Cambridge Investment Research Advisors

FAIRFIELD, IAfiles as Cambridge Investment Research Advisors, Inc.

$87.8bn in 4,046 US stocks at the end of 30 June 2026. The top 10 are 19.4% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$87.8bn

Stocks

4,046

Top 10 share

19.4%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.1% of the fund
EA Series TrustEMEM
<0.1% of the fund
J P Morgan Exchange Traded FJUSA
<0.1% of the fund
EA Series TrustEMSC
<0.1% of the fund
Global X FDSCLIP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
New York Life Invts Active ECPLB
<0.1% of the fund
ETF SER SolutionsMSMR
<0.1% of the fund
Innovator Etfs TrustZJUN
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
Horizon FDSAFIF
<0.1% of the fund
V2XVVX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ceco EnvironmentalCECO
<0.1% of the fund
Kulicke & Soffa IndustriesKLIC
<0.1% of the fund
NetskopeNTSK
<0.1% of the fund
Telephone & Data SystemsTDS
<0.1% of the fund
Elevation Series TrustDIVZ
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Elevation Series TrustIDVZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
3.2% of the fund
+112%
AppleAAPL
2.9% of the fund
+99%
NvidiaNVDA
2.6% of the fund
+101%
Invesco QQQ TRQQQ
2.1% of the fund
+98%
Ishares TRIVV
2.0% of the fund
+93%
Vanguard Index FDSVTI
1.8% of the fund
+104%
Amazon.comAMZN
1.3% of the fund
+103%
Vanguard Star FDSVXUS
1.2% of the fund
+103%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+113%
MicrosoftMSFT
1.1% of the fund
+101%
Capital Group Dividend ValueCGDV
0.9% of the fund
+105%
Berkshire HathawayBRK-B
0.8% of the fund
+100%
AlphabetGOOGL
0.8% of the fund
+98%
AlphabetGOOG
0.8% of the fund
+100%
Spdr Series TrustSPYM
0.7% of the fund
+232%
Vanguard Index FDSVUG
0.7% of the fund
+129%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+132%
First TR Exchange Traded FDRDVY
0.6% of the fund
+114%
BroadcomAVGO
0.6% of the fund
+108%
Micron TechnologyMU
0.6% of the fund
+102%
Capital Group Growth ETFCGGR
0.5% of the fund
+124%
Advanced Micro DevicesAMD
0.5% of the fund
+79%
Vanguard Index FDSVTV
0.5% of the fund
+103%
CaterpillarCAT
0.5% of the fund
+103%
JPMorgan ChaseJPM
0.5% of the fund
+100%

Cut

Sold some of their stake.

Pimco ETF TRMINT
<0.1% of the fund
-16%
Wisdomtree TRDLN
<0.1% of the fund
-2%
Ishares TRTLT
<0.1% of the fund
-34%
Invesco Actively Managed EXCGSY
<0.1% of the fund
-65%
Janus Detroit STR TRJSMD
<0.1% of the fund
-14%
Vanguard Scottsdale FDSVONG
<0.1% of the fund
-10%
Ishares TRSCZ
<0.1% of the fund
-6%
Ishares TRIVLU
<0.1% of the fund
-45%
SEI Exchange Traded FundsSEIV
<0.1% of the fund
-5%
Invesco Exch TRD SLF IDX FDBSCQ
<0.1% of the fund
-20%
First TR Exchange-Traded ALPFNY
<0.1% of the fund
-49%
First TR Exchange-Traded FDFXZ
<0.1% of the fund
-6%
Goldman Sachs ETF TRGBIL
<0.1% of the fund
-15%
First TR Exchng Traded FD VIAFMC
<0.1% of the fund
-16%
First TR Exchng Traded FD VIFJAN
<0.1% of the fund
-29%
First TR Exchange-Traded FDFXN
<0.1% of the fund
-14%
First TR Exchng Traded FD VIFJUN
<0.1% of the fund
-3%
EA Series TrustBUXX
<0.1% of the fund
-16%
First TR Exchng Traded FD VIFJUL
<0.1% of the fund
-3%
Managed Portfolio SERKHPI
<0.1% of the fund
-4%
First TR Exchng Traded FD VIFDEC
<0.1% of the fund
-19%
Invesco Actively Managed EXCQQA
<0.1% of the fund
-4%
Ishares TRIWC
<0.1% of the fund
-19%
First TR Exchng Traded FD VIDFEB
<0.1% of the fund
-2%
Spdr Series TrustSPLB
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Proshares TRSDS
-100%
Trust FOR Professional ManagSTBF
-100%
Prestige Consumer HealthcarePBH
-100%
Power Solutions InternationalPSIX
-100%
Coterra EnergyCTRA
-100%
MarzettiMZTI
-100%
TWO RDS Shared TR
-100%
Calamos ETF TRCPRY
-100%
Invesco Exch Traded FD TR IIPSCE
-100%
United STS Brent Oil FD LPBNO
-100%
AMN Healthcare ServicesAMN
-100%
Peakstone Realty TrustPKST
-100%
Creative Media
-100%
Calamos ETF TRCPNQ
-100%
Thomson Reuters
-100%
AIM ETF Products TrustJANI
-100%
SwarmerSWMR
-100%
Proshares TR II
-100%
Proshares TRQID
-100%
Wisdomtree TRXC
-100%
Putnam ETF TrustPCRB
-100%
EA Series TrustGQQQ
-100%

Holdings

Vanguard Index FDSVOO
Share
3.2%
Value
$2.8bn
Shares
4,106,759
+112%
AppleAAPL
Share
2.9%
Value
$2.5bn
Shares
8,723,554
+99%
NvidiaNVDA
Share
2.6%
Value
$2.3bn
Shares
11,396,094
+101%
Invesco QQQ TRQQQ
Share
2.1%
Value
$1.9bn
Shares
2,523,574
+98%
Ishares TRIVV
Share
2.0%
Value
$1.7bn
Shares
2,317,260
+93%
Vanguard Index FDSVTI
Share
1.8%
Value
$1.6bn
Shares
4,343,485
+104%
Amazon.comAMZN
Share
1.3%
Value
$1.2bn
Shares
4,959,336
+103%
Vanguard Star FDSVXUS
Share
1.2%
Value
$1.1bn
Shares
12,569,368
+103%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$1.0bn
Shares
1,368,119
+113%
MicrosoftMSFT
Share
1.1%
Value
$963m
Shares
2,581,953
+101%
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$773m
Shares
15,684,465
+105%
Berkshire HathawayBRK-B
Share
0.8%
Value
$744m
Shares
1,486,938
+100%
AlphabetGOOGL
Share
0.8%
Value
$710m
Shares
1,986,457
+98%
AlphabetGOOG
Share
0.8%
Value
$661m
Shares
1,870,208
+100%
Spdr Series TrustSPYM
Share
0.7%
Value
$650m
Shares
7,400,877
+232%
Vanguard Index FDSVUG
Share
0.7%
Value
$638m
Shares
7,409,216
+129%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$572m
Shares
8,027,866
+132%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$560m
Shares
6,907,979
+114%
BroadcomAVGO
Share
0.6%
Value
$543m
Shares
1,437,890
+108%
Micron TechnologyMU
Share
0.6%
Value
$500m
Shares
433,480
+102%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$481m
Shares
10,193,581
+124%
Advanced Micro DevicesAMD
Share
0.5%
Value
$455m
Shares
783,409
+79%
Vanguard Index FDSVTV
Share
0.5%
Value
$455m
Shares
2,087,494
+103%
CaterpillarCAT
Share
0.5%
Value
$455m
Shares
426,823
+103%
JPMorgan ChaseJPM
Share
0.5%
Value
$450m
Shares
1,373,420
+100%
Eli LillyLLY
Share
0.5%
Value
$436m
Shares
363,626
+110%
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$434m
Shares
2,687,672
+153%
Select Sector Spdr TRXLK
Share
0.5%
Value
$424m
Shares
2,226,882
+90%
Schwab Strategic TRSCHD
Share
0.5%
Value
$422m
Shares
13,299,293
+103%
Spdr Gold TRGLD
Share
0.5%
Value
$421m
Shares
1,144,000
+96%
TeslaTSLA
Share
0.5%
Value
$421m
Shares
1,000,664
+102%
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$416m
Shares
1,374,163
+210%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$413m
Shares
1,745,944
+104%
Vanguard BD Index FDSBND
Share
0.5%
Value
$402m
Shares
5,478,612
+102%
Pacer FDS TRCOWZ
Share
0.4%
Value
$390m
Shares
6,266,024
+99%
Meta PlatformsMETA
Share
0.4%
Value
$386m
Shares
684,382
+102%
Spdr Series TrustBIL
Share
0.4%
Value
$359m
Shares
3,916,498
+48%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$351m
Shares
2,223,998
+104%
Vanguard World FDVGT
Share
0.4%
Value
$330m
Shares
2,758,025
+106%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$314m
Shares
2,297,979
+103%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$308m
Shares
1,449,628
+91%
Ishares TRIVW
Share
0.4%
Value
$308m
Shares
2,241,779
+97%
First TR Exchange Traded FDAIRR
Share
0.4%
Value
$308m
Shares
2,309,558
+111%
WalmartWMT
Share
0.3%
Value
$307m
Shares
2,709,131
+100%
Ishares TRAGG
Share
0.3%
Value
$307m
Shares
3,099,062
+111%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$304m
Shares
6,281,572
+108%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$299m
Shares
7,065,830
+110%
Putnam ETF TrustPVAL
Share
0.3%
Value
$295m
Shares
5,790,242
+211%
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$290m
Shares
6,516,738
+108%
AbbVieABBV
Share
0.3%
Value
$285m
Shares
1,132,664
+105%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$275m
Shares
574,869
+111%
Vaneck ETF TrustSMH
Share
0.3%
Value
$269m
Shares
410,793
+112%
Ishares TRIEFA
Share
0.3%
Value
$265m
Shares
2,743,864
+76%
VisaV
Share
0.3%
Value
$260m
Shares
759,110
+98%
Costco WholesaleCOST
Share
0.3%
Value
$260m
Shares
277,434
+100%
Ishares TRIJR
Share
0.3%
Value
$256m
Shares
1,725,274
+102%
Palantir TechnologiesPLTR
Share
0.3%
Value
$249m
Shares
2,133,534
+99%
Johnson & JohnsonJNJ
Share
0.3%
Value
$247m
Shares
973,280
+104%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$244m
Shares
466,459
+343%
Ishares TRIVE
Share
0.3%
Value
$243m
Shares
1,071,360
+98%
Ishares TRIJH
Share
0.3%
Value
$240m
Shares
3,109,838
+118%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$227m
Shares
2,919,442
+106%
Ishares TRSOXX
Share
0.3%
Value
$227m
Shares
353,658
+104%
Ishares TRITOT
Share
0.3%
Value
$222m
Shares
1,353,506
+106%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$221m
Shares
290,221
+101%
Procter & GamblePG
Share
0.3%
Value
$221m
Shares
1,510,354
+104%
Ishares TRIWM
Share
0.3%
Value
$220m
Shares
733,787
+77%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$219m
Shares
4,343,014
+107%
Vanguard Index FDSVXF
Share
0.2%
Value
$219m
Shares
889,626
+108%
Vanguard Index FDSVO
Share
0.2%
Value
$218m
Shares
2,710,870
+107%
Vanguard Index FDSVB
Share
0.2%
Value
$216m
Shares
711,898
+80%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$214m
Shares
4,955,625
+91%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$213m
Shares
3,773,911
+112%
Ishares TRUSMV
Share
0.2%
Value
$211m
Shares
2,187,818
+64%
Ishares TRIWY
Share
0.2%
Value
$205m
Shares
704,244
+96%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$203m
Shares
4,010,870
+16%
Schwab Strategic TRSCHG
Share
0.2%
Value
$202m
Shares
5,959,786
+106%
Ishares TRIWF
Share
0.2%
Value
$202m
Shares
1,623,074
+99%
Applied MaterialsAMAT
Share
0.2%
Value
$198m
Shares
273,776
+92%
Capital Group Core BalancedCGBL
Share
0.2%
Value
$197m
Shares
5,187,858
+126%
IsharesIEMG
Share
0.2%
Value
$195m
Shares
2,355,466
+74%
Ishares TRIUSB
Share
0.2%
Value
$190m
Shares
4,108,544
+153%
Sprott Asset Management LPPHYS
Share
0.2%
Value
$188m
Shares
6,232,724
+102%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$186m
Shares
2,732,673
+106%
ChevronCVX
Share
0.2%
Value
$182m
Shares
1,098,846
+102%
International Business MachinesIBM
Share
0.2%
Value
$181m
Shares
642,107
+98%
GE VernovaGEV
Share
0.2%
Value
$177m
Shares
151,024
+118%
Cisco SystemsCSCO
Share
0.2%
Value
$177m
Shares
1,503,075
+95%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$177m
Shares
4,294,477
+110%
Spdr Series TrustSPYG
Share
0.2%
Value
$176m
Shares
1,481,728
+38%
Ishares TRIXUS
Share
0.2%
Value
$173m
Shares
1,807,795
+102%
Ishares TRDGRO
Share
0.2%
Value
$171m
Shares
2,250,685
+103%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$170m
Shares
2,210,316
+110%
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$167m
Shares
1,781,200
+100%
Schwab Strategic TRSCHX
Share
0.2%
Value
$167m
Shares
5,674,648
+101%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$165m
Shares
3,624,442
+109%
IntelINTC
Share
0.2%
Value
$162m
Shares
1,160,035
+100%
Ishares TRQUAL
Share
0.2%
Value
$157m
Shares
716,907
+55%
Home DepotHD
Share
0.2%
Value
$157m
Shares
444,863
+83%
J P Morgan Exchange Traded FBBUS
Share
0.2%
Value
$155m
Shares
1,151,526
+122%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	3.2%	$2.8bn	4,106,759	+112%
AppleAAPL	2.9%	$2.5bn	8,723,554	+99%
NvidiaNVDA	2.6%	$2.3bn	11,396,094	+101%
Invesco QQQ TRQQQ	2.1%	$1.9bn	2,523,574	+98%
Ishares TRIVV	2.0%	$1.7bn	2,317,260	+93%
Vanguard Index FDSVTI	1.8%	$1.6bn	4,343,485	+104%
Amazon.comAMZN	1.3%	$1.2bn	4,959,336	+103%
Vanguard Star FDSVXUS	1.2%	$1.1bn	12,569,368	+103%
State STR Spdr S&P 500 ETF TSPY	1.2%	$1.0bn	1,368,119	+113%
MicrosoftMSFT	1.1%	$963m	2,581,953	+101%
Capital Group Dividend ValueCGDV	0.9%	$773m	15,684,465	+105%
Berkshire HathawayBRK-B	0.8%	$744m	1,486,938	+100%
AlphabetGOOGL	0.8%	$710m	1,986,457	+98%
AlphabetGOOG	0.8%	$661m	1,870,208	+100%
Spdr Series TrustSPYM	0.7%	$650m	7,400,877	+232%
Vanguard Index FDSVUG	0.7%	$638m	7,409,216	+129%
Vanguard Tax-Managed FDSVEA	0.7%	$572m	8,027,866	+132%
First TR Exchange Traded FDRDVY	0.6%	$560m	6,907,979	+114%
BroadcomAVGO	0.6%	$543m	1,437,890	+108%
Micron TechnologyMU	0.6%	$500m	433,480	+102%
Capital Group Growth ETFCGGR	0.5%	$481m	10,193,581	+124%
Advanced Micro DevicesAMD	0.5%	$455m	783,409	+79%
Vanguard Index FDSVTV	0.5%	$455m	2,087,494	+103%
CaterpillarCAT	0.5%	$455m	426,823	+103%
JPMorgan ChaseJPM	0.5%	$450m	1,373,420	+100%
Eli LillyLLY	0.5%	$436m	363,626	+110%
Invesco Exch Traded FD TR IISPMO	0.5%	$434m	2,687,672	+153%
Select Sector Spdr TRXLK	0.5%	$424m	2,226,882	+90%
Schwab Strategic TRSCHD	0.5%	$422m	13,299,293	+103%
Spdr Gold TRGLD	0.5%	$421m	1,144,000	+96%
TeslaTSLA	0.5%	$421m	1,000,664	+102%
Invesco Exch Traded FD TR IIQQQM	0.5%	$416m	1,374,163	+210%
Vanguard Specialized FundsVIG	0.5%	$413m	1,745,944	+104%
Vanguard BD Index FDSBND	0.5%	$402m	5,478,612	+102%
Pacer FDS TRCOWZ	0.4%	$390m	6,266,024	+99%
Meta PlatformsMETA	0.4%	$386m	684,382	+102%
Spdr Series TrustBIL	0.4%	$359m	3,916,498	+48%
Vanguard Whitehall FDSVYM	0.4%	$351m	2,223,998	+104%
Vanguard World FDVGT	0.4%	$330m	2,758,025	+106%
ExxonMobil HoldingsXOM	0.4%	$314m	2,297,979	+103%
Invesco Exchange Traded FD TRSP	0.4%	$308m	1,449,628	+91%
Ishares TRIVW	0.4%	$308m	2,241,779	+97%
First TR Exchange Traded FDAIRR	0.4%	$308m	2,309,558	+111%
WalmartWMT	0.3%	$307m	2,709,131	+100%
Ishares TRAGG	0.3%	$307m	3,099,062	+111%
Vanguard Charlotte FDSBNDX	0.3%	$304m	6,281,572	+108%
Capital Group GBL Growth EQTCGGO	0.3%	$299m	7,065,830	+110%
Putnam ETF TrustPVAL	0.3%	$295m	5,790,242	+211%
Capital Group Core Equity ETCGUS	0.3%	$290m	6,516,738	+108%
AbbVieABBV	0.3%	$285m	1,132,664	+105%
Taiwan Semiconductor ManufacturingTSM	0.3%	$275m	574,869	+111%
Vaneck ETF TrustSMH	0.3%	$269m	410,793	+112%
Ishares TRIEFA	0.3%	$265m	2,743,864	+76%
VisaV	0.3%	$260m	759,110	+98%
Costco WholesaleCOST	0.3%	$260m	277,434	+100%
Ishares TRIJR	0.3%	$256m	1,725,274	+102%
Palantir TechnologiesPLTR	0.3%	$249m	2,133,534	+99%
Johnson & JohnsonJNJ	0.3%	$247m	973,280	+104%
State STR Spdr DOW Jones INDDIA	0.3%	$244m	466,459	+343%
Ishares TRIVE	0.3%	$243m	1,071,360	+98%
Ishares TRIJH	0.3%	$240m	3,109,838	+118%
Vanguard BD Index FDSBSV	0.3%	$227m	2,919,442	+106%
Ishares TRSOXX	0.3%	$227m	353,658	+104%
Ishares TRITOT	0.3%	$222m	1,353,506	+106%
CrowdStrike HoldingsCRWD	0.3%	$221m	290,221	+101%
Procter & GamblePG	0.3%	$221m	1,510,354	+104%
Ishares TRIWM	0.3%	$220m	733,787	+77%
Janus Detroit STR TRJAAA	0.2%	$219m	4,343,014	+107%
Vanguard Index FDSVXF	0.2%	$219m	889,626	+108%
Vanguard Index FDSVO	0.2%	$218m	2,710,870	+107%
Vanguard Index FDSVB	0.2%	$216m	711,898	+80%
First TR Exchange Traded FDSDVY	0.2%	$214m	4,955,625	+91%
J P Morgan Exchange Traded FJEPI	0.2%	$213m	3,773,911	+112%
Ishares TRUSMV	0.2%	$211m	2,187,818	+64%
Ishares TRIWY	0.2%	$205m	704,244	+96%
J P Morgan Exchange Traded FJPST	0.2%	$203m	4,010,870	+16%
Schwab Strategic TRSCHG	0.2%	$202m	5,959,786	+106%
Ishares TRIWF	0.2%	$202m	1,623,074	+99%
Applied MaterialsAMAT	0.2%	$198m	273,776	+92%
Capital Group Core BalancedCGBL	0.2%	$197m	5,187,858	+126%
IsharesIEMG	0.2%	$195m	2,355,466	+74%
Ishares TRIUSB	0.2%	$190m	4,108,544	+153%
Sprott Asset Management LPPHYS	0.2%	$188m	6,232,724	+102%
Blackrock ETF TrustDYNF	0.2%	$186m	2,732,673	+106%
ChevronCVX	0.2%	$182m	1,098,846	+102%
International Business MachinesIBM	0.2%	$181m	642,107	+98%
GE VernovaGEV	0.2%	$177m	151,024	+118%
Cisco SystemsCSCO	0.2%	$177m	1,503,075	+95%
T Rowe Price Exchange-TradedTCAF	0.2%	$177m	4,294,477	+110%
Spdr Series TrustSPYG	0.2%	$176m	1,481,728	+38%
Ishares TRIXUS	0.2%	$173m	1,807,795	+102%
Ishares TRDGRO	0.2%	$171m	2,250,685	+103%
Vanguard BD Index FDSBIV	0.2%	$170m	2,210,316	+110%
First TR Exchange-Traded FDFTCS	0.2%	$167m	1,781,200	+100%
Schwab Strategic TRSCHX	0.2%	$167m	5,674,648	+101%
Fidelity Merrimack STR TRFBND	0.2%	$165m	3,624,442	+109%
IntelINTC	0.2%	$162m	1,160,035	+100%
Ishares TRQUAL	0.2%	$157m	716,907	+55%
Home DepotHD	0.2%	$157m	444,863	+83%
J P Morgan Exchange Traded FBBUS	0.2%	$155m	1,151,526	+122%

Showing the largest 100 of 4,046.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 167.2% since 30 June 2025.

Where the money is

Technology12.8%

Financial services3.9%

Industrials3.7%

Retail & consumer3.0%

Media & telecom2.6%

Health care2.6%

Everyday goods1.9%

Energy1.1%

Utilities1.0%

Materials0.7%

Real estate0.6%

Other66.1%

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.