AdvisorNet Financial
MINNETONKA, MNfiles as AdvisorNet Financial, Inc
$2.2bn in 2,266 US stocks at the end of 30 June 2026. The top 10 are 21.0% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$2.2bn
Stocks
2,266
Top 10 share
21.0%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.3% of the fund
- Ishares TRIYT<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Hut 8HUT<0.1% of the fund
- Fidelity Merrimack STR TRFMUB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Invesco Exch Traded FD TR IIBAB<0.1% of the fund
- First TR Exchange-Traded ALPFEX<0.1% of the fund
- First TR Exch Traded FD IIIFPE<0.1% of the fund
- John Hancock Premium Dividend FundPDT<0.1% of the fund
- Horizon FDSSFTY<0.1% of the fund
- MastecMTZ<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- First TR Exchange-Traded FDFTSM<0.1% of the fund
- Northern LTS FD TR IVGLRY<0.1% of the fund
- Neos ETF TrustIAUI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Schwab Strategic TRSCHQ<0.1% of the fund
- Innovator Etfs TrustIJUN<0.1% of the fund
- Innovator Etfs TrustNMAY<0.1% of the fund
- Fidelity Covington TrustFCPI<0.1% of the fund
- Joby AviationJOBY<0.1% of the fund
- RedwireRDW<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV5.1% of the fund+4%
- J P Morgan Exchange Traded FJPST1.9% of the fund+2%
- Capital Group Intl Focus EQTCGXU1.8% of the fund+3%
- AppleAAPL1.7% of the fund+10%
- Vanguard Index FDSVUG1.6% of the fund+12%
- Ishares TRIJH1.5% of the fund+13%
- Dimensional ETF TrustDFAC1.5% of the fund+4%
- Putnam ETF TrustPVAL1.5% of the fund+11%
- Schwab Strategic TRSCHD1.2% of the fund+6%
- Vanguard Intl Equity Index FVWO1.2% of the fund+4%
- TWO RDS Shared TR1.2% of the fund+16%
- Ishares TRIDEV1.1% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+4%
- Spdr Series TrustSPYM1.1% of the fund+6%
- Capital Group Growth ETFCGGR1.0% of the fund+3%
- Ishares TRSHV1.0% of the fund+17%
- Vanguard Index FDSVO1.0% of the fund+9%
- Vanguard Whitehall FDSVYM1.0% of the fund+7%
- Vanguard Admiral FDSVIOO1.0% of the fund+14%
- Vanguard Index FDSVOO1.0% of the fund+2%
- Schwab Strategic TRSCHO0.9% of the fund+9%
- Capital GRP Fixed Incm ETF TCGCB0.9% of the fund+12%
- J P Morgan Exchange Traded FJBND0.9% of the fund+175%
- Pimco ETF TRBOND0.9% of the fund+28%
- Invesco QQQ TRQQQ0.8% of the fund+5%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAU2.2% of the fund-12%
- MicrosoftMSFT1.0% of the fund-2%
- Spdr Gold TRGLD1.0% of the fund-3%
- J P Morgan Exchange Traded FJEPI0.8% of the fund-9%
- Ishares TRSOXX0.7% of the fund-9%
- Dimensional ETF TrustDUHP0.5% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-2%
- JPMorgan ChaseJPM0.4% of the fund-16%
- AlphabetGOOGL0.4% of the fund-3%
- Meta PlatformsMETA0.4% of the fund-3%
- CaterpillarCAT0.3% of the fund-3%
- AlphabetGOOG0.3% of the fund-3%
- Bank of New York MellonBNY0.2% of the fund-4%
- Schwab Strategic TRSCHF0.2% of the fund-4%
- Berkshire HathawayBRK-B0.2% of the fund-10%
- Innovator Etfs TrustNJAN0.2% of the fund-36%
- Thermo Fisher ScientificTMO0.2% of the fund-2%
- Johnson Controls InternationalJCI0.2% of the fund-7%
- Vanguard Charlotte FDSBNDX0.2% of the fund-4%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund-41%
- Advanced Micro DevicesAMD0.2% of the fund-3%
- Schwab Strategic TRSCHX0.2% of the fund-8%
- RTXRTX0.1% of the fund-2%
- Northrop GrummanNOC0.1% of the fund-3%
- Ishares TRFLOT0.1% of the fund-10%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Ishares TRIGIB-100%
- First TR Exchng Traded FD VIGOCT-100%
- DuPont de NemoursDD-100%
- Enerpac Tool GroupEPAC-100%
- Carnival-100%
- Seabridge GoldSA-100%
- HDFC BankHDB-100%
- First TR Exchange-Traded FDFTSL-100%
- First TR Exchange-Traded FDEKG-100%
- Listed FDS TRMAGS-100%
- SPS CommerceSPSC-100%
- Source CapitalXSORX-100%
- Vanguard MUN BD FDSVTEI-100%
- TrimasTRS-100%
- Sanofi SASNY-100%
- Coterra EnergyCTRA-100%
- Graniteshares Platinum TRPLTM-100%
- Ishares TRIYE-100%
- Vanguard Admiral FDSVIOV-100%
- Invesco Exch TRD SLF IDX FDBSMR-100%
- Alps ETF TRAMLP-100%
- U-Haul HoldingUHAL-B-100%
- Franklin Templeton ETF TRFLCB-100%
Holdings
- Ishares TRIVV
- Share
- 5.1%
- Value
- $112m
- Shares
- 149,520
+4%
- Dimensional ETF TrustDFAU
- Share
- 2.2%
- Value
- $48m
- Shares
- 933,907
-12%
- Dimensional ETF TrustDFIC
- Share
- 2.0%
- Value
- $43m
- Shares
- 1,161,091
Held
- J P Morgan Exchange Traded FJPST
- Share
- 1.9%
- Value
- $42m
- Shares
- 821,078
+2%
- Capital Group Intl Focus EQTCGXU
- Share
- 1.8%
- Value
- $40m
- Shares
- 1,141,207
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $36m
- Shares
- 502,897
Held
- Vanguard Index FDSVUG
- Share
- 1.6%
- Value
- $34m
- Shares
- 395,280
+12%
- Ishares TRAGG
- Share
- 1.5%
- Value
- $34m
- Shares
- 342,460
Held
- Ishares TRIJH
- Share
- 1.5%
- Value
- $33m
- Shares
- 432,570
+13%
- Dimensional ETF TrustDFAC
- Share
- 1.5%
- Value
- $33m
- Shares
- 733,058
+4%
- Putnam ETF TrustPVAL
- Share
- 1.5%
- Value
- $32m
- Shares
- 625,172
+11%
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $30m
- Shares
- 82,386
Held
- Dimensional ETF TrustDFEM
- Share
- 1.3%
- Value
- $28m
- Shares
- 700,959
Held
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $27m
- Shares
- 850,999
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $26m
- Shares
- 438,347
+4%
- TWO RDS Shared TR
- Share
- 1.2%
- Value
- $26m
- Shares
- 2,715,918
+16%
- Ishares TRIDEV
- Share
- 1.1%
- Value
- $25m
- Shares
- 277,046
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $23m
- Shares
- 31,275
+4%
- Spdr Series TrustSPYM
- Share
- 1.1%
- Value
- $23m
- Shares
- 264,545
+6%
- Capital Group Growth ETFCGGR
- Share
- 1.0%
- Value
- $23m
- Shares
- 486,421
+3%
- Ishares TRSHV
- Share
- 1.0%
- Value
- $22m
- Shares
- 201,808
+17%
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $22m
- Shares
- 274,531
+9%
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $22m
- Shares
- 139,834
+7%
- Vanguard Admiral FDSVIOO
- Share
- 1.0%
- Value
- $22m
- Shares
- 160,011
+14%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $22m
- Shares
- 31,884
+2%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $22m
- Shares
- 58,822
-3%
- Dimensional ETF TrustDFAS
- Share
- 1.0%
- Value
- $21m
- Shares
- 255,152
Held
- Schwab Strategic TRSCHO
- Share
- 0.9%
- Value
- $20m
- Shares
- 847,580
+9%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.9%
- Value
- $20m
- Shares
- 757,948
+12%
- J P Morgan Exchange Traded FJBND
- Share
- 0.9%
- Value
- $19m
- Shares
- 358,635
+175%
- Pimco ETF TRBOND
- Share
- 0.9%
- Value
- $19m
- Shares
- 206,864
+28%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $18m
- Shares
- 24,057
+5%
- Ishares TRIDV
- Share
- 0.8%
- Value
- $17m
- Shares
- 421,282
Held
- Pgim ETF TRPAAA
- Share
- 0.8%
- Value
- $17m
- Shares
- 338,009
+11%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $17m
- Shares
- 292,360
-9%
- Ishares TRSOXX
- Share
- 0.7%
- Value
- $14m
- Shares
- 22,586
-9%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $14m
- Shares
- 287,324
+2%
- Ishares TREFA
- Share
- 0.6%
- Value
- $14m
- Shares
- 134,811
+6%
- Dimensional ETF TrustDFSV
- Share
- 0.6%
- Value
- $14m
- Shares
- 349,124
+4%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $13m
- Shares
- 43,077
+9%
- Ishares TRSHY
- Share
- 0.6%
- Value
- $13m
- Shares
- 155,168
Held
- Capital Group Conservative ECGCV
- Share
- 0.6%
- Value
- $12m
- Shares
- 367,686
+8%
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $11m
- Shares
- 100,562
+27%
- Capital Group Core BalancedCGBL
- Share
- 0.5%
- Value
- $10m
- Shares
- 271,457
+12%
- Dimensional ETF TrustDUHP
- Share
- 0.5%
- Value
- $10m
- Shares
- 245,359
-3%
- IsharesIEMG
- Share
- 0.4%
- Value
- $9m
- Shares
- 107,861
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $9m
- Shares
- 146,365
+6%
- Fidelity Covington TrustFMDE
- Share
- 0.4%
- Value
- $8m
- Shares
- 206,776
+13%
- Exchange Listed FDS TRCEFS
- Share
- 0.4%
- Value
- $8m
- Shares
- 323,208
+15%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $8m
- Shares
- 86,552
+10%
- Ishares U S ETF TRHYGH
- Share
- 0.4%
- Value
- $8m
- Shares
- 89,782
+16%
- Ares Dynamic Credit Allocation FundARDC
- Share
- 0.3%
- Value
- $8m
- Shares
- 601,286
+20%
- Ishares TRREM
- Share
- 0.3%
- Value
- $8m
- Shares
- 342,996
+19%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $8m
- Shares
- 99,824
Held
- Fidelity Covington TrustFDVV
- Share
- 0.3%
- Value
- $7m
- Shares
- 122,695
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.3%
- Value
- $7m
- Shares
- 362,948
+18%
- Etfis SER TR IPFFA
- Share
- 0.3%
- Value
- $7m
- Shares
- 357,220
+17%
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $7m
- Shares
- 195,674
+3%
- Janus Detroit STR TRJBBB
- Share
- 0.3%
- Value
- $7m
- Shares
- 151,814
+18%
- Virtus ETF TR IISEIX
- Share
- 0.3%
- Value
- $7m
- Shares
- 299,727
+19%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $7m
- Shares
- 136,030
Held
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $7m
- Shares
- 224,553
+4%
- Dimensional ETF TrustDFCF
- Share
- 0.3%
- Value
- $6m
- Shares
- 148,160
+5%
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $6m
- Shares
- 39,355
+2601%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $6m
- Shares
- 70,251
+5%
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $6m
- Shares
- 141,428
+4%
- ARK ETF TRARKW
- Share
- 0.3%
- Value
- $6m
- Shares
- 39,979
+9%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.3%
- Value
- $6m
- Shares
- 43,273
+2%
- Pimco ETF TRPYLD
- Share
- 0.2%
- Value
- $5m
- Shares
- 196,585
+14%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $5m
- Shares
- 53,725
+14%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $5m
- Shares
- 178,841
-4%
- Innovator Etfs TrustNJAN
- Share
- 0.2%
- Value
- $5m
- Shares
- 80,505
-36%
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.2%
- Value
- $5m
- Shares
- 165,122
+47%
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $4m
- Shares
- 90,478
-4%
- Putnam ETF TrustFTMN
- Share
- 0.2%
- Value
- $4m
- Shares
- 483,696
+13%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $4m
- Shares
- 22,618
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.1% | $112m | 149,520 | +4% |
| Dimensional ETF TrustDFAU | 2.2% | $48m | 933,907 | -12% |
| Dimensional ETF TrustDFIC | 2.0% | $43m | 1,161,091 | Held |
| J P Morgan Exchange Traded FJPST | 1.9% | $42m | 821,078 | +2% |
| Capital Group Intl Focus EQTCGXU | 1.8% | $40m | 1,141,207 | +3% |
| AppleAAPL | 1.7% | $38m | 130,323 | +10% |
| Vanguard Tax-Managed FDSVEA | 1.6% | $36m | 502,897 | Held |
| Vanguard Index FDSVUG | 1.6% | $34m | 395,280 | +12% |
| Ishares TRAGG | 1.5% | $34m | 342,460 | Held |
| Ishares TRIJH | 1.5% | $33m | 432,570 | +13% |
| Dimensional ETF TrustDFAC | 1.5% | $33m | 733,058 | +4% |
| Putnam ETF TrustPVAL | 1.5% | $32m | 625,172 | +11% |
| Vanguard Index FDSVTI | 1.4% | $30m | 82,386 | Held |
| Dimensional ETF TrustDFEM | 1.3% | $28m | 700,959 | Held |
| Schwab Strategic TRSCHD | 1.2% | $27m | 850,999 | +6% |
| Vanguard Intl Equity Index FVWO | 1.2% | $26m | 438,347 | +4% |
| NvidiaNVDA | 1.2% | $26m | 130,249 | Held |
| TWO RDS Shared TR | 1.2% | $26m | 2,715,918 | +16% |
| Ishares TRIDEV | 1.1% | $25m | 277,046 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $23m | 31,275 | +4% |
| Spdr Series TrustSPYM | 1.1% | $23m | 264,545 | +6% |
| Capital Group Growth ETFCGGR | 1.0% | $23m | 486,421 | +3% |
| MicrosoftMSFT | 1.0% | $23m | 60,753 | -2% |
| Ishares TRSHV | 1.0% | $22m | 201,808 | +17% |
| Vanguard Index FDSVO | 1.0% | $22m | 274,531 | +9% |
| Vanguard Whitehall FDSVYM | 1.0% | $22m | 139,834 | +7% |
| Vanguard Admiral FDSVIOO | 1.0% | $22m | 160,011 | +14% |
| Vanguard Index FDSVOO | 1.0% | $22m | 31,884 | +2% |
| Spdr Gold TRGLD | 1.0% | $22m | 58,822 | -3% |
| Dimensional ETF TrustDFAS | 1.0% | $21m | 255,152 | Held |
| Schwab Strategic TRSCHO | 0.9% | $20m | 847,580 | +9% |
| Capital GRP Fixed Incm ETF TCGCB | 0.9% | $20m | 757,948 | +12% |
| J P Morgan Exchange Traded FJBND | 0.9% | $19m | 358,635 | +175% |
| Pimco ETF TRBOND | 0.9% | $19m | 206,864 | +28% |
| Invesco QQQ TRQQQ | 0.8% | $18m | 24,057 | +5% |
| Ishares TRIDV | 0.8% | $17m | 421,282 | Held |
| Pgim ETF TRPAAA | 0.8% | $17m | 338,009 | +11% |
| J P Morgan Exchange Traded FJEPI | 0.8% | $17m | 292,360 | -9% |
| Ishares TRSOXX | 0.7% | $14m | 22,586 | -9% |
| Capital Group Dividend ValueCGDV | 0.6% | $14m | 287,324 | +2% |
| Amazon.comAMZN | 0.6% | $14m | 58,864 | Held |
| Ishares TREFA | 0.6% | $14m | 134,811 | +6% |
| Dimensional ETF TrustDFSV | 0.6% | $14m | 349,124 | +4% |
| Vanguard Index FDSVB | 0.6% | $13m | 43,077 | +9% |
| Ishares TRSHY | 0.6% | $13m | 155,168 | Held |
| Capital Group Conservative ECGCV | 0.6% | $12m | 367,686 | +8% |
| Select Sector Spdr TRXLC | 0.5% | $11m | 100,562 | +27% |
| Capital Group Core BalancedCGBL | 0.5% | $10m | 271,457 | +12% |
| Dimensional ETF TrustDUHP | 0.5% | $10m | 245,359 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $10m | 20,242 | -2% |
| JPMorgan ChaseJPM | 0.4% | $10m | 29,260 | -16% |
| IsharesIEMG | 0.4% | $9m | 107,861 | Held |
| Essential UtilitiesWTRG | 0.4% | $9m | 232,696 | Held |
| Vanguard Scottsdale FDSVGIT | 0.4% | $9m | 146,365 | +6% |
| AlphabetGOOGL | 0.4% | $9m | 23,908 | -3% |
| Fidelity Covington TrustFMDE | 0.4% | $8m | 206,776 | +13% |
| Exchange Listed FDS TRCEFS | 0.4% | $8m | 323,208 | +15% |
| Meta PlatformsMETA | 0.4% | $8m | 14,709 | -3% |
| Spdr Series TrustBIL | 0.4% | $8m | 86,552 | +10% |
| Ishares U S ETF TRHYGH | 0.4% | $8m | 89,782 | +16% |
| Ares Dynamic Credit Allocation FundARDC | 0.3% | $8m | 601,286 | +20% |
| Ishares TRREM | 0.3% | $8m | 342,996 | +19% |
| Ishares Gold TRIAU | 0.3% | $8m | 99,824 | Held |
| Fidelity Covington TrustFDVV | 0.3% | $7m | 122,695 | Held |
| Invesco Exch Traded FD TR IIBKLN | 0.3% | $7m | 362,948 | +18% |
| Etfis SER TR IPFFA | 0.3% | $7m | 357,220 | +17% |
| Schwab Strategic TRSCHM | 0.3% | $7m | 195,674 | +3% |
| Janus Detroit STR TRJBBB | 0.3% | $7m | 151,814 | +18% |
| TeslaTSLA | 0.3% | $7m | 16,926 | +3% |
| ExxonMobil HoldingsXOM | 0.3% | $7m | 51,178 | New |
| Virtus ETF TR IISEIX | 0.3% | $7m | 299,727 | +19% |
| J P Morgan Exchange Traded FJMUB | 0.3% | $7m | 136,030 | Held |
| CaterpillarCAT | 0.3% | $7m | 6,219 | -3% |
| Costco WholesaleCOST | 0.3% | $7m | 7,071 | Held |
| AlphabetGOOG | 0.3% | $7m | 18,500 | -3% |
| Dimensional ETF TrustDFGR | 0.3% | $7m | 224,553 | +4% |
| Dimensional ETF TrustDFCF | 0.3% | $6m | 148,160 | +5% |
| General ElectricGE | 0.3% | $6m | 16,625 | Held |
| Vanguard Intl Equity Index FVSS | 0.3% | $6m | 39,355 | +2601% |
| Vanguard Star FDSVXUS | 0.3% | $6m | 70,251 | +5% |
| Carrier GlobalCARR | 0.3% | $6m | 80,587 | Held |
| Dimensional ETF TrustDFAI | 0.3% | $6m | 141,428 | +4% |
| ARK ETF TRARKW | 0.3% | $6m | 39,979 | +9% |
| Invesco Exch Traded FD TR IIRWL | 0.3% | $6m | 43,273 | +2% |
| BroadcomAVGO | 0.3% | $5m | 14,498 | +8% |
| Bank of New York MellonBNY | 0.2% | $5m | 37,431 | -4% |
| Pimco ETF TRPYLD | 0.2% | $5m | 196,585 | +14% |
| Ishares TRIXUS | 0.2% | $5m | 53,725 | +14% |
| 3MMMM | 0.2% | $5m | 31,507 | +34% |
| Schwab Strategic TRSCHF | 0.2% | $5m | 178,841 | -4% |
| Berkshire HathawayBRK-B | 0.2% | $5m | 9,785 | -10% |
| ShopifySHOP | 0.2% | $5m | 42,646 | +4% |
| Innovator Etfs TrustNJAN | 0.2% | $5m | 80,505 | -36% |
| Philip Morris InternationalPM | 0.2% | $5m | 26,252 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $5m | 9,327 | -2% |
| First TR Exchng Traded FD VIBUFZ | 0.2% | $5m | 165,122 | +47% |
| Johnson Controls InternationalJCI | 0.2% | $5m | 31,016 | -7% |
| Vanguard Charlotte FDSBNDX | 0.2% | $4m | 90,478 | -4% |
| Putnam ETF TrustFTMN | 0.2% | $4m | 483,696 | +13% |
| Select Sector Spdr TRXLK | 0.2% | $4m | 22,618 | +6% |
Showing the largest 100 of 2,266.
Options (8)
- ASML Holding NVASML
- Type
- Call
- Value
- $198,944
- Contracts
- 100
- Sprouts Farmers MarketSFM
- Type
- Call
- Value
- $76,122
- Contracts
- 900
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $41,563
- Contracts
- 100
- SnowflakeSNOW
- Type
- Call
- Value
- $25,450
- Contracts
- 100
- BlackstoneBX
- Type
- Call
- Value
- $23,534
- Contracts
- 200
- CloroxCLX
- Type
- Call
- Value
- $9,544
- Contracts
- 100
- FigmaFIG
- Type
- Call
- Value
- $3,618
- Contracts
- 200
- Trade DeskTTD
- Type
- Call
- Value
- $3,616
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| ASML Holding NVASML | Call | $198,944 | 100 |
| Sprouts Farmers MarketSFM | Call | $76,122 | 900 |
| UnitedHealth GroupUNH | Call | $41,563 | 100 |
| SnowflakeSNOW | Call | $25,450 | 100 |
| BlackstoneBX | Call | $23,534 | 200 |
| CloroxCLX | Call | $9,544 | 100 |
| FigmaFIG | Call | $3,618 | 200 |
| Trade DeskTTD | Call | $3,616 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.3% since 30 June 2025.
Where the money is
Technology7.0%
Industrials3.5%
Financial services2.8%
Health care2.2%
Retail & consumer1.5%
Utilities1.5%
Everyday goods1.3%
Media & telecom1.3%
Energy0.9%
Materials0.5%
Real estate0.1%
Other77.3%
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.