Burk Holdings

TULSA, OKfiles as Burk Holdings LLC

$270m in 640 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$270m

Stocks

640

Top 10 share

53.8%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard MUN BD FDSVSDM
<0.1% of the fund
Vanguard MUN BD FDSVCRM
<0.1% of the fund
DFA Invt Dimensions Group INDFMC
<0.1% of the fund
KKRKKR
<0.1% of the fund
NutrienNTR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Alibaba Group HldgBABA
<0.1% of the fund
Molson Coors BeverageTAP
<0.1% of the fund
PayPal HoldingsPYPL
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
First TR Exchange-Traded FDGRID
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Global X FDSBOTZ
<0.1% of the fund
Ishares TRTIP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
Energy Transfer L PET
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
SnapSNAP
<0.1% of the fund
ValarisVAL-WS
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
9.1% of the fund
+6%
Dimensional ETF TrustDUHP
7.3% of the fund
+21%
Dimensional ETF TrustDFLV
5.8% of the fund
+8%
Dimensional ETF TrustDFAS
5.7% of the fund
+6%
American Centy ETF TRAVUV
5.4% of the fund
+9%
Dimensional ETF TrustDFCF
4.5% of the fund
+18%
American Centy ETF TRAVDE
3.3% of the fund
+13%
Dimensional ETF TrustDFUS
3.2% of the fund
+6%
Dimensional ETF TrustDFGR
3.1% of the fund
+13%
Dimensional ETF TrustDFSD
2.8% of the fund
+11%
American Centy ETF TRAVLV
2.7% of the fund
+18%
American Centy ETF TRAVEM
2.1% of the fund
+17%
Dimensional ETF TrustDFAE
1.6% of the fund
+12%
American Centy ETF TRAVUS
1.4% of the fund
+5%
John Hancock Exchange TradedJHPI
1.3% of the fund
+10%
Vanguard Charlotte FDSBNDX
1.0% of the fund
+13%
Schwab Strategic TRSCHO
1.0% of the fund
+27%
NvidiaNVDA
0.7% of the fund
+4%
Vanguard BD Index FDSBLV
0.6% of the fund
+14%
American Centy ETF TRAVDV
0.5% of the fund
+19%
Amazon.comAMZN
0.5% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+4%
ExxonMobil HoldingsXOM
0.2% of the fund
+2%
Dimensional ETF TrustDFNM
0.2% of the fund
+19%
Vanguard Index FDSVNQ
0.2% of the fund
+45%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAT
2.2% of the fund
-3%
Dimensional ETF TrustDFSV
2.2% of the fund
-2%
Advanced Micro DevicesAMD
1.1% of the fund
-14%
Schwab Strategic TRSCHX
0.7% of the fund
-3%
AppleAAPL
0.5% of the fund
-3%
MicrosoftMSFT
0.3% of the fund
-6%
Cisco SystemsCSCO
0.3% of the fund
-14%
Vanguard Index FDSVOO
0.2% of the fund
-50%
Meta PlatformsMETA
0.2% of the fund
-9%
AlphabetGOOGL
0.2% of the fund
-10%
Vanguard Index FDSVTI
0.1% of the fund
-11%
Fundvantage TRPCLG
0.1% of the fund
-35%
OneokOKE
0.1% of the fund
-5%
Invesco QQQ TRQQQ
<0.1% of the fund
-86%
Schwab Strategic TRSCHA
<0.1% of the fund
-8%
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
-5%
Schwab Strategic TRFNDX
<0.1% of the fund
-32%
BOK FinancialBOKF
<0.1% of the fund
-4%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-7%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-71%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-7%
Schwab Strategic TRSCHF
<0.1% of the fund
-23%
Schwab Strategic TRFNDF
<0.1% of the fund
-23%
Schwab Strategic TRSCHG
<0.1% of the fund
-15%
Vanguard Admiral FDSVOOG
<0.1% of the fund
-58%

Sold out

Sold their entire stake.

Vanguard Specialized FundsVIG
-100%
Wisdomtree TRDLN
-100%
Vanguard Scottsdale FDSVTWO
-100%
Invesco Exch Traded FD TR IIPXF
-100%
Vanguard Scottsdale FDSVONV
-100%
Goldman Sachs BDCGSBD
-100%
Dimensional ETF TrustDFSB
-100%
J P Morgan Exchange Traded FJQUA
-100%
DBX ETF TRHAUZ
-100%
Spdr Index SHS FDSSPEM
-100%
TriplePoint Venture Growth BDCTPVG
-100%
KenvueKVUE
-100%
Ishares TRIQLT
-100%
Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Spdr Series TrustEBND
-100%
Cherry Hill Mortgage InvestmentCHMI
-100%
Toyota MotorTM
-100%
Armour Residential REITARR
-100%
Spdr Series TrustSPSM
-100%
Vaneck ETF TrustEMLC
-100%
HumanaHUM
-100%
Spdr Series TrustSLYV
-100%
Carnival
-100%
IsharesEMXC
-100%

Holdings

Dimensional ETF TrustDFIC
Share
9.1%
Value
$25m
Shares
659,347
+6%
Dimensional ETF TrustDUHP
Share
7.3%
Value
$20m
Shares
470,037
+21%
Dimensional ETF TrustDFLV
Share
5.8%
Value
$16m
Shares
397,202
+8%
Dimensional ETF TrustDFAS
Share
5.7%
Value
$16m
Shares
188,591
+6%
American Centy ETF TRAVUV
Share
5.4%
Value
$15m
Shares
117,087
+9%
Dimensional ETF TrustDFEM
Share
4.8%
Value
$13m
Shares
321,627
Held
Dimensional ETF TrustDFUV
Share
4.7%
Value
$13m
Shares
230,951
Held
Dimensional ETF TrustDFCF
Share
4.5%
Value
$12m
Shares
285,493
+18%
American Centy ETF TRAVDE
Share
3.3%
Value
$9m
Shares
100,644
+13%
Dimensional ETF TrustDFUS
Share
3.2%
Value
$9m
Shares
105,854
+6%
Dimensional ETF TrustDFGR
Share
3.1%
Value
$8m
Shares
287,421
+13%
Dimensional ETF TrustDFSD
Share
2.8%
Value
$8m
Shares
158,862
+11%
American Centy ETF TRAVLV
Share
2.7%
Value
$7m
Shares
80,870
+18%
Dimensional ETF TrustDFAT
Share
2.2%
Value
$6m
Shares
84,639
-3%
Dimensional ETF TrustDFSV
Share
2.2%
Value
$6m
Shares
150,184
-2%
American Centy ETF TRAVEM
Share
2.1%
Value
$6m
Shares
59,531
+17%
Dimensional ETF TrustDISV
Share
2.0%
Value
$6m
Shares
137,883
Held
Dimensional ETF TrustDFIV
Share
1.9%
Value
$5m
Shares
92,852
Held
Dimensional ETF TrustDFAR
Share
1.6%
Value
$4m
Shares
163,133
Held
Dimensional ETF TrustDFAE
Share
1.6%
Value
$4m
Shares
104,370
+12%
American Centy ETF TRAVUS
Share
1.4%
Value
$4m
Shares
28,966
+5%
John Hancock Exchange TradedJHPI
Share
1.3%
Value
$4m
Shares
155,379
+10%
American Centy ETF TRAVRE
Share
1.2%
Value
$3m
Shares
69,350
Held
Advanced Micro DevicesAMD
Share
1.1%
Value
$3m
Shares
4,900
-14%
Vanguard Charlotte FDSBNDX
Share
1.0%
Value
$3m
Shares
57,487
+13%
Schwab Strategic TRSCHO
Share
1.0%
Value
$3m
Shares
109,142
+27%
American Centy ETF TRAVSC
Share
1.0%
Value
$3m
Shares
35,159
Held
Dimensional ETF TrustDUSB
Share
0.9%
Value
$3m
Shares
50,057
Held
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
9,435
+4%
Schwab Strategic TRSCHX
Share
0.7%
Value
$2m
Shares
62,328
-3%
Vanguard BD Index FDSBLV
Share
0.6%
Value
$2m
Shares
24,305
+14%
Ishares TRIXUS
Share
0.6%
Value
$2m
Shares
17,207
Held
AppleAAPL
Share
0.5%
Value
$1m
Shares
5,073
-3%
American Centy ETF TRAVDV
Share
0.5%
Value
$1m
Shares
14,058
+19%
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,398
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,509
+4%
MicrosoftMSFT
Share
0.3%
Value
$944,487
Shares
2,532
-6%
Cisco SystemsCSCO
Share
0.3%
Value
$892,255
Shares
7,596
-14%
American Centy ETF TRAVIV
Share
0.3%
Value
$864,704
Shares
11,169
Held
Eli LillyLLY
Share
0.3%
Value
$839,601
Shares
700
Held
Ishares TRIJH
Share
0.3%
Value
$769,943
Shares
9,985
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$675,527
Shares
1,350
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$651,692
Shares
949
-50%
Vanguard Index FDSVV
Share
0.2%
Value
$645,519
Shares
1,877
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$594,409
Shares
4,348
+2%
Dimensional ETF TrustDFNM
Share
0.2%
Value
$532,217
Shares
11,011
+19%
Meta PlatformsMETA
Share
0.2%
Value
$528,929
Shares
939
-9%
AlphabetGOOGL
Share
0.2%
Value
$528,193
Shares
1,478
-10%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$514,532
Shares
11,599
Held
Ishares TRIUSV
Share
0.2%
Value
$509,003
Shares
4,621
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$445,399
Shares
12,090
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$441,967
Shares
4,583
+45%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$424,973
Shares
8,402
+87%
Ishares TRIJR
Share
0.1%
Value
$393,542
Shares
2,654
Held
Ishares TRITOT
Share
0.1%
Value
$391,291
Shares
2,382
+86%
Vanguard Wellington FDVTES
Share
0.1%
Value
$381,027
Shares
3,761
+17%
Vanguard Index FDSVTI
Share
0.1%
Value
$373,370
Shares
1,009
-11%
J P Morgan Exchange Traded FJVAL
Share
0.1%
Value
$349,260
Shares
5,956
Held
CaterpillarCAT
Share
0.1%
Value
$347,157
Shares
326
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$337,750
Shares
350
Held
Fundvantage TRPCLG
Share
0.1%
Value
$335,927
Shares
15,445
-35%
Spdr Series TrustSHM
Share
0.1%
Value
$335,851
Shares
7,002
+21%
Johnson Controls InternationalJCI
Share
0.1%
Value
$326,829
Shares
2,237
+6679%
J P Morgan Exchange Traded FJMOM
Share
0.1%
Value
$322,184
Shares
3,770
Held
OneokOKE
Share
0.1%
Value
$304,304
Shares
3,500
-5%
Schwab Strategic TRSCHZ
Share
0.1%
Value
$298,631
Shares
12,911
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$291,839
Shares
1,339
+58%
AlphabetGOOG
Share
<0.1%
Value
$265,351
Shares
751
Held
Bank of AmericaBAC
Share
<0.1%
Value
$248,718
Shares
4,365
Held
Ishares TRIVV
Share
<0.1%
Value
$229,160
Shares
306
Held
Eaton Vance Enhanced Equity Income Fund IIEOS
Share
<0.1%
Value
$226,439
Shares
10,274
Held
American Centy ETF TRAVSF
Share
<0.1%
Value
$217,659
Shares
4,674
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$215,250
Shares
292
-86%
J P Morgan Exchange Traded FJCPB
Share
<0.1%
Value
$208,507
Shares
4,442
+348%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$204,135
Shares
5,650
-8%
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$201,120
Shares
385
-5%
Invesco Exchange Traded FD TPKW
Share
<0.1%
Value
$198,324
Shares
1,400
Held
International Business MachinesIBM
Share
<0.1%
Value
$194,316
Shares
691
Held
Schwab Strategic TRFNDX
Share
<0.1%
Value
$192,385
Shares
6,186
-32%
American Centy ETF TRAVLC
Share
<0.1%
Value
$172,543
Shares
1,918
Held
BOK FinancialBOKF
Share
<0.1%
Value
$168,780
Shares
1,215
-4%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$167,366
Shares
2,349
-7%
JPMorgan ChaseJPM
Share
<0.1%
Value
$161,701
Shares
494
Held
TeslaTSLA
Share
<0.1%
Value
$156,463
Shares
372
Held
BroadcomAVGO
Share
<0.1%
Value
$154,122
Shares
408
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$153,194
Shares
720
-71%
WalmartWMT
Share
<0.1%
Value
$152,068
Shares
1,343
Held
Devon EnergyDVN
Share
<0.1%
Value
$151,066
Shares
3,656
+3052%
Vanguard MUN BD FDSVSDM
Share
<0.1%
Value
$150,042
Shares
1,958
New
Ishares TRIWS
Share
<0.1%
Value
$148,469
Shares
902
Held
Phillips 66PSX
Share
<0.1%
Value
$147,412
Shares
872
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$144,599
Shares
1,679
+50%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$141,047
Shares
2,363
-7%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$136,351
Shares
396
Held
ONE GasOGS
Share
<0.1%
Value
$133,716
Shares
1,735
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$133,459
Shares
4,818
-23%
Coca-ColaKO
Share
<0.1%
Value
$127,431
Shares
1,568
Held
SalesforceCRM
Share
<0.1%
Value
$122,665
Shares
783
Held
Dimensional ETF TrustDFSU
Share
<0.1%
Value
$119,746
Shares
2,568
+6%
Vanguard Index FDSVOE
Share
<0.1%
Value
$118,955
Shares
602
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFIC	9.1%	$25m	659,347	+6%
Dimensional ETF TrustDUHP	7.3%	$20m	470,037	+21%
Dimensional ETF TrustDFLV	5.8%	$16m	397,202	+8%
Dimensional ETF TrustDFAS	5.7%	$16m	188,591	+6%
American Centy ETF TRAVUV	5.4%	$15m	117,087	+9%
Dimensional ETF TrustDFEM	4.8%	$13m	321,627	Held
Dimensional ETF TrustDFUV	4.7%	$13m	230,951	Held
Dimensional ETF TrustDFCF	4.5%	$12m	285,493	+18%
American Centy ETF TRAVDE	3.3%	$9m	100,644	+13%
Dimensional ETF TrustDFUS	3.2%	$9m	105,854	+6%
Dimensional ETF TrustDFGR	3.1%	$8m	287,421	+13%
Dimensional ETF TrustDFSD	2.8%	$8m	158,862	+11%
American Centy ETF TRAVLV	2.7%	$7m	80,870	+18%
Dimensional ETF TrustDFAT	2.2%	$6m	84,639	-3%
Dimensional ETF TrustDFSV	2.2%	$6m	150,184	-2%
American Centy ETF TRAVEM	2.1%	$6m	59,531	+17%
Dimensional ETF TrustDISV	2.0%	$6m	137,883	Held
Dimensional ETF TrustDFIV	1.9%	$5m	92,852	Held
Dimensional ETF TrustDFAR	1.6%	$4m	163,133	Held
Dimensional ETF TrustDFAE	1.6%	$4m	104,370	+12%
American Centy ETF TRAVUS	1.4%	$4m	28,966	+5%
John Hancock Exchange TradedJHPI	1.3%	$4m	155,379	+10%
American Centy ETF TRAVRE	1.2%	$3m	69,350	Held
Advanced Micro DevicesAMD	1.1%	$3m	4,900	-14%
Vanguard Charlotte FDSBNDX	1.0%	$3m	57,487	+13%
Schwab Strategic TRSCHO	1.0%	$3m	109,142	+27%
American Centy ETF TRAVSC	1.0%	$3m	35,159	Held
Dimensional ETF TrustDUSB	0.9%	$3m	50,057	Held
NvidiaNVDA	0.7%	$2m	9,435	+4%
Schwab Strategic TRSCHX	0.7%	$2m	62,328	-3%
Vanguard BD Index FDSBLV	0.6%	$2m	24,305	+14%
Ishares TRIXUS	0.6%	$2m	17,207	Held
AppleAAPL	0.5%	$1m	5,073	-3%
American Centy ETF TRAVDV	0.5%	$1m	14,058	+19%
Amazon.comAMZN	0.5%	$1m	5,398	+6%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,509	+4%
MicrosoftMSFT	0.3%	$944,487	2,532	-6%
Cisco SystemsCSCO	0.3%	$892,255	7,596	-14%
American Centy ETF TRAVIV	0.3%	$864,704	11,169	Held
Eli LillyLLY	0.3%	$839,601	700	Held
Ishares TRIJH	0.3%	$769,943	9,985	Held
Berkshire HathawayBRK-B	0.2%	$675,527	1,350	Held
Vanguard Index FDSVOO	0.2%	$651,692	949	-50%
Vanguard Index FDSVV	0.2%	$645,519	1,877	Held
ExxonMobil HoldingsXOM	0.2%	$594,409	4,348	+2%
Dimensional ETF TrustDFNM	0.2%	$532,217	11,011	+19%
Meta PlatformsMETA	0.2%	$528,929	939	-9%
AlphabetGOOGL	0.2%	$528,193	1,478	-10%
Dimensional ETF TrustDFAC	0.2%	$514,532	11,599	Held
Ishares TRIUSV	0.2%	$509,003	4,621	Held
Dimensional ETF TrustDFAX	0.2%	$445,399	12,090	Held
Vanguard Index FDSVNQ	0.2%	$441,967	4,583	+45%
Vanguard MUN BD FDSVTEB	0.2%	$424,973	8,402	+87%
Ishares TRIJR	0.1%	$393,542	2,654	Held
Ishares TRITOT	0.1%	$391,291	2,382	+86%
Vanguard Wellington FDVTES	0.1%	$381,027	3,761	+17%
Vanguard Index FDSVTI	0.1%	$373,370	1,009	-11%
J P Morgan Exchange Traded FJVAL	0.1%	$349,260	5,956	Held
CaterpillarCAT	0.1%	$347,157	326	Held
Seagate Technology HoldingsSTX	0.1%	$337,750	350	Held
Fundvantage TRPCLG	0.1%	$335,927	15,445	-35%
Spdr Series TrustSHM	0.1%	$335,851	7,002	+21%
Johnson Controls InternationalJCI	0.1%	$326,829	2,237	+6679%
J P Morgan Exchange Traded FJMOM	0.1%	$322,184	3,770	Held
OneokOKE	0.1%	$304,304	3,500	-5%
Schwab Strategic TRSCHZ	0.1%	$298,631	12,911	Held
Vanguard Index FDSVTV	0.1%	$291,839	1,339	+58%
AlphabetGOOG	<0.1%	$265,351	751	Held
Bank of AmericaBAC	<0.1%	$248,718	4,365	Held
Ishares TRIVV	<0.1%	$229,160	306	Held
Eaton Vance Enhanced Equity Income Fund IIEOS	<0.1%	$226,439	10,274	Held
American Centy ETF TRAVSF	<0.1%	$217,659	4,674	Held
Invesco QQQ TRQQQ	<0.1%	$215,250	292	-86%
J P Morgan Exchange Traded FJCPB	<0.1%	$208,507	4,442	+348%
Schwab Strategic TRSCHA	<0.1%	$204,135	5,650	-8%
State STR Spdr DOW Jones INDDIA	<0.1%	$201,120	385	-5%
Invesco Exchange Traded FD TPKW	<0.1%	$198,324	1,400	Held
International Business MachinesIBM	<0.1%	$194,316	691	Held
Schwab Strategic TRFNDX	<0.1%	$192,385	6,186	-32%
American Centy ETF TRAVLC	<0.1%	$172,543	1,918	Held
BOK FinancialBOKF	<0.1%	$168,780	1,215	-4%
Vanguard Tax-Managed FDSVEA	<0.1%	$167,366	2,349	-7%
JPMorgan ChaseJPM	<0.1%	$161,701	494	Held
TeslaTSLA	<0.1%	$156,463	372	Held
BroadcomAVGO	<0.1%	$154,122	408	Held
Invesco Exchange Traded FD TRSP	<0.1%	$153,194	720	-71%
WalmartWMT	<0.1%	$152,068	1,343	Held
Devon EnergyDVN	<0.1%	$151,066	3,656	+3052%
Vanguard MUN BD FDSVSDM	<0.1%	$150,042	1,958	New
Ishares TRIWS	<0.1%	$148,469	902	Held
Phillips 66PSX	<0.1%	$147,412	872	Held
Vanguard Index FDSVUG	<0.1%	$144,599	1,679	+50%
Vanguard Intl Equity Index FVWO	<0.1%	$141,047	2,363	-7%
Sherwin-WilliamsSHW	<0.1%	$136,351	396	Held
ONE GasOGS	<0.1%	$133,716	1,735	Held
Schwab Strategic TRSCHF	<0.1%	$133,459	4,818	-23%
Coca-ColaKO	<0.1%	$127,431	1,568	Held
SalesforceCRM	<0.1%	$122,665	783	Held
Dimensional ETF TrustDFSU	<0.1%	$119,746	2,568	+6%
Vanguard Index FDSVOE	<0.1%	$118,955	602	Held

Showing the largest 100 of 640.

Options (5)

QXOQXO
Type
Call
Value
$16,670
Contracts
14,400
Molson Coors BeverageTAP
Type
Call
Value
$2,175
Contracts
1,000
BlueLinx HoldingsBXC
Type
Call
Value
$1,065
Contracts
300
Core & MainCNM
Type
Call
Value
$780
Contracts
400
SiteOne Landscape SupplySITE
Type
Call
Value
$0
Contracts
400

Company	Type	Value	Contracts
QXOQXO	Call	$16,670	14,400
Molson Coors BeverageTAP	Call	$2,175	1,000
BlueLinx HoldingsBXC	Call	$1,065	300
Core & MainCNM	Call	$780	400
SiteOne Landscape SupplySITE	Call	$0	400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 69.4% since 30 June 2025.

Where the money is

Technology3.6%

Financial services0.7%

Retail & consumer0.7%

Media & telecom0.5%

Energy0.5%

Health care0.5%

Industrials0.5%

Everyday goods0.2%

Utilities0.2%

Real estate0.1%

Materials0.1%

Other92.6%

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.