Westmount Partners

LOS ANGELES, CAfiles as Westmount Partners, LLC

$454m in 260 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$454m

Stocks

260

Top 10 share

38.6%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIIDMO
0.5% of the fund
AirbnbABNB
0.2% of the fund
Ishares TRIDEV
0.1% of the fund
Ishares TRDGRO
0.1% of the fund
Direxion Shares ETF TrustTECL
0.1% of the fund
Invesco Exchange Traded FD TRSP
0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
Affiliated Managers GroupAMG
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Ishares TRACWI
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Blend LabsBLND
<0.1% of the fund
Allogene TherapeuticsALLO
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
11.7% of the fund
+7%
NvidiaNVDA
4.1% of the fund
+5%
Vanguard Index FDSVOO
4.0% of the fund
+10%
Amazon.comAMZN
2.6% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
2.4% of the fund
+10%
Vanguard Intl Equity Index FVT
2.0% of the fund
+6%
Ishares TRIVV
2.0% of the fund
+4%
Vanguard Index FDSVTI
1.7% of the fund
+3%
AlphabetGOOG
1.3% of the fund
+3%
Marvell TechnologyMRVL
0.9% of the fund
+3%
Ishares TRIJR
0.9% of the fund
+3%
Ishares TRAOA
0.8% of the fund
+2%
Meta PlatformsMETA
0.7% of the fund
+8%
TeslaTSLA
0.7% of the fund
+6%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+48%
Walt DisneyDIS
0.4% of the fund
+14%
Ishares TRITOT
0.4% of the fund
+4%
Palo Alto NetworksPANW
0.4% of the fund
+11%
Ishares TRAOR
0.4% of the fund
+41%
Intuitive SurgicalISRG
0.3% of the fund
+6%
Advanced Micro DevicesAMD
0.3% of the fund
+36%
Lam ResearchLRCX
0.3% of the fund
+4%
Vanguard Index FDSVO
0.3% of the fund
+138%
Proshares TRUPRO
0.3% of the fund
+10%
Bank of AmericaBAC
0.3% of the fund
+5%

Cut

Sold some of their stake.

AlphabetGOOGL
2.4% of the fund
-6%
Caci InternationalCACI
2.0% of the fund
-9%
Berkshire HathawayBRK-B
1.9% of the fund
-6%
Invesco QQQ TRQQQ
1.3% of the fund
-14%
IlluminaILMN
0.9% of the fund
-35%
Vanguard Index FDSVUG
0.8% of the fund
-14%
IntelINTC
0.7% of the fund
-24%
Johnson & JohnsonJNJ
0.5% of the fund
-14%
Procter & GamblePG
0.5% of the fund
-11%
Schwab Strategic TRSCHG
0.5% of the fund
-2%
ExxonMobil HoldingsXOM
0.5% of the fund
-16%
NetflixNFLX
0.5% of the fund
-3%
Dimensional ETF TrustDFAS
0.4% of the fund
-13%
AbbVieABBV
0.3% of the fund
-53%
General ElectricGE
0.3% of the fund
-19%
Dimensional ETF TrustDFAX
0.3% of the fund
-2%
Vanguard World FDVGT
0.3% of the fund
-15%
Schwab Strategic TRSCHB
0.2% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-15%
BoeingBA
0.2% of the fund
-45%
Ishares TRIWD
0.2% of the fund
-4%
Ishares TREEM
0.2% of the fund
-44%
American ExpressAXP
0.2% of the fund
-39%
NucorNUE
0.1% of the fund
-24%
Ssga Active ETF TRTOTL
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Masimo
-100%
Invesco Exch Traded FD TR IIXSHQ
-100%
Honeywell InternationalHON
-100%
Vanguard Scottsdale FDSVCIT
-100%
Vanguard Wellington FDVTES
-100%
CrowdStrike HoldingsCRWD
-100%
Dimensional ETF TrustDFIC
-100%
J P Morgan Exchange Traded FJBND
-100%
Sprott Asset Management LPPSLV
-100%
J P Morgan Exchange Traded FJMST
-100%
Cardinal HealthCAH
-100%
Mueller IndustriesMLI
-100%
Dimensional ETF TrustDIHP
-100%
J P Morgan Exchange Traded FJMUB
-100%
ServiceNowNOW
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Royal Caribbean CruisesRCL
-100%
AdobeADBE
-100%
Uber TechnologiesUBER
-100%
NikeNKE
-100%
CumminsCMI
-100%
SnowflakeSNOW
-100%
Intercontinental ExchangeICE
-100%
SalesforceCRM
-100%
AccentureACN
-100%

Holdings

AppleAAPL
Share
11.7%
Value
$53m
Shares
184,506
+7%
NvidiaNVDA
Share
4.1%
Value
$19m
Shares
94,179
+5%
BroadcomAVGO
Share
4.0%
Value
$18m
Shares
48,478
Held
Vanguard Index FDSVOO
Share
4.0%
Value
$18m
Shares
26,595
+10%
MicrosoftMSFT
Share
3.2%
Value
$14m
Shares
38,728
Held
Amazon.comAMZN
Share
2.6%
Value
$12m
Shares
49,396
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$11m
Shares
14,760
+10%
AlphabetGOOGL
Share
2.4%
Value
$11m
Shares
30,699
-6%
Vanguard Intl Equity Index FVT
Share
2.0%
Value
$9m
Shares
59,056
+6%
Ishares TRIVV
Share
2.0%
Value
$9m
Shares
12,109
+4%
Caci InternationalCACI
Share
2.0%
Value
$9m
Shares
19,469
-9%
Berkshire HathawayBRK-B
Share
1.9%
Value
$9m
Shares
17,149
-6%
Vanguard Index FDSVTI
Share
1.7%
Value
$8m
Shares
20,921
+3%
WalmartWMT
Share
1.4%
Value
$6m
Shares
57,307
Held
Invesco QQQ TRQQQ
Share
1.3%
Value
$6m
Shares
8,128
-14%
AlphabetGOOG
Share
1.3%
Value
$6m
Shares
16,453
+3%
International Business MachinesIBM
Share
1.2%
Value
$6m
Shares
19,639
Held
Marvell TechnologyMRVL
Share
0.9%
Value
$4m
Shares
13,807
+3%
Ishares TRIJR
Share
0.9%
Value
$4m
Shares
27,146
+3%
IlluminaILMN
Share
0.9%
Value
$4m
Shares
22,726
-35%
Ishares TRAOA
Share
0.8%
Value
$4m
Shares
38,147
+2%
Vanguard Index FDSVUG
Share
0.8%
Value
$4m
Shares
43,134
-14%
Astrana HealthASTH
Share
0.8%
Value
$4m
Shares
77,755
Held
Costco WholesaleCOST
Share
0.8%
Value
$3m
Shares
3,672
Held
Dimensional ETF TrustDFUV
Share
0.7%
Value
$3m
Shares
59,582
Held
Meta PlatformsMETA
Share
0.7%
Value
$3m
Shares
5,794
+8%
Bank of Marin BancorpBMRC
Share
0.7%
Value
$3m
Shares
115,484
Held
TeslaTSLA
Share
0.7%
Value
$3m
Shares
7,531
+6%
Schwab Strategic TRSCHX
Share
0.7%
Value
$3m
Shares
105,342
Held
IntelINTC
Share
0.7%
Value
$3m
Shares
21,865
-24%
JPMorgan ChaseJPM
Share
0.7%
Value
$3m
Shares
9,237
Held
OracleORCL
Share
0.6%
Value
$3m
Shares
19,689
Held
Robinhood MarketsHOOD
Share
0.6%
Value
$3m
Shares
27,945
Held
Korn FerryKFY
Share
0.6%
Value
$3m
Shares
41,518
Held
Eli LillyLLY
Share
0.6%
Value
$3m
Shares
2,289
Held
Ishares TRIVE
Share
0.6%
Value
$3m
Shares
11,704
Held
Ishares TREFA
Share
0.6%
Value
$3m
Shares
25,091
Held
Wells Fargo & CompanyWFC
Share
0.6%
Value
$3m
Shares
31,225
Held
Schwab Strategic TRFNDX
Share
0.5%
Value
$2m
Shares
79,721
Held
Ishares TRIWM
Share
0.5%
Value
$2m
Shares
8,232
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
9,734
-14%
Invesco Exch Traded FD TR IIIDMO
Share
0.5%
Value
$2m
Shares
40,000
New
Home DepotHD
Share
0.5%
Value
$2m
Shares
6,536
Held
Ishares TRIVW
Share
0.5%
Value
$2m
Shares
16,637
Held
Procter & GamblePG
Share
0.5%
Value
$2m
Shares
15,517
-11%
VisaV
Share
0.5%
Value
$2m
Shares
6,515
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$2m
Shares
64,114
-2%
Wisdomtree TRUSFR
Share
0.5%
Value
$2m
Shares
42,208
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
15,474
-16%
NetflixNFLX
Share
0.5%
Value
$2m
Shares
29,412
-3%
Schwab Strategic TRFNDF
Share
0.4%
Value
$2m
Shares
37,598
Held
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,859
Held
Ishares TRIWB
Share
0.4%
Value
$2m
Shares
4,776
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$2m
Shares
27,333
+48%
QualcommQCOM
Share
0.4%
Value
$2m
Shares
10,465
Held
Walt DisneyDIS
Share
0.4%
Value
$2m
Shares
20,032
+14%
Ishares TRITOT
Share
0.4%
Value
$2m
Shares
11,350
+4%
Select Sector Spdr TRXLK
Share
0.4%
Value
$2m
Shares
9,200
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$2m
Shares
5,100
+11%
Schwab Strategic TRSCHF
Share
0.4%
Value
$2m
Shares
61,034
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$2m
Shares
20,516
-13%
Ishares TRAOR
Share
0.4%
Value
$2m
Shares
24,291
+41%
Schwab Strategic TRSCHA
Share
0.4%
Value
$2m
Shares
44,124
Held
Ishares TRIWF
Share
0.4%
Value
$2m
Shares
12,819
Held
Williams SonomaWSM
Share
0.3%
Value
$2m
Shares
6,623
Held
Schwab Strategic TRFNDA
Share
0.3%
Value
$2m
Shares
40,438
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
Intuitive SurgicalISRG
Share
0.3%
Value
$1m
Shares
3,764
+6%
Ishares TRIEFA
Share
0.3%
Value
$1m
Shares
15,063
Held
AbbVieABBV
Share
0.3%
Value
$1m
Shares
5,727
-53%
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,473
+36%
Lam ResearchLRCX
Share
0.3%
Value
$1m
Shares
3,263
+4%
General ElectricGE
Share
0.3%
Value
$1m
Shares
3,778
-19%
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
17,215
+138%
AmgenAMGN
Share
0.3%
Value
$1m
Shares
3,735
Held
Phillips 66PSX
Share
0.3%
Value
$1m
Shares
7,987
Held
Proshares TRUPRO
Share
0.3%
Value
$1m
Shares
9,370
+10%
Dimensional ETF TrustDFAX
Share
0.3%
Value
$1m
Shares
35,355
-2%
Spdr Series TrustSDY
Share
0.3%
Value
$1m
Shares
8,526
Held
RadNetRDNT
Share
0.3%
Value
$1m
Shares
20,000
Held
Vanguard World FDVGT
Share
0.3%
Value
$1m
Shares
10,197
-15%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
20,783
+5%
Ishares TRIYW
Share
0.3%
Value
$1m
Shares
4,530
Held
AirbnbABNB
Share
0.2%
Value
$1m
Shares
7,661
New
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
13,166
+7%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$1m
Shares
13,485
Held
Ishares TRSCZ
Share
0.2%
Value
$1m
Shares
12,829
+2%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
17,655
+34%
Rush Street InteractiveRSI
Share
0.2%
Value
$1m
Shares
35,100
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$1m
Shares
35,593
-3%
Schwab Strategic TRFNDE
Share
0.2%
Value
$1m
Shares
25,957
Held
Ishares TRCRBN
Share
0.2%
Value
$1m
Shares
4,067
Held
Ionis PharmaceuticalsIONS
Share
0.2%
Value
$1m
Shares
12,961
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,314
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
2,104
-15%
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
992
+8%
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
851
+13%
Schwab Strategic TRSCHE
Share
0.2%
Value
$997,440
Shares
27,508
Held
IsharesIEMG
Share
0.2%
Value
$936,780
Shares
11,308
+48%
Ishares TRIJH
Share
0.2%
Value
$922,568
Shares
11,964
+4%

Company	Share of fund	Value	Shares	Change
AppleAAPL	11.7%	$53m	184,506	+7%
NvidiaNVDA	4.1%	$19m	94,179	+5%
BroadcomAVGO	4.0%	$18m	48,478	Held
Vanguard Index FDSVOO	4.0%	$18m	26,595	+10%
MicrosoftMSFT	3.2%	$14m	38,728	Held
Amazon.comAMZN	2.6%	$12m	49,396	+3%
State STR Spdr S&P 500 ETF TSPY	2.4%	$11m	14,760	+10%
AlphabetGOOGL	2.4%	$11m	30,699	-6%
Vanguard Intl Equity Index FVT	2.0%	$9m	59,056	+6%
Ishares TRIVV	2.0%	$9m	12,109	+4%
Caci InternationalCACI	2.0%	$9m	19,469	-9%
Berkshire HathawayBRK-B	1.9%	$9m	17,149	-6%
Vanguard Index FDSVTI	1.7%	$8m	20,921	+3%
WalmartWMT	1.4%	$6m	57,307	Held
Invesco QQQ TRQQQ	1.3%	$6m	8,128	-14%
AlphabetGOOG	1.3%	$6m	16,453	+3%
International Business MachinesIBM	1.2%	$6m	19,639	Held
Marvell TechnologyMRVL	0.9%	$4m	13,807	+3%
Ishares TRIJR	0.9%	$4m	27,146	+3%
IlluminaILMN	0.9%	$4m	22,726	-35%
Ishares TRAOA	0.8%	$4m	38,147	+2%
Vanguard Index FDSVUG	0.8%	$4m	43,134	-14%
Astrana HealthASTH	0.8%	$4m	77,755	Held
Costco WholesaleCOST	0.8%	$3m	3,672	Held
Dimensional ETF TrustDFUV	0.7%	$3m	59,582	Held
Meta PlatformsMETA	0.7%	$3m	5,794	+8%
Bank of Marin BancorpBMRC	0.7%	$3m	115,484	Held
TeslaTSLA	0.7%	$3m	7,531	+6%
Schwab Strategic TRSCHX	0.7%	$3m	105,342	Held
IntelINTC	0.7%	$3m	21,865	-24%
JPMorgan ChaseJPM	0.7%	$3m	9,237	Held
OracleORCL	0.6%	$3m	19,689	Held
Robinhood MarketsHOOD	0.6%	$3m	27,945	Held
Korn FerryKFY	0.6%	$3m	41,518	Held
Eli LillyLLY	0.6%	$3m	2,289	Held
Ishares TRIVE	0.6%	$3m	11,704	Held
Ishares TREFA	0.6%	$3m	25,091	Held
Wells Fargo & CompanyWFC	0.6%	$3m	31,225	Held
Schwab Strategic TRFNDX	0.5%	$2m	79,721	Held
Ishares TRIWM	0.5%	$2m	8,232	Held
Johnson & JohnsonJNJ	0.5%	$2m	9,734	-14%
Invesco Exch Traded FD TR IIIDMO	0.5%	$2m	40,000	New
Home DepotHD	0.5%	$2m	6,536	Held
Ishares TRIVW	0.5%	$2m	16,637	Held
Procter & GamblePG	0.5%	$2m	15,517	-11%
VisaV	0.5%	$2m	6,515	Held
Schwab Strategic TRSCHG	0.5%	$2m	64,114	-2%
Wisdomtree TRUSFR	0.5%	$2m	42,208	Held
ExxonMobil HoldingsXOM	0.5%	$2m	15,474	-16%
NetflixNFLX	0.5%	$2m	29,412	-3%
Schwab Strategic TRFNDF	0.4%	$2m	37,598	Held
CaterpillarCAT	0.4%	$2m	1,859	Held
Ishares TRIWB	0.4%	$2m	4,776	Held
Vanguard Tax-Managed FDSVEA	0.4%	$2m	27,333	+48%
QualcommQCOM	0.4%	$2m	10,465	Held
Walt DisneyDIS	0.4%	$2m	20,032	+14%
Ishares TRITOT	0.4%	$2m	11,350	+4%
Select Sector Spdr TRXLK	0.4%	$2m	9,200	Held
Palo Alto NetworksPANW	0.4%	$2m	5,100	+11%
Schwab Strategic TRSCHF	0.4%	$2m	61,034	Held
Dimensional ETF TrustDFAS	0.4%	$2m	20,516	-13%
Ishares TRAOR	0.4%	$2m	24,291	+41%
Schwab Strategic TRSCHA	0.4%	$2m	44,124	Held
Ishares TRIWF	0.4%	$2m	12,819	Held
Williams SonomaWSM	0.3%	$2m	6,623	Held
Schwab Strategic TRFNDA	0.3%	$2m	40,438	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
Intuitive SurgicalISRG	0.3%	$1m	3,764	+6%
Ishares TRIEFA	0.3%	$1m	15,063	Held
AbbVieABBV	0.3%	$1m	5,727	-53%
Advanced Micro DevicesAMD	0.3%	$1m	2,473	+36%
Lam ResearchLRCX	0.3%	$1m	3,263	+4%
General ElectricGE	0.3%	$1m	3,778	-19%
Vanguard Index FDSVO	0.3%	$1m	17,215	+138%
AmgenAMGN	0.3%	$1m	3,735	Held
Phillips 66PSX	0.3%	$1m	7,987	Held
Proshares TRUPRO	0.3%	$1m	9,370	+10%
Dimensional ETF TrustDFAX	0.3%	$1m	35,355	-2%
Spdr Series TrustSDY	0.3%	$1m	8,526	Held
RadNetRDNT	0.3%	$1m	20,000	Held
Vanguard World FDVGT	0.3%	$1m	10,197	-15%
Bank of AmericaBAC	0.3%	$1m	20,783	+5%
Ishares TRIYW	0.3%	$1m	4,530	Held
AirbnbABNB	0.2%	$1m	7,661	New
Coca-ColaKO	0.2%	$1m	13,166	+7%
Vanguard Scottsdale FDSVCSH	0.2%	$1m	13,485	Held
Ishares TRSCZ	0.2%	$1m	12,829	+2%
Vanguard Intl Equity Index FVWO	0.2%	$1m	17,655	+34%
Rush Street InteractiveRSI	0.2%	$1m	35,100	Held
Schwab Strategic TRSCHB	0.2%	$1m	35,593	-3%
Schwab Strategic TRFNDE	0.2%	$1m	25,957	Held
Ishares TRCRBN	0.2%	$1m	4,067	Held
Ionis PharmaceuticalsIONS	0.2%	$1m	12,961	Held
Vanguard Specialized FundsVIG	0.2%	$1m	4,314	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	2,104	-15%
Goldman Sachs GroupGS	0.2%	$1m	992	+8%
GE VernovaGEV	0.2%	$1m	851	+13%
Schwab Strategic TRSCHE	0.2%	$997,440	27,508	Held
IsharesIEMG	0.2%	$936,780	11,308	+48%
Ishares TRIJH	0.2%	$922,568	11,964	+4%

Showing the largest 100 of 260.

Options (15)

Micron TechnologyMU
Type
Call
Value
$461,716
Contracts
400
SandiskSNDK
Type
Call
Value
$454,746
Contracts
200
Direxion Shares ETF TrustSOXL
Type
Call
Value
$373,394
Contracts
1,400
Lam ResearchLRCX
Type
Call
Value
$216,665
Contracts
500
Western DigitalWDC
Type
Call
Value
$191,616
Contracts
300
CelesticaCLS
Type
Call
Value
$145,920
Contracts
400
AppleAAPL
Type
Call
Value
$144,680
Contracts
500
Eli LillyLLY
Type
Call
Value
$119,943
Contracts
100
GE VernovaGEV
Type
Call
Value
$117,486
Contracts
100
Seagate Technology HoldingsSTX
Type
Call
Value
$96,500
Contracts
100
TeslaTSLA
Type
Call
Value
$84,120
Contracts
200
Applied MaterialsAMAT
Type
Call
Value
$72,300
Contracts
100
NvidiaNVDA
Type
Call
Value
$60,027
Contracts
300
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$47,757
Contracts
100
BroadcomAVGO
Type
Call
Value
$37,775
Contracts
100

Company	Type	Value	Contracts
Micron TechnologyMU	Call	$461,716	400
SandiskSNDK	Call	$454,746	200
Direxion Shares ETF TrustSOXL	Call	$373,394	1,400
Lam ResearchLRCX	Call	$216,665	500
Western DigitalWDC	Call	$191,616	300
CelesticaCLS	Call	$145,920	400
AppleAAPL	Call	$144,680	500
Eli LillyLLY	Call	$119,943	100
GE VernovaGEV	Call	$117,486	100
Seagate Technology HoldingsSTX	Call	$96,500	100
TeslaTSLA	Call	$84,120	200
Applied MaterialsAMAT	Call	$72,300	100
NvidiaNVDA	Call	$60,027	300
Taiwan Semiconductor ManufacturingTSM	Call	$47,757	100
BroadcomAVGO	Call	$37,775	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.8% since 30 June 2025.

Where the money is

Technology30.2%

Financial services7.1%

Media & telecom5.7%

Retail & consumer5.5%

Industrials5.4%

Health care4.9%

Everyday goods3.3%

Energy1.1%

Utilities0.6%

Materials0.2%

Real estate0.1%

Other35.9%

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.