Composition Wealth

LOS ANGELES, CAfiles as Composition Wealth, LLC

$8.5bn in 995 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$8.5bn

Stocks

995

Top 10 share

29.5%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDWCMI
1.0% of the fund
Global X FDSPAVE
0.5% of the fund
AstrazenecaAZN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Innovator Etfs TrustDDFJ
<0.1% of the fund
Roundhill ETF TrustXDIV
<0.1% of the fund
Innovator Etfs TrustDDFF
<0.1% of the fund
J P Morgan Exchange Traded FJMST
<0.1% of the fund
Vanguard MUN BD FDSVSDM
<0.1% of the fund
Innovator Etfs TrustDDFY
<0.1% of the fund
UMB FinancialUMBF
<0.1% of the fund
Dimensional ETF TrustDGCB
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
Ishares TRIOO
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
Innovator Etfs TrustDDFA
<0.1% of the fund
Sirius XM HoldingsSIRI
<0.1% of the fund
BETA TechnologiesBETA
<0.1% of the fund
EA Series TrustCAOS
<0.1% of the fund
Vanguard Wellington FDVTES
<0.1% of the fund
Ishares TRHDV
<0.1% of the fund
AutonationAN
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
5.3% of the fund
+28%
Schwab Strategic TRSCHF
5.2% of the fund
+4%
Vanguard BD Index FDSBND
4.2% of the fund
+16%
Ishares TRMBB
2.6% of the fund
+16%
Spdr Series TrustBIL
2.3% of the fund
+9%
MicrosoftMSFT
2.0% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
1.7% of the fund
+10%
Ishares TRQLTA
1.5% of the fund
+18%
Ishares TRIGSB
1.5% of the fund
+15%
AlphabetGOOG
1.4% of the fund
+17%
NvidiaNVDA
1.4% of the fund
+3%
Amazon.comAMZN
1.3% of the fund
+4%
Ishares TRIEFA
1.3% of the fund
+8%
Vanguard Intl Equity Index FVWO
1.2% of the fund
+30%
Victory Portfolios IIVFLO
1.2% of the fund
+5%
Vanguard Index FDSVOO
1.1% of the fund
+3%
Victory Portfolios IIGFLW
1.0% of the fund
+11%
Vanguard MUN BD FDSVTEB
0.9% of the fund
+17%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+31%
AlphabetGOOGL
0.7% of the fund
+4%
Ishares TRESGU
0.7% of the fund
+10%
Ishares TRSGOV
0.7% of the fund
+9%
Spdr Series TrustSPMD
0.7% of the fund
+22%
Vanguard BD Index FDSBSV
0.7% of the fund
+8%
Ishares TRIXUS
0.7% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRIVV
1.6% of the fund
-17%
Ishares TREFV
1.5% of the fund
-17%
IsharesEMXC
1.1% of the fund
-4%
Goldman Sachs ETF TRGBIL
1.0% of the fund
-23%
Spdr Series TrustSPYG
0.8% of the fund
-4%
Ishares TRQUAL
0.7% of the fund
-4%
Ishares TRIVE
0.7% of the fund
-6%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-24%
Invesco Exch Traded FD TR IITBLL
0.4% of the fund
-3%
Meta PlatformsMETA
0.4% of the fund
-13%
Blackrock ETF TrustDYNF
0.3% of the fund
-9%
Blackrock ETF Trust IIBINC
0.3% of the fund
-26%
Invesco Exchange Traded FD TPPA
0.3% of the fund
-68%
Schwab Strategic TRSCHG
0.2% of the fund
-3%
Ishares TRIJR
0.2% of the fund
-3%
Procter & GamblePG
0.2% of the fund
-19%
Innovator Etfs TrustPAPR
0.2% of the fund
-8%
Vanguard World FDESGV
0.2% of the fund
-3%
Profesionally Managed PortfoAKRE
0.2% of the fund
-19%
Innovator Etfs TrustIAPR
0.2% of the fund
-13%
IsharesIEMG
0.2% of the fund
-26%
Monster BeverageMNST
0.1% of the fund
-2%
Ishares TRIWL
0.1% of the fund
-9%
American ExpressAXP
0.1% of the fund
-2%
IsharesESGE
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Innovator Etfs TrustBALT
-100%
PBF EnergyPBF
-100%
DuPont de NemoursDD
-100%
Select Sector Spdr TRXLY
-100%
Corvus PharmaceuticalsCRVS
-100%
Martin Marietta MaterialsMLM
-100%
Schwab Strategic TRFNDB
-100%
Madrigal PharmaceuticalsMDGL
-100%
Occidental PetroleumOXY
-100%
Innovator Etfs TrustUSEP
-100%
Direxion Shares ETF TrustNUGT
-100%
Huntington Ingalls IndustriesHII
-100%
Innovator Etfs Trust
-100%
GracoGGG
-100%
Axis Capital HoldingsAXS
-100%
Intercontinental ExchangeICE
-100%
Ishares TREWJV
-100%
ResmedRMD
-100%
StrategyMSTR
-100%
United SEC Bancshares CalifUBFO
-100%
Charter CommunicationsCHTR
-100%
T Rowe Price Exchange-TradedTDVG
-100%
Jack Henry & AssociatesJKHY
-100%
Royal GoldRGLD
-100%

Holdings

Spdr Series TrustSPYM
Share
5.3%
Value
$447m
Shares
5,090,408
+28%
Schwab Strategic TRSCHF
Share
5.2%
Value
$446m
Shares
16,104,671
+4%
Vanguard BD Index FDSBND
Share
4.2%
Value
$361m
Shares
4,911,062
+16%
Ishares TRMBB
Share
2.6%
Value
$222m
Shares
2,352,562
+16%
AppleAAPL
Share
2.6%
Value
$221m
Shares
763,434
Held
Spdr Series TrustBIL
Share
2.3%
Value
$199m
Shares
2,168,459
+9%
MicrosoftMSFT
Share
2.0%
Value
$168m
Shares
451,467
+4%
Invesco QQQ TRQQQ
Share
1.9%
Value
$164m
Shares
222,465
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.7%
Value
$147m
Shares
484,041
+10%
Ishares TRIVV
Share
1.6%
Value
$134m
Shares
179,336
-17%
Ishares TREFV
Share
1.5%
Value
$132m
Shares
1,718,610
-17%
Ishares TRQLTA
Share
1.5%
Value
$127m
Shares
2,676,208
+18%
Ishares TRIGSB
Share
1.5%
Value
$126m
Shares
2,399,367
+15%
AlphabetGOOG
Share
1.4%
Value
$119m
Shares
335,661
+17%
NvidiaNVDA
Share
1.4%
Value
$117m
Shares
583,142
+3%
Vanguard Index FDSVTI
Share
1.3%
Value
$114m
Shares
307,840
Held
Amazon.comAMZN
Share
1.3%
Value
$114m
Shares
476,760
+4%
Ishares TRIEFA
Share
1.3%
Value
$111m
Shares
1,153,599
+8%
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$106m
Shares
1,778,058
+30%
Victory Portfolios IIVFLO
Share
1.2%
Value
$104m
Shares
2,273,385
+5%
Goldman Sachs ETF TRGCAL
Share
1.1%
Value
$95m
Shares
1,858,446
Held
IsharesEMXC
Share
1.1%
Value
$94m
Shares
920,867
-4%
Vanguard Index FDSVOO
Share
1.1%
Value
$92m
Shares
134,610
+3%
Goldman Sachs ETF TRGBIL
Share
1.0%
Value
$89m
Shares
884,634
-23%
Victory Portfolios IIGFLW
Share
1.0%
Value
$88m
Shares
2,561,603
+11%
First TR Exchange-Traded FDWCMI
Share
1.0%
Value
$84m
Shares
4,270,879
New
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$81m
Shares
1,594,643
+17%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$69m
Shares
92,545
+31%
Spdr Series TrustSPYG
Share
0.8%
Value
$66m
Shares
550,470
-4%
Vanguard Calif TAX Free FDSVTEC
Share
0.7%
Value
$64m
Shares
633,969
Held
Ishares TRQUAL
Share
0.7%
Value
$63m
Shares
289,324
-4%
AlphabetGOOGL
Share
0.7%
Value
$63m
Shares
177,648
+4%
Ishares TRESGU
Share
0.7%
Value
$62m
Shares
380,376
+10%
Ishares TRSGOV
Share
0.7%
Value
$62m
Shares
613,347
+9%
Spdr Series TrustSPMD
Share
0.7%
Value
$61m
Shares
908,750
+22%
Ishares TRIVE
Share
0.7%
Value
$59m
Shares
260,233
-6%
Vanguard BD Index FDSBSV
Share
0.7%
Value
$58m
Shares
739,365
+8%
Ishares TRIXUS
Share
0.7%
Value
$56m
Shares
591,873
+11%
Ishares TRAGG
Share
0.6%
Value
$52m
Shares
529,898
+10%
J P Morgan Exchange Traded FJPLD
Share
0.6%
Value
$51m
Shares
970,536
+6%
Dimensional ETF TrustDFIS
Share
0.6%
Value
$50m
Shares
1,423,549
+10%
Ishares TRIWR
Share
0.6%
Value
$48m
Shares
433,150
Held
2023 ETF Series TrustGEME
Share
0.5%
Value
$46m
Shares
1,047,860
+5%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$45m
Shares
636,809
-24%
J P Morgan Exchange Traded FJTEK
Share
0.5%
Value
$44m
Shares
397,707
+8%
JPMorgan ChaseJPM
Share
0.5%
Value
$44m
Shares
135,192
Held
Goldman Sachs ETF TRGMUB
Share
0.5%
Value
$44m
Shares
854,388
+19%
Capital GRP Fixed Incm ETF TCGIB
Share
0.5%
Value
$43m
Shares
1,689,445
+17%
Global X FDSPAVE
Share
0.5%
Value
$43m
Shares
728,078
New
Ishares TRIUSB
Share
0.5%
Value
$41m
Shares
890,765
+9%
Select Sector Spdr TRXLF
Share
0.5%
Value
$41m
Shares
759,682
+18%
Ishares TRIJH
Share
0.5%
Value
$39m
Shares
499,802
+2%
Berkshire HathawayBRK-B
Share
0.5%
Value
$39m
Shares
76,994
+13%
Ishares TREFA
Share
0.4%
Value
$37m
Shares
356,664
Held
Ishares TRITOT
Share
0.4%
Value
$36m
Shares
220,690
Held
BroadcomAVGO
Share
0.4%
Value
$36m
Shares
94,391
+2%
Vanguard Index FDSVB
Share
0.4%
Value
$34m
Shares
112,791
Held
Invesco Exch Traded FD TR IITBLL
Share
0.4%
Value
$34m
Shares
317,556
-3%
Ishares TRESGD
Share
0.4%
Value
$32m
Shares
310,104
+2%
Meta PlatformsMETA
Share
0.4%
Value
$31m
Shares
55,811
-13%
Spdr Series TrustSPSM
Share
0.4%
Value
$31m
Shares
542,947
+19%
Franklin Templeton ETF TRFLMI
Share
0.4%
Value
$31m
Shares
1,223,504
+19%
Invesco Exch Traded FD TR IIPWZ
Share
0.4%
Value
$30m
Shares
1,244,215
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$29m
Shares
114,607
Held
Wisdomtree TREPI
Share
0.3%
Value
$28m
Shares
662,028
+11%
CaterpillarCAT
Share
0.3%
Value
$28m
Shares
26,010
+4%
Eli LillyLLY
Share
0.3%
Value
$28m
Shares
22,959
+4%
WalmartWMT
Share
0.3%
Value
$27m
Shares
240,430
+4%
Ishares TREAGG
Share
0.3%
Value
$26m
Shares
544,699
+8%
Costco WholesaleCOST
Share
0.3%
Value
$25m
Shares
27,057
+7%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$25m
Shares
369,197
-9%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$25m
Shares
478,068
-26%
Select Sector Spdr TRXLK
Share
0.3%
Value
$25m
Shares
129,019
Held
SandiskSNDK
Share
0.3%
Value
$24m
Shares
10,558
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$23m
Shares
23,136
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$23m
Shares
32,657
Held
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$23m
Shares
129,192
-68%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$23m
Shares
275,764
Held
Applied MaterialsAMAT
Share
0.3%
Value
$22m
Shares
31,078
+8%
Western DigitalWDC
Share
0.3%
Value
$22m
Shares
34,918
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$21m
Shares
624,732
-3%
Ishares TRIJR
Share
0.2%
Value
$21m
Shares
141,289
-3%
American Centy ETF TRCATF
Share
0.2%
Value
$21m
Shares
413,265
Held
Ishares TRIWF
Share
0.2%
Value
$21m
Shares
165,988
+2%
VisaV
Share
0.2%
Value
$20m
Shares
58,742
+3%
TeslaTSLA
Share
0.2%
Value
$20m
Shares
47,219
Held
World Gold TRGLDM
Share
0.2%
Value
$20m
Shares
246,517
Held
Ishares TRTLT
Share
0.2%
Value
$20m
Shares
226,306
+369%
Home DepotHD
Share
0.2%
Value
$19m
Shares
54,050
Held
Invesco Exch Traded FD TR IIPZA
Share
0.2%
Value
$18m
Shares
785,536
+14%
Spdr Gold TRGLD
Share
0.2%
Value
$18m
Shares
48,283
+45%
Mechanics BancorpMCHB
Share
0.2%
Value
$18m
Shares
1,115,781
Held
Procter & GamblePG
Share
0.2%
Value
$18m
Shares
120,762
-19%
AbbVieABBV
Share
0.2%
Value
$17m
Shares
67,878
+4%
Spdr Series TrustSPTS
Share
0.2%
Value
$17m
Shares
573,043
+7%
Vanguard Index FDSVTV
Share
0.2%
Value
$17m
Shares
76,163
+2%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$16m
Shares
69,473
+13%
ChevronCVX
Share
0.2%
Value
$16m
Shares
99,059
+46%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$16m
Shares
395,751
Held
Ishares TRGVI
Share
0.2%
Value
$16m
Shares
152,823
+3%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	5.3%	$447m	5,090,408	+28%
Schwab Strategic TRSCHF	5.2%	$446m	16,104,671	+4%
Vanguard BD Index FDSBND	4.2%	$361m	4,911,062	+16%
Ishares TRMBB	2.6%	$222m	2,352,562	+16%
AppleAAPL	2.6%	$221m	763,434	Held
Spdr Series TrustBIL	2.3%	$199m	2,168,459	+9%
MicrosoftMSFT	2.0%	$168m	451,467	+4%
Invesco QQQ TRQQQ	1.9%	$164m	222,465	Held
Invesco Exch Traded FD TR IIQQQM	1.7%	$147m	484,041	+10%
Ishares TRIVV	1.6%	$134m	179,336	-17%
Ishares TREFV	1.5%	$132m	1,718,610	-17%
Ishares TRQLTA	1.5%	$127m	2,676,208	+18%
Ishares TRIGSB	1.5%	$126m	2,399,367	+15%
AlphabetGOOG	1.4%	$119m	335,661	+17%
NvidiaNVDA	1.4%	$117m	583,142	+3%
Vanguard Index FDSVTI	1.3%	$114m	307,840	Held
Amazon.comAMZN	1.3%	$114m	476,760	+4%
Ishares TRIEFA	1.3%	$111m	1,153,599	+8%
Vanguard Intl Equity Index FVWO	1.2%	$106m	1,778,058	+30%
Victory Portfolios IIVFLO	1.2%	$104m	2,273,385	+5%
Goldman Sachs ETF TRGCAL	1.1%	$95m	1,858,446	Held
IsharesEMXC	1.1%	$94m	920,867	-4%
Vanguard Index FDSVOO	1.1%	$92m	134,610	+3%
Goldman Sachs ETF TRGBIL	1.0%	$89m	884,634	-23%
Victory Portfolios IIGFLW	1.0%	$88m	2,561,603	+11%
First TR Exchange-Traded FDWCMI	1.0%	$84m	4,270,879	New
Vanguard MUN BD FDSVTEB	0.9%	$81m	1,594,643	+17%
State STR Spdr S&P 500 ETF TSPY	0.8%	$69m	92,545	+31%
Spdr Series TrustSPYG	0.8%	$66m	550,470	-4%
Vanguard Calif TAX Free FDSVTEC	0.7%	$64m	633,969	Held
Ishares TRQUAL	0.7%	$63m	289,324	-4%
AlphabetGOOGL	0.7%	$63m	177,648	+4%
Ishares TRESGU	0.7%	$62m	380,376	+10%
Ishares TRSGOV	0.7%	$62m	613,347	+9%
Spdr Series TrustSPMD	0.7%	$61m	908,750	+22%
Ishares TRIVE	0.7%	$59m	260,233	-6%
Vanguard BD Index FDSBSV	0.7%	$58m	739,365	+8%
Ishares TRIXUS	0.7%	$56m	591,873	+11%
Ishares TRAGG	0.6%	$52m	529,898	+10%
J P Morgan Exchange Traded FJPLD	0.6%	$51m	970,536	+6%
Dimensional ETF TrustDFIS	0.6%	$50m	1,423,549	+10%
Ishares TRIWR	0.6%	$48m	433,150	Held
2023 ETF Series TrustGEME	0.5%	$46m	1,047,860	+5%
Vanguard Tax-Managed FDSVEA	0.5%	$45m	636,809	-24%
J P Morgan Exchange Traded FJTEK	0.5%	$44m	397,707	+8%
JPMorgan ChaseJPM	0.5%	$44m	135,192	Held
Goldman Sachs ETF TRGMUB	0.5%	$44m	854,388	+19%
Capital GRP Fixed Incm ETF TCGIB	0.5%	$43m	1,689,445	+17%
Global X FDSPAVE	0.5%	$43m	728,078	New
Ishares TRIUSB	0.5%	$41m	890,765	+9%
Select Sector Spdr TRXLF	0.5%	$41m	759,682	+18%
Ishares TRIJH	0.5%	$39m	499,802	+2%
Berkshire HathawayBRK-B	0.5%	$39m	76,994	+13%
Ishares TREFA	0.4%	$37m	356,664	Held
Ishares TRITOT	0.4%	$36m	220,690	Held
BroadcomAVGO	0.4%	$36m	94,391	+2%
Vanguard Index FDSVB	0.4%	$34m	112,791	Held
Invesco Exch Traded FD TR IITBLL	0.4%	$34m	317,556	-3%
Ishares TRESGD	0.4%	$32m	310,104	+2%
Meta PlatformsMETA	0.4%	$31m	55,811	-13%
Spdr Series TrustSPSM	0.4%	$31m	542,947	+19%
Franklin Templeton ETF TRFLMI	0.4%	$31m	1,223,504	+19%
Invesco Exch Traded FD TR IIPWZ	0.4%	$30m	1,244,215	Held
Johnson & JohnsonJNJ	0.3%	$29m	114,607	Held
Wisdomtree TREPI	0.3%	$28m	662,028	+11%
CaterpillarCAT	0.3%	$28m	26,010	+4%
Eli LillyLLY	0.3%	$28m	22,959	+4%
WalmartWMT	0.3%	$27m	240,430	+4%
Ishares TREAGG	0.3%	$26m	544,699	+8%
Costco WholesaleCOST	0.3%	$25m	27,057	+7%
Blackrock ETF TrustDYNF	0.3%	$25m	369,197	-9%
Blackrock ETF Trust IIBINC	0.3%	$25m	478,068	-26%
Select Sector Spdr TRXLK	0.3%	$25m	129,019	Held
SandiskSNDK	0.3%	$24m	10,558	Held
Goldman Sachs GroupGS	0.3%	$23m	23,136	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$23m	32,657	Held
Invesco Exchange Traded FD TPPA	0.3%	$23m	129,192	-68%
Vanguard Admiral FDSVOOG	0.3%	$23m	275,764	Held
Applied MaterialsAMAT	0.3%	$22m	31,078	+8%
Western DigitalWDC	0.3%	$22m	34,918	Held
Schwab Strategic TRSCHG	0.2%	$21m	624,732	-3%
Ishares TRIJR	0.2%	$21m	141,289	-3%
American Centy ETF TRCATF	0.2%	$21m	413,265	Held
Ishares TRIWF	0.2%	$21m	165,988	+2%
VisaV	0.2%	$20m	58,742	+3%
TeslaTSLA	0.2%	$20m	47,219	Held
World Gold TRGLDM	0.2%	$20m	246,517	Held
Ishares TRTLT	0.2%	$20m	226,306	+369%
Home DepotHD	0.2%	$19m	54,050	Held
Invesco Exch Traded FD TR IIPZA	0.2%	$18m	785,536	+14%
Spdr Gold TRGLD	0.2%	$18m	48,283	+45%
Mechanics BancorpMCHB	0.2%	$18m	1,115,781	Held
Procter & GamblePG	0.2%	$18m	120,762	-19%
AbbVieABBV	0.2%	$17m	67,878	+4%
Spdr Series TrustSPTS	0.2%	$17m	573,043	+7%
Vanguard Index FDSVTV	0.2%	$17m	76,163	+2%
Vanguard Specialized FundsVIG	0.2%	$16m	69,473	+13%
ChevronCVX	0.2%	$16m	99,059	+46%
T Rowe Price Exchange-TradedTCAF	0.2%	$16m	395,751	Held
Ishares TRGVI	0.2%	$16m	152,823	+3%

Showing the largest 100 of 995.

Options (9)

Invesco QQQ TR
Type
Put
Value
$5m
Contracts
6,900
Microsoft
Type
Put
Value
$708,432
Contracts
1,900
Vaneck ETF Trust
Type
Put
Value
$524,712
Contracts
800
Intel
Type
Put
Value
$390,964
Contracts
2,800
Invesco QQQ TR
Type
Call
Value
$368,200
Contracts
500
Exxon Mobil
Type
Call
Value
$341,667
Contracts
2,500
Berkshire Hathaway INC DEL
Type
Put
Value
$300,002
Contracts
600
Nebius Group
Type
Put
Value
$276,170
Contracts
1,000
Proshares TR
Type
Call
Value
$217,860
Contracts
6,000

Company	Type	Value	Contracts
Invesco QQQ TR	Put	$5m	6,900
Microsoft	Put	$708,432	1,900
Vaneck ETF Trust	Put	$524,712	800
Intel	Put	$390,964	2,800
Invesco QQQ TR	Call	$368,200	500
Exxon Mobil	Call	$341,667	2,500
Berkshire Hathaway INC DEL	Put	$300,002	600
Nebius Group	Put	$276,170	1,000
Proshares TR	Call	$217,860	6,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.2% since 30 June 2025.

Where the money is

Technology9.4%

Financial services3.2%

Media & telecom3.0%

Retail & consumer2.8%

Industrials2.6%

Health care1.8%

Everyday goods1.4%

Energy0.7%

Materials0.4%

Real estate0.4%

Utilities0.2%

Other73.9%

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.