Maia Wealth
DENVER, COfiles as Maia Wealth LLC
$677m in 354 US stocks at the end of 30 June 2026. The top 10 are 21.4% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$677m
Stocks
354
Top 10 share
21.4%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchng Traded FD VIRSDE0.4% of the fund
- First TR Exchng Traded FD VIDMAY0.4% of the fund
- First TR Exchng Traded FD VIQMMY0.4% of the fund
- First TR Exchng Traded FD VITDEC0.4% of the fund
- Nushares ETF TRNSCI0.4% of the fund
- Nushares ETF TRNPFI0.4% of the fund
- Emerson ElectricEMR0.2% of the fund
- Innovator Etfs TrustACII<0.1% of the fund
- Ishares TRLMUB<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- REX ETF TRATCL<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- Innovator Etfs TrustUAPR<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Intercontinental ExchangeICE<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- CorningGLW<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Ishares TRDMXF<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDF5.2% of the fund+24%
- MicrosoftMSFT1.6% of the fund+12%
- Wisdomtree TREPS1.4% of the fund+24%
- AppleAAPL1.4% of the fund+5%
- Vanguard Index FDSVO1.3% of the fund+30%
- Invesco Exch Traded FD TR IIQQQM1.3% of the fund+22%
- NvidiaNVDA1.2% of the fund+8%
- Ishares TRIGIB1.0% of the fund+40%
- T Rowe Price Exchange-TradedTOUS1.0% of the fund+8%
- First TR Exchange-Traded FDFDL0.8% of the fund+23%
- Meta PlatformsMETA0.8% of the fund+3%
- J P Morgan Exchange Traded FJEPQ0.8% of the fund+5%
- Spdr Series TrustSPHY0.8% of the fund+29%
- FortinetFTNT0.8% of the fund+17%
- Palo Alto NetworksPANW0.8% of the fund+746%
- Vanguard Index FDSVOO0.8% of the fund+5%
- VisaV0.7% of the fund+15%
- UnitedHealth GroupUNH0.7% of the fund+10%
- Berkshire HathawayBRK-B0.7% of the fund+17%
- Vaneck ETF TrustBIZD0.7% of the fund+101%
- BNY Mellon ETF Trust IIBKDV0.7% of the fund+11%
- JPMorgan ChaseJPM0.7% of the fund+11%
- Spdr Series TrustSPSM0.6% of the fund+23%
- First TR Exchng Traded FD VIILDR0.6% of the fund+25%
- Johnson & JohnsonJNJ0.6% of the fund+15%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM4.1% of the fund-4%
- Ishares TREFV1.6% of the fund-11%
- Blackrock ETF TrustDYNF1.5% of the fund-9%
- IsharesIEMG1.4% of the fund-4%
- Ishares TRIVE1.4% of the fund-3%
- Ishares TRIVW1.4% of the fund-8%
- Ishares TRQUAL1.1% of the fund-10%
- Applied MaterialsAMAT1.0% of the fund-17%
- Blackrock ETF TrustBAI0.9% of the fund-5%
- Ishares TRESGU0.8% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-12%
- Invesco Exch Traded FD TR IISPMO0.7% of the fund-10%
- Ishares TRIGLB0.7% of the fund-10%
- Schwab Strategic TRSCHX0.6% of the fund-4%
- First TR Exchange Traded FDSDVY0.6% of the fund-9%
- First TR Exchng Traded FD VISQMX0.6% of the fund-3%
- Blackrock ETF TrustTHRO0.6% of the fund-10%
- American Centy ETF TRAVEM0.5% of the fund-11%
- Invesco Exchange Traded FD TXLG0.5% of the fund-31%
- T Rowe Price Exchange-TradedTCHP0.5% of the fund-4%
- Ishares TREFG0.5% of the fund-11%
- First TR Exchng Traded FD VIDSEP0.4% of the fund-3%
- Goldman Sachs ETF TRGSUS0.4% of the fund-18%
- Ishares TRIUSB0.4% of the fund-6%
- AlphabetGOOG0.4% of the fund-2%
Sold out
Sold their entire stake.
- First TR Exchng Traded FD VISNOV-100%
- First TR Exchng Traded FD VIDLAG-100%
- First TR Exchng Traded FD VIQMAG-100%
- Franklin Templeton ETF TRFLBL-100%
- First TR Exchng Traded FD VIQSPT-100%
- First TR Exchng Traded FD VIQCJL-100%
- Schwab Strategic TRSCHP-100%
- Ishares TRCMBS-100%
- Goldman Sachs BDCGSBD-100%
- Innovator Etfs TrustJULH-100%
- CarMaxKMX-100%
- Exchange Listed FDS TRBCIL-100%
- DiageoDEO-100%
- Ishares TRAOR-100%
- Vanguard Index FDSVTV-100%
- Blue Owl CapitalOBDC-100%
- Goldman Sachs ETF TRGIGB-100%
- AT&TT-100%
- Ishares TREMB-100%
- Ishares TRIBDT-100%
- Ishares TRSGOV-100%
- Ishares TRDVY-100%
- Honeywell InternationalHON-100%
- Listed FDS TRMAGS-100%
- J P Morgan Exchange Traded FHELO-100%
Holdings
- Schwab Strategic TRFNDF
- Share
- 5.2%
- Value
- $35m
- Shares
- 667,648
+24%
- Spdr Series TrustSPYM
- Share
- 4.1%
- Value
- $27m
- Shares
- 312,109
-4%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $11m
- Shares
- 14,689
Held
- Ishares TREFV
- Share
- 1.6%
- Value
- $11m
- Shares
- 140,657
-11%
- Blackrock ETF TrustDYNF
- Share
- 1.5%
- Value
- $10m
- Shares
- 151,327
-9%
- IsharesIEMG
- Share
- 1.4%
- Value
- $10m
- Shares
- 115,395
-4%
- Ishares TRIVE
- Share
- 1.4%
- Value
- $10m
- Shares
- 41,971
-3%
- Ishares TRIVW
- Share
- 1.4%
- Value
- $10m
- Shares
- 69,178
-8%
- Wisdomtree TREPS
- Share
- 1.4%
- Value
- $9m
- Shares
- 119,691
+24%
- Vanguard Index FDSVO
- Share
- 1.3%
- Value
- $9m
- Shares
- 113,071
+30%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.3%
- Value
- $9m
- Shares
- 28,812
+22%
- Ishares TRQUAL
- Share
- 1.1%
- Value
- $8m
- Shares
- 34,182
-10%
- Ishares TRIGIB
- Share
- 1.0%
- Value
- $7m
- Shares
- 131,046
+40%
- T Rowe Price Exchange-TradedTOUS
- Share
- 1.0%
- Value
- $7m
- Shares
- 180,940
+8%
- Blackrock ETF TrustBAI
- Share
- 0.9%
- Value
- $6m
- Shares
- 110,016
-5%
- First TR Exchange-Traded FDFDL
- Share
- 0.8%
- Value
- $6m
- Shares
- 118,158
+23%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.8%
- Value
- $6m
- Shares
- 92,425
+5%
- Spdr Series TrustSPHY
- Share
- 0.8%
- Value
- $6m
- Shares
- 239,742
+29%
- First TR Exchange-Traded FDBFOC
- Share
- 0.8%
- Value
- $6m
- Shares
- 332,156
Held
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $5m
- Shares
- 7,767
+5%
- Ishares TRESGU
- Share
- 0.8%
- Value
- $5m
- Shares
- 31,902
-5%
- Vaneck ETF TrustBIZD
- Share
- 0.7%
- Value
- $5m
- Shares
- 386,935
+101%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.7%
- Value
- $5m
- Shares
- 29,665
-10%
- BNY Mellon ETF Trust IIBKDV
- Share
- 0.7%
- Value
- $5m
- Shares
- 140,952
+11%
- Ishares TRIGLB
- Share
- 0.7%
- Value
- $5m
- Shares
- 90,449
-10%
- First TR Exchange-Traded FDBGLD
- Share
- 0.7%
- Value
- $4m
- Shares
- 273,341
Held
- Spdr Series TrustSPSM
- Share
- 0.6%
- Value
- $4m
- Shares
- 76,224
+23%
- First TR Exchng Traded FD VIILDR
- Share
- 0.6%
- Value
- $4m
- Shares
- 110,829
+25%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $4m
- Shares
- 143,707
-4%
- Legg Mason ETF InvtLVHI
- Share
- 0.6%
- Value
- $4m
- Shares
- 102,242
+22%
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $4m
- Shares
- 78,742
+38%
- First TR Exchange Traded FDSDVY
- Share
- 0.6%
- Value
- $4m
- Shares
- 89,978
-9%
- First TR Exchng Traded FD VISQMX
- Share
- 0.6%
- Value
- $4m
- Shares
- 109,070
-3%
- Blackrock ETF TrustTHRO
- Share
- 0.6%
- Value
- $4m
- Shares
- 86,429
-10%
- American Centy ETF TRAVEM
- Share
- 0.5%
- Value
- $4m
- Shares
- 36,974
-11%
- Pgim ETF TRPTRB
- Share
- 0.5%
- Value
- $3m
- Shares
- 81,751
+4%
- Invesco Exchange Traded FD TXLG
- Share
- 0.5%
- Value
- $3m
- Shares
- 54,986
-31%
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $3m
- Shares
- 147,053
+486%
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.5%
- Value
- $3m
- Shares
- 66,257
-4%
- Ishares TREFG
- Share
- 0.5%
- Value
- $3m
- Shares
- 26,025
-11%
- Zacks TrustSMIZ
- Share
- 0.5%
- Value
- $3m
- Shares
- 72,018
+12%
- Blackrock ETF TrustCORO
- Share
- 0.4%
- Value
- $3m
- Shares
- 83,140
+22%
- First TR Exchng Traded FD VIRSDE
- Share
- 0.4%
- Value
- $3m
- Shares
- 129,000
New
- First TR Exchng Traded FD VIDMAY
- Share
- 0.4%
- Value
- $3m
- Shares
- 63,700
New
- EA Series TrustAMID
- Share
- 0.4%
- Value
- $3m
- Shares
- 82,266
+15%
- First TR Exchng Traded FD VIQMMY
- Share
- 0.4%
- Value
- $3m
- Shares
- 113,000
New
- Pimco ETF TRBOND
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,370
+10%
- First TR Exchng Traded FD VIDSEP
- Share
- 0.4%
- Value
- $3m
- Shares
- 62,732
-3%
- First TR Exchng Traded FD VITDEC
- Share
- 0.4%
- Value
- $3m
- Shares
- 113,000
New
- Ishares TRMUB
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,496
+22%
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $3m
- Shares
- 56,627
+17%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,511
+9%
- Nushares ETF TRNSCI
- Share
- 0.4%
- Value
- $3m
- Shares
- 115,119
New
- Nushares ETF TRNPFI
- Share
- 0.4%
- Value
- $3m
- Shares
- 110,372
New
- Goldman Sachs ETF TRGSUS
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,574
-18%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,822
+6%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,880
+24%
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,794
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,456
Held
- First TR Exchng Traded FD VISFEB
- Share
- 0.4%
- Value
- $3m
- Shares
- 97,769
-5%
- First TR Exchng Traded FD VIFJAN
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,356
-2%
- RBB FDTBIL
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,260
+12%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $2m
- Shares
- 65,672
-5%
- First TR Exchng Traded FD VIJANM
- Share
- 0.4%
- Value
- $2m
- Shares
- 70,835
-5%
- Bondbloxx ETF TrustXTEN
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,804
-10%
- First TR Exchng Traded FD VIDHDG
- Share
- 0.3%
- Value
- $2m
- Shares
- 61,161
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,810
-9%
- First TR Exchng Traded FD VIBUFD
- Share
- 0.3%
- Value
- $2m
- Shares
- 74,729
-3%
- Innovator Etfs TrustBFRZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 80,619
Held
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,240
+35%
- First TR Exchng Traded FD VIRSSE
- Share
- 0.3%
- Value
- $2m
- Shares
- 91,325
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,414
-11%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 85,401
-14%
- First TR Exchange-Traded FDBFJL
- Share
- 0.3%
- Value
- $2m
- Shares
- 117,495
Held
- First TR Exchange-Traded FDKNG
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,911
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRFNDF | 5.2% | $35m | 667,648 | +24% |
| Spdr Series TrustSPYM | 4.1% | $27m | 312,109 | -4% |
| AlphabetGOOGL | 1.6% | $11m | 30,786 | Held |
| Ishares TRIVV | 1.6% | $11m | 14,689 | Held |
| MicrosoftMSFT | 1.6% | $11m | 28,939 | +12% |
| Ishares TREFV | 1.6% | $11m | 140,657 | -11% |
| Blackrock ETF TrustDYNF | 1.5% | $10m | 151,327 | -9% |
| IsharesIEMG | 1.4% | $10m | 115,395 | -4% |
| Ishares TRIVE | 1.4% | $10m | 41,971 | -3% |
| Ishares TRIVW | 1.4% | $10m | 69,178 | -8% |
| Wisdomtree TREPS | 1.4% | $9m | 119,691 | +24% |
| AppleAAPL | 1.4% | $9m | 32,100 | +5% |
| Vanguard Index FDSVO | 1.3% | $9m | 113,071 | +30% |
| Invesco Exch Traded FD TR IIQQQM | 1.3% | $9m | 28,812 | +22% |
| Amazon.comAMZN | 1.2% | $8m | 34,492 | Held |
| NvidiaNVDA | 1.2% | $8m | 40,356 | +8% |
| Ishares TRQUAL | 1.1% | $8m | 34,182 | -10% |
| Eli LillyLLY | 1.1% | $7m | 6,126 | Held |
| Ishares TRIGIB | 1.0% | $7m | 131,046 | +40% |
| T Rowe Price Exchange-TradedTOUS | 1.0% | $7m | 180,940 | +8% |
| Applied MaterialsAMAT | 1.0% | $7m | 9,473 | -17% |
| Blackrock ETF TrustBAI | 0.9% | $6m | 110,016 | -5% |
| First TR Exchange-Traded FDFDL | 0.8% | $6m | 118,158 | +23% |
| Meta PlatformsMETA | 0.8% | $6m | 10,192 | +3% |
| BroadcomAVGO | 0.8% | $6m | 15,104 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.8% | $6m | 92,425 | +5% |
| Spdr Series TrustSPHY | 0.8% | $6m | 239,742 | +29% |
| FortinetFTNT | 0.8% | $6m | 36,577 | +17% |
| First TR Exchange-Traded FDBFOC | 0.8% | $6m | 332,156 | Held |
| Palo Alto NetworksPANW | 0.8% | $6m | 16,218 | +746% |
| Vanguard Index FDSVOO | 0.8% | $5m | 7,767 | +5% |
| Ishares TRESGU | 0.8% | $5m | 31,902 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $5m | 10,765 | -12% |
| VisaV | 0.7% | $5m | 14,770 | +15% |
| UnitedHealth GroupUNH | 0.7% | $5m | 12,104 | +10% |
| Berkshire HathawayBRK-B | 0.7% | $5m | 9,840 | +17% |
| Vaneck ETF TrustBIZD | 0.7% | $5m | 386,935 | +101% |
| Invesco Exch Traded FD TR IISPMO | 0.7% | $5m | 29,665 | -10% |
| BNY Mellon ETF Trust IIBKDV | 0.7% | $5m | 140,952 | +11% |
| JPMorgan ChaseJPM | 0.7% | $5m | 14,231 | +11% |
| Ishares TRIGLB | 0.7% | $5m | 90,449 | -10% |
| First TR Exchange-Traded FDBGLD | 0.7% | $4m | 273,341 | Held |
| Spdr Series TrustSPSM | 0.6% | $4m | 76,224 | +23% |
| First TR Exchng Traded FD VIILDR | 0.6% | $4m | 110,829 | +25% |
| Johnson & JohnsonJNJ | 0.6% | $4m | 16,733 | +15% |
| Schwab Strategic TRSCHX | 0.6% | $4m | 143,707 | -4% |
| Legg Mason ETF InvtLVHI | 0.6% | $4m | 102,242 | +22% |
| Ishares TRIGSB | 0.6% | $4m | 78,742 | +38% |
| TeslaTSLA | 0.6% | $4m | 9,468 | +24% |
| First TR Exchange Traded FDSDVY | 0.6% | $4m | 89,978 | -9% |
| First TR Exchng Traded FD VISQMX | 0.6% | $4m | 109,070 | -3% |
| Blackrock ETF TrustTHRO | 0.6% | $4m | 86,429 | -10% |
| American Centy ETF TRAVEM | 0.5% | $4m | 36,974 | -11% |
| General ElectricGE | 0.5% | $3m | 9,075 | +29% |
| Pgim ETF TRPTRB | 0.5% | $3m | 81,751 | +4% |
| Invesco Exchange Traded FD TXLG | 0.5% | $3m | 54,986 | -31% |
| Ishares TRGOVT | 0.5% | $3m | 147,053 | +486% |
| T Rowe Price Exchange-TradedTCHP | 0.5% | $3m | 66,257 | -4% |
| Ishares TREFG | 0.5% | $3m | 26,025 | -11% |
| Zacks TrustSMIZ | 0.5% | $3m | 72,018 | +12% |
| Blackrock ETF TrustCORO | 0.4% | $3m | 83,140 | +22% |
| First TR Exchng Traded FD VIRSDE | 0.4% | $3m | 129,000 | New |
| First TR Exchng Traded FD VIDMAY | 0.4% | $3m | 63,700 | New |
| EA Series TrustAMID | 0.4% | $3m | 82,266 | +15% |
| First TR Exchng Traded FD VIQMMY | 0.4% | $3m | 113,000 | New |
| Pimco ETF TRBOND | 0.4% | $3m | 32,370 | +10% |
| First TR Exchng Traded FD VIDSEP | 0.4% | $3m | 62,732 | -3% |
| First TR Exchng Traded FD VITDEC | 0.4% | $3m | 113,000 | New |
| Ishares TRMUB | 0.4% | $3m | 27,496 | +22% |
| Spdr Index SHS FDSSPEM | 0.4% | $3m | 56,627 | +17% |
| Ishares TRAGG | 0.4% | $3m | 29,511 | +9% |
| Nushares ETF TRNSCI | 0.4% | $3m | 115,119 | New |
| Nushares ETF TRNPFI | 0.4% | $3m | 110,372 | New |
| Goldman Sachs ETF TRGSUS | 0.4% | $3m | 27,574 | -18% |
| Select Sector Spdr TRXLK | 0.4% | $3m | 14,822 | +6% |
| 3MMMM | 0.4% | $3m | 17,015 | +32% |
| Ishares TRACWX | 0.4% | $3m | 35,880 | +24% |
| Ishares TRIUSB | 0.4% | $3m | 58,794 | -6% |
| AlphabetGOOG | 0.4% | $3m | 7,376 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,456 | Held |
| First TR Exchng Traded FD VISFEB | 0.4% | $3m | 97,769 | -5% |
| First TR Exchng Traded FD VIFJAN | 0.4% | $2m | 45,356 | -2% |
| RBB FDTBIL | 0.4% | $2m | 49,260 | +12% |
| EatonETN | 0.4% | $2m | 5,670 | +22% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $2m | 65,672 | -5% |
| First TR Exchng Traded FD VIJANM | 0.4% | $2m | 70,835 | -5% |
| Bondbloxx ETF TrustXTEN | 0.3% | $2m | 49,804 | -10% |
| First TR Exchng Traded FD VIDHDG | 0.3% | $2m | 61,161 | Held |
| Ishares TRIYW | 0.3% | $2m | 8,810 | -9% |
| First TR Exchng Traded FD VIBUFD | 0.3% | $2m | 74,729 | -3% |
| Innovator Etfs TrustBFRZ | 0.3% | $2m | 80,619 | Held |
| StrykerSYK | 0.3% | $2m | 6,868 | +70% |
| American Centy ETF TRAVUV | 0.3% | $2m | 17,240 | +35% |
| First TR Exchng Traded FD VIRSSE | 0.3% | $2m | 91,325 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 15,426 | +5% |
| Charles SchwabSCHW | 0.3% | $2m | 22,367 | -17% |
| Vanguard Index FDSVUG | 0.3% | $2m | 23,414 | -11% |
| Schwab Strategic TRSCHZ | 0.3% | $2m | 85,401 | -14% |
| First TR Exchange-Traded FDBFJL | 0.3% | $2m | 117,495 | Held |
| First TR Exchange-Traded FDKNG | 0.3% | $2m | 38,911 | -3% |
Showing the largest 100 of 354.
Options (2)
- Rocket LabRKLB
- Type
- Put
- Value
- $914,850
- Contracts
- 9,000
- RedditRDDT
- Type
- Call
- Value
- $833,184
- Contracts
- 4,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Rocket LabRKLB | Put | $914,850 | 9,000 |
| RedditRDDT | Call | $833,184 | 4,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.0% since 30 June 2025.
Where the money is
Technology9.9%
Health care3.9%
Media & telecom3.3%
Financial services3.3%
Industrials2.8%
Retail & consumer2.7%
Everyday goods1.3%
Energy0.9%
Utilities0.6%
Real estate0.3%
Materials0.3%
Other70.9%
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.