33,549	+90%
Ishares TRIVV	0.8%	$4m	5,186	-15%
Dimensional ETF TrustDFAI	0.8%	$4m	93,471	-7%
Fifth Third BancorpFITB	0.8%	$4m	67,424	+10%
Vanguard Intl Equity Index FVWO	0.8%	$4m	63,207	+138%
ChevronCVX	0.8%	$4m	22,457	-7%
International Business MachinesIBM	0.7%	$4m	12,853	+19%
Southern CompanySO	0.7%	$4m	37,485	+11%
American Electric PowerAEP	0.7%	$4m	26,185	+12%
Omega Healthcare InvestorsOHI	0.7%	$3m	72,485	+13%
Ishares TRIWM	0.7%	$3m	11,267	+7%
Berkshire HathawayBRK-B	0.7%	$3m	6,621	-3%
Ishares TRSHY	0.7%	$3m	39,402	+6%
PfizerPFE	0.7%	$3m	133,266	+18%
Dominion EnergyD	0.7%	$3m	46,094	+15%
Spdr Series TrustSPTL	0.6%	$3m	119,566	+8%
Invesco Actvely Mngd ETC FDPDBA	0.6%	$3m	88,002	+9%
Duke EnergyDUK	0.6%	$3m	24,369	+15%
Invesco Exchange Traded FD TRPG	0.6%	$3m	48,303	-7%
Legg Mason ETF InvtLVHI	0.6%	$3m	75,180	-16%
NvidiaNVDA	0.6%	$3m	15,121	Held
Annaly Capital ManagementNLY	0.6%	$3m	132,942	+16%
Digital Realty TrustDLR	0.6%	$3m	16,535	+14%
PPLPPL	0.6%	$3m	81,333	+16%
Vici PropertiesVICI	0.6%	$3m	107,637	+23%
First TR Exchange Traded FDAIRR	0.6%	$3m	21,120	+146%
Verizon CommunicationsVZ	0.6%	$3m	65,091	+13%
Ares CapitalARCC	0.6%	$3m	147,018	+21%
Spdr Gold TRGLD	0.5%	$3m	7,098	-46%
Ishares TRIWF	0.5%	$3m	20,555	New
Oaktree Specialty LendingOCSL	0.5%	$2m	202,342	+26%
Fidus InvestmentFDUS	0.5%	$2m	125,520	+27%
AT&TT	0.5%	$2m	115,020	+11%
Applied MaterialsAMAT	0.5%	$2m	3,244	-18%
Neos ETF TrustSPYI	0.4%	$2m	40,200	+134%
Sixth Street Specialty LendingTSLX	0.4%	$2m	120,324	+33%
WalmartWMT	0.4%	$2m	17,382	-21%
Etfs Gold TRSGOL	0.4%	$2m	50,600	Held
Ishares Silver TRSLV	0.4%	$2m	33,630	-49%
J P Morgan Exchange Traded FHELO	0.3%	$2m	24,925	+56%
Global X FDSAIQ	0.3%	$2m	24,614	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	3,221	-13%
Enterprise Products Partners L.P.EPD	0.3%	$1m	40,643	-16%
AlphabetGOOGL	0.3%	$1m	4,160	+16%
J P Morgan Exchange Traded FJEPI	0.3%	$1m	24,314	+50%
EA Series TrustFRDM	0.3%	$1m	18,407	New
Ishares TREMB	0.3%	$1m	13,358	-7%
J P Morgan Exchange Traded FJEPQ	0.2%	$1m	18,365	+41%
Vanguard Index FDSVO	0.2%	$1m	13,904	Held
MerckMRK	0.2%	$1m	8,264	-12%
British American Tobacco p.l.c.BTI	0.2%	$1m	17,000	+6%
Ishares TRTIP	0.2%	$1m	9,535	+5%
Vanguard World FDVGT	0.2%	$1m	8,556	+133%
Pacer FDS TRCALF	0.2%	$1m	19,862	-7%
Northern LTS FD TR IVPTL	0.2%	$1m	3,500	+19%
MicrosoftMSFT	0.2%	$988,645	2,650	-17%
OneokOKE	0.2%	$967,965	11,134	+4%
Ishares TRHYG	0.2%	$958,535	11,986	-17%
Select Sector Spdr TRXLK	0.2%	$927,236	4,867	-76%
Invesco Exchange Traded FD TRPV	0.2%	$899,389	7,902	-6%
Western Midstream Partners LWES	0.2%	$890,516	20,350	+12%
J P Morgan Exchange Traded FBBUS	0.2%	$889,054	6,599	-4%
Ishares TRLQD	0.2%	$877,193	8,042	-19%
Vanguard BD Index FDSBND	0.2%	$868,371	11,829	-32%
Dimensional ETF TrustDFCF	0.2%	$858,372	20,336	-21%

Showing the largest 100 of 243.

Options (6)

Ishares Silver TRSLV
Type
Call
Value
$1m
Contracts
20,000
NetflixNFLX
Type
Call
Value
$714,000
Contracts
10,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$298,708
Contracts
400
Micron TechnologyMU
Type
Call
Value
$230,858
Contracts
200
IntelINTC
Type
Call
Value
$111,704
Contracts
800
NvidiaNVDA
Type
Call
Value
$20,009
Contracts
100

Company	Type	Value	Contracts
Ishares Silver TRSLV	Call	$1m	20,000
NetflixNFLX	Call	$714,000	10,000
State STR Spdr S&P 500 ETF TSPY	Call	$298,708	400
Micron TechnologyMU	Call	$230,858	200
IntelINTC	Call	$111,704	800
NvidiaNVDA	Call	$20,009	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 58.9% since 30 June 2025.

Where the money is

Technology5.8%

Financial services5.5%

Utilities4.1%

Energy3.0%

Everyday goods2.6%

Real estate2.1%

Health care1.7%

Media & telecom1.6%

Industrials0.8%

Retail & consumer0.8%

Materials0.0%

Other71.9%

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.