Compound Planning

NEW YORK, NYfiles as Compound Planning, Inc.

$3.8bn in 1,248 US stocks at the end of 30 June 2026. The top 10 are 22.1% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$3.8bn

Stocks

1,248

Top 10 share

22.1%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Fundx Invt TRXRLX
<0.1% of the fund
Invesco Exchange Traded FD TRPG
<0.1% of the fund
Constellium SECSTM
<0.1% of the fund
Spdr Series TrustXSD
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Lattice Strategies TRROAM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Fundx Invt TRXCOR
<0.1% of the fund
IsharesEWY
<0.1% of the fund
Neos ETF TrustIAUI
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Solaris Energy InfrastructureSEI
<0.1% of the fund
Columbia Seligman Premium Technology Growth FundSTK
<0.1% of the fund
Genco Shipping & TradingGNK
<0.1% of the fund
Voya Emerging Markets High Dividend Equity FundIHD
<0.1% of the fund
Voya Asia Pacific High Dividend Equity Income FundIAE
<0.1% of the fund
Select Water SolutionsWTTR
<0.1% of the fund
ElectrovayaELVA
<0.1% of the fund
Flotek IndustriesFTK
<0.1% of the fund
Sprott FDS TRCOPP
<0.1% of the fund
Hudbay MineralsHBM
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
HumanaHUM
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.8% of the fund
+7%
Ishares TRIVV
3.1% of the fund
+9%
Ishares TRINTF
2.2% of the fund
+4%
Vanguard Tax-Managed FDSVEA
2.1% of the fund
+4%
AlphabetGOOG
2.1% of the fund
+2%
NvidiaNVDA
1.9% of the fund
+7%
Schwab Strategic TRSCHG
1.9% of the fund
+3%
BroadcomAVGO
1.7% of the fund
+26%
AlphabetGOOGL
1.5% of the fund
+3%
MicrosoftMSFT
1.3% of the fund
+16%
Vanguard Index FDSVUG
1.2% of the fund
+3%
Etfis SER TR INFLT
1.0% of the fund
+11%
Vanguard Index FDSVTV
0.9% of the fund
+8%
Ishares TRIUSB
0.9% of the fund
+14%
AbbVieABBV
0.8% of the fund
+186%
Blackrock ETF Trust IIBINC
0.8% of the fund
+20%
Cohen & Steers ETF TrustCSRE
0.6% of the fund
+10%
Ishares TRIFRA
0.6% of the fund
+14%
Ishares TRIWF
0.6% of the fund
+16%
Pimco ETF TRMINT
0.6% of the fund
+129%
Micron TechnologyMU
0.6% of the fund
+26%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+2%
CaterpillarCAT
0.5% of the fund
+5%
Thor Finl Technologies TRTHLV
0.5% of the fund
+9%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+14%

Cut

Sold some of their stake.

Vanguard BD Index FDSBND
1.2% of the fund
-4%
American Centy ETF TRAVEM
0.9% of the fund
-4%
Ishares TRIYW
0.8% of the fund
-7%
Ishares TRAGG
0.6% of the fund
-17%
Invesco QQQ TRQQQ
0.6% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-2%
TeslaTSLA
0.5% of the fund
-2%
FigmaFIG
0.4% of the fund
-8%
Advanced Micro DevicesAMD
0.3% of the fund
-8%
IntelINTC
0.3% of the fund
-30%
Ishares TRMUB
0.3% of the fund
-22%
ExxonMobil HoldingsXOM
0.3% of the fund
-22%
Costco WholesaleCOST
0.3% of the fund
-4%
Marvell TechnologyMRVL
0.2% of the fund
-18%
Ishares TRUSRT
0.2% of the fund
-3%
Ishares TRIGSB
0.2% of the fund
-2%
Ishares Gold TRIAU
0.2% of the fund
-8%
Vanguard Charlotte FDSBNDX
0.2% of the fund
-7%
Neos ETF TrustCSHI
0.2% of the fund
-13%
Ishares TRIWB
0.2% of the fund
-21%
Ishares TREFA
0.2% of the fund
-4%
Ishares TRQUAL
0.2% of the fund
-13%
NextEra EnergyNEE
0.2% of the fund
-14%
General ElectricGE
0.1% of the fund
-38%
NetflixNFLX
0.1% of the fund
-11%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Spdr Series TrustXME
-100%
Fidelity Covington TrustFIDU
-100%
Spdr Index SHS FDSFEZ
-100%
LyondellBasell IndustriesLYB
-100%
Chord EnergyCHRD
-100%
Buenaventura MiningBVN
-100%
Uscf ETF TRUSG
-100%
GAMCO Global Gold, Natural Resources & Income TrustGGN
-100%
Ishares TRIAGG
-100%
First TR Exchange-Traded FDIGLD
-100%
Carnival
-100%
Alps ETF TROUSA
-100%
Hashdex Nasdaq CME CryptoNCIQ
-100%
Ecopetrol S AEC
-100%
NobleNE
-100%
Templeton Emerging Markets Income FundTEI
-100%
DuPont de NemoursDD
-100%
ValarisVAL
-100%
SM EnergySM
-100%
Vermilion EnergyVET
-100%
Liberty EnergyLBRT
-100%
J P Morgan Exchange Traded FJBND
-100%
Franklin Templeton ETF TRFLCB
-100%
GracoGGG
-100%

Holdings

AppleAAPL
Share
3.8%
Value
$146m
Shares
503,054
+7%
Ishares TRIVV
Share
3.1%
Value
$118m
Shares
157,511
+9%
Ishares TRINTF
Share
2.2%
Value
$82m
Shares
2,013,674
+4%
Vanguard Tax-Managed FDSVEA
Share
2.1%
Value
$81m
Shares
1,134,424
+4%
AlphabetGOOG
Share
2.1%
Value
$79m
Shares
224,304
+2%
NvidiaNVDA
Share
1.9%
Value
$74m
Shares
369,170
+7%
Schwab Strategic TRSCHG
Share
1.9%
Value
$71m
Shares
2,094,006
+3%
Schwab Strategic TRSCHV
Share
1.8%
Value
$70m
Shares
2,011,430
Held
BroadcomAVGO
Share
1.7%
Value
$63m
Shares
167,775
+26%
Ishares TRLRGF
Share
1.5%
Value
$59m
Shares
781,052
Held
AlphabetGOOGL
Share
1.5%
Value
$58m
Shares
161,566
+3%
Amazon.comAMZN
Share
1.4%
Value
$53m
Shares
220,556
Held
MicrosoftMSFT
Share
1.3%
Value
$50m
Shares
135,077
+16%
Robinhood MarketsHOOD
Share
1.3%
Value
$48m
Shares
480,021
Held
Vanguard BD Index FDSBND
Share
1.2%
Value
$47m
Shares
641,444
-4%
Vanguard Index FDSVUG
Share
1.2%
Value
$47m
Shares
544,731
+3%
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$45m
Shares
752,006
Held
Vanguard Index FDSVB
Share
1.1%
Value
$42m
Shares
137,539
Held
Meta PlatformsMETA
Share
1.0%
Value
$39m
Shares
69,044
Held
Etfis SER TR INFLT
Share
1.0%
Value
$38m
Shares
1,637,454
+11%
Vanguard Index FDSVTV
Share
0.9%
Value
$36m
Shares
166,114
+8%
Coinbase GlobalCOIN
Share
0.9%
Value
$36m
Shares
244,939
Held
American Centy ETF TRAVEM
Share
0.9%
Value
$34m
Shares
353,788
-4%
Ishares TRIUSB
Share
0.9%
Value
$33m
Shares
720,843
+14%
Ishares TRIYW
Share
0.8%
Value
$32m
Shares
128,742
-7%
AbbVieABBV
Share
0.8%
Value
$31m
Shares
124,737
+186%
Berkshire HathawayBRK-B
Share
0.8%
Value
$31m
Shares
61,254
Held
Blackrock ETF Trust IIBINC
Share
0.8%
Value
$30m
Shares
581,064
+20%
Vanguard Index FDSVTI
Share
0.8%
Value
$29m
Shares
77,507
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$25m
Shares
77,143
Held
Ishares TRAGG
Share
0.6%
Value
$25m
Shares
248,550
-17%
Cohen & Steers ETF TrustCSRE
Share
0.6%
Value
$24m
Shares
852,343
+10%
Ishares TRIEFA
Share
0.6%
Value
$24m
Shares
249,619
Held
Ishares TRIFRA
Share
0.6%
Value
$24m
Shares
377,211
+14%
Ishares TRIWF
Share
0.6%
Value
$22m
Shares
177,468
+16%
Pimco ETF TRMINT
Share
0.6%
Value
$22m
Shares
214,644
+129%
Micron TechnologyMU
Share
0.6%
Value
$21m
Shares
18,602
+26%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$21m
Shares
44,754
+2%
Invesco QQQ TRQQQ
Share
0.6%
Value
$21m
Shares
28,922
-3%
CaterpillarCAT
Share
0.5%
Value
$20m
Shares
18,879
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$19m
Shares
26,020
-2%
Schwab Strategic TRSCHB
Share
0.5%
Value
$19m
Shares
670,509
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$19m
Shares
28,084
Held
Thor Finl Technologies TRTHLV
Share
0.5%
Value
$19m
Shares
576,834
+9%
Schwab Strategic TRSCHF
Share
0.5%
Value
$19m
Shares
680,467
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$18m
Shares
354,852
+14%
TeslaTSLA
Share
0.5%
Value
$18m
Shares
42,245
-2%
Pacer FDS TRCOWZ
Share
0.5%
Value
$17m
Shares
279,729
+9%
Cambria ETF TRSYLD
Share
0.4%
Value
$17m
Shares
216,923
+8%
Johnson & JohnsonJNJ
Share
0.4%
Value
$17m
Shares
65,795
+7%
American Centy ETF TRAVUV
Share
0.4%
Value
$16m
Shares
128,848
+7%
Vanguard Index FDSVBR
Share
0.4%
Value
$16m
Shares
65,686
+8%
Vanguard Index FDSVBK
Share
0.4%
Value
$16m
Shares
42,841
+13%
Harbor ETF TrustHGER
Share
0.4%
Value
$15m
Shares
524,162
+38%
FigmaFIG
Share
0.4%
Value
$15m
Shares
809,025
-8%
Ishares TRIJR
Share
0.4%
Value
$14m
Shares
97,283
+7%
Doubleline ETF TrustDMBS
Share
0.4%
Value
$14m
Shares
282,956
+18%
Eli LillyLLY
Share
0.3%
Value
$13m
Shares
10,900
+10%
MerckMRK
Share
0.3%
Value
$13m
Shares
101,296
+8%
Ishares TRIWM
Share
0.3%
Value
$13m
Shares
42,212
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$13m
Shares
21,524
-8%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$12m
Shares
223,958
+8%
IntelINTC
Share
0.3%
Value
$12m
Shares
87,311
-30%
Simplify Exchange Traded FUNCTA
Share
0.3%
Value
$12m
Shares
463,212
+25%
International Business MachinesIBM
Share
0.3%
Value
$12m
Shares
42,292
+24%
Lam ResearchLRCX
Share
0.3%
Value
$12m
Shares
26,945
+57%
Cisco SystemsCSCO
Share
0.3%
Value
$12m
Shares
99,224
+46%
ETF Opportunities TrustDYFI
Share
0.3%
Value
$11m
Shares
496,108
+16%
Ishares TRMUB
Share
0.3%
Value
$11m
Shares
104,620
-22%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$11m
Shares
206,170
+7%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$11m
Shares
81,382
-22%
WalmartWMT
Share
0.3%
Value
$11m
Shares
96,289
+7%
Abbott LaboratoriesABT
Share
0.3%
Value
$11m
Shares
119,850
+264%
Select Sector Spdr TRXLK
Share
0.3%
Value
$11m
Shares
55,362
+15%
Costco WholesaleCOST
Share
0.3%
Value
$11m
Shares
11,265
-4%
ASML Holding NVASML
Share
0.3%
Value
$10m
Shares
5,261
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$10m
Shares
116,373
+34%
Procter & GamblePG
Share
0.3%
Value
$10m
Shares
69,303
+85%
Schwab Strategic TRSCHD
Share
0.3%
Value
$10m
Shares
306,159
Held
Bank of AmericaBAC
Share
0.3%
Value
$10m
Shares
169,796
+4%
Ishares TRSGOV
Share
0.3%
Value
$10m
Shares
95,900
+51%
Ishares TRIJT
Share
0.2%
Value
$9m
Shares
53,150
Held
CoreWeaveCRWV
Share
0.2%
Value
$9m
Shares
94,752
+8%
Applied MaterialsAMAT
Share
0.2%
Value
$9m
Shares
12,906
+6%
Marvell TechnologyMRVL
Share
0.2%
Value
$9m
Shares
30,838
-18%
Ishares TRUSRT
Share
0.2%
Value
$9m
Shares
137,999
-3%
Ishares TRIGIB
Share
0.2%
Value
$9m
Shares
168,033
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$9m
Shares
8,829
+8%
GE VernovaGEV
Share
0.2%
Value
$9m
Shares
7,471
+94%
VisaV
Share
0.2%
Value
$9m
Shares
25,346
+23%
Palantir TechnologiesPLTR
Share
0.2%
Value
$9m
Shares
73,535
Held
Ishares TRIGSB
Share
0.2%
Value
$8m
Shares
160,754
-2%
Ishares Gold TRIAU
Share
0.2%
Value
$8m
Shares
111,023
-8%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$8m
Shares
102,436
+3%
SandiskSNDK
Share
0.2%
Value
$8m
Shares
3,477
+19%
Wisdomtree TRDLS
Share
0.2%
Value
$8m
Shares
90,795
+9%
IsharesIEMG
Share
0.2%
Value
$8m
Shares
91,492
Held
IsharesEMXC
Share
0.2%
Value
$8m
Shares
73,777
Held
ChevronCVX
Share
0.2%
Value
$8m
Shares
45,520
Held
HSBC HoldingsHSBC
Share
0.2%
Value
$8m
Shares
79,278
+4%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.8%	$146m	503,054	+7%
Ishares TRIVV	3.1%	$118m	157,511	+9%
Ishares TRINTF	2.2%	$82m	2,013,674	+4%
Vanguard Tax-Managed FDSVEA	2.1%	$81m	1,134,424	+4%
AlphabetGOOG	2.1%	$79m	224,304	+2%
NvidiaNVDA	1.9%	$74m	369,170	+7%
Schwab Strategic TRSCHG	1.9%	$71m	2,094,006	+3%
Schwab Strategic TRSCHV	1.8%	$70m	2,011,430	Held
BroadcomAVGO	1.7%	$63m	167,775	+26%
Ishares TRLRGF	1.5%	$59m	781,052	Held
AlphabetGOOGL	1.5%	$58m	161,566	+3%
Amazon.comAMZN	1.4%	$53m	220,556	Held
MicrosoftMSFT	1.3%	$50m	135,077	+16%
Robinhood MarketsHOOD	1.3%	$48m	480,021	Held
Vanguard BD Index FDSBND	1.2%	$47m	641,444	-4%
Vanguard Index FDSVUG	1.2%	$47m	544,731	+3%
Vanguard Intl Equity Index FVWO	1.2%	$45m	752,006	Held
Vanguard Index FDSVB	1.1%	$42m	137,539	Held
Meta PlatformsMETA	1.0%	$39m	69,044	Held
Etfis SER TR INFLT	1.0%	$38m	1,637,454	+11%
Vanguard Index FDSVTV	0.9%	$36m	166,114	+8%
Coinbase GlobalCOIN	0.9%	$36m	244,939	Held
American Centy ETF TRAVEM	0.9%	$34m	353,788	-4%
Ishares TRIUSB	0.9%	$33m	720,843	+14%
Ishares TRIYW	0.8%	$32m	128,742	-7%
AbbVieABBV	0.8%	$31m	124,737	+186%
Berkshire HathawayBRK-B	0.8%	$31m	61,254	Held
Blackrock ETF Trust IIBINC	0.8%	$30m	581,064	+20%
Vanguard Index FDSVTI	0.8%	$29m	77,507	Held
JPMorgan ChaseJPM	0.7%	$25m	77,143	Held
Ishares TRAGG	0.6%	$25m	248,550	-17%
Cohen & Steers ETF TrustCSRE	0.6%	$24m	852,343	+10%
Ishares TRIEFA	0.6%	$24m	249,619	Held
Ishares TRIFRA	0.6%	$24m	377,211	+14%
Ishares TRIWF	0.6%	$22m	177,468	+16%
Pimco ETF TRMINT	0.6%	$22m	214,644	+129%
Micron TechnologyMU	0.6%	$21m	18,602	+26%
Taiwan Semiconductor ManufacturingTSM	0.6%	$21m	44,754	+2%
Invesco QQQ TRQQQ	0.6%	$21m	28,922	-3%
CaterpillarCAT	0.5%	$20m	18,879	+5%
State STR Spdr S&P 500 ETF TSPY	0.5%	$19m	26,020	-2%
Schwab Strategic TRSCHB	0.5%	$19m	670,509	Held
Vanguard Index FDSVOO	0.5%	$19m	28,084	Held
Thor Finl Technologies TRTHLV	0.5%	$19m	576,834	+9%
Schwab Strategic TRSCHF	0.5%	$19m	680,467	Held
Vanguard MUN BD FDSVTEB	0.5%	$18m	354,852	+14%
TeslaTSLA	0.5%	$18m	42,245	-2%
Pacer FDS TRCOWZ	0.5%	$17m	279,729	+9%
Cambria ETF TRSYLD	0.4%	$17m	216,923	+8%
Johnson & JohnsonJNJ	0.4%	$17m	65,795	+7%
American Centy ETF TRAVUV	0.4%	$16m	128,848	+7%
Vanguard Index FDSVBR	0.4%	$16m	65,686	+8%
Vanguard Index FDSVBK	0.4%	$16m	42,841	+13%
Harbor ETF TrustHGER	0.4%	$15m	524,162	+38%
FigmaFIG	0.4%	$15m	809,025	-8%
Ishares TRIJR	0.4%	$14m	97,283	+7%
Doubleline ETF TrustDMBS	0.4%	$14m	282,956	+18%
Eli LillyLLY	0.3%	$13m	10,900	+10%
MerckMRK	0.3%	$13m	101,296	+8%
Ishares TRIWM	0.3%	$13m	42,212	Held
Advanced Micro DevicesAMD	0.3%	$13m	21,524	-8%
Dimensional ETF TrustDFUV	0.3%	$12m	223,958	+8%
IntelINTC	0.3%	$12m	87,311	-30%
Simplify Exchange Traded FUNCTA	0.3%	$12m	463,212	+25%
International Business MachinesIBM	0.3%	$12m	42,292	+24%
Lam ResearchLRCX	0.3%	$12m	26,945	+57%
Cisco SystemsCSCO	0.3%	$12m	99,224	+46%
ETF Opportunities TrustDYFI	0.3%	$11m	496,108	+16%
Ishares TRMUB	0.3%	$11m	104,620	-22%
Dimensional ETF TrustDFIV	0.3%	$11m	206,170	+7%
ExxonMobil HoldingsXOM	0.3%	$11m	81,382	-22%
WalmartWMT	0.3%	$11m	96,289	+7%
Abbott LaboratoriesABT	0.3%	$11m	119,850	+264%
Select Sector Spdr TRXLK	0.3%	$11m	55,362	+15%
Costco WholesaleCOST	0.3%	$11m	11,265	-4%
ASML Holding NVASML	0.3%	$10m	5,261	Held
Spdr Series TrustSPYM	0.3%	$10m	116,373	+34%
Procter & GamblePG	0.3%	$10m	69,303	+85%
Schwab Strategic TRSCHD	0.3%	$10m	306,159	Held
Bank of AmericaBAC	0.3%	$10m	169,796	+4%
Ishares TRSGOV	0.3%	$10m	95,900	+51%
Ishares TRIJT	0.2%	$9m	53,150	Held
CoreWeaveCRWV	0.2%	$9m	94,752	+8%
Applied MaterialsAMAT	0.2%	$9m	12,906	+6%
Marvell TechnologyMRVL	0.2%	$9m	30,838	-18%
Ishares TRUSRT	0.2%	$9m	137,999	-3%
Ishares TRIGIB	0.2%	$9m	168,033	Held
Goldman Sachs GroupGS	0.2%	$9m	8,829	+8%
GE VernovaGEV	0.2%	$9m	7,471	+94%
VisaV	0.2%	$9m	25,346	+23%
Palantir TechnologiesPLTR	0.2%	$9m	73,535	Held
Ishares TRIGSB	0.2%	$8m	160,754	-2%
Ishares Gold TRIAU	0.2%	$8m	111,023	-8%
Vanguard BD Index FDSBSV	0.2%	$8m	102,436	+3%
SandiskSNDK	0.2%	$8m	3,477	+19%
Wisdomtree TRDLS	0.2%	$8m	90,795	+9%
IsharesIEMG	0.2%	$8m	91,492	Held
IsharesEMXC	0.2%	$8m	73,777	Held
ChevronCVX	0.2%	$8m	45,520	Held
HSBC HoldingsHSBC	0.2%	$8m	79,278	+4%

Showing the largest 100 of 1,248.

Options (12)

AlphabetGOOG
Type
Put
Value
$7m
Contracts
21,000
Meta PlatformsMETA
Type
Put
Value
$3m
Contracts
5,000
AlphabetGOOGL
Type
Put
Value
$2m
Contracts
4,800
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$2m
Contracts
2,100
AppleAAPL
Type
Put
Value
$897,016
Contracts
3,100
Grab HoldingsGRAB
Type
Call
Value
$565,500
Contracts
150,000
SynopsysSNPS
Type
Call
Value
$446,070
Contracts
1,000
TeslaTSLA
Type
Call
Value
$420,600
Contracts
1,000
NetAppNTAP
Type
Put
Value
$309,520
Contracts
2,000
Invesco QQQ TRQQQ
Type
Put
Value
$73,640
Contracts
100
Oscar HealthOSCR
Type
Call
Value
$71,300
Contracts
2,500
Nuscale PowerSMR
Type
Call
Value
$20,060
Contracts
2,000

Company	Type	Value	Contracts
AlphabetGOOG	Put	$7m	21,000
Meta PlatformsMETA	Put	$3m	5,000
AlphabetGOOGL	Put	$2m	4,800
State STR Spdr S&P 500 ETF TSPY	Put	$2m	2,100
AppleAAPL	Put	$897,016	3,100
Grab HoldingsGRAB	Call	$565,500	150,000
SynopsysSNPS	Call	$446,070	1,000
TeslaTSLA	Call	$420,600	1,000
NetAppNTAP	Put	$309,520	2,000
Invesco QQQ TRQQQ	Put	$73,640	100
Oscar HealthOSCR	Call	$71,300	2,500
Nuscale PowerSMR	Call	$20,060	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.6% since 30 June 2025.

Where the money is

Technology16.4%

Financial services8.2%

Media & telecom5.3%

Industrials4.4%

Health care4.1%

Retail & consumer3.4%

Everyday goods1.8%

Energy1.3%

Materials1.2%

Utilities0.9%

Real estate0.7%

Other52.3%

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.