Quest 10 Wealth Builders
Fuquay-Varina, VAfiles as Quest 10 Wealth Builders, Inc.
$129m in 774 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$129m
Stocks
774
Top 10 share
34.1%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- AIM ETF Products TrustSIXD1.4% of the fund
- AIM ETF Products TrustMAYT1.2% of the fund
- AIM ETF Products TrustJUNT0.8% of the fund
- AIM ETF Products TrustFEBT0.6% of the fund
- AIM ETF Products TrustMAYW0.3% of the fund
- AIM ETF Products TrustJUNW0.2% of the fund
- First TR Exchng Traded FD VIGMAY0.1% of the fund
- AIM ETF Products TrustFEBW0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- First TR Exchng Traded FD VILALT<0.1% of the fund
- Fidelity Comwlth TRONEQ<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco Exchange Traded FD TPDP<0.1% of the fund
- First TR Exchange-Traded FDFPX<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Global X FDSCATH<0.1% of the fund
- American Centy ETF TRAVLC<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWY3.3% of the fund+9%
- Capitol SER TR2.9% of the fund+29%
- Ishares TRDGRO2.0% of the fund+23%
- Ishares TRIWX2.0% of the fund+12%
- IsharesIEMG1.4% of the fund+4%
- Sterling CAP FDSSCMC1.3% of the fund+14%
- Spdr Series TrustSPYM1.3% of the fund+3%
- Elevation Series TrustONEZ1.2% of the fund+96%
- Ishares TREFV1.0% of the fund+9%
- Ishares TRIWS1.0% of the fund+3%
- Ishares TREFG0.9% of the fund+5%
- AppleAAPL0.9% of the fund+3%
- Innovator Etfs TrustPMAY0.9% of the fund+3%
- AIM ETF Products TrustDECT0.9% of the fund+3%
- Amazon.comAMZN0.9% of the fund+3%
- AlphabetGOOGL0.6% of the fund+39%
- Janus Detroit STR TRVNLA0.6% of the fund+34%
- Vanguard Scottsdale FDSVTWO0.6% of the fund+9%
- Pimco ETF TRBILZ0.5% of the fund+183%
- Spdr Index SHS FDSSPDW0.4% of the fund+6%
- Schwab Strategic TRSCHD0.3% of the fund+1054%
- Ishares TRIWP0.3% of the fund+16%
- Micron TechnologyMU0.3% of the fund+13%
- FNBFNB0.2% of the fund+7%
- Elevation Series TrustQBER0.2% of the fund+10%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO5.9% of the fund-3%
- Sterling CAP FDSSCEP1.6% of the fund-2%
- Vanguard Index FDSVTI1.1% of the fund-4%
- Ishares TRAGG0.8% of the fund-2%
- Ishares TRIDEV0.5% of the fund-7%
- Vanguard Index FDSVB0.5% of the fund-3%
- Innovator Etfs TrustPDEC0.5% of the fund-7%
- Innovator Etfs TrustPJUL0.5% of the fund-7%
- Innovator Etfs TrustPMAR0.5% of the fund-5%
- Advanced Micro DevicesAMD0.4% of the fund-4%
- Ishares TRIWF0.4% of the fund-4%
- Elevation Series TrustSEPZ0.4% of the fund-14%
- Innovator Etfs TrustPNOV0.3% of the fund-4%
- First TR Exchange-Traded FDFGD0.3% of the fund-2%
- Spdr Series TrustSPSM0.3% of the fund-3%
- ChevronCVX0.2% of the fund-3%
- Ishares TRIVW0.2% of the fund-4%
- Vanguard Scottsdale FDSVGLT0.2% of the fund-3%
- Blackrock ETF TrustDYNF0.1% of the fund-4%
- Innovator Etfs TrustPFEB0.1% of the fund-11%
- Meta PlatformsMETA0.1% of the fund-3%
- Ishares TRSHV0.1% of the fund-17%
- Ishares TRIVE0.1% of the fund-20%
- Elevation Series TrustPAYM<0.1% of the fund-25%
- Fidelity Covington TrustFDVV<0.1% of the fund-7%
Sold out
Sold their entire stake.
- AIM ETF Products TrustDECU-100%
- AIM ETF Products TrustSIXO-100%
- AIM ETF Products TrustSEPT-100%
- AIM ETF Products TrustJULU-100%
- First TR Exchng Traded FD VIGSEP-100%
- AIM ETF Products TrustOCTW-100%
- AIM ETF Products TrustSEPW-100%
- AIM ETF Products TrustSIXZ-100%
- ExxonMobil HoldingsXOM-100%
- Elevation Series TrustJANZ-100%
- Elevation Series TrustAUGZ-100%
- Elevation Series TrustOCTZ-100%
- AIM ETF Products TrustJULW-100%
- Elevation Series TrustDECZ-100%
- AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU-100%
- AIM ETF Products TrustNVBU-100%
- AIM ETF Products TrustOCTU-100%
- Honeywell InternationalHON-100%
- Main Street CapitalMAIN-100%
- Invesco Exch Traded FD TR IISPLV-100%
- First TR Exchange-Traded FDFDL-100%
- Ishares TRIMCG-100%
- Harbor ETF TrustHGER-100%
- Schwab Strategic TRSCHX-100%
- Invesco Exchange Traded FD TSPHQ-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 5.9%
- Value
- $8m
- Shares
- 11,053
-3%
- Ishares TRIVV
- Share
- 4.4%
- Value
- $6m
- Shares
- 7,635
Held
- Vanguard Index FDSVUG
- Share
- 3.9%
- Value
- $5m
- Shares
- 58,281
Held
- Ishares TRIYW
- Share
- 3.6%
- Value
- $5m
- Shares
- 18,329
Held
- Vanguard Index FDSVTV
- Share
- 3.4%
- Value
- $4m
- Shares
- 20,259
Held
- Ishares TRIWY
- Share
- 3.3%
- Value
- $4m
- Shares
- 14,731
+9%
- Capitol SER TR
- Share
- 2.9%
- Value
- $4m
- Shares
- 150,732
+29%
- Ishares TRIJR
- Share
- 2.5%
- Value
- $3m
- Shares
- 21,755
Held
- Spdr Gold TRGLD
- Share
- 2.1%
- Value
- $3m
- Shares
- 7,209
Held
- Ishares TRDGRO
- Share
- 2.0%
- Value
- $3m
- Shares
- 34,471
+23%
- Ishares TRIWX
- Share
- 2.0%
- Value
- $3m
- Shares
- 24,632
+12%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $2m
- Shares
- 2,963
Held
- Ishares TRIYH
- Share
- 1.6%
- Value
- $2m
- Shares
- 31,694
Held
- Sterling CAP FDSSCEP
- Share
- 1.6%
- Value
- $2m
- Shares
- 82,076
-2%
- AIM ETF Products TrustSIXD
- Share
- 1.4%
- Value
- $2m
- Shares
- 58,666
New
- IsharesIEMG
- Share
- 1.4%
- Value
- $2m
- Shares
- 21,405
+4%
- Sterling CAP FDSSCMC
- Share
- 1.3%
- Value
- $2m
- Shares
- 68,997
+14%
- Spdr Series TrustSPYM
- Share
- 1.3%
- Value
- $2m
- Shares
- 18,794
+3%
- Elevation Series TrustONEZ
- Share
- 1.2%
- Value
- $2m
- Shares
- 56,277
+96%
- AIM ETF Products TrustMAYT
- Share
- 1.2%
- Value
- $2m
- Shares
- 39,673
New
- Ishares TRIXUS
- Share
- 1.1%
- Value
- $1m
- Shares
- 14,965
Held
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,774
-4%
- Ishares TREFV
- Share
- 1.0%
- Value
- $1m
- Shares
- 17,626
+9%
- Select Sector Spdr TRXLP
- Share
- 1.0%
- Value
- $1m
- Shares
- 15,325
Held
- Ishares TRIWS
- Share
- 1.0%
- Value
- $1m
- Shares
- 7,626
+3%
- Pimco ETF TRMINT
- Share
- 0.9%
- Value
- $1m
- Shares
- 12,024
Held
- Ishares TREFG
- Share
- 0.9%
- Value
- $1m
- Shares
- 9,716
+5%
- Ishares TRUSRT
- Share
- 0.9%
- Value
- $1m
- Shares
- 17,714
Held
- Innovator Etfs TrustPMAY
- Share
- 0.9%
- Value
- $1m
- Shares
- 28,275
+3%
- AIM ETF Products TrustDECT
- Share
- 0.9%
- Value
- $1m
- Shares
- 29,579
+3%
- Ishares TRAGG
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,622
-2%
- AIM ETF Products TrustJUNT
- Share
- 0.8%
- Value
- $974,188
- Shares
- 25,779
New
- Innovator Etfs TrustPAPR
- Share
- 0.7%
- Value
- $924,771
- Shares
- 21,914
Held
- AIM ETF Products TrustFEBT
- Share
- 0.6%
- Value
- $800,788
- Shares
- 19,465
New
- Innovator Etfs TrustPJUN
- Share
- 0.6%
- Value
- $781,467
- Shares
- 18,077
Held
- Janus Detroit STR TRVNLA
- Share
- 0.6%
- Value
- $774,559
- Shares
- 15,851
+34%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.6%
- Value
- $725,357
- Shares
- 5,974
+9%
- Abrdn FDSAGEM
- Share
- 0.5%
- Value
- $703,091
- Shares
- 14,238
Held
- Innovator Etfs TrustPSEP
- Share
- 0.5%
- Value
- $702,631
- Shares
- 15,258
Held
- Ishares TRIDEV
- Share
- 0.5%
- Value
- $692,571
- Shares
- 7,781
-7%
- Pimco ETF TRBILZ
- Share
- 0.5%
- Value
- $688,933
- Shares
- 6,826
+183%
- Innovator Etfs TrustPAUG
- Share
- 0.5%
- Value
- $683,322
- Shares
- 14,972
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $668,804
- Shares
- 2,206
-3%
- Ishares TRDVY
- Share
- 0.5%
- Value
- $661,337
- Shares
- 4,231
Held
- Innovator Etfs TrustPDEC
- Share
- 0.5%
- Value
- $650,445
- Shares
- 14,174
-7%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $649,179
- Shares
- 8,174
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $614,287
- Shares
- 822
Held
- Innovator Etfs TrustPJUL
- Share
- 0.5%
- Value
- $609,291
- Shares
- 12,483
-7%
- Innovator Etfs TrustPMAR
- Share
- 0.5%
- Value
- $602,435
- Shares
- 12,611
-5%
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $577,570
- Shares
- 11,462
+6%
- Ishares TRTIP
- Share
- 0.4%
- Value
- $542,937
- Shares
- 4,962
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $517,292
- Shares
- 4,166
-4%
- Innovator Etfs TrustPOCT
- Share
- 0.4%
- Value
- $503,595
- Shares
- 10,851
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $481,833
- Shares
- 3,049
Held
- Elevation Series TrustSEPZ
- Share
- 0.4%
- Value
- $476,634
- Shares
- 10,489
-14%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $450,253
- Shares
- 7,634
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $447,058
- Shares
- 14,098
+1054%
- Innovator Etfs TrustPNOV
- Share
- 0.3%
- Value
- $437,735
- Shares
- 9,870
-4%
- Ishares TRIWP
- Share
- 0.3%
- Value
- $419,371
- Shares
- 2,864
+16%
- AIM ETF Products TrustMAYW
- Share
- 0.3%
- Value
- $405,210
- Shares
- 11,654
New
- Spdr Index SHS FDSWDIV
- Share
- 0.3%
- Value
- $404,894
- Shares
- 5,067
Held
- First TR Exchange-Traded FDFGD
- Share
- 0.3%
- Value
- $400,707
- Shares
- 12,526
-2%
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $329,923
- Shares
- 12,928
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $325,778
- Shares
- 5,649
-3%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $308,994
- Shares
- 592
Held
- Elevation Series TrustQBER
- Share
- 0.2%
- Value
- $301,118
- Shares
- 12,652
+10%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $298,053
- Shares
- 4,183
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $293,301
- Shares
- 5,040
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $286,848
- Shares
- 2,400
Held
- Ishares TRHYG
- Share
- 0.2%
- Value
- $277,736
- Shares
- 3,473
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $275,720
- Shares
- 2,005
-4%
- AIM ETF Products TrustJUNW
- Share
- 0.2%
- Value
- $256,825
- Shares
- 7,468
New
- Ishares TRTLT
- Share
- 0.2%
- Value
- $254,593
- Shares
- 2,946
+29%
- Ishares U S ETF TRNEAR
- Share
- 0.2%
- Value
- $231,450
- Shares
- 4,569
+12%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $222,750
- Shares
- 1,356
Held
- AIM ETF Products TrustJANW
- Share
- 0.2%
- Value
- $209,695
- Shares
- 5,422
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 0.2%
- Value
- $201,573
- Shares
- 3,653
-3%
- First TR Exchange-Traded ALPFEX
- Share
- 0.1%
- Value
- $192,186
- Shares
- 1,374
Held
- Blackrock ETF TrustDYNF
- Share
- 0.1%
- Value
- $190,632
- Shares
- 2,803
-4%
- First TR Exchng Traded FD VIGMAY
- Share
- 0.1%
- Value
- $188,042
- Shares
- 4,369
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 5.9% | $8m | 11,053 | -3% |
| Ishares TRIVV | 4.4% | $6m | 7,635 | Held |
| Vanguard Index FDSVUG | 3.9% | $5m | 58,281 | Held |
| Ishares TRIYW | 3.6% | $5m | 18,329 | Held |
| Vanguard Index FDSVTV | 3.4% | $4m | 20,259 | Held |
| Ishares TRIWY | 3.3% | $4m | 14,731 | +9% |
| Capitol SER TR | 2.9% | $4m | 150,732 | +29% |
| Ishares TRIJR | 2.5% | $3m | 21,755 | Held |
| Spdr Gold TRGLD | 2.1% | $3m | 7,209 | Held |
| Ishares TRDGRO | 2.0% | $3m | 34,471 | +23% |
| Ishares TRIWX | 2.0% | $3m | 24,632 | +12% |
| Invesco QQQ TRQQQ | 1.7% | $2m | 2,963 | Held |
| Ishares TRIYH | 1.6% | $2m | 31,694 | Held |
| Sterling CAP FDSSCEP | 1.6% | $2m | 82,076 | -2% |
| AIM ETF Products TrustSIXD | 1.4% | $2m | 58,666 | New |
| IsharesIEMG | 1.4% | $2m | 21,405 | +4% |
| Sterling CAP FDSSCMC | 1.3% | $2m | 68,997 | +14% |
| Spdr Series TrustSPYM | 1.3% | $2m | 18,794 | +3% |
| Elevation Series TrustONEZ | 1.2% | $2m | 56,277 | +96% |
| AIM ETF Products TrustMAYT | 1.2% | $2m | 39,673 | New |
| Ishares TRIXUS | 1.1% | $1m | 14,965 | Held |
| Vanguard Index FDSVTI | 1.1% | $1m | 3,774 | -4% |
| NvidiaNVDA | 1.1% | $1m | 6,972 | Held |
| Ishares TREFV | 1.0% | $1m | 17,626 | +9% |
| Select Sector Spdr TRXLP | 1.0% | $1m | 15,325 | Held |
| Ishares TRIWS | 1.0% | $1m | 7,626 | +3% |
| Pimco ETF TRMINT | 0.9% | $1m | 12,024 | Held |
| Ishares TREFG | 0.9% | $1m | 9,716 | +5% |
| AppleAAPL | 0.9% | $1m | 4,159 | +3% |
| Ishares TRUSRT | 0.9% | $1m | 17,714 | Held |
| Innovator Etfs TrustPMAY | 0.9% | $1m | 28,275 | +3% |
| AIM ETF Products TrustDECT | 0.9% | $1m | 29,579 | +3% |
| Amazon.comAMZN | 0.9% | $1m | 4,710 | +3% |
| Ishares TRAGG | 0.8% | $1m | 10,622 | -2% |
| AIM ETF Products TrustJUNT | 0.8% | $974,188 | 25,779 | New |
| Innovator Etfs TrustPAPR | 0.7% | $924,771 | 21,914 | Held |
| MicrosoftMSFT | 0.7% | $888,275 | 2,381 | Held |
| AlphabetGOOGL | 0.6% | $827,351 | 2,315 | +39% |
| AIM ETF Products TrustFEBT | 0.6% | $800,788 | 19,465 | New |
| Innovator Etfs TrustPJUN | 0.6% | $781,467 | 18,077 | Held |
| Janus Detroit STR TRVNLA | 0.6% | $774,559 | 15,851 | +34% |
| Vanguard Scottsdale FDSVTWO | 0.6% | $725,357 | 5,974 | +9% |
| Abrdn FDSAGEM | 0.5% | $703,091 | 14,238 | Held |
| Innovator Etfs TrustPSEP | 0.5% | $702,631 | 15,258 | Held |
| Ishares TRIDEV | 0.5% | $692,571 | 7,781 | -7% |
| Pimco ETF TRBILZ | 0.5% | $688,933 | 6,826 | +183% |
| Innovator Etfs TrustPAUG | 0.5% | $683,322 | 14,972 | Held |
| Duke EnergyDUK | 0.5% | $674,671 | 5,330 | Held |
| Vanguard Index FDSVB | 0.5% | $668,804 | 2,206 | -3% |
| Ishares TRDVY | 0.5% | $661,337 | 4,231 | Held |
| Innovator Etfs TrustPDEC | 0.5% | $650,445 | 14,174 | -7% |
| World Gold TRGLDM | 0.5% | $649,179 | 8,174 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $614,287 | 822 | Held |
| Innovator Etfs TrustPJUL | 0.5% | $609,291 | 12,483 | -7% |
| Innovator Etfs TrustPMAR | 0.5% | $602,435 | 12,611 | -5% |
| Johnson & JohnsonJNJ | 0.5% | $583,928 | 2,299 | Held |
| Spdr Index SHS FDSSPDW | 0.4% | $577,570 | 11,462 | +6% |
| Advanced Micro DevicesAMD | 0.4% | $543,017 | 935 | -4% |
| Ishares TRTIP | 0.4% | $542,937 | 4,962 | Held |
| Ishares TRIWF | 0.4% | $517,292 | 4,166 | -4% |
| Innovator Etfs TrustPOCT | 0.4% | $503,595 | 10,851 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $481,833 | 3,049 | Held |
| Elevation Series TrustSEPZ | 0.4% | $476,634 | 10,489 | -14% |
| Vanguard Scottsdale FDSVGIT | 0.3% | $450,253 | 7,634 | Held |
| Schwab Strategic TRSCHD | 0.3% | $447,058 | 14,098 | +1054% |
| Innovator Etfs TrustPNOV | 0.3% | $437,735 | 9,870 | -4% |
| Ishares TRIWP | 0.3% | $419,371 | 2,864 | +16% |
| AIM ETF Products TrustMAYW | 0.3% | $405,210 | 11,654 | New |
| CVS HealthCVS | 0.3% | $404,921 | 3,914 | Held |
| Spdr Index SHS FDSWDIV | 0.3% | $404,894 | 5,067 | Held |
| First TR Exchange-Traded FDFGD | 0.3% | $400,707 | 12,526 | -2% |
| BroadcomAVGO | 0.3% | $396,977 | 1,051 | Held |
| Micron TechnologyMU | 0.3% | $350,893 | 304 | +13% |
| AbbVieABBV | 0.3% | $340,869 | 1,355 | Held |
| Spdr Series TrustSPAB | 0.3% | $329,923 | 12,928 | Held |
| Spdr Series TrustSPSM | 0.3% | $325,778 | 5,649 | -3% |
| SPX TechnologiesSPXC | 0.2% | $316,760 | 1,292 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $308,994 | 592 | Held |
| FNBFNB | 0.2% | $302,819 | 15,871 | +7% |
| Elevation Series TrustQBER | 0.2% | $301,118 | 12,652 | +10% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $298,053 | 4,183 | Held |
| JPMorgan ChaseJPM | 0.2% | $293,615 | 897 | Held |
| ChevronCVX | 0.2% | $293,361 | 1,770 | -3% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $293,301 | 5,040 | Held |
| Vanguard World FDVGT | 0.2% | $286,848 | 2,400 | Held |
| IntelINTC | 0.2% | $280,285 | 2,007 | Held |
| Ishares TRHYG | 0.2% | $277,736 | 3,473 | Held |
| Ishares TRIVW | 0.2% | $275,720 | 2,005 | -4% |
| Lam ResearchLRCX | 0.2% | $271,178 | 626 | Held |
| AIM ETF Products TrustJUNW | 0.2% | $256,825 | 7,468 | New |
| Ishares TRTLT | 0.2% | $254,593 | 2,946 | +29% |
| Ishares U S ETF TRNEAR | 0.2% | $231,450 | 4,569 | +12% |
| Ishares TRITOT | 0.2% | $222,750 | 1,356 | Held |
| AIM ETF Products TrustJANW | 0.2% | $209,695 | 5,422 | Held |
| Altria GroupMO | 0.2% | $206,497 | 2,870 | Held |
| Vanguard Scottsdale FDSVGLT | 0.2% | $201,573 | 3,653 | -3% |
| WalmartWMT | 0.2% | $200,087 | 1,767 | Held |
| First TR Exchange-Traded ALPFEX | 0.1% | $192,186 | 1,374 | Held |
| Blackrock ETF TrustDYNF | 0.1% | $190,632 | 2,803 | -4% |
| First TR Exchng Traded FD VIGMAY | 0.1% | $188,042 | 4,369 | New |
Showing the largest 100 of 774.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.3% since 30 June 2025.
Where the money is
Technology5.1%
Financial services2.0%
Health care1.6%
Retail & consumer1.5%
Utilities1.2%
Media & telecom1.1%
Industrials1.1%
Everyday goods0.9%
Energy0.4%
Real estate0.1%
Materials0.1%
Other84.7%
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.