Tidemark
SAN DIEGO, CAfiles as Tidemark, LLC
$444m in 935 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$444m
Stocks
935
Top 10 share
42.5%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchng Traded FD VILALT3.4% of the fund
- Touchstone ETF TrustTDI1.4% of the fund
- J P Morgan Exchange Traded FJMST<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- BNY Mellon ETF TrustBKLC<0.1% of the fund
- Fidelity Covington TrustFELG<0.1% of the fund
- Capital Group Core Equity ETCGUS<0.1% of the fund
- J P Morgan Exchange Traded FJCPB<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGCB<0.1% of the fund
- Pgim ETF TRPUSH<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- T Rowe Price Exchange-TradedTSPA<0.1% of the fund
- Spdr Series TrustSPSB<0.1% of the fund
- Pimco ETF TRMINT<0.1% of the fund
- Ssga Active ETF TRULST<0.1% of the fund
- Invesco Exchange Traded FD TXMMO<0.1% of the fund
- First TR Exch TRD Alphdx FDFEMS<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- EA Series TrustBOXX<0.1% of the fund
- Pgim ETF TRPULS<0.1% of the fund
- ETF SER SolutionsJEDI<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- ShellSHEL<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND5.1% of the fund+18%
- TCW ETF TrustFLXR5.1% of the fund+23%
- Spdr Series TrustSPTI4.4% of the fund+78%
- Wisdomtree TRWTMF4.0% of the fund+6%
- Spdr Series TrustSPYM3.9% of the fund+12%
- Spdr Series TrustSPMB3.5% of the fund+21%
- Invesco Exch Traded FD TR IIIDMO2.4% of the fund+4%
- First TR Exchange Traded FDAIRR1.9% of the fund+11%
- Invesco Exch Traded FD TR IISPMO1.9% of the fund+12%
- Invesco Exch Traded FD TR IIPBTP1.6% of the fund+72%
- First TR Exchange Traded FDRNEM1.3% of the fund+8%
- AppleAAPL1.2% of the fund+4%
- Ishares TRSYSB1.2% of the fund+301%
- Spdr Series TrustSPBO1.1% of the fund+3%
- Ishares TRIAGG1.1% of the fund+211441%
- TeslaTSLA0.8% of the fund+5%
- Amazon.comAMZN0.7% of the fund+4%
- NvidiaNVDA0.6% of the fund+7%
- Ishares TRICVT0.5% of the fund+54%
- Select Sector Spdr TRXLV0.4% of the fund+6%
- Spdr Series TrustBIL0.4% of the fund+11%
- Ishares TRSTIP0.3% of the fund+3%
- AlphabetGOOGL0.3% of the fund+3%
- Vanguard Index FDSVOO0.3% of the fund+11%
- Spdr Gold TRGLD0.2% of the fund+5%
Cut
Sold some of their stake.
- First TR Exchange Traded FDRDVY4.8% of the fund-18%
- Spdr Series TrustSPYG2.6% of the fund-4%
- Blackrock ETF TrustBAI2.4% of the fund-21%
- Wisdomtree TRDDWM1.9% of the fund-48%
- World Gold TRGLDM1.9% of the fund-10%
- Blackrock ETF Trust IIBINC1.8% of the fund-13%
- First TR Exchange-Traded FDLGOV1.7% of the fund-42%
- Blackrock ETF TrustTHRO1.5% of the fund-33%
- Wisdomtree TREMMF1.4% of the fund-27%
- Invesco Exchange Traded FD TSPHQ1.1% of the fund-66%
- Invesco QQQ TRQQQ0.7% of the fund-14%
- Invesco Actively Managed EXCGTO0.6% of the fund-6%
- J P Morgan Exchange Traded FJPIB0.5% of the fund-76%
- First TR Exchange-Traded FDRDVI0.4% of the fund-19%
- Wisdomtree TRWTPI0.3% of the fund-14%
- Spdr Series TrustSPTS0.3% of the fund-27%
- ViasatVSAT0.2% of the fund-5%
- Ishares TRIVE0.2% of the fund-2%
- Ishares TRIGEB0.2% of the fund-20%
- Spdr Series TrustSPMD0.2% of the fund-8%
- Ishares TROEF0.2% of the fund-47%
- Ishares TRHYDB0.2% of the fund-22%
- Janus Detroit STR TRJMBS0.2% of the fund-17%
- Spdr Series TrustSPSM0.2% of the fund-12%
- Ishares TRIXN0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Hologic-100%
- Spdr Series TrustXME-100%
- Etfs Gold TRSGOL-100%
- Honeywell InternationalHON-100%
- Abrdn Platinum ETF TrustPPLT-100%
- Janus Detroit STR TRJAAA-100%
- Kraft HeinzKHC-100%
- Coterra EnergyCTRA-100%
- Select Sector Spdr TRXLRE-100%
- Fidelity Covington TrustFSTA-100%
- Carlyle GroupCG-100%
- Arthur J. GallagherAJG-100%
- Carnival-100%
- Kennedy-Wilson Holdings-100%
- Vanguard Charlotte FDSBNDX-100%
- Clearway EnergyCWEN-100%
- Amkor TechnologyAMKR-100%
- Franklin Templeton ETF TRFLJP-100%
- Invesco Exch Traded FD TR IIPXH-100%
- Ishares TREMB-100%
- Vanguard Whitehall FDSVWOB-100%
- CME GroupCME-100%
- MckessonMCK-100%
- General DynamicsGD-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 5.1%
- Value
- $23m
- Shares
- 497,628
+18%
- TCW ETF TrustFLXR
- Share
- 5.1%
- Value
- $22m
- Shares
- 573,540
+23%
- First TR Exchange Traded FDRDVY
- Share
- 4.8%
- Value
- $21m
- Shares
- 260,567
-18%
- Global X FDSAUSF
- Share
- 4.6%
- Value
- $20m
- Shares
- 413,985
Held
- Spdr Series TrustSPTI
- Share
- 4.4%
- Value
- $20m
- Shares
- 688,159
+78%
- Wisdomtree TRWTMF
- Share
- 4.0%
- Value
- $18m
- Shares
- 432,433
+6%
- Spdr Series TrustSPYM
- Share
- 3.9%
- Value
- $17m
- Shares
- 196,696
+12%
- First TR Exchng Traded FD VIBUFR
- Share
- 3.9%
- Value
- $17m
- Shares
- 470,162
Held
- Spdr Series TrustSPMB
- Share
- 3.5%
- Value
- $16m
- Shares
- 703,013
+21%
- First TR Exchng Traded FD VILALT
- Share
- 3.4%
- Value
- $15m
- Shares
- 630,529
New
- Spdr Series TrustSPYG
- Share
- 2.6%
- Value
- $11m
- Shares
- 95,613
-4%
- Blackrock ETF TrustBAI
- Share
- 2.4%
- Value
- $11m
- Shares
- 202,869
-21%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 2.4%
- Value
- $11m
- Shares
- 174,610
+4%
- Wisdomtree TRDDWM
- Share
- 1.9%
- Value
- $9m
- Shares
- 187,217
-48%
- First TR Exchange Traded FDAIRR
- Share
- 1.9%
- Value
- $8m
- Shares
- 63,294
+11%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.9%
- Value
- $8m
- Shares
- 52,096
+12%
- World Gold TRGLDM
- Share
- 1.9%
- Value
- $8m
- Shares
- 104,713
-10%
- Blackrock ETF Trust IIBINC
- Share
- 1.8%
- Value
- $8m
- Shares
- 150,538
-13%
- First TR Exchange-Traded FDLGOV
- Share
- 1.7%
- Value
- $8m
- Shares
- 350,699
-42%
- Invesco Exch Traded FD TR IIPBTP
- Share
- 1.6%
- Value
- $7m
- Shares
- 272,095
+72%
- Blackrock ETF TrustTHRO
- Share
- 1.5%
- Value
- $7m
- Shares
- 152,902
-33%
- Wisdomtree TREMMF
- Share
- 1.4%
- Value
- $6m
- Shares
- 164,478
-27%
- Touchstone ETF TrustTDI
- Share
- 1.4%
- Value
- $6m
- Shares
- 136,611
New
- First TR Exchange Traded FDRNEM
- Share
- 1.3%
- Value
- $6m
- Shares
- 106,207
+8%
- Ishares TRSYSB
- Share
- 1.2%
- Value
- $5m
- Shares
- 57,672
+301%
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.1%
- Value
- $5m
- Shares
- 52,630
-66%
- Spdr Series TrustSPBO
- Share
- 1.1%
- Value
- $5m
- Shares
- 162,442
+3%
- Ishares TRIAGG
- Share
- 1.1%
- Value
- $5m
- Shares
- 93,078
+211441%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,516
-14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,849
Held
- Vaneck ETF TrustFLTR
- Share
- 0.6%
- Value
- $3m
- Shares
- 106,004
Held
- Invesco Actively Managed EXCGTO
- Share
- 0.6%
- Value
- $3m
- Shares
- 55,320
-6%
- Ishares TRICVT
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,263
+54%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,373
-76%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,307
+6%
- First TR Exchange-Traded FDRDVI
- Share
- 0.4%
- Value
- $2m
- Shares
- 58,616
-19%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,971
+11%
- Invesco Exchange Traded FD TPPA
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,840
Held
- Wisdomtree TRWTPI
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,978
-14%
- Spdr Series TrustSPTS
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,351
-27%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,090
Held
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,953
+3%
- First TR Exchange-Traded FDFCVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,546
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,778
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,659
+11%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,978
+5%
- Ishares TRIYF
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,500
+4%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,611
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,548
-2%
- Ishares TRIGEB
- Share
- 0.2%
- Value
- $926,571
- Shares
- 20,540
-20%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $901,952
- Shares
- 13,350
-8%
- Ishares TROEF
- Share
- 0.2%
- Value
- $896,370
- Shares
- 2,450
-47%
- Ishares TRHYDB
- Share
- 0.2%
- Value
- $890,323
- Shares
- 19,036
-22%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $808,794
- Shares
- 1,080
+6%
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $808,574
- Shares
- 17,972
-17%
- RBB FDTBIL
- Share
- 0.2%
- Value
- $778,105
- Shares
- 15,606
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $743,043
- Shares
- 7,507
+22%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $727,481
- Shares
- 7,532
Held
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $709,416
- Shares
- 12,301
-12%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $668,003
- Shares
- 21,066
Held
- Ishares TRTFLO
- Share
- 0.1%
- Value
- $617,737
- Shares
- 12,201
+5%
- First TR Exchange-Traded FDFVD
- Share
- 0.1%
- Value
- $588,733
- Shares
- 12,219
Held
- Ishares TRIXN
- Share
- 0.1%
- Value
- $581,907
- Shares
- 4,028
-5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $560,242
- Shares
- 1,849
-4%
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $514,179
- Shares
- 5,723
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $504,949
- Shares
- 2,650
-37%
- DBX ETF TRDBEF
- Share
- 0.1%
- Value
- $500,035
- Shares
- 9,153
-7%
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $499,956
- Shares
- 2,278
-3%
- J P Morgan Exchange Traded FJIG
- Share
- 0.1%
- Value
- $484,833
- Shares
- 5,562
-12%
- Spdr Series TrustSPYV
- Share
- 0.1%
- Value
- $474,037
- Shares
- 7,798
+38%
- Spdr Series TrustSPYD
- Share
- 0.1%
- Value
- $454,295
- Shares
- 9,522
Held
- Amplify ETF TRDIVO
- Share
- <0.1%
- Value
- $441,465
- Shares
- 9,660
+3%
- Vanguard Scottsdale FDSVONV
- Share
- <0.1%
- Value
- $433,001
- Shares
- 4,073
+6%
- First TR Exch Traded FD IIIFCAL
- Share
- <0.1%
- Value
- $424,651
- Shares
- 8,553
-2%
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $420,629
- Shares
- 641
-12%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $415,937
- Shares
- 7,832
-9%
- IsharesIEMG
- Share
- <0.1%
- Value
- $412,378
- Shares
- 4,978
Held
- First TR Exchange-Traded ALPFEX
- Share
- <0.1%
- Value
- $406,892
- Shares
- 2,909
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 5.1% | $23m | 497,628 | +18% |
| TCW ETF TrustFLXR | 5.1% | $22m | 573,540 | +23% |
| First TR Exchange Traded FDRDVY | 4.8% | $21m | 260,567 | -18% |
| Global X FDSAUSF | 4.6% | $20m | 413,985 | Held |
| Spdr Series TrustSPTI | 4.4% | $20m | 688,159 | +78% |
| Wisdomtree TRWTMF | 4.0% | $18m | 432,433 | +6% |
| Spdr Series TrustSPYM | 3.9% | $17m | 196,696 | +12% |
| First TR Exchng Traded FD VIBUFR | 3.9% | $17m | 470,162 | Held |
| Spdr Series TrustSPMB | 3.5% | $16m | 703,013 | +21% |
| First TR Exchng Traded FD VILALT | 3.4% | $15m | 630,529 | New |
| Spdr Series TrustSPYG | 2.6% | $11m | 95,613 | -4% |
| Blackrock ETF TrustBAI | 2.4% | $11m | 202,869 | -21% |
| Invesco Exch Traded FD TR IIIDMO | 2.4% | $11m | 174,610 | +4% |
| Wisdomtree TRDDWM | 1.9% | $9m | 187,217 | -48% |
| First TR Exchange Traded FDAIRR | 1.9% | $8m | 63,294 | +11% |
| Invesco Exch Traded FD TR IISPMO | 1.9% | $8m | 52,096 | +12% |
| World Gold TRGLDM | 1.9% | $8m | 104,713 | -10% |
| Blackrock ETF Trust IIBINC | 1.8% | $8m | 150,538 | -13% |
| First TR Exchange-Traded FDLGOV | 1.7% | $8m | 350,699 | -42% |
| Invesco Exch Traded FD TR IIPBTP | 1.6% | $7m | 272,095 | +72% |
| Blackrock ETF TrustTHRO | 1.5% | $7m | 152,902 | -33% |
| Wisdomtree TREMMF | 1.4% | $6m | 164,478 | -27% |
| Touchstone ETF TrustTDI | 1.4% | $6m | 136,611 | New |
| First TR Exchange Traded FDRNEM | 1.3% | $6m | 106,207 | +8% |
| AppleAAPL | 1.2% | $5m | 17,803 | +4% |
| Ishares TRSYSB | 1.2% | $5m | 57,672 | +301% |
| Invesco Exchange Traded FD TSPHQ | 1.1% | $5m | 52,630 | -66% |
| Spdr Series TrustSPBO | 1.1% | $5m | 162,442 | +3% |
| Ishares TRIAGG | 1.1% | $5m | 93,078 | +211441% |
| TeslaTSLA | 0.8% | $3m | 8,014 | +5% |
| Invesco QQQ TRQQQ | 0.7% | $3m | 4,516 | -14% |
| Amazon.comAMZN | 0.7% | $3m | 13,389 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $3m | 3,849 | Held |
| Vaneck ETF TrustFLTR | 0.6% | $3m | 106,004 | Held |
| NvidiaNVDA | 0.6% | $3m | 13,335 | +7% |
| Invesco Actively Managed EXCGTO | 0.6% | $3m | 55,320 | -6% |
| CaterpillarCAT | 0.6% | $3m | 2,427 | Held |
| Ishares TRICVT | 0.5% | $2m | 19,263 | +54% |
| J P Morgan Exchange Traded FJPIB | 0.5% | $2m | 43,373 | -76% |
| Select Sector Spdr TRXLV | 0.4% | $2m | 11,307 | +6% |
| First TR Exchange-Traded FDRDVI | 0.4% | $2m | 58,616 | -19% |
| Spdr Series TrustBIL | 0.4% | $2m | 17,971 | +11% |
| Invesco Exchange Traded FD TPPA | 0.4% | $2m | 8,840 | Held |
| Wisdomtree TRWTPI | 0.3% | $2m | 46,978 | -14% |
| Spdr Series TrustSPTS | 0.3% | $2m | 52,351 | -27% |
| Vanguard Index FDSVTI | 0.3% | $2m | 4,090 | Held |
| MicrosoftMSFT | 0.3% | $1m | 3,819 | Held |
| Ishares TRSTIP | 0.3% | $1m | 12,953 | +3% |
| AlphabetGOOGL | 0.3% | $1m | 3,642 | +3% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,446 | Held |
| First TR Exchange-Traded FDFCVT | 0.3% | $1m | 22,546 | Held |
| Vanguard World FDVGT | 0.3% | $1m | 9,778 | Held |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,659 | +11% |
| ChevronCVX | 0.3% | $1m | 6,714 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 2,978 | +5% |
| Ishares TRIYF | 0.2% | $1m | 8,500 | +4% |
| ViasatVSAT | 0.2% | $1m | 12,055 | -5% |
| Ishares TRIVW | 0.2% | $1m | 7,611 | Held |
| Ishares TRIVE | 0.2% | $1m | 4,548 | -2% |
| AlphabetGOOG | 0.2% | $999,464 | 2,829 | Held |
| Ishares TRIGEB | 0.2% | $926,571 | 20,540 | -20% |
| CrowdStrike HoldingsCRWD | 0.2% | $902,031 | 1,182 | +9% |
| Spdr Series TrustSPMD | 0.2% | $901,952 | 13,350 | -8% |
| Ishares TROEF | 0.2% | $896,370 | 2,450 | -47% |
| Ishares TRHYDB | 0.2% | $890,323 | 19,036 | -22% |
| ASML Holding NVASML | 0.2% | $844,830 | 425 | +23% |
| Ishares TRIVV | 0.2% | $808,794 | 1,080 | +6% |
| Janus Detroit STR TRJMBS | 0.2% | $808,574 | 17,972 | -17% |
| Applied MaterialsAMAT | 0.2% | $802,181 | 1,110 | Held |
| RBB FDTBIL | 0.2% | $778,105 | 15,606 | Held |
| Ishares TRAGG | 0.2% | $743,043 | 7,507 | +22% |
| Costco WholesaleCOST | 0.2% | $734,385 | 785 | +5% |
| Ishares TRIEFA | 0.2% | $727,481 | 7,532 | Held |
| Spdr Series TrustSPSM | 0.2% | $709,416 | 12,301 | -12% |
| Schwab Strategic TRSCHD | 0.2% | $668,003 | 21,066 | Held |
| Ishares TRTFLO | 0.1% | $617,737 | 12,201 | +5% |
| Pennant GroupPNTG | 0.1% | $609,675 | 16,500 | Held |
| Advanced Micro DevicesAMD | 0.1% | $593,109 | 1,021 | Held |
| First TR Exchange-Traded FDFVD | 0.1% | $588,733 | 12,219 | Held |
| Ishares TRIXN | 0.1% | $581,907 | 4,028 | -5% |
| Meta PlatformsMETA | 0.1% | $564,387 | 1,002 | +5% |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $560,242 | 1,849 | -4% |
| First TR Exchange-Traded FDCIBR | 0.1% | $514,179 | 5,723 | Held |
| QualcommQCOM | 0.1% | $507,738 | 2,748 | Held |
| Select Sector Spdr TRXLK | 0.1% | $504,949 | 2,650 | -37% |
| DBX ETF TRDBEF | 0.1% | $500,035 | 9,153 | -7% |
| Ishares TRQUAL | 0.1% | $499,956 | 2,278 | -3% |
| J P Morgan Exchange Traded FJIG | 0.1% | $484,833 | 5,562 | -12% |
| Micron TechnologyMU | 0.1% | $481,339 | 417 | +133% |
| BroadcomAVGO | 0.1% | $475,042 | 1,258 | Held |
| Spdr Series TrustSPYV | 0.1% | $474,037 | 7,798 | +38% |
| Spdr Series TrustSPYD | 0.1% | $454,295 | 9,522 | Held |
| HubbellHUBB | <0.1% | $442,627 | 846 | Held |
| Amplify ETF TRDIVO | <0.1% | $441,465 | 9,660 | +3% |
| Vanguard Scottsdale FDSVONV | <0.1% | $433,001 | 4,073 | +6% |
| First TR Exch Traded FD IIIFCAL | <0.1% | $424,651 | 8,553 | -2% |
| Vaneck ETF TrustSMH | <0.1% | $420,629 | 641 | -12% |
| Select Sector Spdr TRXLE | <0.1% | $415,937 | 7,832 | -9% |
| IsharesIEMG | <0.1% | $412,378 | 4,978 | Held |
| First TR Exchange-Traded ALPFEX | <0.1% | $406,892 | 2,909 | Held |
Showing the largest 100 of 935.
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
Technology3.5%
Retail & consumer1.7%
Industrials1.3%
Media & telecom1.0%
Health care0.8%
Financial services0.7%
Energy0.4%
Everyday goods0.3%
Utilities0.2%
Real estate0.2%
Materials0.0%
Other90.0%
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.