Capital Advisors
SHAKER HEIGHTS, OHfiles as Capital Advisors, Ltd. LLC
$991m in 1,518 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$991m
Stocks
1,518
Top 10 share
40.0%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Exchange Traded Concepts TRUROBO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- NMI HoldingsNMIH<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Reynolds Consumer ProductsREYN<0.1% of the fund
- Gabelli Etfs TrustGCAD<0.1% of the fund
- Plains ALL Amern Pipeline LPAA<0.1% of the fund
- Invesco Exchange Traded FD TPBW<0.1% of the fund
- Bellring BrandsBRBR<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- BrookfieldBN<0.1% of the fund
- Axis Capital HoldingsAXS<0.1% of the fund
- Campbell'sCPB<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Global X FDSSHLD<0.1% of the fund
- Middlesex WaterMSEX<0.1% of the fund
- Mimedx GroupMDXG<0.1% of the fund
- OneSpanOSPN<0.1% of the fund
- Avis Budget GroupCAR<0.1% of the fund
- Biomarin PharmaceuticalBMRN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI3.6% of the fund+2%
- Ishares TRIWD3.2% of the fund+2%
- Invesco QQQ TRQQQ2.7% of the fund+2%
- Ishares TRDGRO2.4% of the fund+3%
- Vanguard Index FDSVV1.6% of the fund+4%
- Spdr Series TrustBIL1.2% of the fund+5%
- First TR Exchange Traded FDTDIV1.1% of the fund+38%
- Ishares Bitcoin Trust ETFIBIT1.0% of the fund+45%
- Vanguard Index FDSVTV0.7% of the fund+7%
- AlphabetGOOG0.6% of the fund+90%
- Ishares TREFA0.6% of the fund+4%
- Invesco Exchange Traded FD TPPA0.5% of the fund+5%
- Invesco Exchange Traded FD TSPHQ0.5% of the fund+10%
- John Hancock Exchange TradedJHMM0.4% of the fund+3%
- Parker-HannifinPH0.4% of the fund+4%
- Select Sector Spdr TRXLI0.4% of the fund+12%
- Select Sector Spdr TRXLK0.3% of the fund+9%
- Global X FDSAIQ0.3% of the fund+14%
- Ishares TRIJH0.3% of the fund+5%
- Global X FDSDTCR0.3% of the fund+12%
- Global X FDSPAVE0.3% of the fund+10%
- Global X FDSMLPX0.3% of the fund+8%
- Schwab Strategic TRSCHD0.2% of the fund+49%
- Ishares TRSHV0.2% of the fund+6%
- Vanguard BD Index FDSBSV0.2% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRUSMV2.2% of the fund-4%
- Invesco Exch Traded FD TR IISPLV1.1% of the fund-4%
- Caesars EntertainmentCZR0.6% of the fund-54%
- Profesionally Managed PortfoAKRE0.5% of the fund-31%
- Vanguard Wellington FDVFQY0.4% of the fund-5%
- Amazon.comAMZN0.3% of the fund-3%
- Pimco ETF TRMINT0.3% of the fund-5%
- Invesco Exch Traded FD TR IIEQAL0.3% of the fund-5%
- Proshares TRIGHG0.3% of the fund-3%
- BroadcomAVGO0.3% of the fund-8%
- Vanguard Whitehall FDSVIGI0.2% of the fund-2%
- Goldman Sachs ETF TRGBIL0.2% of the fund-32%
- Spdr Series TrustBILS0.2% of the fund-4%
- Costco WholesaleCOST0.1% of the fund-4%
- Siren ETF TR0.1% of the fund-4%
- Home DepotHD0.1% of the fund-18%
- Johnson & JohnsonJNJ0.1% of the fund-2%
- Ishares U S ETF TRNEAR0.1% of the fund-5%
- OracleORCL0.1% of the fund-3%
- AbbVieABBV0.1% of the fund-12%
- T Rowe Price Exchange-TradedTGRW<0.1% of the fund-7%
- Texas InstrumentsTXN<0.1% of the fund-2%
- KLAKLAC<0.1% of the fund-2%
- Advanced Micro DevicesAMD<0.1% of the fund-2%
- Berkshire HathawayBRK-B<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Blackrock ETF Trust IIINMU-100%
- Etfs Gold TRSGOL-100%
- Hologic-100%
- Vanguard Instl Index FDVBIL-100%
- Global X FDSARGT-100%
- Ishares TRIYG-100%
- Listed FDS TRBETZ-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- WorkdayWDAY-100%
- Fair IsaacFICO-100%
- Sealed Air Corp New-100%
- Fidelity National Information ServicesFIS-100%
- Liberty BroadbandLBRDK-100%
- Costar GroupCSGP-100%
- RayonierRYN-100%
- Mister CAR Wash-100%
- Clearway EnergyCWEN-100%
- HealthequityHQY-100%
- International PaperIP-100%
- Manhattan AssociatesMANH-100%
- UWM HoldingsUWMC-100%
- QuantumScapeQS-100%
- Terns Pharmaceuticals-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.0%
- Value
- $89m
- Shares
- 119,607
Held
- Ishares TRIWF
- Share
- 7.1%
- Value
- $70m
- Shares
- 564,947
Held
- Ishares TRQUAL
- Share
- 3.7%
- Value
- $36m
- Shares
- 165,290
Held
- Vanguard Index FDSVTI
- Share
- 3.6%
- Value
- $35m
- Shares
- 95,918
+2%
- Vanguard Specialized FundsVIG
- Share
- 3.3%
- Value
- $33m
- Shares
- 140,046
Held
- Ishares TRIWD
- Share
- 3.2%
- Value
- $31m
- Shares
- 129,178
+2%
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $26m
- Shares
- 35,848
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 2.6%
- Value
- $26m
- Shares
- 123,013
Held
- Ishares TRIJK
- Share
- 2.5%
- Value
- $25m
- Shares
- 209,294
Held
- Ishares TRDGRO
- Share
- 2.4%
- Value
- $24m
- Shares
- 317,525
+3%
- Spdr Series TrustSDY
- Share
- 2.2%
- Value
- $22m
- Shares
- 145,540
Held
- Ishares TRIVW
- Share
- 2.2%
- Value
- $22m
- Shares
- 158,795
Held
- Ishares TRUSMV
- Share
- 2.2%
- Value
- $22m
- Shares
- 224,182
-4%
- Ishares TRIJJ
- Share
- 1.7%
- Value
- $16m
- Shares
- 110,998
Held
- Vanguard Index FDSVV
- Share
- 1.6%
- Value
- $16m
- Shares
- 46,353
+4%
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $15m
- Shares
- 170,265
Held
- Goldman Sachs ETF TRGSLC
- Share
- 1.4%
- Value
- $13m
- Shares
- 94,714
Held
- Ishares TRIJT
- Share
- 1.2%
- Value
- $12m
- Shares
- 67,084
Held
- Spdr Series TrustBIL
- Share
- 1.2%
- Value
- $12m
- Shares
- 126,450
+5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.1%
- Value
- $11m
- Shares
- 150,472
-4%
- First TR Exchange Traded FDTDIV
- Share
- 1.1%
- Value
- $10m
- Shares
- 90,812
+38%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.0%
- Value
- $10m
- Shares
- 309,856
+45%
- Ishares TRIVE
- Share
- 1.0%
- Value
- $10m
- Shares
- 44,203
Held
- Ishares TRIJS
- Share
- 1.0%
- Value
- $10m
- Shares
- 71,773
Held
- Ishares TROEF
- Share
- 0.9%
- Value
- $9m
- Shares
- 25,041
Held
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $7m
- Shares
- 32,881
+7%
- Ishares TRIOO
- Share
- 0.7%
- Value
- $7m
- Shares
- 50,488
Held
- Ishares TRITOT
- Share
- 0.6%
- Value
- $6m
- Shares
- 39,211
Held
- Ishares TRHDV
- Share
- 0.6%
- Value
- $6m
- Shares
- 213,758
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $6m
- Shares
- 54,592
+4%
- Invesco Actively Managed EXCGSY
- Share
- 0.5%
- Value
- $5m
- Shares
- 107,057
Held
- Proshares TRREGL
- Share
- 0.5%
- Value
- $5m
- Shares
- 53,470
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.5%
- Value
- $5m
- Shares
- 27,678
+5%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 52,980
+10%
- Profesionally Managed PortfoAKRE
- Share
- 0.5%
- Value
- $5m
- Shares
- 86,461
-31%
- John Hancock Exchange TradedJHMM
- Share
- 0.4%
- Value
- $4m
- Shares
- 57,762
+3%
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.4%
- Value
- $4m
- Shares
- 79,884
Held
- Invesco Exchange Traded FD TPEY
- Share
- 0.4%
- Value
- $4m
- Shares
- 169,227
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $4m
- Shares
- 20,172
+12%
- Vanguard Wellington FDVFQY
- Share
- 0.4%
- Value
- $4m
- Shares
- 21,013
-5%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,201
+9%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,512
Held
- Global X FDSAIQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,381
+14%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $3m
- Shares
- 42,828
+5%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,683
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.3%
- Value
- $3m
- Shares
- 69,981
Held
- Global X FDSDTCR
- Share
- 0.3%
- Value
- $3m
- Shares
- 105,060
+12%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,924
Held
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,921
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $3m
- Shares
- 5,699
Held
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $3m
- Shares
- 49,972
+10%
- Ishares TRILCG
- Share
- 0.3%
- Value
- $3m
- Shares
- 24,560
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,333
Held
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,572
-5%
- Global X FDSMLPX
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,611
+8%
- Invesco Exch Traded FD TR IIEQAL
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,916
-5%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $3m
- Shares
- 17,161
Held
- Proshares TRIGHG
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,048
-3%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $2m
- Shares
- 75,465
+49%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,507
+6%
- Ssga Active ETF TRTOTL
- Share
- 0.2%
- Value
- $2m
- Shares
- 58,670
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,587
+4%
- Invesco Exchange Traded FD TXLG
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,469
+20%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,107
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,888
-2%
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,824
-32%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,981
+2%
- Ishares TRIXN
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,275
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 74,094
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,330
Held
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,627
+16%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,507
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $2m
- Shares
- 63,570
Held
- Wisdomtree TRDON
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,019
Held
- Spdr Series TrustBILS
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,857
-4%
- Vaneck ETF TrustNLR
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,203
+16%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,197
+38%
- EA Series TrustFRDM
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,732
+32%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,277
Held
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,325
+2%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $1m
- Shares
- 32,156
+2%
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,191
Held
- Spdr Index SHS FDSQEFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,581
Held
- Ishares TRIGF
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,985
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 9.0% | $89m | 119,607 | Held |
| Ishares TRIWF | 7.1% | $70m | 564,947 | Held |
| Ishares TRQUAL | 3.7% | $36m | 165,290 | Held |
| Vanguard Index FDSVTI | 3.6% | $35m | 95,918 | +2% |
| Vanguard Specialized FundsVIG | 3.3% | $33m | 140,046 | Held |
| Ishares TRIWD | 3.2% | $31m | 129,178 | +2% |
| Invesco QQQ TRQQQ | 2.7% | $26m | 35,848 | +2% |
| Invesco Exchange Traded FD TRSP | 2.6% | $26m | 123,013 | Held |
| Ishares TRIJK | 2.5% | $25m | 209,294 | Held |
| Ishares TRDGRO | 2.4% | $24m | 317,525 | +3% |
| Spdr Series TrustSDY | 2.2% | $22m | 145,540 | Held |
| Ishares TRIVW | 2.2% | $22m | 158,795 | Held |
| Ishares TRUSMV | 2.2% | $22m | 224,182 | -4% |
| Ishares TRIJJ | 1.7% | $16m | 110,998 | Held |
| Vanguard Index FDSVV | 1.6% | $16m | 46,353 | +4% |
| Vanguard Index FDSVUG | 1.5% | $15m | 170,265 | Held |
| Goldman Sachs ETF TRGSLC | 1.4% | $13m | 94,714 | Held |
| Ishares TRIJT | 1.2% | $12m | 67,084 | Held |
| Spdr Series TrustBIL | 1.2% | $12m | 126,450 | +5% |
| Invesco Exch Traded FD TR IISPLV | 1.1% | $11m | 150,472 | -4% |
| AppleAAPL | 1.1% | $11m | 36,703 | Held |
| First TR Exchange Traded FDTDIV | 1.1% | $10m | 90,812 | +38% |
| Ishares Bitcoin Trust ETFIBIT | 1.0% | $10m | 309,856 | +45% |
| Ishares TRIVE | 1.0% | $10m | 44,203 | Held |
| Ishares TRIJS | 1.0% | $10m | 71,773 | Held |
| Ishares TROEF | 0.9% | $9m | 25,041 | Held |
| Vanguard Index FDSVTV | 0.7% | $7m | 32,881 | +7% |
| Ishares TRIOO | 0.7% | $7m | 50,488 | Held |
| Ishares TRITOT | 0.6% | $6m | 39,211 | Held |
| MicrosoftMSFT | 0.6% | $6m | 16,579 | Held |
| AlphabetGOOG | 0.6% | $6m | 17,412 | +90% |
| Caesars EntertainmentCZR | 0.6% | $6m | 203,718 | -54% |
| Ishares TRHDV | 0.6% | $6m | 213,758 | Held |
| Ishares TREFA | 0.6% | $6m | 54,592 | +4% |
| Invesco Actively Managed EXCGSY | 0.5% | $5m | 107,057 | Held |
| NvidiaNVDA | 0.5% | $5m | 26,040 | Held |
| Proshares TRREGL | 0.5% | $5m | 53,470 | Held |
| Invesco Exchange Traded FD TPPA | 0.5% | $5m | 27,678 | +5% |
| Invesco Exchange Traded FD TSPHQ | 0.5% | $5m | 52,980 | +10% |
| Profesionally Managed PortfoAKRE | 0.5% | $5m | 86,461 | -31% |
| John Hancock Exchange TradedJHMM | 0.4% | $4m | 57,762 | +3% |
| T Rowe Price Exchange-TradedTCHP | 0.4% | $4m | 79,884 | Held |
| Invesco Exchange Traded FD TPEY | 0.4% | $4m | 169,227 | Held |
| Parker-HannifinPH | 0.4% | $4m | 3,958 | +4% |
| Select Sector Spdr TRXLI | 0.4% | $4m | 20,172 | +12% |
| Vanguard Wellington FDVFQY | 0.4% | $4m | 21,013 | -5% |
| Select Sector Spdr TRXLK | 0.3% | $3m | 18,201 | +9% |
| Ishares TRIVV | 0.3% | $3m | 4,512 | Held |
| Global X FDSAIQ | 0.3% | $3m | 51,381 | +14% |
| Ishares TRIJH | 0.3% | $3m | 42,828 | +5% |
| JPMorgan ChaseJPM | 0.3% | $3m | 10,026 | Held |
| Ishares TRIEFA | 0.3% | $3m | 33,683 | Held |
| Amazon.comAMZN | 0.3% | $3m | 13,629 | -3% |
| Goldman Sachs ETF TRGSIE | 0.3% | $3m | 69,981 | Held |
| Global X FDSDTCR | 0.3% | $3m | 105,060 | +12% |
| Select Sector Spdr TRXLE | 0.3% | $3m | 57,924 | Held |
| Vanguard Index FDSVOT | 0.3% | $3m | 9,921 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $3m | 5,699 | Held |
| Global X FDSPAVE | 0.3% | $3m | 49,972 | +10% |
| Ishares TRILCG | 0.3% | $3m | 24,560 | Held |
| Select Sector Spdr TRXLF | 0.3% | $3m | 53,333 | Held |
| Pimco ETF TRMINT | 0.3% | $3m | 27,572 | -5% |
| Global X FDSMLPX | 0.3% | $3m | 36,611 | +8% |
| Invesco Exch Traded FD TR IIEQAL | 0.3% | $3m | 43,916 | -5% |
| Ishares TRIJR | 0.3% | $3m | 17,161 | Held |
| Proshares TRIGHG | 0.3% | $3m | 32,048 | -3% |
| BroadcomAVGO | 0.3% | $2m | 6,616 | -8% |
| Schwab Strategic TRSCHD | 0.2% | $2m | 75,465 | +49% |
| Ishares TRSHV | 0.2% | $2m | 21,507 | +6% |
| Ssga Active ETF TRTOTL | 0.2% | $2m | 58,670 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $2m | 29,587 | +4% |
| Meta PlatformsMETA | 0.2% | $2m | 4,009 | +4% |
| Invesco Exchange Traded FD TXLG | 0.2% | $2m | 36,469 | +20% |
| Vanguard BD Index FDSBIV | 0.2% | $2m | 29,107 | Held |
| Northrop GrummanNOC | 0.2% | $2m | 4,198 | +5% |
| Vanguard Whitehall FDSVIGI | 0.2% | $2m | 22,888 | -2% |
| Lam ResearchLRCX | 0.2% | $2m | 4,878 | +4% |
| Goldman Sachs ETF TRGBIL | 0.2% | $2m | 20,824 | -32% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 28,981 | +2% |
| Ishares TRIXN | 0.2% | $2m | 14,275 | Held |
| Schwab Strategic TRSCHF | 0.2% | $2m | 74,094 | Held |
| Ishares TRITA | 0.2% | $2m | 8,330 | Held |
| Wisdomtree TRDGRW | 0.2% | $2m | 20,627 | +16% |
| Vanguard Intl Equity Index FVEU | 0.2% | $2m | 22,507 | Held |
| Schwab Strategic TRSCHX | 0.2% | $2m | 63,570 | Held |
| Wisdomtree TRDON | 0.2% | $2m | 32,019 | Held |
| AlphabetGOOGL | 0.2% | $2m | 4,966 | Held |
| Spdr Series TrustBILS | 0.2% | $2m | 17,857 | -4% |
| Applied MaterialsAMAT | 0.2% | $2m | 2,314 | +13% |
| Vaneck ETF TrustNLR | 0.2% | $2m | 14,203 | +16% |
| Ishares TRMUB | 0.2% | $2m | 15,197 | +38% |
| EA Series TrustFRDM | 0.2% | $2m | 21,732 | +32% |
| Alps ETF TRAMLP | 0.2% | $2m | 30,277 | Held |
| Ishares TRIQLT | 0.2% | $2m | 30,325 | +2% |
| Select Sector Spdr TRXLU | 0.1% | $1m | 32,156 | +2% |
| Costco WholesaleCOST | 0.1% | $1m | 1,550 | -4% |
| Eli LillyLLY | 0.1% | $1m | 1,191 | +2% |
| Vanguard Index FDSVOE | 0.1% | $1m | 7,191 | Held |
| Spdr Index SHS FDSQEFA | 0.1% | $1m | 14,581 | Held |
| Ishares TRIGF | 0.1% | $1m | 20,985 | Held |
Showing the largest 100 of 1,518.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.3% since 30 June 2025.
Where the money is
Technology4.2%
Industrials2.2%
Financial services1.7%
Retail & consumer1.6%
Media & telecom1.2%
Health care1.1%
Everyday goods0.6%
Energy0.4%
Utilities0.3%
Materials0.2%
Real estate0.1%
Other86.6%
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.