Uptick Partners
NACOGDOCHES, TXfiles as UPTICK PARTNERS, LLC
$643m in 337 US stocks at the end of 30 June 2026. The top 10 are 30.7% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$643m
Stocks
337
Top 10 share
30.7%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Allspring Exchange Traded FUAFIX0.5% of the fund
- Blackrock ETF TrustIALT0.5% of the fund
- Ishares TRGOVT0.4% of the fund
- Ishares TRMTUM0.4% of the fund
- Ishares TRSGOV0.3% of the fund
- Invesco Exch Traded FD TR IIPZA0.3% of the fund
- Blackrock ETF TrustBLCR0.3% of the fund
- Spdr Series TrustSPMB0.2% of the fund
- American Centy ETF TRAVLV0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- First TR Exchng Traded FD VIDMAY<0.1% of the fund
- First TR Exchng Traded FD VIDAPR<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- First TR Exchange-Traded FDWCMI<0.1% of the fund
- Tidal Trust IIIPOW<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- First TR Exchange Traded FDSDVY<0.1% of the fund
- First TR Exchng Traded FD VIXIJN<0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- First TR Exchange-Traded FDACYS<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- First TR Exchange-Traded FDFGD<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- IonQIONQ<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustSTXF4.4% of the fund+21%
- Wisdomtree TRUSFR4.0% of the fund+7%
- EA Series TrustBUXX3.6% of the fund+10%
- Vanguard Index FDSVOO3.2% of the fund+21%
- American Centy ETF TRAVLC3.0% of the fund+138%
- First TR Exchange-Traded FDACYN1.8% of the fund+463%
- Vanguard Index FDSVO1.7% of the fund+26%
- Ishares TRIVV1.5% of the fund+10%
- Vanguard Index FDSVTV1.4% of the fund+13%
- AppleAAPL1.3% of the fund+10%
- Ishares TRIVW1.3% of the fund+186%
- Capital GRP Fixed Incm ETF TCGCB1.2% of the fund+7%
- Blackrock ETF TrustCORO1.2% of the fund+2590%
- MicrosoftMSFT1.1% of the fund+9%
- Ishares TRIVE1.1% of the fund+155%
- Amazon.comAMZN1.0% of the fund+7%
- Capital Group Dividend ValueCGDV1.0% of the fund+14%
- First TR Exchng Traded FD VIDFEB1.0% of the fund+10%
- Ishares TRGARP0.9% of the fund+36%
- AlphabetGOOGL0.9% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+5%
- American Centy ETF TRAVUV0.8% of the fund+11%
- NvidiaNVDA0.7% of the fund+9%
- WalmartWMT0.7% of the fund+53%
- Invesco Exchange Traded FD TSPHQ0.7% of the fund+12%
Cut
Sold some of their stake.
- EA Series TrustSTXV2.7% of the fund-11%
- EA Series TrustSTXG2.6% of the fund-9%
- Schwab Strategic TRSGVT1.5% of the fund-18%
- Invesco QQQ TRQQQ1.1% of the fund-3%
- Blackrock ETF TrustDYNF1.1% of the fund-31%
- Vanguard Whitehall FDSVYM0.8% of the fund-3%
- Blackrock ETF TrustBAI0.7% of the fund-5%
- Ishares TRQUAL0.3% of the fund-6%
- Spdr Series TrustSPYM0.3% of the fund-85%
- First TR Exchng Traded FD VIGOCT0.3% of the fund-6%
- EA Series TrustSTXT0.3% of the fund-7%
- EA Series TrustSTXK0.3% of the fund-8%
- American Centy ETF TRAVUS0.2% of the fund-4%
- Invesco Exch Traded FD TR IIRWL0.2% of the fund-8%
- Pacer FDS TRPSFO0.2% of the fund-13%
- Advanced Micro DevicesAMD0.2% of the fund-10%
- Vaneck ETF TrustMOAT0.2% of the fund-8%
- Invesco Exchange Traded FD TPKW0.2% of the fund-14%
- Spdr Series TrustSPYG0.2% of the fund-20%
- Ishares Gold TRIAU0.2% of the fund-47%
- PfizerPFE0.2% of the fund-3%
- Schwab Strategic TRSCHG0.1% of the fund-10%
- Ishares TRIJH0.1% of the fund-7%
- Blue Owl CapitalOBDC0.1% of the fund-23%
- Vanguard World FDMGC0.1% of the fund-4%
Sold out
Sold their entire stake.
- Spdr Series TrustSPTL-100%
- Ishares TRMBB-100%
- Blackrock ETF Trust IIHIMU-100%
- SalesforceCRM-100%
- Ishares TRAOA-100%
- Fidelity Covington TrustFTEC-100%
- Honeywell InternationalHON-100%
- NetflixNFLX-100%
- EA Series TrustAMID-100%
- Invesco Exchange Traded FD TPSP-100%
- Sprott FDS TRSLVR-100%
Holdings
- EA Series TrustSTXF
- Share
- 4.4%
- Value
- $28m
- Shares
- 585,228
+21%
- Wisdomtree TRUSFR
- Share
- 4.0%
- Value
- $26m
- Shares
- 510,939
+7%
- EA Series TrustBUXX
- Share
- 3.6%
- Value
- $23m
- Shares
- 1,152,858
+10%
- First TR Exchange-Traded FDFTSM
- Share
- 3.6%
- Value
- $23m
- Shares
- 386,777
Held
- Vanguard Index FDSVOO
- Share
- 3.2%
- Value
- $21m
- Shares
- 30,316
+21%
- American Centy ETF TRAVLC
- Share
- 3.0%
- Value
- $20m
- Shares
- 216,968
+138%
- EA Series TrustSTXV
- Share
- 2.7%
- Value
- $17m
- Shares
- 461,106
-11%
- EA Series TrustSTXG
- Share
- 2.6%
- Value
- $17m
- Shares
- 304,649
-9%
- First TR Exchange-Traded FDACYN
- Share
- 1.8%
- Value
- $11m
- Shares
- 542,065
+463%
- Vanguard Index FDSVO
- Share
- 1.7%
- Value
- $11m
- Shares
- 135,516
+26%
- Ishares TRIVV
- Share
- 1.5%
- Value
- $10m
- Shares
- 13,303
+10%
- Schwab Strategic TRSGVT
- Share
- 1.5%
- Value
- $10m
- Shares
- 96,513
-18%
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $10m
- Shares
- 110,420
Held
- Vanguard Index FDSVTV
- Share
- 1.4%
- Value
- $9m
- Shares
- 40,800
+13%
- Ishares TRIVW
- Share
- 1.3%
- Value
- $8m
- Shares
- 58,555
+186%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 1.2%
- Value
- $8m
- Shares
- 295,352
+7%
- Blackrock ETF TrustCORO
- Share
- 1.2%
- Value
- $8m
- Shares
- 205,733
+2590%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $7m
- Shares
- 9,852
-3%
- Ishares TRIVE
- Share
- 1.1%
- Value
- $7m
- Shares
- 30,955
+155%
- Blackrock ETF TrustDYNF
- Share
- 1.1%
- Value
- $7m
- Shares
- 101,873
-31%
- Capital Group Dividend ValueCGDV
- Share
- 1.0%
- Value
- $6m
- Shares
- 131,550
+14%
- First TR Exchng Traded FD VIDFEB
- Share
- 1.0%
- Value
- $6m
- Shares
- 121,216
+10%
- Ishares TRGARP
- Share
- 0.9%
- Value
- $6m
- Shares
- 69,655
+36%
- Vanguard Whitehall FDSVYM
- Share
- 0.8%
- Value
- $5m
- Shares
- 34,011
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $5m
- Shares
- 7,051
+5%
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $5m
- Shares
- 39,737
+11%
- Blackrock ETF TrustBAI
- Share
- 0.7%
- Value
- $4m
- Shares
- 82,204
-5%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.7%
- Value
- $4m
- Shares
- 47,068
+12%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $4m
- Shares
- 17,503
+5%
- Fidelity Merrimack STR TRFBND
- Share
- 0.6%
- Value
- $4m
- Shares
- 87,568
+3%
- American Centy ETF TRAVDE
- Share
- 0.6%
- Value
- $4m
- Shares
- 41,473
+55%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $4m
- Shares
- 9,845
+17%
- Fidelity Covington TrustFENI
- Share
- 0.6%
- Value
- $4m
- Shares
- 89,759
+5%
- Fidelity Covington TrustFDVV
- Share
- 0.6%
- Value
- $4m
- Shares
- 58,716
Held
- Allspring Exchange Traded FUAFIX
- Share
- 0.5%
- Value
- $3m
- Shares
- 136,289
New
- Blackrock ETF TrustIALT
- Share
- 0.5%
- Value
- $3m
- Shares
- 113,117
New
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,546
+15%
- Ishares TROEF
- Share
- 0.5%
- Value
- $3m
- Shares
- 7,917
+6%
- Fidelity Covington TrustFMDE
- Share
- 0.4%
- Value
- $3m
- Shares
- 68,290
+8%
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $3m
- Shares
- 116,774
New
- Wisdomtree TRWTV
- Share
- 0.4%
- Value
- $3m
- Shares
- 25,791
+17%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,418
Held
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.4%
- Value
- $2m
- Shares
- 96,077
+10%
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,286
+295%
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,613
+24%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,036
+108%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,556
+15%
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,914
New
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,865
+276%
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,007
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $2m
- Shares
- 60,945
+89%
- Global X FDSSHLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,809
+89%
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,670
+11%
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,214
New
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,703
-6%
- First TR Exchng Traded FD VIGNOV
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,165
Held
- Morgan Stanley ETF TrustEVTR
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,019
+6%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,956
+33%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,643
+10%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,779
-85%
- First TR Exchng Traded FD VIGMAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,171
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,759
+129%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.3%
- Value
- $2m
- Shares
- 83,092
New
- First TR Exchng Traded FD VIGOCT
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,694
-6%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,076
+21%
- EA Series TrustSTXT
- Share
- 0.3%
- Value
- $2m
- Shares
- 96,946
-7%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,959
+12%
- Blackrock ETF TrustPMMF
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,780
+44%
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,470
New
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,398
Held
- EA Series TrustSTXK
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,043
-8%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,410
+18%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,822
+2%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,526
+8%
- Dimensional ETF TrustDFCF
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,933
+12%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,606
+6%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,476
+28%
- First TR Exchng Traded FD VIQDEC
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,482
Held
- First TR Exchng Traded FD VIQMMY
- Share
- 0.2%
- Value
- $2m
- Shares
- 58,884
+194%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,021
+19%
- First TR Exchng Traded FD VIDMAR
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,877
Held
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,344
-4%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,348
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustSTXF | 4.4% | $28m | 585,228 | +21% |
| Wisdomtree TRUSFR | 4.0% | $26m | 510,939 | +7% |
| EA Series TrustBUXX | 3.6% | $23m | 1,152,858 | +10% |
| First TR Exchange-Traded FDFTSM | 3.6% | $23m | 386,777 | Held |
| Vanguard Index FDSVOO | 3.2% | $21m | 30,316 | +21% |
| American Centy ETF TRAVLC | 3.0% | $20m | 216,968 | +138% |
| EA Series TrustSTXV | 2.7% | $17m | 461,106 | -11% |
| EA Series TrustSTXG | 2.6% | $17m | 304,649 | -9% |
| First TR Exchange-Traded FDACYN | 1.8% | $11m | 542,065 | +463% |
| Vanguard Index FDSVO | 1.7% | $11m | 135,516 | +26% |
| Ishares TRIVV | 1.5% | $10m | 13,303 | +10% |
| Schwab Strategic TRSGVT | 1.5% | $10m | 96,513 | -18% |
| Vanguard Index FDSVUG | 1.5% | $10m | 110,420 | Held |
| Vanguard Index FDSVTV | 1.4% | $9m | 40,800 | +13% |
| AppleAAPL | 1.3% | $8m | 28,148 | +10% |
| Ishares TRIVW | 1.3% | $8m | 58,555 | +186% |
| Capital GRP Fixed Incm ETF TCGCB | 1.2% | $8m | 295,352 | +7% |
| Blackrock ETF TrustCORO | 1.2% | $8m | 205,733 | +2590% |
| Invesco QQQ TRQQQ | 1.1% | $7m | 9,852 | -3% |
| MicrosoftMSFT | 1.1% | $7m | 19,084 | +9% |
| Ishares TRIVE | 1.1% | $7m | 30,955 | +155% |
| Blackrock ETF TrustDYNF | 1.1% | $7m | 101,873 | -31% |
| Amazon.comAMZN | 1.0% | $7m | 27,513 | +7% |
| Capital Group Dividend ValueCGDV | 1.0% | $6m | 131,550 | +14% |
| First TR Exchng Traded FD VIDFEB | 1.0% | $6m | 121,216 | +10% |
| Ishares TRGARP | 0.9% | $6m | 69,655 | +36% |
| AlphabetGOOGL | 0.9% | $6m | 15,742 | +8% |
| Vanguard Whitehall FDSVYM | 0.8% | $5m | 34,011 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $5m | 7,051 | +5% |
| American Centy ETF TRAVUV | 0.8% | $5m | 39,737 | +11% |
| NvidiaNVDA | 0.7% | $5m | 23,634 | +9% |
| Blackrock ETF TrustBAI | 0.7% | $4m | 82,204 | -5% |
| WalmartWMT | 0.7% | $4m | 38,034 | +53% |
| Invesco Exchange Traded FD TSPHQ | 0.7% | $4m | 47,068 | +12% |
| Vanguard Specialized FundsVIG | 0.6% | $4m | 17,503 | +5% |
| Fidelity Merrimack STR TRFBND | 0.6% | $4m | 87,568 | +3% |
| American Centy ETF TRAVDE | 0.6% | $4m | 41,473 | +55% |
| Vanguard Index FDSVTI | 0.6% | $4m | 9,845 | +17% |
| Fidelity Covington TrustFENI | 0.6% | $4m | 89,759 | +5% |
| Fidelity Covington TrustFDVV | 0.6% | $4m | 58,716 | Held |
| BroadcomAVGO | 0.5% | $4m | 9,334 | +14% |
| Allspring Exchange Traded FUAFIX | 0.5% | $3m | 136,289 | New |
| Blackrock ETF TrustIALT | 0.5% | $3m | 113,117 | New |
| Select Sector Spdr TRXLE | 0.5% | $3m | 59,546 | +15% |
| Johnson & JohnsonJNJ | 0.5% | $3m | 12,288 | +152% |
| TeslaTSLA | 0.5% | $3m | 7,230 | +68% |
| Ishares TROEF | 0.5% | $3m | 7,917 | +6% |
| Fidelity Covington TrustFMDE | 0.4% | $3m | 68,290 | +8% |
| Ishares TRGOVT | 0.4% | $3m | 116,774 | New |
| Procter & GamblePG | 0.4% | $3m | 18,095 | +3% |
| Wisdomtree TRWTV | 0.4% | $3m | 25,791 | +17% |
| AlphabetGOOG | 0.4% | $3m | 7,377 | +4% |
| Vanguard Index FDSVV | 0.4% | $3m | 7,418 | Held |
| JPMorgan ChaseJPM | 0.4% | $3m | 7,770 | +2% |
| Capital GRP Fixed Incm ETF TCGSD | 0.4% | $2m | 96,077 | +10% |
| American Centy ETF TRAVEM | 0.4% | $2m | 25,286 | +295% |
| World Gold TRGLDM | 0.4% | $2m | 30,613 | +24% |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $2m | 15,036 | +108% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 17,622 | +4% |
| First TR Exchange Traded FDRDVY | 0.4% | $2m | 29,556 | +15% |
| Ishares TRMTUM | 0.4% | $2m | 6,914 | New |
| Vanguard Charlotte FDSBNDX | 0.4% | $2m | 48,865 | +276% |
| Vanguard BD Index FDSBIV | 0.4% | $2m | 30,007 | Held |
| First TR Exchng Traded FD VIBUFR | 0.3% | $2m | 60,945 | +89% |
| Global X FDSSHLD | 0.3% | $2m | 36,809 | +89% |
| Ishares TRIUSG | 0.3% | $2m | 11,670 | +11% |
| Marathon PetroleumMPC | 0.3% | $2m | 8,545 | +2% |
| Ishares TRSGOV | 0.3% | $2m | 21,214 | New |
| Ishares TRQUAL | 0.3% | $2m | 9,703 | -6% |
| First TR Exchng Traded FD VIGNOV | 0.3% | $2m | 50,165 | Held |
| Morgan Stanley ETF TrustEVTR | 0.3% | $2m | 41,019 | +6% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $2m | 3,956 | +33% |
| Vanguard Index FDSVBK | 0.3% | $2m | 5,643 | +10% |
| Spdr Series TrustSPYM | 0.3% | $2m | 22,779 | -85% |
| First TR Exchng Traded FD VIGMAR | 0.3% | $2m | 45,171 | Held |
| Vanguard BD Index FDSBND | 0.3% | $2m | 26,759 | +129% |
| Invesco Exch Traded FD TR IIPZA | 0.3% | $2m | 83,092 | New |
| First TR Exchng Traded FD VIGOCT | 0.3% | $2m | 46,694 | -6% |
| Select Sector Spdr TRXLP | 0.3% | $2m | 23,076 | +21% |
| EA Series TrustSTXT | 0.3% | $2m | 96,946 | -7% |
| Select Sector Spdr TRXLV | 0.3% | $2m | 11,959 | +12% |
| Blackrock ETF TrustPMMF | 0.3% | $2m | 18,780 | +44% |
| Blackrock ETF TrustBLCR | 0.3% | $2m | 36,470 | New |
| Ishares TRIUSV | 0.3% | $2m | 16,398 | Held |
| EA Series TrustSTXK | 0.3% | $2m | 46,043 | -8% |
| Ishares TRDGRO | 0.3% | $2m | 23,410 | +18% |
| Vanguard Index FDSVB | 0.3% | $2m | 5,822 | +2% |
| ChevronCVX | 0.3% | $2m | 10,439 | +6% |
| Vanguard Index FDSVOT | 0.3% | $2m | 5,526 | +8% |
| Dimensional ETF TrustDFCF | 0.3% | $2m | 38,933 | +12% |
| Vanguard Index FDSVBR | 0.2% | $2m | 6,606 | +6% |
| Meta PlatformsMETA | 0.2% | $2m | 2,837 | +12% |
| Vanguard Scottsdale FDSVONG | 0.2% | $2m | 12,476 | +28% |
| First TR Exchng Traded FD VIQDEC | 0.2% | $2m | 44,482 | Held |
| First TR Exchng Traded FD VIQMMY | 0.2% | $2m | 58,884 | +194% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $2m | 5,021 | +19% |
| First TR Exchng Traded FD VIDMAR | 0.2% | $2m | 33,877 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,251 | +70% |
| American Centy ETF TRAVUS | 0.2% | $1m | 11,344 | -4% |
| Invesco Exch Traded FD TR IIRWL | 0.2% | $1m | 11,348 | -8% |
Showing the largest 100 of 337.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 84.1% since 30 June 2025.
Where the money is
Technology5.0%
Retail & consumer2.0%
Financial services1.7%
Media & telecom1.6%
Everyday goods1.6%
Energy1.3%
Health care1.1%
Industrials1.0%
Utilities0.4%
Real estate0.1%
Materials0.0%
Other84.2%
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.