Bank of Nova Scotia
TORONTO, A6
$65.0bn in 1,020 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$65.0bn
Stocks
1,020
Top 10 share
34.3%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM0.5% of the fund
- MedtronicMDT0.3% of the fund
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund
- Spdr Index SHS FDSSPGM0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Spdr Series TrustXRT<0.1% of the fund
- Akamai Technologies<0.1% of the fund
- MKS<0.1% of the fund
- LazardLAZ<0.1% of the fund
- First HorizonFHN<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Cloudflare<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Wisdomtree TRWCLD<0.1% of the fund
- ExelixisEXEL<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- Wisdomtree TRUSFR<0.1% of the fund
- Procore TechnologiesPCOR<0.1% of the fund
- Datadog<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.7% of the fund+33%
- Ishares TRIVV3.1% of the fund+45%
- AlphabetGOOG2.6% of the fund+15%
- Meta PlatformsMETA1.9% of the fund+94%
- Bank of Montreal /canBMO1.4% of the fund+3%
- Applied MaterialsAMAT1.2% of the fund+26%
- TeslaTSLA1.2% of the fund+6%
- BrookfieldBN1.1% of the fund+8%
- Lam ResearchLRCX1.1% of the fund+70%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+20%
- Manulife FinancialMFC0.9% of the fund+29%
- Western DigitalWDC0.8% of the fund+116%
- EnbridgeENB0.7% of the fund+58%
- Palantir TechnologiesPLTR0.7% of the fund+106%
- ShopifySHOP0.7% of the fund+26%
- Canadian Natural ResourcesCNQ0.6% of the fund+49%
- BCEBCE0.6% of the fund+4%
- Invesco QQQ TRQQQ0.6% of the fund+1949%
- Marvell TechnologyMRVL0.5% of the fund+1311%
- CredicorpBAP0.5% of the fund+152%
- Philip Morris InternationalPM0.4% of the fund+52%
- MerckMRK0.4% of the fund+50%
- Suncor EnergySU0.4% of the fund+9%
- Advanced Micro DevicesAMD0.4% of the fund+11%
- Costco WholesaleCOST0.4% of the fund+27%
Cut
Sold some of their stake.
- KeycorpKEY5.6% of the fund-3%
- NvidiaNVDA5.4% of the fund-24%
- Royal Bank of CanadaRY3.9% of the fund-4%
- AppleAAPL3.3% of the fund-33%
- BroadcomAVGO2.5% of the fund-4%
- Toronto Dominion BankTD2.2% of the fund-5%
- Canadian Imperial Bank of Commerce /canCM2.0% of the fund-11%
- AlphabetGOOGL1.5% of the fund-40%
- Micron TechnologyMU1.3% of the fund-39%
- Amazon.comAMZN1.3% of the fund-56%
- JPMorgan ChaseJPM1.3% of the fund-10%
- UnitedHealth GroupUNH0.7% of the fund-10%
- SandiskSNDK0.5% of the fund-25%
- CaterpillarCAT0.5% of the fund-14%
- TC EnergyTRP0.5% of the fund-46%
- Akamai TechnologiesAKAM0.4% of the fund-4%
- CitigroupC0.4% of the fund-17%
- FortisFTS0.4% of the fund-2%
- IntelINTC0.4% of the fund-43%
- Eli LillyLLY0.3% of the fund-52%
- Nu HoldingsNU0.3% of the fund-11%
- Norfolk SouthernNSC0.3% of the fund-2%
- Bank of AmericaBAC0.3% of the fund-3%
- KLAKLAC0.3% of the fund-8%
- Canadian National RailwayCNI0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Western Digital-100%
- Global X FDSSIL-100%
- Hologic-100%
- Sealed Air Corp New-100%
- Vanguard Tax-Managed FDSVEA-100%
- Thomson Reuters-100%
- Trade DeskTTD-100%
- Masimo-100%
- Pimco ETF TRCORP-100%
- Carnival-100%
- Ishares TRIXUS-100%
- Air Lease-100%
- Ishares TRACWX-100%
- Coterra EnergyCTRA-100%
- Match GroupMTCH-100%
- Ishares TRIGSB-100%
- AvnetAVT-100%
- CoupangCPNG-100%
- Vanguard Index FDSVTV-100%
- MorningstarMORN-100%
- NewmarketNEU-100%
- Lincoln Electric HoldingsLECO-100%
- Axalta Coating SystemsAXTA-100%
- Ishares TRJXI-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 3.9%
- Value
- $2.5bn
- Shares
- 12,311,637
-4%
- Ishares TRIVV
- Share
- 3.1%
- Value
- $2.0bn
- Shares
- 2,703,092
+45%
- Toronto Dominion BankTD
- Share
- 2.2%
- Value
- $1.5bn
- Shares
- 11,947,977
-5%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 2.0%
- Value
- $1.3bn
- Shares
- 11,268,708
-11%
- Bank of Montreal /canBMO
- Share
- 1.4%
- Value
- $920m
- Shares
- 5,205,604
+3%
- BrookfieldBN
- Share
- 1.1%
- Value
- $707m
- Shares
- 16,584,463
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $621m
- Shares
- 831,415
+20%
- Manulife FinancialMFC
- Share
- 0.9%
- Value
- $595m
- Shares
- 14,667,624
+29%
- Sun Life FinancialSLF
- Share
- 0.8%
- Value
- $544m
- Shares
- 6,930,024
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.6%
- Value
- $388m
- Shares
- 9,798,316
+49%
- BCEBCE
- Share
- 0.6%
- Value
- $387m
- Shares
- 17,954,428
+4%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $366m
- Shares
- 497,424
+1949%
- Roundhill ETF TrustDRAM
- Share
- 0.5%
- Value
- $337m
- Shares
- 4,564,460
New
- TC EnergyTRP
- Share
- 0.5%
- Value
- $299m
- Shares
- 4,512,114
-46%
- Suncor EnergySU
- Share
- 0.4%
- Value
- $279m
- Shares
- 5,182,715
+9%
- FortisFTS
- Share
- 0.4%
- Value
- $257m
- Shares
- 4,492,744
-2%
- TelusTU
- Share
- 0.4%
- Value
- $255m
- Shares
- 24,128,736
+14%
- Ishares TREPU
- Share
- 0.4%
- Value
- $242m
- Shares
- 2,901,771
Held
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $235m
- Shares
- 1,511,487
+2%
- Barrick MiningB
- Share
- 0.3%
- Value
- $223m
- Shares
- 6,068,046
+46%
- Rogers CommunicationsRCI
- Share
- 0.3%
- Value
- $214m
- Shares
- 6,565,934
+5%
- EmeraEMA
- Share
- 0.3%
- Value
- $176m
- Shares
- 3,317,241
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $175m
- Shares
- 2,555,879
+375%
- Pembina PipelinePBA
- Share
- 0.3%
- Value
- $174m
- Shares
- 3,763,790
Held
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $159m
- Shares
- 1,335,451
-4%
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $157m
- Shares
- 6,318,404
+25%
- Webster FinancialWBS
- Share
- 0.2%
- Value
- $155m
- Shares
- 2,025,607
+202%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $143m
- Shares
- 473,609
New
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $136m
- Shares
- 715,360
+1121%
- CamecoCCJ
- Share
- 0.2%
- Value
- $130m
- Shares
- 1,274,385
+7%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $127m
- Shares
- 1,131,059
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $126m
- Shares
- 796,960
+17%
- Kinross GoldKGC
- Share
- 0.2%
- Value
- $126m
- Shares
- 5,314,702
+8%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $123m
- Shares
- 191,687
-77%
- Ishares TREFA
- Share
- 0.2%
- Value
- $119m
- Shares
- 1,149,536
-29%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $108m
- Shares
- 207,309
+18%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $108m
- Shares
- 1,427,370
-47%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KeycorpKEY | 5.6% | $3.6bn | 157,762,958 | -3% |
| NvidiaNVDA | 5.4% | $3.5bn | 17,615,546 | -24% |
| Royal Bank of CanadaRY | 3.9% | $2.5bn | 12,311,637 | -4% |
| MicrosoftMSFT | 3.7% | $2.4bn | 6,366,290 | +33% |
| AppleAAPL | 3.3% | $2.2bn | 7,477,651 | -33% |
| Ishares TRIVV | 3.1% | $2.0bn | 2,703,092 | +45% |
| AlphabetGOOG | 2.6% | $1.7bn | 4,770,539 | +15% |
| BroadcomAVGO | 2.5% | $1.6bn | 4,278,021 | -4% |
| Toronto Dominion BankTD | 2.2% | $1.5bn | 11,947,977 | -5% |
| Canadian Imperial Bank of Commerce /canCM | 2.0% | $1.3bn | 11,268,708 | -11% |
| Meta PlatformsMETA | 1.9% | $1.2bn | 2,202,780 | +94% |
| AlphabetGOOGL | 1.5% | $981m | 2,745,323 | -40% |
| Bank of Montreal /canBMO | 1.4% | $920m | 5,205,604 | +3% |
| Micron TechnologyMU | 1.3% | $872m | 755,064 | -39% |
| Amazon.comAMZN | 1.3% | $861m | 3,613,300 | -56% |
| JPMorgan ChaseJPM | 1.3% | $850m | 2,596,890 | -10% |
| Applied MaterialsAMAT | 1.2% | $800m | 1,106,526 | +26% |
| TeslaTSLA | 1.2% | $775m | 1,842,395 | +6% |
| BrookfieldBN | 1.1% | $707m | 16,584,463 | +8% |
| Lam ResearchLRCX | 1.1% | $693m | 1,598,917 | +70% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $621m | 831,415 | +20% |
| Manulife FinancialMFC | 0.9% | $595m | 14,667,624 | +29% |
| Sun Life FinancialSLF | 0.8% | $544m | 6,930,024 | Held |
| Western DigitalWDC | 0.8% | $500m | 783,212 | +116% |
| EnbridgeENB | 0.7% | $486m | 8,953,708 | +58% |
| Palantir TechnologiesPLTR | 0.7% | $474m | 4,058,959 | +106% |
| UnitedHealth GroupUNH | 0.7% | $470m | 1,130,593 | -10% |
| ShopifySHOP | 0.7% | $461m | 4,029,656 | +26% |
| Canadian Natural ResourcesCNQ | 0.6% | $388m | 9,798,316 | +49% |
| BCEBCE | 0.6% | $387m | 17,954,428 | +4% |
| Invesco QQQ TRQQQ | 0.6% | $366m | 497,424 | +1949% |
| Roundhill ETF TrustDRAM | 0.5% | $337m | 4,564,460 | New |
| SandiskSNDK | 0.5% | $329m | 144,848 | -25% |
| Marvell TechnologyMRVL | 0.5% | $315m | 1,057,131 | +1311% |
| CaterpillarCAT | 0.5% | $314m | 294,412 | -14% |
| CredicorpBAP | 0.5% | $311m | 799,051 | +152% |
| TC EnergyTRP | 0.5% | $299m | 4,512,114 | -46% |
| Philip Morris InternationalPM | 0.4% | $291m | 1,608,480 | +52% |
| MerckMRK | 0.4% | $282m | 2,191,725 | +50% |
| Suncor EnergySU | 0.4% | $279m | 5,182,715 | +9% |
| Advanced Micro DevicesAMD | 0.4% | $270m | 464,664 | +11% |
| Akamai TechnologiesAKAM | 0.4% | $266m | 2,253,873 | -4% |
| CitigroupC | 0.4% | $262m | 1,874,676 | -17% |
| FortisFTS | 0.4% | $257m | 4,492,744 | -2% |
| Costco WholesaleCOST | 0.4% | $257m | 274,678 | +27% |
| TelusTU | 0.4% | $255m | 24,128,736 | +14% |
| IntelINTC | 0.4% | $243m | 1,743,233 | -43% |
| Ishares TREPU | 0.4% | $242m | 2,901,771 | Held |
| Agnico Eagle MinesAEM | 0.4% | $235m | 1,511,487 | +2% |
| Texas InstrumentsTXN | 0.4% | $230m | 771,538 | +56% |
| Johnson & JohnsonJNJ | 0.3% | $225m | 886,454 | +16% |
| Goldman Sachs GroupGS | 0.3% | $225m | 222,183 | +35% |
| Barrick MiningB | 0.3% | $223m | 6,068,046 | +46% |
| MastercardMA | 0.3% | $219m | 425,878 | +122% |
| Rogers CommunicationsRCI | 0.3% | $214m | 6,565,934 | +5% |
| ServiceNowNOW | 0.3% | $213m | 2,148,614 | +111% |
| Eli LillyLLY | 0.3% | $208m | 173,376 | -52% |
| PepsiCoPEP | 0.3% | $202m | 1,489,246 | +58% |
| Canadian Pacific Kansas CityCP | 0.3% | $193m | 2,229,111 | Held |
| Nu HoldingsNU | 0.3% | $193m | 14,419,060 | -11% |
| Morgan StanleyMS | 0.3% | $188m | 899,747 | +26% |
| Norfolk SouthernNSC | 0.3% | $181m | 575,207 | -2% |
| EmeraEMA | 0.3% | $176m | 3,317,241 | Held |
| Ishares TREEM | 0.3% | $175m | 2,555,879 | +375% |
| Pembina PipelinePBA | 0.3% | $174m | 3,763,790 | Held |
| Bank of AmericaBAC | 0.3% | $171m | 3,002,094 | -3% |
| KLAKLAC | 0.3% | $171m | 566,734 | -8% |
| ChevronCVX | 0.3% | $167m | 1,009,132 | +21% |
| OracleORCL | 0.3% | $165m | 1,123,970 | Held |
| MedtronicMDT | 0.3% | $165m | 2,105,558 | New |
| QualcommQCOM | 0.3% | $164m | 885,934 | +170% |
| Canadian National RailwayCNI | 0.2% | $159m | 1,335,451 | -4% |
| Cenovus EnergyCVE | 0.2% | $157m | 6,318,404 | +25% |
| Webster FinancialWBS | 0.2% | $155m | 2,025,607 | +202% |
| Novo Nordisk A SNVO | 0.2% | $147m | 3,065,015 | +5533% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $143m | 473,609 | New |
| BlackRockBLK | 0.2% | $140m | 145,874 | Held |
| Select Sector Spdr TRXLK | 0.2% | $136m | 715,360 | +1121% |
| Intuitive SurgicalISRG | 0.2% | $133m | 335,430 | -46% |
| Brookfield Asset ManagementBAM | 0.2% | $131m | 2,911,831 | -3% |
| CamecoCCJ | 0.2% | $130m | 1,274,385 | +7% |
| KenvueKVUE | 0.2% | $128m | 6,697,615 | +217% |
| Trane TechnologiesTT | 0.2% | $127m | 259,342 | +50% |
| Wheaton Precious MetalsWPM | 0.2% | $127m | 1,131,059 | Held |
| Select Sector Spdr TRXLV | 0.2% | $126m | 796,960 | +17% |
| Kinross GoldKGC | 0.2% | $126m | 5,314,702 | +8% |
| Williams CompaniesWMB | 0.2% | $125m | 1,688,039 | +35% |
| CelesticaCLS | 0.2% | $123m | 336,874 | +17% |
| Ishares TRSOXX | 0.2% | $123m | 191,687 | -77% |
| Berkshire HathawayBRK-B | 0.2% | $122m | 244,562 | -11% |
| Booking HoldingsBKNG | 0.2% | $122m | 684,101 | -21% |
| Ishares TREFA | 0.2% | $119m | 1,149,536 | -29% |
| TJX CompaniesTJX | 0.2% | $119m | 785,085 | +7% |
| Home DepotHD | 0.2% | $119m | 336,631 | -53% |
| Arista NetworksANET | 0.2% | $113m | 666,245 | -22% |
| Regeneron PharmaceuticalsREGN | 0.2% | $113m | 181,706 | +86% |
| Warner Bros. DiscoveryWBD | 0.2% | $113m | 4,220,452 | -16% |
| General ElectricGE | 0.2% | $110m | 293,959 | +63% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $108m | 207,309 | +18% |
| Vaneck ETF TrustGDX | 0.2% | $108m | 1,427,370 | -47% |
Showing the largest 100 of 1,020.
Options (50)
- TeslaTSLA
- Type
- Put
- Value
- $17m
- Contracts
- 40,112
- NvidiaNVDA
- Type
- Put
- Value
- $11m
- Contracts
- 54,120
- MicrosoftMSFT
- Type
- Put
- Value
- $10m
- Contracts
- 27,053
- Ishares TRTLT
- Type
- Put
- Value
- $6m
- Contracts
- 70,700
- Amazon.comAMZN
- Type
- Put
- Value
- $5m
- Contracts
- 22,289
- AppleAAPL
- Type
- Put
- Value
- $5m
- Contracts
- 17,110
- Invesco Exchange Traded FD TRSP
- Type
- Put
- Value
- $5m
- Contracts
- 22,500
- AlphabetGOOGL
- Type
- Put
- Value
- $4m
- Contracts
- 11,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $4m
- Contracts
- 5,424
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $3m
- Contracts
- 6,350
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $3m
- Contracts
- 25,000
- AlphabetGOOG
- Type
- Put
- Value
- $3m
- Contracts
- 8,180
- Meta PlatformsMETA
- Type
- Put
- Value
- $3m
- Contracts
- 4,620
- Morgan StanleyMS
- Type
- Put
- Value
- $2m
- Contracts
- 11,050
- Akamai TechnologiesAKAM
- Type
- Put
- Value
- $2m
- Contracts
- 18,250
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $2m
- Contracts
- 2,150
- Ishares TREEM
- Type
- Put
- Value
- $2m
- Contracts
- 28,330
- ServiceNowNOW
- Type
- Put
- Value
- $2m
- Contracts
- 15,500
- Novo Nordisk A SNVO
- Type
- Put
- Value
- $1m
- Contracts
- 30,000
- TargetTGT
- Type
- Put
- Value
- $1m
- Contracts
- 10,000
- CitigroupC
- Type
- Put
- Value
- $1m
- Contracts
- 7,880
- Bank of AmericaBAC
- Type
- Put
- Value
- $1m
- Contracts
- 18,750
- Wells Fargo & CompanyWFC
- Type
- Put
- Value
- $978,458
- Contracts
- 11,840
- BroadcomAVGO
- Type
- Put
- Value
- $857,493
- Contracts
- 2,270
- Select Sector Spdr TRXLV
- Type
- Put
- Value
- $729,836
- Contracts
- 4,600
- WayfairW
- Type
- Put
- Value
- $646,940
- Contracts
- 7,000
- Micron TechnologyMU
- Type
- Put
- Value
- $577,145
- Contracts
- 500
- ShopifySHOP
- Type
- Put
- Value
- $570,900
- Contracts
- 5,000
- MP MaterialsMP
- Type
- Put
- Value
- $560,100
- Contracts
- 10,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $541,519
- Contracts
- 1,470
- Global PaymentsGPN
- Type
- Put
- Value
- $507,920
- Contracts
- 7,000
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $500,628
- Contracts
- 495
- Uber TechnologiesUBER
- Type
- Put
- Value
- $414,920
- Contracts
- 5,750
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $392,770
- Contracts
- 945
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $343,697
- Contracts
- 1,050
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $340,507
- Contracts
- 713
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $321,660
- Contracts
- 6,000
- IntelINTC
- Type
- Put
- Value
- $307,186
- Contracts
- 2,200
- StrideLRN
- Type
- Put
- Value
- $301,840
- Contracts
- 3,500
- IrenIREN
- Type
- Put
- Value
- $297,245
- Contracts
- 6,500
- NetflixNFLX
- Type
- Put
- Value
- $285,600
- Contracts
- 4,000
- Ishares TRITA
- Type
- Put
- Value
- $252,117
- Contracts
- 1,040
- Federal Realty Investment TrustFRT
- Type
- Put
- Value
- $222,192
- Contracts
- 1,800
- CoreWeaveCRWV
- Type
- Put
- Value
- $199,080
- Contracts
- 2,000
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $175,980
- Contracts
- 6,000
- Tetra TechTTEK
- Type
- Put
- Value
- $173,340
- Contracts
- 6,000
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $159,330
- Contracts
- 3,000
- Live Nation EntertainmentLYV
- Type
- Put
- Value
- $155,644
- Contracts
- 850
- ParsonsPSN
- Type
- Put
- Value
- $149,521
- Contracts
- 2,854
- WalmartWMT
- Type
- Put
- Value
- $147,238
- Contracts
- 1,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Put | $17m | 40,112 |
| NvidiaNVDA | Put | $11m | 54,120 |
| MicrosoftMSFT | Put | $10m | 27,053 |
| Ishares TRTLT | Put | $6m | 70,700 |
| Amazon.comAMZN | Put | $5m | 22,289 |
| AppleAAPL | Put | $5m | 17,110 |
| Invesco Exchange Traded FD TRSP | Put | $5m | 22,500 |
| AlphabetGOOGL | Put | $4m | 11,500 |
| Invesco QQQ TRQQQ | Put | $4m | 5,424 |
| State STR Spdr DOW Jones INDDIA | Put | $3m | 6,350 |
| Palantir TechnologiesPLTR | Put | $3m | 25,000 |
| AlphabetGOOG | Put | $3m | 8,180 |
| Meta PlatformsMETA | Put | $3m | 4,620 |
| Morgan StanleyMS | Put | $2m | 11,050 |
| Akamai TechnologiesAKAM | Put | $2m | 18,250 |
| Seagate Technology HoldingsSTX | Put | $2m | 2,150 |
| Ishares TREEM | Put | $2m | 28,330 |
| ServiceNowNOW | Put | $2m | 15,500 |
| Novo Nordisk A SNVO | Put | $1m | 30,000 |
| TargetTGT | Put | $1m | 10,000 |
| CitigroupC | Put | $1m | 7,880 |
| Bank of AmericaBAC | Put | $1m | 18,750 |
| Wells Fargo & CompanyWFC | Put | $978,458 | 11,840 |
| BroadcomAVGO | Put | $857,493 | 2,270 |
| Select Sector Spdr TRXLV | Put | $729,836 | 4,600 |
| WayfairW | Put | $646,940 | 7,000 |
| Micron TechnologyMU | Put | $577,145 | 500 |
| ShopifySHOP | Put | $570,900 | 5,000 |
| MP MaterialsMP | Put | $560,100 | 10,000 |
| Spdr Gold TRGLD | Put | $541,519 | 1,470 |
| Global PaymentsGPN | Put | $507,920 | 7,000 |
| Goldman Sachs GroupGS | Put | $500,628 | 495 |
| Uber TechnologiesUBER | Put | $414,920 | 5,750 |
| UnitedHealth GroupUNH | Put | $392,770 | 945 |
| JPMorgan ChaseJPM | Put | $343,697 | 1,050 |
| Taiwan Semiconductor ManufacturingTSM | Put | $340,507 | 713 |
| Select Sector Spdr TRXLF | Put | $321,660 | 6,000 |
| IntelINTC | Put | $307,186 | 2,200 |
| StrideLRN | Put | $301,840 | 3,500 |
| IrenIREN | Put | $297,245 | 6,500 |
| NetflixNFLX | Put | $285,600 | 4,000 |
| Ishares TRITA | Put | $252,117 | 1,040 |
| Federal Realty Investment TrustFRT | Put | $222,192 | 1,800 |
| CoreWeaveCRWV | Put | $199,080 | 2,000 |
| Super Micro ComputerSMCI | Put | $175,980 | 6,000 |
| Tetra TechTTEK | Put | $173,340 | 6,000 |
| Select Sector Spdr TRXLE | Put | $159,330 | 3,000 |
| Live Nation EntertainmentLYV | Put | $155,644 | 850 |
| ParsonsPSN | Put | $149,521 | 2,854 |
| WalmartWMT | Put | $147,238 | 1,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.6% since 30 June 2025.
Where the money is
Technology28.6%
Financial services24.4%
Media & telecom8.4%
Industrials5.6%
Health care5.5%
Retail & consumer5.1%
Energy3.6%
Materials2.8%
Everyday goods2.3%
Utilities2.3%
Real estate1.5%
Other10.1%
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.