SIT Investment Associates

Minneapolis, MNfiles as SIT INVESTMENT ASSOCIATES INC

$5.3bn in 521 US stocks at the end of 30 June 2026. The top 10 are 23.2% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$5.3bn

Stocks

521

Top 10 share

23.2%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

Nuveen Municipal High Income Opportunity FundNMZ
0.5% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Tortoise Energy InfrastructureTYG
0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
BlackRock Health Sciences Term TrustBMEZ
<0.1% of the fund
Gabelli Equity TrustGAB
<0.1% of the fund
Western Asset High Yield Opportunity FundHYI
<0.1% of the fund
Aberdeen Municipal Income FundMFM
<0.1% of the fund
PGIM Global High Yield FundGHY
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
PGIM High Yield Bond FundISD
<0.1% of the fund
HawkinsHWKN
<0.1% of the fund
Advanced Energy IndustriesAEIS
<0.1% of the fund
PlexusPLXS
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Standex InternationalSXI
<0.1% of the fund
Element SolutionsESI
<0.1% of the fund
Associated Banc-CorpASB
<0.1% of the fund
ArcosaACA
<0.1% of the fund
Cohen & Steers Quality Income Realty FundRQI
<0.1% of the fund
Esco TechnologiesESE
<0.1% of the fund
Voya Asia Pacific High Dividend Equity Income FundIAE
<0.1% of the fund
Voya Emerging Markets High Dividend Equity FundIHD
<0.1% of the fund

Added

Bought more of a stock they already held.

BlackRock Taxable Municipal Bond TrustBBN
2.4% of the fund
+6%
Blackrock Core Bond TrustBHK
2.1% of the fund
+10%
TCW Strategic Income FundTSI
1.8% of the fund
+9%
Aberdeen Intermediate Income FundMIN
1.6% of the fund
+10%
Blackrock Income TrustBKT
1.1% of the fund
+10%
First Trust High Yield Opportunities 2027 Term FundFTHY
0.8% of the fund
+17%
Blackstone Strategic Credit 2027 Term FundBGB
0.8% of the fund
+32%
Brookfield Real Assets Income FundRA
0.7% of the fund
+7%
John Hancock Income Securities TrustJHS
0.7% of the fund
+5%
Neuberger High Yield Strategies FundNHS
0.7% of the fund
+1736%
Nuveen Multi-Market Income FundJMM
0.6% of the fund
+2%
UBS Asset Management High Yield Credit FundDHY
0.6% of the fund
+12475%
Aberdeen Multi-Market Income FundMMT
0.6% of the fund
+780%
Aberdeen Government Markets Income FundMGF
0.6% of the fund
+17%
Allspring Multi-Sector Income FundERC
0.6% of the fund
+11%
FS Specialty Lending FundFSSL
0.6% of the fund
+8%
FS Credit OpportunitiesFSCO
0.4% of the fund
+11%
Flaherty & Crumrine Total Return FundFLC
0.4% of the fund
+8%
Invesco Bond FundVBF
0.4% of the fund
+28%
Virtus Dividend, Interest & Premium Strategy FundNFJ
0.4% of the fund
+164%
Flaherty & Crumrin PFD & INMXFFCX
0.3% of the fund
+56%
Ameriprise FinancialAMP
0.3% of the fund
+27%
Flaherty & Crumrine PFD IncoPFD
0.3% of the fund
+11%
Flaherty & Crumrine PFD IncoPFO
0.3% of the fund
+13%
GE VernovaGEV
0.3% of the fund
+135%

Cut

Sold some of their stake.

BroadcomAVGO
3.0% of the fund
-6%
AppleAAPL
2.5% of the fund
-4%
Applied MaterialsAMAT
1.7% of the fund
-3%
Amazon.comAMZN
1.1% of the fund
-4%
BlackRock Multi-Sector Income TrustBIT
1.0% of the fund
-7%
LMP CAP & Income FDXSCDX
0.8% of the fund
-5%
Meta PlatformsMETA
0.8% of the fund
-3%
Eli LillyLLY
0.7% of the fund
-4%
Blackrock Corporate High Yield FundHYT
0.7% of the fund
-16%
UnitedHealth GroupUNH
0.7% of the fund
-16%
JPMorgan ChaseJPM
0.7% of the fund
-3%
Nuveen Global High Income FundJGH
0.7% of the fund
-6%
Goldman Sachs GroupGS
0.6% of the fund
-5%
Nuveen Floating Rate Income FundJFR
0.6% of the fund
-12%
Williams CompaniesWMB
0.5% of the fund
-8%
Cornerstone Total Return FundCRF
0.5% of the fund
-39%
Blackrock Muniyield Quality Fund IIIMYI
0.4% of the fund
-32%
LindeLIN
0.4% of the fund
-7%
Micron TechnologyMU
0.4% of the fund
-25%
Advent Convertible & Income FundAVK
0.4% of the fund
-33%
Siemens A G - ADRSIEGY
0.3% of the fund
-4%
ArganAGX
0.3% of the fund
-19%
abrdn Income Credit Strategies FundACP
0.3% of the fund
-4%
Bank of AmericaBAC
0.3% of the fund
-8%
Nuveen Mortgage & Income FundJLS
0.3% of the fund
-8%

Sold out

Sold their entire stake.

Nuveen PA Invt Quality MUN FXNQPX
-100%
MFS Charter Income TRXMCRX
-100%
Honeywell InternationalHON
-100%
ExxonMobil HoldingsXOM
-100%
Ascendis Pharma A/SASND
-100%
InsuletPODD
-100%
Air Lease
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
Neuberger Next Generation Connectivity FundNBXG
-100%
Western Asset Diversified Income Fund (WDI)WDI
-100%
MFS Inter High Income FD
-100%
MFS High Income MUN TR
-100%
StarbucksSBUX
-100%
Rivernorth CAP and Incm FD IXRSFX
-100%
Cornerstone Strategic Investment FundCLM
-100%
NXG NextGen Infrastructure Income FundNXG
-100%
Nuveen Minnesota Quality Municipal Income FundNMS
-100%
PROCEPT BioRoboticsPRCT
-100%
EverforthEFOR
-100%
PIMCO Dynamic Income Opportunities FundPDO
-100%
Thomson Reuters
-100%
Public StoragePSA
-100%
Western Asset High Income Fund IIHIX
-100%
PIMCO Income Strategy Fund IIPFN
-100%
Vistance NetworksVISN
-100%

Holdings

NvidiaNVDA
Share
3.1%
Value
$164m
Shares
819,830
Held
BroadcomAVGO
Share
3.0%
Value
$157m
Shares
415,970
-6%
Angel Oak Financial Strategies Income Term TrustFINS
Share
2.7%
Value
$140m
Shares
10,962,663
Held
AppleAAPL
Share
2.5%
Value
$130m
Shares
448,073
-4%
BlackRock Taxable Municipal Bond TrustBBN
Share
2.4%
Value
$128m
Shares
7,890,277
+6%
Blackrock Core Bond TrustBHK
Share
2.1%
Value
$109m
Shares
11,940,867
+10%
MicrosoftMSFT
Share
1.9%
Value
$103m
Shares
275,845
Held
AlphabetGOOGL
Share
1.9%
Value
$103m
Shares
287,445
Held
Franklin Premier Income TrustPPT
Share
1.9%
Value
$100m
Shares
28,618,942
Held
TCW Strategic Income FundTSI
Share
1.8%
Value
$94m
Shares
20,744,061
+9%
DWS Municipal Income TrustKTF
Share
1.7%
Value
$90m
Shares
9,781,996
Held
Applied MaterialsAMAT
Share
1.7%
Value
$88m
Shares
121,592
-3%
Aberdeen Intermediate Income FundMIN
Share
1.6%
Value
$82m
Shares
33,381,994
+10%
Eaton Vance Limited DurationXEVVX
Share
1.4%
Value
$75m
Shares
8,006,717
Held
Franklin Master Intermediate Income TrustPIM
Share
1.4%
Value
$73m
Shares
22,681,925
Held
Blackrock Credit Allocation Income TrustBTZ
Share
1.4%
Value
$71m
Shares
6,991,115
Held
Nuveen Taxable Municipal Income FundNBB
Share
1.1%
Value
$60m
Shares
3,809,746
Held
Blackrock Income TrustBKT
Share
1.1%
Value
$58m
Shares
5,419,312
+10%
Amazon.comAMZN
Share
1.1%
Value
$56m
Shares
235,687
-4%
Nuveen Real Asset Income & Growth FundJRI
Share
1.1%
Value
$56m
Shares
4,317,631
Held
BlackRock Multi-Sector Income TrustBIT
Share
1.0%
Value
$54m
Shares
4,333,909
-7%
Nuveen Vriabl RAT PFD & INMNPFD
Share
0.9%
Value
$45m
Shares
2,408,758
Held
DoubleLine Opportunistic Credit FundDBL
Share
0.9%
Value
$45m
Shares
3,125,689
Held
First Trust High Yield Opportunities 2027 Term FundFTHY
Share
0.8%
Value
$45m
Shares
3,252,705
+17%
Arista NetworksANET
Share
0.8%
Value
$42m
Shares
248,956
Held
LMP CAP & Income FDXSCDX
Share
0.8%
Value
$41m
Shares
2,635,988
-5%
Blackstone Strategic Credit 2027 Term FundBGB
Share
0.8%
Value
$41m
Shares
3,635,425
+32%
Meta PlatformsMETA
Share
0.8%
Value
$40m
Shares
70,989
-3%
Brookfield Real Assets Income FundRA
Share
0.7%
Value
$39m
Shares
3,062,517
+7%
Eli LillyLLY
Share
0.7%
Value
$39m
Shares
32,822
-4%
ChubbCB
Share
0.7%
Value
$38m
Shares
111,885
Held
Blackrock Corporate High Yield FundHYT
Share
0.7%
Value
$38m
Shares
4,388,421
-16%
John Hancock Income Securities TrustJHS
Share
0.7%
Value
$37m
Shares
3,356,948
+5%
UnitedHealth GroupUNH
Share
0.7%
Value
$36m
Shares
86,669
-16%
JPMorgan ChaseJPM
Share
0.7%
Value
$36m
Shares
108,572
-3%
Neuberger High Yield Strategies FundNHS
Share
0.7%
Value
$35m
Shares
5,605,481
+1736%
Nuveen Global High Income FundJGH
Share
0.7%
Value
$35m
Shares
2,729,458
-6%
Nuveen Multi-Market Income FundJMM
Share
0.6%
Value
$34m
Shares
5,814,677
+2%
UBS Asset Management High Yield Credit FundDHY
Share
0.6%
Value
$34m
Shares
19,046,313
+12475%
Goldman Sachs GroupGS
Share
0.6%
Value
$32m
Shares
31,440
-5%
Aberdeen Multi-Market Income FundMMT
Share
0.6%
Value
$32m
Shares
7,175,980
+780%
Palo Alto NetworksPANW
Share
0.6%
Value
$31m
Shares
91,842
Held
Nuveen Floating Rate Income FundJFR
Share
0.6%
Value
$31m
Shares
4,082,097
-12%
Aberdeen Government Markets Income FundMGF
Share
0.6%
Value
$31m
Shares
10,688,042
+17%
AlphabetGOOG
Share
0.6%
Value
$29m
Shares
83,425
Held
Allspring Multi-Sector Income FundERC
Share
0.6%
Value
$29m
Shares
3,197,573
+11%
FS Specialty Lending FundFSSL
Share
0.6%
Value
$29m
Shares
2,608,084
+8%
Rivernorth Opportunities FundRIV
Share
0.5%
Value
$29m
Shares
2,488,022
Held
ASML Holding NVASML
Share
0.5%
Value
$27m
Shares
13,488
Held
First Trust Mortgage Income FundFMY
Share
0.5%
Value
$27m
Shares
2,281,594
Held
Williams CompaniesWMB
Share
0.5%
Value
$27m
Shares
357,674
-8%
VisaV
Share
0.5%
Value
$26m
Shares
77,191
Held
Cornerstone Total Return FundCRF
Share
0.5%
Value
$25m
Shares
3,533,467
-39%
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.5%
Value
$25m
Shares
2,336,943
New
TJX CompaniesTJX
Share
0.4%
Value
$22m
Shares
146,999
Held
First TR Inter Duratn PFDFPF
Share
0.4%
Value
$22m
Shares
1,217,427
Held
Home DepotHD
Share
0.4%
Value
$22m
Shares
61,801
Held
FS Credit OpportunitiesFSCO
Share
0.4%
Value
$22m
Shares
4,309,448
+11%
Flaherty & Crumrine Total Return FundFLC
Share
0.4%
Value
$21m
Shares
1,270,656
+8%
Monolithic Power SystemsMPWR
Share
0.4%
Value
$21m
Shares
15,491
Held
CienaCIEN
Share
0.4%
Value
$21m
Shares
42,775
Held
Invesco Bond FundVBF
Share
0.4%
Value
$21m
Shares
1,363,869
+28%
Blackrock Muniyield Quality Fund IIIMYI
Share
0.4%
Value
$20m
Shares
1,832,694
-32%
CoherentCOHR
Share
0.4%
Value
$20m
Shares
50,285
Held
LindeLIN
Share
0.4%
Value
$19m
Shares
37,412
-7%
Virtus Dividend, Interest & Premium Strategy FundNFJ
Share
0.4%
Value
$19m
Shares
1,243,817
+164%
Clough Global Opportunities FundGLO
Share
0.4%
Value
$19m
Shares
3,080,407
Held
AstrazenecaAZN
Share
0.4%
Value
$19m
Shares
99,154
Held
Gabelli Divid & Income TRXGDVX
Share
0.4%
Value
$19m
Shares
638,803
Held
Micron TechnologyMU
Share
0.4%
Value
$19m
Shares
16,182
-25%
Advent Convertible & Income FundAVK
Share
0.4%
Value
$19m
Shares
1,421,316
-33%
Flaherty & Crumrin PFD & INMXFFCX
Share
0.3%
Value
$18m
Shares
1,127,695
+56%
Clough Global Equity FDXGLQX
Share
0.3%
Value
$18m
Shares
2,100,530
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$18m
Shares
53,385
Held
Ameriprise FinancialAMP
Share
0.3%
Value
$17m
Shares
38,145
+27%
Siemens A G - ADRSIEGY
Share
0.3%
Value
$17m
Shares
107,453
-4%
Flaherty & Crumrine PFD IncoPFD
Share
0.3%
Value
$17m
Shares
1,462,183
+11%
ArganAGX
Share
0.3%
Value
$16m
Shares
20,197
-19%
Flaherty & Crumrine PFD IncoPFO
Share
0.3%
Value
$16m
Shares
1,720,165
+13%
abrdn Income Credit Strategies FundACP
Share
0.3%
Value
$16m
Shares
3,020,168
-4%
GE VernovaGEV
Share
0.3%
Value
$16m
Shares
13,265
+135%
Bank of AmericaBAC
Share
0.3%
Value
$16m
Shares
272,748
-8%
Nuveen Mortgage & Income FundJLS
Share
0.3%
Value
$15m
Shares
878,972
-8%
General American InvestorsGAM
Share
0.3%
Value
$15m
Shares
239,704
-4%
McDonald'sMCD
Share
0.3%
Value
$15m
Shares
55,595
Held
BNY Mellon Strategic MunicipalsLEO
Share
0.3%
Value
$15m
Shares
2,295,354
+20%
Western Asset Global High Income FundEHI
Share
0.3%
Value
$15m
Shares
2,465,538
-18%
Western Asset Investment Grade Opportunity TrustIGI
Share
0.3%
Value
$15m
Shares
909,296
+6%
EatonETN
Share
0.3%
Value
$15m
Shares
34,082
Held
Virtus Global Multi-Sector Income FundVGI
Share
0.3%
Value
$14m
Shares
1,923,402
Held
PGIM Short Duration High Yield Opportunities FundSDHY
Share
0.3%
Value
$14m
Shares
867,536
Held
AbbVieABBV
Share
0.3%
Value
$14m
Shares
56,249
+24%
Western Asset Investment Grade Income FundPAI
Share
0.3%
Value
$14m
Shares
1,160,755
Held
DatadogDDOG
Share
0.3%
Value
$14m
Shares
53,425
Held
BNY Mellon Strategic Municipal Bond FundDSM
Share
0.3%
Value
$14m
Shares
2,241,927
+6%
FlowserveFLS
Share
0.3%
Value
$14m
Shares
184,920
Held
Flaherty & Crumrine DynamicDFP
Share
0.3%
Value
$14m
Shares
657,212
+13%
Cisco SystemsCSCO
Share
0.3%
Value
$13m
Shares
114,125
-19%
Cohen & Steers Infrastructure FundUTF
Share
0.3%
Value
$13m
Shares
483,836
-61%
MerckMRK
Share
0.3%
Value
$13m
Shares
103,159
+24%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	3.1%	$164m	819,830	Held
BroadcomAVGO	3.0%	$157m	415,970	-6%
Angel Oak Financial Strategies Income Term TrustFINS	2.7%	$140m	10,962,663	Held
AppleAAPL	2.5%	$130m	448,073	-4%
BlackRock Taxable Municipal Bond TrustBBN	2.4%	$128m	7,890,277	+6%
Blackrock Core Bond TrustBHK	2.1%	$109m	11,940,867	+10%
MicrosoftMSFT	1.9%	$103m	275,845	Held
AlphabetGOOGL	1.9%	$103m	287,445	Held
Franklin Premier Income TrustPPT	1.9%	$100m	28,618,942	Held
TCW Strategic Income FundTSI	1.8%	$94m	20,744,061	+9%
DWS Municipal Income TrustKTF	1.7%	$90m	9,781,996	Held
Applied MaterialsAMAT	1.7%	$88m	121,592	-3%
Aberdeen Intermediate Income FundMIN	1.6%	$82m	33,381,994	+10%
Eaton Vance Limited DurationXEVVX	1.4%	$75m	8,006,717	Held
Franklin Master Intermediate Income TrustPIM	1.4%	$73m	22,681,925	Held
Blackrock Credit Allocation Income TrustBTZ	1.4%	$71m	6,991,115	Held
Nuveen Taxable Municipal Income FundNBB	1.1%	$60m	3,809,746	Held
Blackrock Income TrustBKT	1.1%	$58m	5,419,312	+10%
Amazon.comAMZN	1.1%	$56m	235,687	-4%
Nuveen Real Asset Income & Growth FundJRI	1.1%	$56m	4,317,631	Held
BlackRock Multi-Sector Income TrustBIT	1.0%	$54m	4,333,909	-7%
Nuveen Vriabl RAT PFD & INMNPFD	0.9%	$45m	2,408,758	Held
DoubleLine Opportunistic Credit FundDBL	0.9%	$45m	3,125,689	Held
First Trust High Yield Opportunities 2027 Term FundFTHY	0.8%	$45m	3,252,705	+17%
Arista NetworksANET	0.8%	$42m	248,956	Held
LMP CAP & Income FDXSCDX	0.8%	$41m	2,635,988	-5%
Blackstone Strategic Credit 2027 Term FundBGB	0.8%	$41m	3,635,425	+32%
Meta PlatformsMETA	0.8%	$40m	70,989	-3%
Brookfield Real Assets Income FundRA	0.7%	$39m	3,062,517	+7%
Eli LillyLLY	0.7%	$39m	32,822	-4%
ChubbCB	0.7%	$38m	111,885	Held
Blackrock Corporate High Yield FundHYT	0.7%	$38m	4,388,421	-16%
John Hancock Income Securities TrustJHS	0.7%	$37m	3,356,948	+5%
UnitedHealth GroupUNH	0.7%	$36m	86,669	-16%
JPMorgan ChaseJPM	0.7%	$36m	108,572	-3%
Neuberger High Yield Strategies FundNHS	0.7%	$35m	5,605,481	+1736%
Nuveen Global High Income FundJGH	0.7%	$35m	2,729,458	-6%
Nuveen Multi-Market Income FundJMM	0.6%	$34m	5,814,677	+2%
UBS Asset Management High Yield Credit FundDHY	0.6%	$34m	19,046,313	+12475%
Goldman Sachs GroupGS	0.6%	$32m	31,440	-5%
Aberdeen Multi-Market Income FundMMT	0.6%	$32m	7,175,980	+780%
Palo Alto NetworksPANW	0.6%	$31m	91,842	Held
Nuveen Floating Rate Income FundJFR	0.6%	$31m	4,082,097	-12%
Aberdeen Government Markets Income FundMGF	0.6%	$31m	10,688,042	+17%
AlphabetGOOG	0.6%	$29m	83,425	Held
Allspring Multi-Sector Income FundERC	0.6%	$29m	3,197,573	+11%
FS Specialty Lending FundFSSL	0.6%	$29m	2,608,084	+8%
Rivernorth Opportunities FundRIV	0.5%	$29m	2,488,022	Held
ASML Holding NVASML	0.5%	$27m	13,488	Held
First Trust Mortgage Income FundFMY	0.5%	$27m	2,281,594	Held
Williams CompaniesWMB	0.5%	$27m	357,674	-8%
VisaV	0.5%	$26m	77,191	Held
Cornerstone Total Return FundCRF	0.5%	$25m	3,533,467	-39%
Nuveen Municipal High Income Opportunity FundNMZ	0.5%	$25m	2,336,943	New
TJX CompaniesTJX	0.4%	$22m	146,999	Held
First TR Inter Duratn PFDFPF	0.4%	$22m	1,217,427	Held
Home DepotHD	0.4%	$22m	61,801	Held
FS Credit OpportunitiesFSCO	0.4%	$22m	4,309,448	+11%
Flaherty & Crumrine Total Return FundFLC	0.4%	$21m	1,270,656	+8%
Monolithic Power SystemsMPWR	0.4%	$21m	15,491	Held
CienaCIEN	0.4%	$21m	42,775	Held
Invesco Bond FundVBF	0.4%	$21m	1,363,869	+28%
Blackrock Muniyield Quality Fund IIIMYI	0.4%	$20m	1,832,694	-32%
CoherentCOHR	0.4%	$20m	50,285	Held
LindeLIN	0.4%	$19m	37,412	-7%
Virtus Dividend, Interest & Premium Strategy FundNFJ	0.4%	$19m	1,243,817	+164%
Clough Global Opportunities FundGLO	0.4%	$19m	3,080,407	Held
AstrazenecaAZN	0.4%	$19m	99,154	Held
Gabelli Divid & Income TRXGDVX	0.4%	$19m	638,803	Held
Micron TechnologyMU	0.4%	$19m	16,182	-25%
Advent Convertible & Income FundAVK	0.4%	$19m	1,421,316	-33%
Flaherty & Crumrin PFD & INMXFFCX	0.3%	$18m	1,127,695	+56%
Clough Global Equity FDXGLQX	0.3%	$18m	2,100,530	Held
Vertiv HoldingsVRT	0.3%	$18m	53,385	Held
Ameriprise FinancialAMP	0.3%	$17m	38,145	+27%
Siemens A G - ADRSIEGY	0.3%	$17m	107,453	-4%
Flaherty & Crumrine PFD IncoPFD	0.3%	$17m	1,462,183	+11%
ArganAGX	0.3%	$16m	20,197	-19%
Flaherty & Crumrine PFD IncoPFO	0.3%	$16m	1,720,165	+13%
abrdn Income Credit Strategies FundACP	0.3%	$16m	3,020,168	-4%
GE VernovaGEV	0.3%	$16m	13,265	+135%
Bank of AmericaBAC	0.3%	$16m	272,748	-8%
Nuveen Mortgage & Income FundJLS	0.3%	$15m	878,972	-8%
General American InvestorsGAM	0.3%	$15m	239,704	-4%
McDonald'sMCD	0.3%	$15m	55,595	Held
BNY Mellon Strategic MunicipalsLEO	0.3%	$15m	2,295,354	+20%
Western Asset Global High Income FundEHI	0.3%	$15m	2,465,538	-18%
Western Asset Investment Grade Opportunity TrustIGI	0.3%	$15m	909,296	+6%
EatonETN	0.3%	$15m	34,082	Held
Virtus Global Multi-Sector Income FundVGI	0.3%	$14m	1,923,402	Held
PGIM Short Duration High Yield Opportunities FundSDHY	0.3%	$14m	867,536	Held
AbbVieABBV	0.3%	$14m	56,249	+24%
Western Asset Investment Grade Income FundPAI	0.3%	$14m	1,160,755	Held
DatadogDDOG	0.3%	$14m	53,425	Held
BNY Mellon Strategic Municipal Bond FundDSM	0.3%	$14m	2,241,927	+6%
FlowserveFLS	0.3%	$14m	184,920	Held
Flaherty & Crumrine DynamicDFP	0.3%	$14m	657,212	+13%
Cisco SystemsCSCO	0.3%	$13m	114,125	-19%
Cohen & Steers Infrastructure FundUTF	0.3%	$13m	483,836	-61%
MerckMRK	0.3%	$13m	103,159	+24%

Showing the largest 100 of 521.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.8% since 30 June 2025.

Where the money is

Technology18.4%

Industrials6.6%

Financial services6.0%

Health care5.2%

Media & telecom3.9%

Retail & consumer2.9%

Energy1.4%

Utilities1.2%

Materials1.2%

Everyday goods0.9%

Real estate0.5%

Other51.8%

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.