Traynor Capital Management
MALVERN, PAfiles as Traynor Capital Management, Inc.
$2.1bn in 335 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$2.1bn
Stocks
335
Top 10 share
54.2%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- Sterling InfrastructureSTRL0.2% of the fund
- EMCOR GroupEME0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Goldman Sachs ETF TRGPIQ<0.1% of the fund
- Dynex CapitalDX<0.1% of the fund
- KLAKLAC<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Fidelity Covington TrustFELC<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- Proshares TRQLD<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- SEI Exchange Traded FundsSEIE<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Proshares TRMVV<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- IrenIREN<0.1% of the fund
- PIMCO Dynamic Income Opportunities FundPDO<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJEPI2.8% of the fund+5%
- Ishares TRSOXX2.6% of the fund+183%
- CrowdStrike HoldingsCRWD2.4% of the fund+7%
- Vertiv HoldingsVRT1.7% of the fund+27%
- J P Morgan Exchange Traded FJEPQ1.6% of the fund+51%
- Micron TechnologyMU1.2% of the fund+421%
- CaterpillarCAT1.1% of the fund+41%
- Freeport-McMoRanFCX1.0% of the fund+4%
- ASML Holding NVASML0.9% of the fund+1258%
- Vanguard Index FDSVOO0.8% of the fund+21%
- Ishares TRIVW0.7% of the fund+4%
- Invesco QQQ TRQQQ0.7% of the fund+2%
- United RentalsURI0.6% of the fund+9%
- L3harris TechnologiesLHX0.6% of the fund+3%
- Direxion Shares ETF TrustSPXL0.6% of the fund+3%
- Northrop GrummanNOC0.6% of the fund+3%
- Lockheed MartinLMT0.5% of the fund+3%
- Quanta ServicesPWR0.5% of the fund+39%
- Costco WholesaleCOST0.4% of the fund+3%
- XPOXPO0.4% of the fund+5%
- CumminsCMI0.3% of the fund+4%
- Ishares TRIVV0.3% of the fund+6%
- Vanguard Index FDSVTI0.3% of the fund+5%
- ServiceNowNOW0.2% of the fund+30%
- Fidelity Covington TrustFBCG0.2% of the fund+14%
Cut
Sold some of their stake.
- Direxion Shares ETF TrustSOXL3.5% of the fund-64%
- NetflixNFLX3.4% of the fund-3%
- Direxion Shares ETF TrustDFEN1.2% of the fund-3%
- Intuitive SurgicalISRG1.2% of the fund-5%
- MicrosoftMSFT1.1% of the fund-12%
- AlphabetGOOG1.1% of the fund-3%
- Direxion Shares ETF TrustTECL0.8% of the fund-6%
- Home DepotHD0.8% of the fund-4%
- Uber TechnologiesUBER0.7% of the fund-3%
- Novo Nordisk A SNVO0.6% of the fund-38%
- Ishares TRIVE0.5% of the fund-3%
- Berkshire HathawayBRK-B0.3% of the fund-11%
- Fidelity Covington TrustFFLG0.3% of the fund-3%
- Fidelity Covington TrustFHLC0.3% of the fund-7%
- AbbVieABBV0.2% of the fund-7%
- Applied MaterialsAMAT0.2% of the fund-6%
- Spdr Gold TRGLD0.2% of the fund-7%
- Spdr Series TrustSPYM0.2% of the fund-6%
- Vertex PharmaceuticalsVRTX0.2% of the fund-23%
- Constellation EnergyCEG0.2% of the fund-6%
- Dell TechnologiesDELL0.2% of the fund-12%
- Alnylam PharmaceuticalsALNY0.1% of the fund-17%
- MerckMRK0.1% of the fund-3%
- Fidelity Wise Origin BitcoinFBTC0.1% of the fund-52%
- ExxonMobil HoldingsXOM<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Tractor SupplyTSCO-100%
- DuPont de NemoursDD-100%
- Boston ScientificBSX-100%
- J P Morgan Exchange Traded FJPST-100%
- Intercontinental ExchangeICE-100%
- Tradeweb MarketsTW-100%
- Topbuild COR-100%
- EnbridgeENB-100%
- Marathon PetroleumMPC-100%
- TransoceanRIG-100%
- Direxion Shares ETF TrustGUSH-100%
- Vanguard World FDVDE-100%
- Ishares TRIUSV-100%
- Ishares TRIWF-100%
- Ishares TRMUB-100%
- Cboe Global MktsCBOE-100%
- Ishares TRIUSG-100%
- AT&TT-100%
- LyondellBasell IndustriesLYB-100%
- Alibaba Group HldgBABA-100%
- Pg&ePCG-100%
- SoFi TechnologiesSOFI-100%
- Navitas SemiconductorNVTS-100%
- Hertz Global HoldingsHTZ-100%
- Ring EnergyREI-100%
Holdings
- Direxion Shares ETF TrustSOXL
- Share
- 3.5%
- Value
- $74m
- Shares
- 278,659
-64%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.8%
- Value
- $59m
- Shares
- 1,044,284
+5%
- Ishares TRSOXX
- Share
- 2.6%
- Value
- $55m
- Shares
- 85,270
+183%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.6%
- Value
- $34m
- Shares
- 559,504
+51%
- Direxion Shares ETF TrustDFEN
- Share
- 1.2%
- Value
- $27m
- Shares
- 332,905
-3%
- Direxion Shares ETF TrustTECL
- Share
- 0.8%
- Value
- $17m
- Shares
- 74,282
-6%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $17m
- Shares
- 24,428
+21%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $15m
- Shares
- 109,400
+4%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $15m
- Shares
- 19,892
+2%
- Direxion Shares ETF TrustSPXL
- Share
- 0.6%
- Value
- $13m
- Shares
- 49,457
+3%
- Fidelity Covington TrustFTEC
- Share
- 0.5%
- Value
- $11m
- Shares
- 38,870
Held
- Ishares TRIVE
- Share
- 0.5%
- Value
- $10m
- Shares
- 43,448
-3%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.5%
- Value
- $10m
- Shares
- 130,074
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $8m
- Shares
- 10,308
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $7m
- Shares
- 10,845
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $7m
- Shares
- 132,831
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,664
+6%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $6m
- Shares
- 17,191
+5%
- Fidelity Covington TrustFIDU
- Share
- 0.3%
- Value
- $6m
- Shares
- 62,990
Held
- Fidelity Covington TrustFFLG
- Share
- 0.3%
- Value
- $6m
- Shares
- 179,939
-3%
- Fidelity Covington TrustFHLC
- Share
- 0.3%
- Value
- $6m
- Shares
- 79,857
-7%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $5m
- Shares
- 12,621
-7%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $5m
- Shares
- 52,518
-6%
- Fidelity Covington TrustFENY
- Share
- 0.2%
- Value
- $4m
- Shares
- 145,534
Held
- Fidelity Covington TrustFBCG
- Share
- 0.2%
- Value
- $4m
- Shares
- 66,191
+14%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $3m
- Shares
- 40,512
+26%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $3m
- Shares
- 17,354
+31%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $3m
- Shares
- 24,201
+4%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.1%
- Value
- $2m
- Shares
- 45,867
-52%
- Direxion Shares ETF TrustAMZU
- Share
- 0.1%
- Value
- $2m
- Shares
- 67,485
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $2m
- Shares
- 64,554
+30%
- Invesco Exchange Traded FD TXMMO
- Share
- <0.1%
- Value
- $2m
- Shares
- 11,632
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,413
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,422
+13%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,377
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.0% | $276m | 1,381,130 | Held |
| AppleAAPL | 7.9% | $169m | 583,453 | Held |
| AlphabetGOOGL | 7.6% | $162m | 453,585 | Held |
| Amazon.comAMZN | 7.2% | $152m | 639,319 | Held |
| Direxion Shares ETF TrustSOXL | 3.5% | $74m | 278,659 | -64% |
| NetflixNFLX | 3.4% | $72m | 1,015,066 | -3% |
| BroadcomAVGO | 3.2% | $69m | 182,517 | Held |
| Eli LillyLLY | 3.1% | $66m | 54,814 | Held |
| J P Morgan Exchange Traded FJEPI | 2.8% | $59m | 1,044,284 | +5% |
| Ishares TRSOXX | 2.6% | $55m | 85,270 | +183% |
| CrowdStrike HoldingsCRWD | 2.4% | $50m | 66,066 | +7% |
| Vertiv HoldingsVRT | 1.7% | $35m | 105,170 | +27% |
| J P Morgan Exchange Traded FJEPQ | 1.6% | $34m | 559,504 | +51% |
| Advanced Micro DevicesAMD | 1.6% | $34m | 58,878 | Held |
| Direxion Shares ETF TrustDFEN | 1.2% | $27m | 332,905 | -3% |
| Micron TechnologyMU | 1.2% | $26m | 22,769 | +421% |
| Intuitive SurgicalISRG | 1.2% | $25m | 62,985 | -5% |
| MicrosoftMSFT | 1.1% | $24m | 64,779 | -12% |
| CaterpillarCAT | 1.1% | $23m | 21,130 | +41% |
| AlphabetGOOG | 1.1% | $22m | 63,513 | -3% |
| Freeport-McMoRanFCX | 1.0% | $20m | 323,806 | +4% |
| JPMorgan ChaseJPM | 0.9% | $20m | 60,094 | Held |
| ASML Holding NVASML | 0.9% | $19m | 9,590 | +1258% |
| VisaV | 0.9% | $18m | 52,932 | Held |
| Direxion Shares ETF TrustTECL | 0.8% | $17m | 74,282 | -6% |
| Lam ResearchLRCX | 0.8% | $17m | 39,375 | Held |
| Vanguard Index FDSVOO | 0.8% | $17m | 24,428 | +21% |
| Home DepotHD | 0.8% | $16m | 46,374 | -4% |
| Ishares TRIVW | 0.7% | $15m | 109,400 | +4% |
| Invesco QQQ TRQQQ | 0.7% | $15m | 19,892 | +2% |
| Uber TechnologiesUBER | 0.7% | $15m | 201,466 | -3% |
| United RentalsURI | 0.6% | $14m | 12,061 | +9% |
| TeslaTSLA | 0.6% | $14m | 32,379 | Held |
| L3harris TechnologiesLHX | 0.6% | $13m | 46,148 | +3% |
| Direxion Shares ETF TrustSPXL | 0.6% | $13m | 49,457 | +3% |
| Northrop GrummanNOC | 0.6% | $12m | 24,423 | +3% |
| Novo Nordisk A SNVO | 0.6% | $12m | 247,912 | -38% |
| DeereDE | 0.5% | $11m | 17,983 | Held |
| Fidelity Covington TrustFTEC | 0.5% | $11m | 38,870 | Held |
| Lockheed MartinLMT | 0.5% | $10m | 19,687 | +3% |
| Ishares TRIVE | 0.5% | $10m | 43,448 | -3% |
| Invesco Exch Traded FD TR IISPLV | 0.5% | $10m | 130,074 | Held |
| Quanta ServicesPWR | 0.5% | $10m | 13,518 | +39% |
| Costco WholesaleCOST | 0.4% | $8m | 8,580 | +3% |
| XPOXPO | 0.4% | $8m | 38,887 | +5% |
| Meta PlatformsMETA | 0.4% | $8m | 13,787 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $8m | 10,308 | Held |
| Berkshire HathawayBRK-B | 0.3% | $7m | 14,748 | -11% |
| Vaneck ETF TrustSMH | 0.3% | $7m | 10,845 | Held |
| Select Sector Spdr TRXLE | 0.3% | $7m | 132,831 | Held |
| CumminsCMI | 0.3% | $7m | 9,206 | +4% |
| Ishares TRIVV | 0.3% | $6m | 8,664 | +6% |
| Vanguard Index FDSVTI | 0.3% | $6m | 17,191 | +5% |
| Fidelity Covington TrustFIDU | 0.3% | $6m | 62,990 | Held |
| Fidelity Covington TrustFFLG | 0.3% | $6m | 179,939 | -3% |
| Fidelity Covington TrustFHLC | 0.3% | $6m | 79,857 | -7% |
| AbbVieABBV | 0.2% | $5m | 19,460 | -7% |
| Applied MaterialsAMAT | 0.2% | $5m | 6,449 | -6% |
| Spdr Gold TRGLD | 0.2% | $5m | 12,621 | -7% |
| Spdr Series TrustSPYM | 0.2% | $5m | 52,518 | -6% |
| Vertex PharmaceuticalsVRTX | 0.2% | $4m | 9,049 | -23% |
| ServiceNowNOW | 0.2% | $4m | 45,189 | +30% |
| ChevronCVX | 0.2% | $4m | 26,305 | Held |
| Fidelity Covington TrustFENY | 0.2% | $4m | 145,534 | Held |
| Constellation EnergyCEG | 0.2% | $4m | 17,225 | -6% |
| Fidelity Covington TrustFBCG | 0.2% | $4m | 66,191 | +14% |
| WalmartWMT | 0.2% | $4m | 33,414 | Held |
| Sterling InfrastructureSTRL | 0.2% | $4m | 4,441 | New |
| AeroVironmentAVAV | 0.2% | $4m | 21,964 | +29% |
| Spotify TechnologySPOT | 0.2% | $4m | 7,846 | Held |
| Howmet AerospaceHWM | 0.2% | $4m | 13,347 | +110% |
| Vanguard Star FDSVXUS | 0.2% | $3m | 40,512 | +26% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $3m | 7,026 | +23% |
| Ishares TRIBB | 0.2% | $3m | 17,354 | +31% |
| Dell TechnologiesDELL | 0.2% | $3m | 7,561 | -12% |
| Palo Alto NetworksPANW | 0.2% | $3m | 9,439 | Held |
| Alnylam PharmaceuticalsALNY | 0.1% | $3m | 10,458 | -17% |
| Goldman Sachs GroupGS | 0.1% | $3m | 3,083 | Held |
| EMCOR GroupEME | 0.1% | $3m | 3,746 | New |
| LindeLIN | 0.1% | $3m | 5,960 | Held |
| Palantir TechnologiesPLTR | 0.1% | $3m | 25,415 | +8% |
| Vanguard World FDVGT | 0.1% | $3m | 24,201 | +4% |
| MerckMRK | 0.1% | $3m | 21,894 | -3% |
| NextEra EnergyNEE | 0.1% | $2m | 27,231 | Held |
| Fidelity Wise Origin BitcoinFBTC | 0.1% | $2m | 45,867 | -52% |
| Direxion Shares ETF TrustAMZU | 0.1% | $2m | 67,485 | Held |
| Schwab Strategic TRSCHD | <0.1% | $2m | 64,554 | +30% |
| Invesco Exchange Traded FD TXMMO | <0.1% | $2m | 11,632 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $2m | 14,219 | -6% |
| Vanguard Index FDSVB | <0.1% | $2m | 6,413 | Held |
| Ishares TRDVY | <0.1% | $2m | 12,422 | +13% |
| BoeingBA | <0.1% | $2m | 8,747 | -15% |
| Regeneron PharmaceuticalsREGN | <0.1% | $2m | 3,005 | -90% |
| DuPont de NemoursDD | <0.1% | $2m | 13,663 | New |
| Nebius GroupNBIS | <0.1% | $2m | 6,579 | +7% |
| Ishares TRIJH | <0.1% | $2m | 23,377 | +8% |
| McDonald'sMCD | <0.1% | $2m | 6,487 | Held |
| CintasCTAS | <0.1% | $2m | 10,186 | -34% |
| RTXRTX | <0.1% | $2m | 9,039 | +18% |
| MercadoLibreMELI | <0.1% | $2m | 1,002 | -21% |
Showing the largest 100 of 335.
Options (34)
- Amazon.comAMZN
- Type
- Call
- Value
- $15m
- Contracts
- 61,500
- AlphabetGOOGL
- Type
- Call
- Value
- $11m
- Contracts
- 31,400
- NvidiaNVDA
- Type
- Call
- Value
- $11m
- Contracts
- 55,900
- BroadcomAVGO
- Type
- Call
- Value
- $3m
- Contracts
- 6,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2m
- Contracts
- 2,300
- Novo Nordisk A SNVO
- Type
- Call
- Value
- $1m
- Contracts
- 27,500
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $805,023
- Contracts
- 6,900
- NewmontNEM
- Type
- Call
- Value
- $607,100
- Contracts
- 6,500
- Direxion Shares ETF TrustERY
- Type
- Call
- Value
- $574,640
- Contracts
- 44,000
- Ishares Silver TRSLV
- Type
- Call
- Value
- $481,230
- Contracts
- 9,000
- AppleAAPL
- Type
- Call
- Value
- $347,232
- Contracts
- 1,200
- D-Wave QuantumQBTS
- Type
- Call
- Value
- $256,693
- Contracts
- 10,700
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $228,942
- Contracts
- 300
- Meta PlatformsMETA
- Type
- Call
- Value
- $225,316
- Contracts
- 400
- NIONIO
- Type
- Call
- Value
- $202,400
- Contracts
- 40,000
- IonQIONQ
- Type
- Call
- Value
- $186,410
- Contracts
- 3,500
- Poet TechnologiesPOET
- Type
- Call
- Value
- $152,144
- Contracts
- 14,800
- Spdr Gold TRGLD
- Type
- Call
- Value
- $147,352
- Contracts
- 400
- Direxion Shares ETF TrustTSLL
- Type
- Call
- Value
- $141,600
- Contracts
- 10,000
- Coinbase GlobalCOIN
- Type
- Call
- Value
- $131,571
- Contracts
- 900
- AST SpaceMobileASTS
- Type
- Call
- Value
- $106,632
- Contracts
- 1,200
- CoreWeaveCRWV
- Type
- Put
- Value
- $69,678
- Contracts
- 700
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $68,360
- Contracts
- 500
- Uber TechnologiesUBER
- Type
- Call
- Value
- $64,944
- Contracts
- 900
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $58,091
- Contracts
- 100
- GameStopGME
- Type
- Call
- Value
- $44,160
- Contracts
- 2,000
- ShopifySHOP
- Type
- Call
- Value
- $34,254
- Contracts
- 300
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $20,056
- Contracts
- 200
- CoreWeaveCRWV
- Type
- Call
- Value
- $19,908
- Contracts
- 200
- ImmunityBioIBRX
- Type
- Call
- Value
- $17,510
- Contracts
- 2,000
- MARA HoldingsMARA
- Type
- Call
- Value
- $13,890
- Contracts
- 1,000
- Direxion Shares ETF TrustAMZU
- Type
- Call
- Value
- $9,966
- Contracts
- 300
- NetflixNFLX
- Type
- Call
- Value
- $7,140
- Contracts
- 100
- OkloOKLO
- Type
- Call
- Value
- $5,233
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $15m | 61,500 |
| AlphabetGOOGL | Call | $11m | 31,400 |
| NvidiaNVDA | Call | $11m | 55,900 |
| BroadcomAVGO | Call | $3m | 6,800 |
| State STR Spdr S&P 500 ETF TSPY | Put | $2m | 2,300 |
| Novo Nordisk A SNVO | Call | $1m | 27,500 |
| Palantir TechnologiesPLTR | Call | $805,023 | 6,900 |
| NewmontNEM | Call | $607,100 | 6,500 |
| Direxion Shares ETF TrustERY | Call | $574,640 | 44,000 |
| Ishares Silver TRSLV | Call | $481,230 | 9,000 |
| AppleAAPL | Call | $347,232 | 1,200 |
| D-Wave QuantumQBTS | Call | $256,693 | 10,700 |
| CrowdStrike HoldingsCRWD | Call | $228,942 | 300 |
| Meta PlatformsMETA | Call | $225,316 | 400 |
| NIONIO | Call | $202,400 | 40,000 |
| IonQIONQ | Call | $186,410 | 3,500 |
| Poet TechnologiesPOET | Call | $152,144 | 14,800 |
| Spdr Gold TRGLD | Call | $147,352 | 400 |
| Direxion Shares ETF TrustTSLL | Call | $141,600 | 10,000 |
| Coinbase GlobalCOIN | Call | $131,571 | 900 |
| AST SpaceMobileASTS | Call | $106,632 | 1,200 |
| CoreWeaveCRWV | Put | $69,678 | 700 |
| ExxonMobil HoldingsXOM | Call | $68,360 | 500 |
| Uber TechnologiesUBER | Call | $64,944 | 900 |
| Advanced Micro DevicesAMD | Call | $58,091 | 100 |
| GameStopGME | Call | $44,160 | 2,000 |
| ShopifySHOP | Call | $34,254 | 300 |
| Robinhood MarketsHOOD | Call | $20,056 | 200 |
| CoreWeaveCRWV | Call | $19,908 | 200 |
| ImmunityBioIBRX | Call | $17,510 | 2,000 |
| MARA HoldingsMARA | Call | $13,890 | 1,000 |
| Direxion Shares ETF TrustAMZU | Call | $9,966 | 300 |
| NetflixNFLX | Call | $7,140 | 100 |
| OkloOKLO | Call | $5,233 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.0% since 30 June 2025.
Where the money is
Technology33.3%
Media & telecom12.8%
Industrials9.9%
Retail & consumer8.8%
Health care5.9%
Financial services2.7%
Materials1.2%
Everyday goods0.8%
Utilities0.5%
Energy0.4%
Real estate0.1%
Other23.7%
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.