Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Seattle, WA

$6.8bn in 1,046 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$6.8bn

Stocks

1,046

Top 10 share

39.5%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Columbia Banking SystemCOLB
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Tidal Trust IICHAT
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Invesco Exchange Traded FD TIGPT
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Exchange Traded Concepts TRUTHNQ
<0.1% of the fund
Yorkville Amer Invts TRYALL
<0.1% of the fund
CenteneCNC
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Scotts Miracle-GroSMG
<0.1% of the fund
Landstar SystemLSTR
<0.1% of the fund
Reinsurance Group of AmericaRGA
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Vulcan MaterialsVMC
<0.1% of the fund
Bath & Body WorksBBWI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ToroTTC
<0.1% of the fund
Toronto Dominion BankTD
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
Lattice SemiconductorLSCC
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
6.0% of the fund
+5%
Ishares TRIQLT
5.7% of the fund
+15%
Vanguard Malvern FDSVTIP
3.8% of the fund
+5%
Vanguard Scottsdale FDSVCSH
3.3% of the fund
+5%
Dimensional ETF TrustDFUV
2.7% of the fund
+5%
IsharesIEMG
2.5% of the fund
+2%
Ishares TREFV
2.4% of the fund
+6%
Vanguard Scottsdale FDSVCIT
1.8% of the fund
+5%
Dimensional ETF TrustDFIV
1.5% of the fund
+3%
MicrosoftMSFT
1.3% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
+8%
Wisdomtree TRQGRW
1.1% of the fund
+14%
DFA Invt Dimensions Group INDFMC
1.1% of the fund
+7%
Amazon.comAMZN
1.1% of the fund
+6%
Vanguard Scottsdale FDSVGSH
1.0% of the fund
+5%
American Centy ETF TRAVDV
1.0% of the fund
+5%
AlphabetGOOG
1.0% of the fund
+8%
Meta PlatformsMETA
0.9% of the fund
+3%
American Centy ETF TRAVUV
0.8% of the fund
+7%
Vanguard Index FDSVNQ
0.7% of the fund
+5%
Schwab Strategic TRSCHC
0.7% of the fund
+11%
BroadcomAVGO
0.6% of the fund
+7%
TeslaTSLA
0.5% of the fund
+9%
Schwab Strategic TRSCHF
0.5% of the fund
+10%
AlphabetGOOGL
0.5% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRMTUM
4.7% of the fund
-3%
Dell TechnologiesDELL
0.5% of the fund
-3%
Spdr Series TrustSJNK
0.5% of the fund
-12%
Lam ResearchLRCX
0.5% of the fund
-2%
Advanced Micro DevicesAMD
0.5% of the fund
-4%
Vanguard Wellington FDVFMO
0.4% of the fund
-5%
Western DigitalWDC
0.4% of the fund
-10%
CorningGLW
0.4% of the fund
-9%
CumminsCMI
0.3% of the fund
-2%
Schwab Strategic TRSCHE
0.2% of the fund
-2%
Ishares TRIVV
0.2% of the fund
-7%
Schwab Strategic TRSCHA
0.2% of the fund
-3%
IntelINTC
0.2% of the fund
-6%
IsharesESGE
0.2% of the fund
-3%
Analog DevicesADI
0.2% of the fund
-2%
Texas InstrumentsTXN
0.2% of the fund
-4%
Belpointe PrepOZ
0.2% of the fund
-2%
Gilead SciencesGILD
0.2% of the fund
-2%
Monolithic Power SystemsMPWR
0.1% of the fund
-2%
General ElectricGE
<0.1% of the fund
-19%
Spdr Series TrustHYMB
<0.1% of the fund
-25%
GE VernovaGEV
<0.1% of the fund
-11%
Wisdomtree TRDES
<0.1% of the fund
-3%
IsharesEMXC
<0.1% of the fund
-3%
DeereDE
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
IngredionINGR
-100%
Tidal Trust I
-100%
Schwab Strategic TRSCHR
-100%
Sprott Asset Management LPPSLV
-100%
GracoGGG
-100%
Boston BeerSAM
-100%
GAPGAP
-100%
Grand Canyon EducationLOPE
-100%
Trade DeskTTD
-100%
APAAPA
-100%
Listed FDS TRMAGS
-100%
Vanguard Scottsdale FDSVONE
-100%
EPAM SystemsEPAM
-100%
MGM Resorts InternationalMGM
-100%
Armstrong World IndustriesAWI
-100%
Millicom International Cellular SATIGO
-100%
American TowerAMT
-100%
HF SinclairDINO
-100%
AllegionALLE
-100%
CloroxCLX
-100%
America Movil SAB de CVAMX
-100%
Mueller IndustriesMLI
-100%

Holdings

NvidiaNVDA
Share
6.0%
Value
$412m
Shares
2,060,394
+5%
Ishares TRQUAL
Share
5.8%
Value
$394m
Shares
1,794,452
Held
Ishares TRIQLT
Share
5.7%
Value
$391m
Shares
7,891,119
+15%
Ishares TRMTUM
Share
4.7%
Value
$319m
Shares
931,613
-3%
Vanguard Malvern FDSVTIP
Share
3.8%
Value
$258m
Shares
5,146,018
+5%
Vanguard Scottsdale FDSVCSH
Share
3.3%
Value
$227m
Shares
2,877,812
+5%
Dimensional ETF TrustDFUV
Share
2.7%
Value
$185m
Shares
3,355,094
+5%
AppleAAPL
Share
2.6%
Value
$180m
Shares
620,743
Held
IsharesIEMG
Share
2.5%
Value
$168m
Shares
2,028,593
+2%
Ishares TREFV
Share
2.4%
Value
$163m
Shares
2,134,694
+6%
Vanguard Scottsdale FDSVCIT
Share
1.8%
Value
$120m
Shares
1,454,830
+5%
Dimensional ETF TrustDFIV
Share
1.5%
Value
$99m
Shares
1,835,877
+3%
MicrosoftMSFT
Share
1.3%
Value
$86m
Shares
229,490
+4%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$78m
Shares
103,930
+8%
Wisdomtree TRQGRW
Share
1.1%
Value
$77m
Shares
1,160,231
+14%
DFA Invt Dimensions Group INDFMC
Share
1.1%
Value
$76m
Shares
1,238,052
+7%
Amazon.comAMZN
Share
1.1%
Value
$75m
Shares
313,948
+6%
Vanguard Index FDSVTV
Share
1.1%
Value
$73m
Shares
336,297
Held
Vanguard Scottsdale FDSVGSH
Share
1.0%
Value
$71m
Shares
1,212,961
+5%
American Centy ETF TRAVDV
Share
1.0%
Value
$68m
Shares
663,940
+5%
AlphabetGOOG
Share
1.0%
Value
$65m
Shares
184,231
+8%
Dimensional ETF TrustDFAT
Share
0.9%
Value
$64m
Shares
922,732
Held
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$64m
Shares
899,556
Held
Meta PlatformsMETA
Share
0.9%
Value
$62m
Shares
109,412
+3%
Cisco SystemsCSCO
Share
0.8%
Value
$57m
Shares
481,100
Held
American Centy ETF TRAVUV
Share
0.8%
Value
$55m
Shares
444,573
+7%
Vanguard Index FDSVNQ
Share
0.7%
Value
$46m
Shares
479,864
+5%
Schwab Strategic TRSCHC
Share
0.7%
Value
$46m
Shares
951,415
+11%
BroadcomAVGO
Share
0.6%
Value
$40m
Shares
105,429
+7%
Micron TechnologyMU
Share
0.5%
Value
$37m
Shares
31,930
Held
TeslaTSLA
Share
0.5%
Value
$36m
Shares
85,663
+9%
Dell TechnologiesDELL
Share
0.5%
Value
$36m
Shares
83,245
-3%
Schwab Strategic TRSCHF
Share
0.5%
Value
$34m
Shares
1,243,692
+10%
Spdr Series TrustSJNK
Share
0.5%
Value
$33m
Shares
1,314,467
-12%
Lam ResearchLRCX
Share
0.5%
Value
$32m
Shares
73,978
-2%
AlphabetGOOGL
Share
0.5%
Value
$32m
Shares
89,371
+6%
Vanguard Index FDSVTI
Share
0.5%
Value
$32m
Shares
86,300
+12%
Vanguard Index FDSVBR
Share
0.5%
Value
$32m
Shares
131,099
+2%
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$32m
Shares
205,418
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$31m
Shares
705,804
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$31m
Shares
53,576
-4%
Schwab Strategic TRSCHX
Share
0.5%
Value
$31m
Shares
1,053,827
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$30m
Shares
90,555
+4%
Ishares TRESGD
Share
0.4%
Value
$29m
Shares
282,212
Held
Dimensional ETF TrustDUHP
Share
0.4%
Value
$29m
Shares
691,936
+2%
Ishares TRIWC
Share
0.4%
Value
$28m
Shares
140,737
Held
Altria GroupMO
Share
0.4%
Value
$27m
Shares
371,812
+3%
Vanguard World FDMGC
Share
0.4%
Value
$27m
Shares
97,516
+9%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$26m
Shares
317,417
Held
Vanguard Wellington FDVFMO
Share
0.4%
Value
$26m
Shares
104,019
-5%
Bank of New York MellonBNY
Share
0.4%
Value
$26m
Shares
179,269
+3%
Western DigitalWDC
Share
0.4%
Value
$26m
Shares
40,566
-10%
Vanguard World FDMGK
Share
0.4%
Value
$25m
Shares
284,728
+9%
CorningGLW
Share
0.4%
Value
$24m
Shares
95,162
-9%
CumminsCMI
Share
0.3%
Value
$24m
Shares
33,334
-2%
Ishares TREFG
Share
0.3%
Value
$24m
Shares
189,907
+10%
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$23m
Shares
1,293,097
+4%
Invesco QQQ TRQQQ
Share
0.3%
Value
$23m
Shares
31,215
+11%
Johnson & JohnsonJNJ
Share
0.3%
Value
$23m
Shares
90,031
Held
Vanguard Intl Equity Index FVNQI
Share
0.3%
Value
$22m
Shares
500,022
+10%
Costco WholesaleCOST
Share
0.3%
Value
$22m
Shares
23,649
+10%
Ishares TRIJR
Share
0.3%
Value
$21m
Shares
144,071
+9%
Vanguard World FDMGV
Share
0.3%
Value
$21m
Shares
129,222
+6%
Berkshire HathawayBRK-B
Share
0.3%
Value
$21m
Shares
41,899
+11%
First TR Exch TRD Alphdx FDFEM
Share
0.3%
Value
$20m
Shares
636,366
+3%
Eli LillyLLY
Share
0.3%
Value
$20m
Shares
16,956
+4%
Nushares ETF TRNULV
Share
0.3%
Value
$20m
Shares
402,854
Held
WalmartWMT
Share
0.3%
Value
$20m
Shares
177,246
Held
Applied MaterialsAMAT
Share
0.3%
Value
$20m
Shares
27,556
+3%
Vanguard Index FDSVOO
Share
0.3%
Value
$20m
Shares
28,944
+8%
Vanguard Index FDSVV
Share
0.3%
Value
$19m
Shares
55,237
Held
Quanta ServicesPWR
Share
0.3%
Value
$18m
Shares
25,100
Held
Ishares TRSTIP
Share
0.3%
Value
$17m
Shares
169,160
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$17m
Shares
288,101
Held
CaterpillarCAT
Share
0.2%
Value
$17m
Shares
16,021
Held
International Business MachinesIBM
Share
0.2%
Value
$17m
Shares
60,158
+5%
Philip Morris InternationalPM
Share
0.2%
Value
$17m
Shares
93,226
+2%
Vanguard Index FDSVB
Share
0.2%
Value
$16m
Shares
53,368
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$16m
Shares
440,417
-2%
Ishares TRIVV
Share
0.2%
Value
$16m
Shares
20,833
-7%
Vanguard Index FDSVOE
Share
0.2%
Value
$15m
Shares
76,209
+8%
Schwab Strategic TRSCHA
Share
0.2%
Value
$15m
Shares
414,348
-3%
IntelINTC
Share
0.2%
Value
$15m
Shares
105,510
-6%
Ishares TRESML
Share
0.2%
Value
$15m
Shares
260,272
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$14m
Shares
64,290
+26%
IsharesESGE
Share
0.2%
Value
$14m
Shares
262,736
-3%
Spdr Index SHS FDSEWX
Share
0.2%
Value
$14m
Shares
182,808
+3%
VisaV
Share
0.2%
Value
$14m
Shares
39,521
+11%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$13m
Shares
97,608
Held
Analog DevicesADI
Share
0.2%
Value
$13m
Shares
33,242
-2%
Vanguard Index FDSVOT
Share
0.2%
Value
$13m
Shares
42,929
+11%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$13m
Shares
82,964
+13%
Schwab Strategic TRSCHV
Share
0.2%
Value
$13m
Shares
373,856
Held
Hewlett Packard EnterpriseHPE
Share
0.2%
Value
$13m
Shares
288,215
Held
RBB Fund TrustEBI
Share
0.2%
Value
$12m
Shares
187,741
Held
Texas InstrumentsTXN
Share
0.2%
Value
$12m
Shares
39,444
-4%
Nushares ETF TRNUMV
Share
0.2%
Value
$12m
Shares
266,948
Held
Charles SchwabSCHW
Share
0.2%
Value
$12m
Shares
125,674
+8%
United Airlines HoldingsUAL
Share
0.2%
Value
$11m
Shares
82,819
+7%
Ishares TRESGU
Share
0.2%
Value
$11m
Shares
67,340
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	6.0%	$412m	2,060,394	+5%
Ishares TRQUAL	5.8%	$394m	1,794,452	Held
Ishares TRIQLT	5.7%	$391m	7,891,119	+15%
Ishares TRMTUM	4.7%	$319m	931,613	-3%
Vanguard Malvern FDSVTIP	3.8%	$258m	5,146,018	+5%
Vanguard Scottsdale FDSVCSH	3.3%	$227m	2,877,812	+5%
Dimensional ETF TrustDFUV	2.7%	$185m	3,355,094	+5%
AppleAAPL	2.6%	$180m	620,743	Held
IsharesIEMG	2.5%	$168m	2,028,593	+2%
Ishares TREFV	2.4%	$163m	2,134,694	+6%
Vanguard Scottsdale FDSVCIT	1.8%	$120m	1,454,830	+5%
Dimensional ETF TrustDFIV	1.5%	$99m	1,835,877	+3%
MicrosoftMSFT	1.3%	$86m	229,490	+4%
State STR Spdr S&P 500 ETF TSPY	1.1%	$78m	103,930	+8%
Wisdomtree TRQGRW	1.1%	$77m	1,160,231	+14%
DFA Invt Dimensions Group INDFMC	1.1%	$76m	1,238,052	+7%
Amazon.comAMZN	1.1%	$75m	313,948	+6%
Vanguard Index FDSVTV	1.1%	$73m	336,297	Held
Vanguard Scottsdale FDSVGSH	1.0%	$71m	1,212,961	+5%
American Centy ETF TRAVDV	1.0%	$68m	663,940	+5%
AlphabetGOOG	1.0%	$65m	184,231	+8%
Dimensional ETF TrustDFAT	0.9%	$64m	922,732	Held
Vanguard Tax-Managed FDSVEA	0.9%	$64m	899,556	Held
Meta PlatformsMETA	0.9%	$62m	109,412	+3%
Cisco SystemsCSCO	0.8%	$57m	481,100	Held
American Centy ETF TRAVUV	0.8%	$55m	444,573	+7%
Vanguard Index FDSVNQ	0.7%	$46m	479,864	+5%
Schwab Strategic TRSCHC	0.7%	$46m	951,415	+11%
BroadcomAVGO	0.6%	$40m	105,429	+7%
Micron TechnologyMU	0.5%	$37m	31,930	Held
TeslaTSLA	0.5%	$36m	85,663	+9%
Dell TechnologiesDELL	0.5%	$36m	83,245	-3%
Schwab Strategic TRSCHF	0.5%	$34m	1,243,692	+10%
Spdr Series TrustSJNK	0.5%	$33m	1,314,467	-12%
Lam ResearchLRCX	0.5%	$32m	73,978	-2%
AlphabetGOOGL	0.5%	$32m	89,371	+6%
Vanguard Index FDSVTI	0.5%	$32m	86,300	+12%
Vanguard Index FDSVBR	0.5%	$32m	131,099	+2%
Vanguard Intl Equity Index FVSS	0.5%	$32m	205,418	Held
Dimensional ETF TrustDFAC	0.5%	$31m	705,804	Held
Advanced Micro DevicesAMD	0.5%	$31m	53,576	-4%
Schwab Strategic TRSCHX	0.5%	$31m	1,053,827	Held
JPMorgan ChaseJPM	0.4%	$30m	90,555	+4%
Ishares TRESGD	0.4%	$29m	282,212	Held
Dimensional ETF TrustDUHP	0.4%	$29m	691,936	+2%
Ishares TRIWC	0.4%	$28m	140,737	Held
Altria GroupMO	0.4%	$27m	371,812	+3%
Vanguard World FDMGC	0.4%	$27m	97,516	+9%
Dimensional ETF TrustDFAS	0.4%	$26m	317,417	Held
Vanguard Wellington FDVFMO	0.4%	$26m	104,019	-5%
Bank of New York MellonBNY	0.4%	$26m	179,269	+3%
Western DigitalWDC	0.4%	$26m	40,566	-10%
Vanguard World FDMGK	0.4%	$25m	284,728	+9%
CorningGLW	0.4%	$24m	95,162	-9%
CumminsCMI	0.3%	$24m	33,334	-2%
Ishares TREFG	0.3%	$24m	189,907	+10%
First TR Exch Traded FD IIIFPE	0.3%	$23m	1,293,097	+4%
Invesco QQQ TRQQQ	0.3%	$23m	31,215	+11%
Johnson & JohnsonJNJ	0.3%	$23m	90,031	Held
Vanguard Intl Equity Index FVNQI	0.3%	$22m	500,022	+10%
Costco WholesaleCOST	0.3%	$22m	23,649	+10%
Ishares TRIJR	0.3%	$21m	144,071	+9%
Vanguard World FDMGV	0.3%	$21m	129,222	+6%
Berkshire HathawayBRK-B	0.3%	$21m	41,899	+11%
First TR Exch TRD Alphdx FDFEM	0.3%	$20m	636,366	+3%
Eli LillyLLY	0.3%	$20m	16,956	+4%
Nushares ETF TRNULV	0.3%	$20m	402,854	Held
WalmartWMT	0.3%	$20m	177,246	Held
Applied MaterialsAMAT	0.3%	$20m	27,556	+3%
Vanguard Index FDSVOO	0.3%	$20m	28,944	+8%
Vanguard Index FDSVV	0.3%	$19m	55,237	Held
Quanta ServicesPWR	0.3%	$18m	25,100	Held
Ishares TRSTIP	0.3%	$17m	169,160	Held
Vanguard Intl Equity Index FVWO	0.3%	$17m	288,101	Held
CaterpillarCAT	0.2%	$17m	16,021	Held
International Business MachinesIBM	0.2%	$17m	60,158	+5%
Philip Morris InternationalPM	0.2%	$17m	93,226	+2%
Vanguard Index FDSVB	0.2%	$16m	53,368	Held
Schwab Strategic TRSCHE	0.2%	$16m	440,417	-2%
Ishares TRIVV	0.2%	$16m	20,833	-7%
Vanguard Index FDSVOE	0.2%	$15m	76,209	+8%
Schwab Strategic TRSCHA	0.2%	$15m	414,348	-3%
IntelINTC	0.2%	$15m	105,510	-6%
Ishares TRESML	0.2%	$15m	260,272	Held
Automatic Data ProcessingADP	0.2%	$14m	64,290	+26%
IsharesESGE	0.2%	$14m	262,736	-3%
Spdr Index SHS FDSEWX	0.2%	$14m	182,808	+3%
VisaV	0.2%	$14m	39,521	+11%
ExxonMobil HoldingsXOM	0.2%	$13m	97,608	Held
Analog DevicesADI	0.2%	$13m	33,242	-2%
Vanguard Index FDSVOT	0.2%	$13m	42,929	+11%
Vanguard Whitehall FDSVYM	0.2%	$13m	82,964	+13%
Schwab Strategic TRSCHV	0.2%	$13m	373,856	Held
Hewlett Packard EnterpriseHPE	0.2%	$13m	288,215	Held
RBB Fund TrustEBI	0.2%	$12m	187,741	Held
Texas InstrumentsTXN	0.2%	$12m	39,444	-4%
Nushares ETF TRNUMV	0.2%	$12m	266,948	Held
Charles SchwabSCHW	0.2%	$12m	125,674	+8%
United Airlines HoldingsUAL	0.2%	$11m	82,819	+7%
Ishares TRESGU	0.2%	$11m	67,340	Held

Showing the largest 100 of 1,046.

Options (16)

NvidiaNVDA
Type
Put
Value
$23m
Contracts
116,300
Ishares TRIWM
Type
Put
Value
$3m
Contracts
10,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$597,416
Contracts
800
BroadcomAVGO
Type
Put
Value
$566,625
Contracts
1,500
ExxonMobil HoldingsXOM
Type
Put
Value
$246,096
Contracts
1,800
Amazon.comAMZN
Type
Put
Value
$238,340
Contracts
1,000
Applied MaterialsAMAT
Type
Call
Value
$216,900
Contracts
300
Micron TechnologyMU
Type
Call
Value
$115,429
Contracts
100
NetflixNFLX
Type
Call
Value
$71,400
Contracts
1,000
Western DigitalWDC
Type
Call
Value
$63,872
Contracts
100
NvidiaNVDA
Type
Call
Value
$60,027
Contracts
300
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$47,757
Contracts
100
Automatic Data ProcessingADP
Type
Call
Value
$22,395
Contracts
100
NikeNKE
Type
Call
Value
$16,420
Contracts
400
NikeNKE
Type
Put
Value
$16,420
Contracts
400
Charles SchwabSCHW
Type
Call
Value
$9,227
Contracts
100

Company	Type	Value	Contracts
NvidiaNVDA	Put	$23m	116,300
Ishares TRIWM	Put	$3m	10,000
State STR Spdr S&P 500 ETF TSPY	Call	$597,416	800
BroadcomAVGO	Put	$566,625	1,500
ExxonMobil HoldingsXOM	Put	$246,096	1,800
Amazon.comAMZN	Put	$238,340	1,000
Applied MaterialsAMAT	Call	$216,900	300
Micron TechnologyMU	Call	$115,429	100
NetflixNFLX	Call	$71,400	1,000
Western DigitalWDC	Call	$63,872	100
NvidiaNVDA	Call	$60,027	300
Taiwan Semiconductor ManufacturingTSM	Call	$47,757	100
Automatic Data ProcessingADP	Call	$22,395	100
NikeNKE	Call	$16,420	400
NikeNKE	Put	$16,420	400
Charles SchwabSCHW	Call	$9,227	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.4% since 30 June 2025.

Where the money is

Technology17.6%

Financial services3.8%

Industrials3.7%

Retail & consumer3.1%

Media & telecom2.9%

Health care2.1%

Everyday goods1.8%

Energy0.7%

Materials0.5%

Utilities0.5%

Real estate0.4%

Other62.8%

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.