Krilogy Financial

ST. LOUIS, MOfiles as Krilogy Financial LLC

$3.4bn in 1,060 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$3.4bn

Stocks

1,060

Top 10 share

25.9%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustMOO
0.3% of the fund
Ishares TRICLN
0.2% of the fund
Ishares TRIBCB
0.2% of the fund
Ishares TRIBGC
0.1% of the fund
RubrikRBRK
<0.1% of the fund
Alexandria Real Estate EquitiesARE
<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
MID America Apartment CommunitiesMAA
<0.1% of the fund
NVRNVR
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
J P Morgan Exchange Traded FJFLX
<0.1% of the fund
Esco TechnologiesESE
<0.1% of the fund
Western Alliance BancorporationWAL
<0.1% of the fund
Cooper CompaniesCOO
<0.1% of the fund
Jefferies Financial GroupJEF
<0.1% of the fund
PoolPOOL
<0.1% of the fund
Atmos EnergyATO
<0.1% of the fund
ChemedCHE
<0.1% of the fund
Costar GroupCSGP
<0.1% of the fund
Prudential FinancialPRU
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
CubeSmartCUBE
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
3.2% of the fund
+7%
Pimco ETF TRMINT
2.3% of the fund
+42%
Vanguard Index FDSVOE
1.8% of the fund
+3%
Ishares TRIBTM
1.8% of the fund
+7%
Ishares TRIWP
1.4% of the fund
+2%
Ishares TRTLT
1.1% of the fund
+7%
American Centy ETF TRAVDV
0.9% of the fund
+3%
American Centy ETF TRAVDE
0.9% of the fund
+2%
Ishares TRIBTO
0.9% of the fund
+8%
Select Sector Spdr TRXLY
0.8% of the fund
+3%
Dimensional ETF TrustDFCF
0.8% of the fund
+5%
Ishares TRIBTG
0.7% of the fund
+8%
Pimco ETF TRZROZ
0.5% of the fund
+6%
WalmartWMT
0.5% of the fund
+9%
Ishares TRIBTL
0.4% of the fund
+7%
Ishares TRIBTI
0.4% of the fund
+7%
Ishares TRIBTH
0.4% of the fund
+7%
J P Morgan Exchange Traded FJPST
0.4% of the fund
+15%
Spdr Series TrustXBI
0.4% of the fund
+668%
Schwab Strategic TRSCHH
0.4% of the fund
+2%
Ishares TRIBTJ
0.4% of the fund
+8%
Ishares TRIVV
0.3% of the fund
+7%
Marvell TechnologyMRVL
0.3% of the fund
+5%
Columbia ETF TR IIXCEM
0.3% of the fund
+41%
Ishares TRIBTK
0.3% of the fund
+7%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
2.8% of the fund
-5%
Dimensional ETF TrustDFAU
2.5% of the fund
-7%
AppleAAPL
2.1% of the fund
-3%
Micron TechnologyMU
1.3% of the fund
-14%
Amazon.comAMZN
1.1% of the fund
-5%
Select Sector Spdr TRXLF
1.0% of the fund
-7%
Dimensional ETF TrustDFIC
0.9% of the fund
-5%
AlphabetGOOGL
0.9% of the fund
-3%
MicrosoftMSFT
0.8% of the fund
-4%
Select Sector Spdr TRXLC
0.7% of the fund
-3%
Select Sector Spdr TRXLI
0.7% of the fund
-9%
AlphabetGOOG
0.6% of the fund
-6%
BroadcomAVGO
0.5% of the fund
-17%
Dimensional ETF TrustDFEM
0.4% of the fund
-2%
Perpetua ResourcesPPTA
0.4% of the fund
-3%
Dimensional ETF TrustDISV
0.4% of the fund
-4%
J P Morgan Exchange Traded FJPIE
0.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-5%
Invesco QQQ TRQQQ
0.3% of the fund
-4%
Western DigitalWDC
0.3% of the fund
-9%
TeradyneTER
0.2% of the fund
-4%
Advanced Micro DevicesAMD
0.2% of the fund
-9%
VisaV
0.2% of the fund
-10%
Uber TechnologiesUBER
0.2% of the fund
-3%
Vaneck ETF TrustSMH
0.2% of the fund
-6%

Sold out

Sold their entire stake.

EA Series TrustFRDM
-100%
IsharesECH
-100%
Pacer FDS TRSRVR
-100%
Honeywell InternationalHON
-100%
Fidelity National Information ServicesFIS
-100%
lululemon athleticaLULU
-100%
Westrock CoffeeWEST
-100%
Innovator Etfs TrustPOCT
-100%
WEXWEX
-100%
Roper TechnologiesROP
-100%
Carnival
-100%
ChewyCHWY
-100%
GenpactG
-100%
TrimbleTRMB
-100%
DuPont de NemoursDD
-100%
FiservFISV
-100%
Jacobs SolutionsJ
-100%
Axalta Coating SystemsAXTA
-100%
AerCap HoldingsAER
-100%
Webster FinancialWBS
-100%
Sarepta TherapeuticsSRPT
-100%
AlbemarleALB
-100%
Jones Lang LasalleJLL
-100%
ExlService HoldingsEXLS
-100%
AutodeskADSK
-100%

Holdings

Schwab Strategic TRSCHG
Share
3.7%
Value
$127m
Shares
3,745,015
Held
Pimco ETF TRPYLD
Share
3.2%
Value
$107m
Shares
4,024,365
+7%
Schwab Strategic TRSCHV
Share
3.0%
Value
$100m
Shares
2,880,128
Held
Select Sector Spdr TRXLK
Share
2.8%
Value
$95m
Shares
501,055
-5%
Dimensional ETF TrustDFAU
Share
2.5%
Value
$86m
Shares
1,664,175
-7%
Pimco ETF TRMINT
Share
2.3%
Value
$79m
Shares
783,175
+42%
Victory Portfolios IIVFLO
Share
2.3%
Value
$78m
Shares
1,714,245
Held
American Centy ETF TRAVUV
Share
2.1%
Value
$72m
Shares
573,763
Held
AppleAAPL
Share
2.1%
Value
$70m
Shares
242,373
-3%
Schwab Strategic TRSCHE
Share
1.9%
Value
$63m
Shares
1,737,850
Held
Vanguard Index FDSVOE
Share
1.8%
Value
$61m
Shares
308,154
+3%
Ishares TRIBTM
Share
1.8%
Value
$59m
Shares
2,618,176
+7%
NvidiaNVDA
Share
1.6%
Value
$56m
Shares
278,724
Held
Ishares TRIWP
Share
1.4%
Value
$46m
Shares
313,541
+2%
Micron TechnologyMU
Share
1.3%
Value
$43m
Shares
37,288
-14%
Spdr Series TrustSLYG
Share
1.2%
Value
$42m
Shares
352,106
Held
Select Sector Spdr TRXLV
Share
1.1%
Value
$39m
Shares
243,713
Held
Ishares TRTLT
Share
1.1%
Value
$38m
Shares
437,148
+7%
Amazon.comAMZN
Share
1.1%
Value
$38m
Shares
157,345
-5%
Select Sector Spdr TRXLF
Share
1.0%
Value
$34m
Shares
641,620
-7%
Schwab Strategic TRSCHF
Share
1.0%
Value
$32m
Shares
1,172,695
Held
American Centy ETF TRAVDV
Share
0.9%
Value
$31m
Shares
303,166
+3%
Dimensional ETF TrustDFIC
Share
0.9%
Value
$31m
Shares
820,801
-5%
AlphabetGOOGL
Share
0.9%
Value
$30m
Shares
83,246
-3%
American Centy ETF TRAVDE
Share
0.9%
Value
$29m
Shares
328,620
+2%
Ishares TRIBTO
Share
0.9%
Value
$29m
Shares
1,206,508
+8%
Vanguard Index FDSVUG
Share
0.8%
Value
$29m
Shares
333,026
Held
Select Sector Spdr TRXLY
Share
0.8%
Value
$28m
Shares
238,921
+3%
Dimensional ETF TrustDFCF
Share
0.8%
Value
$27m
Shares
646,124
+5%
MicrosoftMSFT
Share
0.8%
Value
$26m
Shares
69,320
-4%
Select Sector Spdr TRXLC
Share
0.7%
Value
$24m
Shares
224,944
-3%
Select Sector Spdr TRXLI
Share
0.7%
Value
$24m
Shares
128,932
-9%
Ishares TRIBTG
Share
0.7%
Value
$23m
Shares
993,197
+8%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$22m
Shares
562,531
Held
AlphabetGOOG
Share
0.6%
Value
$20m
Shares
57,869
-6%
Select Sector Spdr TRXLP
Share
0.6%
Value
$19m
Shares
233,343
Held
MFS Active Exchange Traded FBRIE
Share
0.5%
Value
$18m
Shares
591,261
Held
BroadcomAVGO
Share
0.5%
Value
$17m
Shares
44,308
-17%
Pimco ETF TRZROZ
Share
0.5%
Value
$16m
Shares
253,936
+6%
WalmartWMT
Share
0.5%
Value
$16m
Shares
143,183
+9%
Meta PlatformsMETA
Share
0.5%
Value
$16m
Shares
28,225
Held
American Centy ETF TRAVLV
Share
0.5%
Value
$16m
Shares
171,466
Held
Ishares TRIBTL
Share
0.4%
Value
$15m
Shares
753,026
+7%
Vanguard Index FDSVTV
Share
0.4%
Value
$15m
Shares
66,644
Held
Ishares TRIBTI
Share
0.4%
Value
$14m
Shares
642,965
+7%
Ishares TRIBTH
Share
0.4%
Value
$14m
Shares
627,252
+7%
General ElectricGE
Share
0.4%
Value
$13m
Shares
35,850
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$13m
Shares
264,477
+15%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$13m
Shares
319,992
-2%
Vanguard Index FDSVTI
Share
0.4%
Value
$13m
Shares
34,948
Held
Spdr Series TrustXBI
Share
0.4%
Value
$13m
Shares
79,817
+668%
Perpetua ResourcesPPTA
Share
0.4%
Value
$13m
Shares
607,974
-3%
Dimensional ETF TrustDISV
Share
0.4%
Value
$13m
Shares
314,038
-4%
Schwab Strategic TRSCHH
Share
0.4%
Value
$12m
Shares
527,590
+2%
Lam ResearchLRCX
Share
0.4%
Value
$12m
Shares
28,235
Held
Ishares TRIBTJ
Share
0.4%
Value
$12m
Shares
562,283
+8%
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$11m
Shares
248,774
-3%
Ishares TRIVV
Share
0.3%
Value
$11m
Shares
15,195
+7%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$11m
Shares
14,745
-5%
Invesco QQQ TRQQQ
Share
0.3%
Value
$11m
Shares
14,476
-4%
Marvell TechnologyMRVL
Share
0.3%
Value
$11m
Shares
35,516
+5%
Vanguard Index FDSVNQ
Share
0.3%
Value
$10m
Shares
107,825
Held
Columbia ETF TR IIXCEM
Share
0.3%
Value
$10m
Shares
192,940
+41%
Ishares TRIBTK
Share
0.3%
Value
$10m
Shares
495,545
+7%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$9m
Shares
165,553
+3%
Vaneck ETF TrustMOO
Share
0.3%
Value
$9m
Shares
117,618
New
Select Sector Spdr TRXLU
Share
0.3%
Value
$9m
Shares
203,277
Held
AGF Invts TRBTAL
Share
0.3%
Value
$9m
Shares
822,619
+38%
AmerenAEE
Share
0.3%
Value
$9m
Shares
77,855
Held
TeslaTSLA
Share
0.3%
Value
$9m
Shares
20,750
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$9m
Shares
161,986
Held
Western DigitalWDC
Share
0.3%
Value
$9m
Shares
13,456
-9%
Ishares TRICLN
Share
0.2%
Value
$8m
Shares
408,140
New
TeradyneTER
Share
0.2%
Value
$8m
Shares
17,163
-4%
JPMorgan ChaseJPM
Share
0.2%
Value
$8m
Shares
25,202
+6%
Eli LillyLLY
Share
0.2%
Value
$8m
Shares
6,846
Held
Algonquin Power & UtilitiesAQN
Share
0.2%
Value
$8m
Shares
1,387,400
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$8m
Shares
403,209
+7%
Advanced Micro DevicesAMD
Share
0.2%
Value
$8m
Shares
13,327
-9%
Charles SchwabSCHW
Share
0.2%
Value
$8m
Shares
83,505
+21%
Berkshire HathawayBRK-B
Share
0.2%
Value
$8m
Shares
15,118
+9%
Comfort Systems USAFIX
Share
0.2%
Value
$7m
Shares
3,759
+4%
Ishares TRSOXX
Share
0.2%
Value
$7m
Shares
11,591
+2%
Schwab Strategic TRSCHX
Share
0.2%
Value
$7m
Shares
251,880
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$7m
Shares
145,678
Held
GE VernovaGEV
Share
0.2%
Value
$7m
Shares
6,257
Held
VisaV
Share
0.2%
Value
$7m
Shares
21,251
-10%
AmphenolAPH
Share
0.2%
Value
$7m
Shares
40,787
+9%
Vanguard Index FDSVBK
Share
0.2%
Value
$7m
Shares
18,423
Held
Emerson ElectricEMR
Share
0.2%
Value
$7m
Shares
46,552
+6%
Advisors Inner Circle FD IIISAMT
Share
0.2%
Value
$7m
Shares
139,191
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$6m
Shares
44,528
+4%
Uber TechnologiesUBER
Share
0.2%
Value
$6m
Shares
83,389
-3%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$6m
Shares
134,821
+2%
Dimensional ETF TrustDFSD
Share
0.2%
Value
$6m
Shares
121,914
+633%
Vaneck ETF TrustSMH
Share
0.2%
Value
$6m
Shares
8,863
-6%
Palo Alto NetworksPANW
Share
0.2%
Value
$6m
Shares
16,471
-4%
Ishares TRIBDW
Share
0.2%
Value
$6m
Shares
267,705
Held
Ishares TRIWF
Share
0.2%
Value
$6m
Shares
44,883
+3%
Ishares TRIBDX
Share
0.2%
Value
$6m
Shares
219,930
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	3.7%	$127m	3,745,015	Held
Pimco ETF TRPYLD	3.2%	$107m	4,024,365	+7%
Schwab Strategic TRSCHV	3.0%	$100m	2,880,128	Held
Select Sector Spdr TRXLK	2.8%	$95m	501,055	-5%
Dimensional ETF TrustDFAU	2.5%	$86m	1,664,175	-7%
Pimco ETF TRMINT	2.3%	$79m	783,175	+42%
Victory Portfolios IIVFLO	2.3%	$78m	1,714,245	Held
American Centy ETF TRAVUV	2.1%	$72m	573,763	Held
AppleAAPL	2.1%	$70m	242,373	-3%
Schwab Strategic TRSCHE	1.9%	$63m	1,737,850	Held
Vanguard Index FDSVOE	1.8%	$61m	308,154	+3%
Ishares TRIBTM	1.8%	$59m	2,618,176	+7%
NvidiaNVDA	1.6%	$56m	278,724	Held
Ishares TRIWP	1.4%	$46m	313,541	+2%
Micron TechnologyMU	1.3%	$43m	37,288	-14%
Spdr Series TrustSLYG	1.2%	$42m	352,106	Held
Select Sector Spdr TRXLV	1.1%	$39m	243,713	Held
Ishares TRTLT	1.1%	$38m	437,148	+7%
Amazon.comAMZN	1.1%	$38m	157,345	-5%
Select Sector Spdr TRXLF	1.0%	$34m	641,620	-7%
Schwab Strategic TRSCHF	1.0%	$32m	1,172,695	Held
American Centy ETF TRAVDV	0.9%	$31m	303,166	+3%
Dimensional ETF TrustDFIC	0.9%	$31m	820,801	-5%
AlphabetGOOGL	0.9%	$30m	83,246	-3%
American Centy ETF TRAVDE	0.9%	$29m	328,620	+2%
Ishares TRIBTO	0.9%	$29m	1,206,508	+8%
Vanguard Index FDSVUG	0.8%	$29m	333,026	Held
Select Sector Spdr TRXLY	0.8%	$28m	238,921	+3%
Dimensional ETF TrustDFCF	0.8%	$27m	646,124	+5%
MicrosoftMSFT	0.8%	$26m	69,320	-4%
Select Sector Spdr TRXLC	0.7%	$24m	224,944	-3%
Select Sector Spdr TRXLI	0.7%	$24m	128,932	-9%
Ishares TRIBTG	0.7%	$23m	993,197	+8%
Dimensional ETF TrustDFSV	0.6%	$22m	562,531	Held
AlphabetGOOG	0.6%	$20m	57,869	-6%
Select Sector Spdr TRXLP	0.6%	$19m	233,343	Held
MFS Active Exchange Traded FBRIE	0.5%	$18m	591,261	Held
BroadcomAVGO	0.5%	$17m	44,308	-17%
Pimco ETF TRZROZ	0.5%	$16m	253,936	+6%
WalmartWMT	0.5%	$16m	143,183	+9%
Meta PlatformsMETA	0.5%	$16m	28,225	Held
American Centy ETF TRAVLV	0.5%	$16m	171,466	Held
Ishares TRIBTL	0.4%	$15m	753,026	+7%
Vanguard Index FDSVTV	0.4%	$15m	66,644	Held
Ishares TRIBTI	0.4%	$14m	642,965	+7%
Ishares TRIBTH	0.4%	$14m	627,252	+7%
General ElectricGE	0.4%	$13m	35,850	Held
J P Morgan Exchange Traded FJPST	0.4%	$13m	264,477	+15%
Dimensional ETF TrustDFEM	0.4%	$13m	319,992	-2%
Vanguard Index FDSVTI	0.4%	$13m	34,948	Held
Spdr Series TrustXBI	0.4%	$13m	79,817	+668%
Perpetua ResourcesPPTA	0.4%	$13m	607,974	-3%
Dimensional ETF TrustDISV	0.4%	$13m	314,038	-4%
Schwab Strategic TRSCHH	0.4%	$12m	527,590	+2%
Lam ResearchLRCX	0.4%	$12m	28,235	Held
Ishares TRIBTJ	0.4%	$12m	562,283	+8%
J P Morgan Exchange Traded FJPIE	0.3%	$11m	248,774	-3%
Ishares TRIVV	0.3%	$11m	15,195	+7%
State STR Spdr S&P 500 ETF TSPY	0.3%	$11m	14,745	-5%
Invesco QQQ TRQQQ	0.3%	$11m	14,476	-4%
Marvell TechnologyMRVL	0.3%	$11m	35,516	+5%
Vanguard Index FDSVNQ	0.3%	$10m	107,825	Held
Columbia ETF TR IIXCEM	0.3%	$10m	192,940	+41%
Ishares TRIBTK	0.3%	$10m	495,545	+7%
J P Morgan Exchange Traded FJEPI	0.3%	$9m	165,553	+3%
Vaneck ETF TrustMOO	0.3%	$9m	117,618	New
Select Sector Spdr TRXLU	0.3%	$9m	203,277	Held
AGF Invts TRBTAL	0.3%	$9m	822,619	+38%
AmerenAEE	0.3%	$9m	77,855	Held
TeslaTSLA	0.3%	$9m	20,750	Held
Select Sector Spdr TRXLE	0.3%	$9m	161,986	Held
Western DigitalWDC	0.3%	$9m	13,456	-9%
Ishares TRICLN	0.2%	$8m	408,140	New
TeradyneTER	0.2%	$8m	17,163	-4%
JPMorgan ChaseJPM	0.2%	$8m	25,202	+6%
Eli LillyLLY	0.2%	$8m	6,846	Held
Algonquin Power & UtilitiesAQN	0.2%	$8m	1,387,400	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$8m	403,209	+7%
Advanced Micro DevicesAMD	0.2%	$8m	13,327	-9%
Charles SchwabSCHW	0.2%	$8m	83,505	+21%
Berkshire HathawayBRK-B	0.2%	$8m	15,118	+9%
Comfort Systems USAFIX	0.2%	$7m	3,759	+4%
Ishares TRSOXX	0.2%	$7m	11,591	+2%
Schwab Strategic TRSCHX	0.2%	$7m	251,880	Held
Select Sector Spdr TRXLB	0.2%	$7m	145,678	Held
GE VernovaGEV	0.2%	$7m	6,257	Held
VisaV	0.2%	$7m	21,251	-10%
AmphenolAPH	0.2%	$7m	40,787	+9%
Vanguard Index FDSVBK	0.2%	$7m	18,423	Held
Emerson ElectricEMR	0.2%	$7m	46,552	+6%
Advisors Inner Circle FD IIISAMT	0.2%	$7m	139,191	Held
ExxonMobil HoldingsXOM	0.2%	$6m	44,528	+4%
Uber TechnologiesUBER	0.2%	$6m	83,389	-3%
Dimensional ETF TrustDFAC	0.2%	$6m	134,821	+2%
Dimensional ETF TrustDFSD	0.2%	$6m	121,914	+633%
Vaneck ETF TrustSMH	0.2%	$6m	8,863	-6%
Palo Alto NetworksPANW	0.2%	$6m	16,471	-4%
Ishares TRIBDW	0.2%	$6m	267,705	Held
Ishares TRIWF	0.2%	$6m	44,883	+3%
Ishares TRIBDX	0.2%	$6m	219,930	Held

Showing the largest 100 of 1,060.

Options (11)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$746,770
Contracts
1,000
Grab HoldingsGRAB
Type
Call
Value
$228,085
Contracts
60,500
Archer AviationACHR
Type
Call
Value
$227,040
Contracts
48,000
Alibaba Group HldgBABA
Type
Call
Value
$153,568
Contracts
1,600
Uber TechnologiesUBER
Type
Call
Value
$144,320
Contracts
2,000
SalesforceCRM
Type
Call
Value
$62,664
Contracts
400
Palantir TechnologiesPLTR
Type
Call
Value
$58,335
Contracts
500
BlackstoneBX
Type
Call
Value
$47,068
Contracts
400
ZscalerZS
Type
Call
Value
$42,345
Contracts
300
AdobeADBE
Type
Call
Value
$41,004
Contracts
200
SoFi TechnologiesSOFI
Type
Call
Value
$5,379
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$746,770	1,000
Grab HoldingsGRAB	Call	$228,085	60,500
Archer AviationACHR	Call	$227,040	48,000
Alibaba Group HldgBABA	Call	$153,568	1,600
Uber TechnologiesUBER	Call	$144,320	2,000
SalesforceCRM	Call	$62,664	400
Palantir TechnologiesPLTR	Call	$58,335	500
BlackstoneBX	Call	$47,068	400
ZscalerZS	Call	$42,345	300
AdobeADBE	Call	$41,004	200
SoFi TechnologiesSOFI	Call	$5,379	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 93.9% since 30 June 2025.

Where the money is

Technology11.4%

Industrials4.5%

Financial services4.1%

Retail & consumer3.0%

Health care3.0%

Media & telecom2.8%

Everyday goods1.6%

Utilities1.3%

Materials1.1%

Energy1.1%

Real estate0.8%

Other65.3%

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.