Vicus Capital
STATE COLLEGE, PA
$1.5bn in 268 US stocks at the end of 30 June 2026. The top 10 are 47.4% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$1.5bn
Stocks
268
Top 10 share
47.4%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustXTN0.3% of the fund
- Ishares TRIGV0.3% of the fund
- Blackrock ETF TrustDYNF0.2% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- Blackrock ETF TrustCORO0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Fidelity Covington TrustFMAT<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Schwab Strategic TRSCHZ<0.1% of the fund
- Ishares TRCMF<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- Columbia ETF TR IIXCEM<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Index SHS FDSSPDW9.8% of the fund+5%
- Fidelity Covington TrustFTEC2.0% of the fund+2718%
- Spdr Index SHS FDSSPEM2.0% of the fund+5%
- Fidelity Covington TrustFIDU1.7% of the fund+416%
- Invesco Exch Traded FD TR IIQQQM1.1% of the fund+1898%
- DBX ETF TRDBEF1.0% of the fund+5%
- Capital GRP Fixed Incm ETF TCGMS1.0% of the fund+13%
- Ishares TROEF1.0% of the fund+4%
- New York Life Invts Active EMMIT0.6% of the fund+3%
- NvidiaNVDA0.6% of the fund+3%
- Vanguard Malvern FDSVPLS0.6% of the fund+16%
- Capital Group Dividend ValueCGDV0.6% of the fund+6%
- Fidelity Covington TrustFENI0.5% of the fund+9%
- Spdr Series TrustSPAB0.5% of the fund+8%
- T Rowe Price Exchange-TradedTFLR0.5% of the fund+58%
- GMO ETF TrustQLTY0.5% of the fund+21%
- Capital GRP Fixed Incm ETF TCGMU0.4% of the fund+143%
- Ishares Gold Trust MicroIAUM0.4% of the fund+9%
- Ishares TRITA0.4% of the fund+8%
- Spdr Series TrustXSD0.4% of the fund+850%
- American Centy ETF TRAVUS0.4% of the fund+6%
- Spdr Series TrustSPHY0.4% of the fund+22%
- Invesco Exchange Traded FD TXMMO0.3% of the fund+19%
- Vanguard MUN BD FDSVTEB0.3% of the fund+7%
- Wisdomtree TRHYZD0.2% of the fund+31%
Cut
Sold some of their stake.
- Ishares TRIVV4.8% of the fund-3%
- Ishares TRAGG2.4% of the fund-4%
- Ishares TRIJH1.9% of the fund-5%
- Spdr Series TrustSPYG1.8% of the fund-3%
- Ishares TRIJR1.3% of the fund-4%
- Vanguard Index FDSVOO1.1% of the fund-7%
- BHP Billiton LimitedBHP1.1% of the fund-5%
- Invesco QQQ TRQQQ0.6% of the fund-2%
- Vanguard Index FDSVXF0.5% of the fund-3%
- Vanguard Index FDSVUG0.5% of the fund-10%
- Vanguard Index FDSVTV0.4% of the fund-5%
- Capital Group InternationalCGIC0.4% of the fund-10%
- Vanguard Index FDSVTI0.3% of the fund-4%
- Colgate-PalmoliveCL0.3% of the fund-7%
- Nushares ETF TRNULV0.3% of the fund-2%
- JPMorgan ChaseJPM0.2% of the fund-3%
- Franklin Templeton ETF TRFLQM0.2% of the fund-3%
- J P Morgan Exchange Traded FJEPI0.2% of the fund-29%
- Micron TechnologyMU0.1% of the fund-24%
- Ishares TRDSI0.1% of the fund-8%
- Ishares Gold TRIAU0.1% of the fund-2%
- Schwab Strategic TRFNDA0.1% of the fund-11%
- CaterpillarCAT0.1% of the fund-12%
- Ishares TRIJJ<0.1% of the fund-7%
- Ishares TRIJT<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Fidelity Covington TrustFCOM-100%
- Spdr Series TrustXOP-100%
- Spdr Series TrustXES-100%
- J P Morgan Exchange Traded FJMUB-100%
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- MckessonMCK-100%
- Tyson FoodsTSN-100%
- FedExFDX-100%
- NewmontNEM-100%
- MedtronicMDT-100%
- AmphenolAPH-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 13.0%
- Value
- $202m
- Shares
- 2,297,092
Held
- Spdr Index SHS FDSSPDW
- Share
- 9.8%
- Value
- $152m
- Shares
- 3,023,569
+5%
- Ishares TRIVV
- Share
- 4.8%
- Value
- $74m
- Shares
- 98,603
-3%
- Spdr Series TrustSPMD
- Share
- 4.0%
- Value
- $63m
- Shares
- 927,780
Held
- Ishares TRIEFA
- Share
- 3.1%
- Value
- $48m
- Shares
- 495,223
Held
- Spdr Series TrustSPYV
- Share
- 2.8%
- Value
- $43m
- Shares
- 705,222
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.6%
- Value
- $41m
- Shares
- 192,668
Held
- Spdr Series TrustSPSM
- Share
- 2.5%
- Value
- $39m
- Shares
- 684,168
Held
- Ishares TRAGG
- Share
- 2.4%
- Value
- $37m
- Shares
- 374,512
-4%
- Fidelity Merrimack STR TRFBND
- Share
- 2.3%
- Value
- $35m
- Shares
- 769,512
Held
- Fidelity Covington TrustFTEC
- Share
- 2.0%
- Value
- $31m
- Shares
- 109,437
+2718%
- Spdr Index SHS FDSSPEM
- Share
- 2.0%
- Value
- $31m
- Shares
- 600,514
+5%
- Ishares TRIJH
- Share
- 1.9%
- Value
- $29m
- Shares
- 373,784
-5%
- Spdr Series TrustSPYG
- Share
- 1.8%
- Value
- $28m
- Shares
- 232,359
-3%
- Fidelity Covington TrustFIDU
- Share
- 1.7%
- Value
- $26m
- Shares
- 259,849
+416%
- Ishares TRDGRO
- Share
- 1.5%
- Value
- $23m
- Shares
- 309,153
Held
- Ishares TRMUB
- Share
- 1.3%
- Value
- $20m
- Shares
- 183,682
Held
- Ishares TRIJR
- Share
- 1.3%
- Value
- $19m
- Shares
- 130,718
-4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.1%
- Value
- $17m
- Shares
- 57,669
+1898%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $17m
- Shares
- 25,228
-7%
- BHP Billiton LimitedBHP
- Share
- 1.1%
- Value
- $17m
- Shares
- 203,323
-5%
- DBX ETF TRDBEF
- Share
- 1.0%
- Value
- $16m
- Shares
- 284,673
+5%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.0%
- Value
- $15m
- Shares
- 561,637
+13%
- Ishares TROEF
- Share
- 1.0%
- Value
- $15m
- Shares
- 41,820
+4%
- Pimco ETF TRPYLD
- Share
- 0.9%
- Value
- $14m
- Shares
- 518,936
Held
- Pimco ETF TRBOND
- Share
- 0.9%
- Value
- $13m
- Shares
- 145,091
Held
- IsharesIEMG
- Share
- 0.9%
- Value
- $13m
- Shares
- 159,995
Held
- Ssga Active ETF TRTOTL
- Share
- 0.8%
- Value
- $13m
- Shares
- 323,184
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 0.7%
- Value
- $10m
- Shares
- 190,073
Held
- New York Life Invts Active EMMIT
- Share
- 0.6%
- Value
- $10m
- Shares
- 391,315
+3%
- Vanguard Malvern FDSVPLS
- Share
- 0.6%
- Value
- $9m
- Shares
- 112,939
+16%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $9m
- Shares
- 176,654
+6%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $9m
- Shares
- 11,820
-2%
- Fidelity Covington TrustFENI
- Share
- 0.5%
- Value
- $8m
- Shares
- 209,652
+9%
- Spdr Series TrustSPAB
- Share
- 0.5%
- Value
- $8m
- Shares
- 308,639
+8%
- Vanguard Index FDSVXF
- Share
- 0.5%
- Value
- $7m
- Shares
- 30,264
-3%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $7m
- Shares
- 85,473
-10%
- T Rowe Price Exchange-TradedTFLR
- Share
- 0.5%
- Value
- $7m
- Shares
- 145,340
+58%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $7m
- Shares
- 32,111
Held
- GMO ETF TrustQLTY
- Share
- 0.5%
- Value
- $7m
- Shares
- 169,062
+21%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $7m
- Shares
- 42,872
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $7m
- Shares
- 31,500
-5%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.4%
- Value
- $7m
- Shares
- 237,250
+143%
- Ishares Gold Trust MicroIAUM
- Share
- 0.4%
- Value
- $6m
- Shares
- 145,595
+9%
- Ishares TRITA
- Share
- 0.4%
- Value
- $6m
- Shares
- 23,722
+8%
- Spdr Series TrustXSD
- Share
- 0.4%
- Value
- $6m
- Shares
- 9,005
+850%
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $6m
- Shares
- 43,403
+6%
- Spdr Series TrustSPHY
- Share
- 0.4%
- Value
- $6m
- Shares
- 234,731
+22%
- Capital Group InternationalCGIC
- Share
- 0.4%
- Value
- $5m
- Shares
- 149,373
-10%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $5m
- Shares
- 14,408
-4%
- Spdr Series TrustXTN
- Share
- 0.3%
- Value
- $5m
- Shares
- 43,707
New
- Invesco Exchange Traded FD TXMMO
- Share
- 0.3%
- Value
- $5m
- Shares
- 29,543
+19%
- Ishares TRIGV
- Share
- 0.3%
- Value
- $5m
- Shares
- 54,659
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $4m
- Shares
- 88,682
+7%
- Nushares ETF TRNULV
- Share
- 0.3%
- Value
- $4m
- Shares
- 85,771
-2%
- Wisdomtree TRHYZD
- Share
- 0.2%
- Value
- $4m
- Shares
- 169,198
+31%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $4m
- Shares
- 46,186
+7%
- Franklin Templeton ETF TRFLQM
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,988
-3%
- Innovator Etfs TrustBALT
- Share
- 0.2%
- Value
- $3m
- Shares
- 87,253
Held
- Vaneck ETF TrustITM
- Share
- 0.2%
- Value
- $3m
- Shares
- 61,494
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $3m
- Shares
- 17,986
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,358
+4%
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,956
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $3m
- Shares
- 46,043
-29%
- Ishares TRESGD
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,314
+19%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,597
+10%
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,317
+4%
- Janus Detroit STR TRVNLA
- Share
- 0.1%
- Value
- $2m
- Shares
- 45,275
+11%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.1%
- Value
- $2m
- Shares
- 52,632
+20%
- Northern LTS FD TR IVIBD
- Share
- 0.1%
- Value
- $2m
- Shares
- 90,985
+7%
- Capital Group Core BalancedCGBL
- Share
- 0.1%
- Value
- $2m
- Shares
- 56,496
+25%
- Ishares TRDSI
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,977
-8%
- Capital Group Core Equity ETCGUS
- Share
- 0.1%
- Value
- $2m
- Shares
- 47,692
+28%
- Global X FDSQYLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 113,311
Held
- Blackrock ETF TrustCORO
- Share
- 0.1%
- Value
- $2m
- Shares
- 54,281
New
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,183
-2%
- Harbor ETF TrustHGER
- Share
- 0.1%
- Value
- $2m
- Shares
- 66,096
+93%
- Spdr Series TrustSPTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 64,320
+3%
- Capital GRP Fixed Incm ETF TCGHM
- Share
- 0.1%
- Value
- $2m
- Shares
- 67,987
+4%
- Capital Group Growth ETFCGGR
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,085
+30%
- Spdr Series TrustSPTS
- Share
- 0.1%
- Value
- $2m
- Shares
- 58,138
+13%
- Northern LTS FD TR IVPTL
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,893
+8%
- Schwab Strategic TRFNDA
- Share
- 0.1%
- Value
- $2m
- Shares
- 43,814
-11%
- Ishares TRUSHY
- Share
- 0.1%
- Value
- $2m
- Shares
- 44,155
+7%
- American Centy ETF TRAVLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,888
+12%
- Goldman Sachs ETF TRGSLC
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,291
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 13.0% | $202m | 2,297,092 | Held |
| Spdr Index SHS FDSSPDW | 9.8% | $152m | 3,023,569 | +5% |
| Ishares TRIVV | 4.8% | $74m | 98,603 | -3% |
| Spdr Series TrustSPMD | 4.0% | $63m | 927,780 | Held |
| Ishares TRIEFA | 3.1% | $48m | 495,223 | Held |
| Spdr Series TrustSPYV | 2.8% | $43m | 705,222 | Held |
| Invesco Exchange Traded FD TRSP | 2.6% | $41m | 192,668 | Held |
| Spdr Series TrustSPSM | 2.5% | $39m | 684,168 | Held |
| Ishares TRAGG | 2.4% | $37m | 374,512 | -4% |
| Fidelity Merrimack STR TRFBND | 2.3% | $35m | 769,512 | Held |
| Fidelity Covington TrustFTEC | 2.0% | $31m | 109,437 | +2718% |
| Spdr Index SHS FDSSPEM | 2.0% | $31m | 600,514 | +5% |
| Ishares TRIJH | 1.9% | $29m | 373,784 | -5% |
| Spdr Series TrustSPYG | 1.8% | $28m | 232,359 | -3% |
| MicrosoftMSFT | 1.7% | $27m | 71,660 | Held |
| Fidelity Covington TrustFIDU | 1.7% | $26m | 259,849 | +416% |
| Ishares TRDGRO | 1.5% | $23m | 309,153 | Held |
| Ishares TRMUB | 1.3% | $20m | 183,682 | Held |
| Ishares TRIJR | 1.3% | $19m | 130,718 | -4% |
| Invesco Exch Traded FD TR IIQQQM | 1.1% | $17m | 57,669 | +1898% |
| Vanguard Index FDSVOO | 1.1% | $17m | 25,228 | -7% |
| AppleAAPL | 1.1% | $17m | 58,627 | Held |
| BHP Billiton LimitedBHP | 1.1% | $17m | 203,323 | -5% |
| DBX ETF TRDBEF | 1.0% | $16m | 284,673 | +5% |
| Capital GRP Fixed Incm ETF TCGMS | 1.0% | $15m | 561,637 | +13% |
| Ishares TROEF | 1.0% | $15m | 41,820 | +4% |
| Pimco ETF TRPYLD | 0.9% | $14m | 518,936 | Held |
| Pimco ETF TRBOND | 0.9% | $13m | 145,091 | Held |
| AlphabetGOOGL | 0.9% | $13m | 37,294 | Held |
| IsharesIEMG | 0.9% | $13m | 159,995 | Held |
| Ssga Active ETF TRTOTL | 0.8% | $13m | 323,184 | Held |
| Vanguard Scottsdale FDSVGLT | 0.7% | $10m | 190,073 | Held |
| Amazon.comAMZN | 0.6% | $10m | 41,155 | Held |
| New York Life Invts Active EMMIT | 0.6% | $10m | 391,315 | +3% |
| NvidiaNVDA | 0.6% | $9m | 44,964 | +3% |
| Vanguard Malvern FDSVPLS | 0.6% | $9m | 112,939 | +16% |
| Capital Group Dividend ValueCGDV | 0.6% | $9m | 176,654 | +6% |
| Invesco QQQ TRQQQ | 0.6% | $9m | 11,820 | -2% |
| Fidelity Covington TrustFENI | 0.5% | $8m | 209,652 | +9% |
| Spdr Series TrustSPAB | 0.5% | $8m | 308,639 | +8% |
| Vanguard Index FDSVXF | 0.5% | $7m | 30,264 | -3% |
| Vanguard Index FDSVUG | 0.5% | $7m | 85,473 | -10% |
| T Rowe Price Exchange-TradedTFLR | 0.5% | $7m | 145,340 | +58% |
| Ishares TRIVE | 0.5% | $7m | 32,111 | Held |
| GMO ETF TrustQLTY | 0.5% | $7m | 169,062 | +21% |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $7m | 42,872 | Held |
| Vanguard Index FDSVTV | 0.4% | $7m | 31,500 | -5% |
| Capital GRP Fixed Incm ETF TCGMU | 0.4% | $7m | 237,250 | +143% |
| Ishares Gold Trust MicroIAUM | 0.4% | $6m | 145,595 | +9% |
| Ishares TRITA | 0.4% | $6m | 23,722 | +8% |
| Spdr Series TrustXSD | 0.4% | $6m | 9,005 | +850% |
| American Centy ETF TRAVUS | 0.4% | $6m | 43,403 | +6% |
| Spdr Series TrustSPHY | 0.4% | $6m | 234,731 | +22% |
| Capital Group InternationalCGIC | 0.4% | $5m | 149,373 | -10% |
| Vanguard Index FDSVTI | 0.3% | $5m | 14,408 | -4% |
| Spdr Series TrustXTN | 0.3% | $5m | 43,707 | New |
| Invesco Exchange Traded FD TXMMO | 0.3% | $5m | 29,543 | +19% |
| Ishares TRIGV | 0.3% | $5m | 54,659 | New |
| Vanguard MUN BD FDSVTEB | 0.3% | $4m | 88,682 | +7% |
| Colgate-PalmoliveCL | 0.3% | $4m | 48,450 | -7% |
| Nushares ETF TRNULV | 0.3% | $4m | 85,771 | -2% |
| Wisdomtree TRHYZD | 0.2% | $4m | 169,198 | +31% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $4m | 46,186 | +7% |
| JPMorgan ChaseJPM | 0.2% | $4m | 10,978 | -3% |
| Franklin Templeton ETF TRFLQM | 0.2% | $3m | 56,988 | -3% |
| Innovator Etfs TrustBALT | 0.2% | $3m | 87,253 | Held |
| Vaneck ETF TrustITM | 0.2% | $3m | 61,494 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $3m | 17,986 | Held |
| Goldman Sachs ETF TRGBIL | 0.2% | $3m | 27,358 | +4% |
| Blackrock ETF TrustDYNF | 0.2% | $3m | 38,956 | New |
| J P Morgan Exchange Traded FJEPI | 0.2% | $3m | 46,043 | -29% |
| Ishares TRESGD | 0.2% | $2m | 23,314 | +19% |
| AlphabetGOOG | 0.2% | $2m | 6,780 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $2m | 28,597 | +10% |
| Ishares TRIXUS | 0.1% | $2m | 24,317 | +4% |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 16,538 | New |
| Janus Detroit STR TRVNLA | 0.1% | $2m | 45,275 | +11% |
| Berkshire HathawayBRK-B | 0.1% | $2m | 4,343 | +37% |
| T Rowe Price Exchange-TradedTCAF | 0.1% | $2m | 52,632 | +20% |
| Northern LTS FD TR IVIBD | 0.1% | $2m | 90,985 | +7% |
| Capital Group Core BalancedCGBL | 0.1% | $2m | 56,496 | +25% |
| Micron TechnologyMU | 0.1% | $2m | 1,848 | -24% |
| Ishares TRDSI | 0.1% | $2m | 14,977 | -8% |
| Capital Group Core Equity ETCGUS | 0.1% | $2m | 47,692 | +28% |
| Global X FDSQYLD | 0.1% | $2m | 113,311 | Held |
| Blackrock ETF TrustCORO | 0.1% | $2m | 54,281 | New |
| Ishares Gold TRIAU | 0.1% | $2m | 26,183 | -2% |
| Harbor ETF TrustHGER | 0.1% | $2m | 66,096 | +93% |
| Spdr Series TrustSPTI | 0.1% | $2m | 64,320 | +3% |
| Advanced Micro DevicesAMD | 0.1% | $2m | 3,029 | Held |
| Capital GRP Fixed Incm ETF TCGHM | 0.1% | $2m | 67,987 | +4% |
| Meta PlatformsMETA | 0.1% | $2m | 3,107 | Held |
| Capital Group Growth ETFCGGR | 0.1% | $2m | 37,085 | +30% |
| Spdr Series TrustSPTS | 0.1% | $2m | 58,138 | +13% |
| Northern LTS FD TR IVPTL | 0.1% | $2m | 5,893 | +8% |
| Schwab Strategic TRFNDA | 0.1% | $2m | 43,814 | -11% |
| Ishares TRUSHY | 0.1% | $2m | 44,155 | +7% |
| American Centy ETF TRAVLV | 0.1% | $2m | 17,888 | +12% |
| Goldman Sachs ETF TRGSLC | 0.1% | $2m | 11,291 | Held |
| CaterpillarCAT | 0.1% | $2m | 1,498 | -12% |
Showing the largest 100 of 268.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.7% since 30 June 2025.
Where the money is
Technology4.4%
Media & telecom1.3%
Retail & consumer0.9%
Financial services0.9%
Everyday goods0.5%
Health care0.4%
Industrials0.4%
Energy0.4%
Real estate0.0%
Utilities0.0%
Other90.9%
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.