Evergreen Capital Management

Bellevue, WAfiles as EVERGREEN CAPITAL MANAGEMENT LLC

$5.7bn in 1,522 US stocks at the end of 30 June 2026. The top 10 are 21.0% of the money. It changed about 15.7% of the portfolio this quarter.

Value

$5.7bn

Stocks

1,522

Top 10 share

21.0%

Turnover

15.7%

What changed this quarter

New

Bought for the first time this quarter.

Ares ManagementARES
0.2% of the fund
FedEx Freight Holding CompanyFDXF
0.1% of the fund
Core LaboratoriesCLB
0.1% of the fund
MercadoLibreMELI
0.1% of the fund
Brookfield InfrastructureBIPC
<0.1% of the fund
Global X FDSCOLO
<0.1% of the fund
Global X FDSARGT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
StandardAeroSARO
<0.1% of the fund
CraneCR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Texas Capital BancsharesTCBI
<0.1% of the fund
RPM InternationalRPM
<0.1% of the fund
Q2 HoldingsQTWO
<0.1% of the fund
Enerpac Tool GroupEPAC
<0.1% of the fund
Floor & Decor HoldingsFND
<0.1% of the fund
TG TherapeuticsTGTX
<0.1% of the fund
Alamo GroupALG
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
Silgan HoldingsSLGN
<0.1% of the fund
Vivmark ResidentialVMRK
<0.1% of the fund
EsabESAB
<0.1% of the fund
Martin Marietta MaterialsMLM
<0.1% of the fund
AmerisafeAMSF
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesIEMG
4.1% of the fund
+7%
Goldman Sachs GroupGS
2.7% of the fund
+356%
Capital One FinancialCOF
1.9% of the fund
+742%
MicrosoftMSFT
1.8% of the fund
+18%
T-Mobile USTMUS
1.7% of the fund
+9450%
OvintivOVV
1.7% of the fund
+147%
EchoStarECHO
1.5% of the fund
+188%
Amazon.comAMZN
1.4% of the fund
+5%
Vanguard Index FDSVNQ
1.3% of the fund
+3%
Global X FDSPAVE
1.0% of the fund
+5%
Vanguard Index FDSVTV
0.8% of the fund
+7%
Ishares TRIEF
0.8% of the fund
+662%
Itau Unibanco Hldg S AITUB
0.8% of the fund
+32881%
APAAPA
0.7% of the fund
+300%
Jd.comJD
0.7% of the fund
+20017%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+15%
FedExFDX
0.6% of the fund
+30%
Ishares TRIEFA
0.6% of the fund
+6%
Invesco Exchange Traded FD TSPHQ
0.6% of the fund
+2%
BroadcomAVGO
0.5% of the fund
+13%
SLB LimitedSLB
0.5% of the fund
+471%
Ishares TRREZ
0.5% of the fund
+12%
Dimensional ETF TrustDFAE
0.5% of the fund
+15%
Vanguard Index FDSVOO
0.5% of the fund
+4%
Meta PlatformsMETA
0.4% of the fund
+15%

Cut

Sold some of their stake.

Ishares TRIEI
1.5% of the fund
-2%
Ishares TRSHY
1.0% of the fund
-12%
Ishares TRSGOV
0.9% of the fund
-18%
Janus Detroit STR TRJAAA
0.8% of the fund
-3%
Dell TechnologiesDELL
0.6% of the fund
-54%
Micron TechnologyMU
0.6% of the fund
-42%
JPMorgan ChaseJPM
0.6% of the fund
-10%
Cisco SystemsCSCO
0.5% of the fund
-16%
Enterprise Products Partners L.P.EPD
0.5% of the fund
-9%
Vanguard Index FDSVUG
0.5% of the fund
-7%
Berkshire HathawayBRK-B
0.4% of the fund
-16%
Uber TechnologiesUBER
0.4% of the fund
-8%
Spdr Series TrustSPTS
0.4% of the fund
-5%
ASML Holding NVASML
0.3% of the fund
-10%
Applied MaterialsAMAT
0.3% of the fund
-2%
Bondbloxx ETF TrustXHLF
0.3% of the fund
-11%
General DynamicsGD
0.3% of the fund
-3%
OneokOKE
0.3% of the fund
-16%
Plains GP Holdings LPPAGP
0.3% of the fund
-13%
Eli LillyLLY
0.3% of the fund
-24%
QualcommQCOM
0.3% of the fund
-28%
OracleORCL
0.2% of the fund
-15%
SandiskSNDK
0.2% of the fund
-15%
AbbVieABBV
0.2% of the fund
-8%
Delta Air LinesDAL
0.2% of the fund
-23%

Sold out

Sold their entire stake.

Kennedy-Wilson Holdings
-100%
Coterra EnergyCTRA
-100%
Honeywell InternationalHON
-100%
Smith A OAOS
-100%
FTI ConsultingFCN
-100%
TransUnionTRU
-100%
YelpYELP
-100%
Masimo
-100%
ExponentEXPO
-100%
GartnerIT
-100%
TrimbleTRMB
-100%
IsharesEWG
-100%
Hologic
-100%
Air Lease
-100%
PegasystemsPEGA
-100%
UMH PropertiesUMH
-100%
Caci InternationalCACI
-100%
Shake ShackSHAK
-100%
Boston BeerSAM
-100%
Roper TechnologiesROP
-100%
Grand Canyon EducationLOPE
-100%
Carnival
-100%
Dolby LaboratoriesDLB
-100%
TRI Pointe Homes
-100%
Kyndryl HoldingsKD
-100%

Holdings

IsharesIEMG
Share
4.1%
Value
$234m
Shares
2,829,956
+7%
Goldman Sachs GroupGS
Share
2.7%
Value
$152m
Shares
150,189
+356%
AppleAAPL
Share
2.2%
Value
$126m
Shares
436,726
Held
Capital One FinancialCOF
Share
1.9%
Value
$105m
Shares
525,329
+742%
MicrosoftMSFT
Share
1.8%
Value
$101m
Shares
269,967
+18%
T-Mobile USTMUS
Share
1.7%
Value
$99m
Shares
591,907
+9450%
OvintivOVV
Share
1.7%
Value
$95m
Shares
1,807,357
+147%
AlphabetGOOGL
Share
1.7%
Value
$95m
Shares
265,066
Held
PaccarPCAR
Share
1.7%
Value
$95m
Shares
788,435
Held
NvidiaNVDA
Share
1.6%
Value
$91m
Shares
453,680
Held
Ishares TRIEI
Share
1.5%
Value
$86m
Shares
730,746
-2%
EchoStarECHO
Share
1.5%
Value
$84m
Shares
831,632
+188%
AlphabetGOOG
Share
1.4%
Value
$80m
Shares
225,963
Held
Amazon.comAMZN
Share
1.4%
Value
$78m
Shares
325,697
+5%
Vanguard Index FDSVNQ
Share
1.3%
Value
$75m
Shares
781,642
+3%
Ishares TRSHY
Share
1.0%
Value
$60m
Shares
727,713
-12%
Global X FDSPAVE
Share
1.0%
Value
$54m
Shares
918,222
+5%
Simplify Exchange Traded FUNMTBA
Share
0.9%
Value
$52m
Shares
1,054,709
Held
Ishares TRSGOV
Share
0.9%
Value
$51m
Shares
507,483
-18%
Vanguard Index FDSVTV
Share
0.8%
Value
$46m
Shares
210,730
+7%
Janus Detroit STR TRJAAA
Share
0.8%
Value
$45m
Shares
884,464
-3%
Ishares TRIEF
Share
0.8%
Value
$45m
Shares
470,944
+662%
Itau Unibanco Hldg S AITUB
Share
0.8%
Value
$44m
Shares
5,338,043
+32881%
APAAPA
Share
0.7%
Value
$42m
Shares
1,283,057
+300%
Jd.comJD
Share
0.7%
Value
$38m
Shares
1,480,613
+20017%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$38m
Shares
745,522
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$37m
Shares
49,444
+15%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$35m
Shares
664,837
Held
Dell TechnologiesDELL
Share
0.6%
Value
$34m
Shares
79,648
-54%
FedExFDX
Share
0.6%
Value
$34m
Shares
108,955
+30%
Micron TechnologyMU
Share
0.6%
Value
$33m
Shares
29,017
-42%
MerckMRK
Share
0.6%
Value
$33m
Shares
258,518
Held
Ishares TRIEFA
Share
0.6%
Value
$33m
Shares
345,593
+6%
Doubleline ETF TrustDMBS
Share
0.6%
Value
$33m
Shares
678,657
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$32m
Shares
97,875
-10%
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$32m
Shares
353,193
+2%
Ishares TRIXC
Share
0.6%
Value
$31m
Shares
639,408
Held
BroadcomAVGO
Share
0.5%
Value
$31m
Shares
81,952
+13%
Cisco SystemsCSCO
Share
0.5%
Value
$30m
Shares
255,498
-16%
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$29m
Shares
796,751
-9%
SLB LimitedSLB
Share
0.5%
Value
$29m
Shares
616,925
+471%
Ishares TRREZ
Share
0.5%
Value
$28m
Shares
299,314
+12%
Vaneck ETF TrustEMLC
Share
0.5%
Value
$28m
Shares
1,096,521
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$28m
Shares
319,999
-7%
Dimensional ETF TrustDFAE
Share
0.5%
Value
$26m
Shares
656,713
+15%
Vanguard Index FDSVOO
Share
0.5%
Value
$26m
Shares
37,355
+4%
Global X FDSMLPA
Share
0.4%
Value
$25m
Shares
478,511
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$25m
Shares
52,814
Held
Ishares TRIJR
Share
0.4%
Value
$25m
Shares
166,353
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$24m
Shares
33,157
Held
Meta PlatformsMETA
Share
0.4%
Value
$24m
Shares
43,197
+15%
Ishares TRIGF
Share
0.4%
Value
$24m
Shares
362,646
+9%
Vaneck ETF TrustANGL
Share
0.4%
Value
$23m
Shares
798,375
Held
Pimco ETF TRPYLD
Share
0.4%
Value
$23m
Shares
865,182
+4%
Bank of AmericaBAC
Share
0.4%
Value
$23m
Shares
397,722
+11%
Berkshire HathawayBRK-B
Share
0.4%
Value
$23m
Shares
45,087
-16%
CitigroupC
Share
0.4%
Value
$22m
Shares
156,204
Held
Vanguard World FDVDE
Share
0.4%
Value
$22m
Shares
145,342
Held
Morgan Stanley Emerging Markets Domestic Debt FundEDD
Share
0.4%
Value
$21m
Shares
3,508,478
Held
Uber TechnologiesUBER
Share
0.4%
Value
$21m
Shares
293,545
-8%
American TowerAMT
Share
0.4%
Value
$21m
Shares
126,392
+73%
Vanguard World FDVGT
Share
0.4%
Value
$20m
Shares
170,231
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$20m
Shares
59,279
+10%
Spdr Series TrustSPTS
Share
0.4%
Value
$20m
Shares
696,181
-5%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$20m
Shares
239,373
+6%
Ishares TRIFRA
Share
0.3%
Value
$20m
Shares
310,377
Held
Costco WholesaleCOST
Share
0.3%
Value
$19m
Shares
20,283
Held
Vanguard Admiral FDSIVOO
Share
0.3%
Value
$19m
Shares
142,946
+20%
Ishares TRIWS
Share
0.3%
Value
$19m
Shares
112,413
+8%
TeslaTSLA
Share
0.3%
Value
$18m
Shares
43,794
+9%
Vanguard World FDVHT
Share
0.3%
Value
$17m
Shares
58,281
+3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$17m
Shares
66,225
Held
M&T BankMTB
Share
0.3%
Value
$17m
Shares
69,931
Held
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$17m
Shares
201,144
Held
ASML Holding NVASML
Share
0.3%
Value
$17m
Shares
8,310
-10%
Energy Transfer L PET
Share
0.3%
Value
$16m
Shares
845,478
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$16m
Shares
68,080
Held
Jacobs SolutionsJ
Share
0.3%
Value
$16m
Shares
125,771
+21%
Applied MaterialsAMAT
Share
0.3%
Value
$15m
Shares
21,409
-2%
Bondbloxx ETF TrustXHLF
Share
0.3%
Value
$15m
Shares
301,901
-11%
Templeton Emerging Markets Income FundTEI
Share
0.3%
Value
$15m
Shares
2,235,663
Held
General DynamicsGD
Share
0.3%
Value
$15m
Shares
42,003
-3%
OneokOKE
Share
0.3%
Value
$15m
Shares
170,927
-16%
Ishares TRREM
Share
0.3%
Value
$15m
Shares
672,345
Held
Diamondback EnergyFANG
Share
0.3%
Value
$15m
Shares
83,834
Held
Plains GP Holdings LPPAGP
Share
0.3%
Value
$15m
Shares
605,118
-13%
Eli LillyLLY
Share
0.3%
Value
$15m
Shares
12,152
-24%
Sprott Asset Management LPCEF
Share
0.3%
Value
$14m
Shares
359,926
Held
QualcommQCOM
Share
0.3%
Value
$14m
Shares
77,863
-28%
OracleORCL
Share
0.2%
Value
$14m
Shares
95,018
-15%
Abrdn Asia-Pacific Income FundFAX
Share
0.2%
Value
$14m
Shares
946,524
+3%
SandiskSNDK
Share
0.2%
Value
$14m
Shares
6,025
-15%
Invesco Exch Traded FD TR IICQQQ
Share
0.2%
Value
$14m
Shares
239,052
Held
Spdr Series TrustRWR
Share
0.2%
Value
$13m
Shares
118,883
+11%
Rithm CapitalRITM
Share
0.2%
Value
$13m
Shares
1,425,198
+66%
UBS Group AGUBS
Share
0.2%
Value
$13m
Shares
269,605
+887%
ShellSHEL
Share
0.2%
Value
$13m
Shares
171,516
+5%
AbbVieABBV
Share
0.2%
Value
$13m
Shares
51,916
-8%
CRH PublicCRH
Share
0.2%
Value
$13m
Shares
120,520
+19%
Walt DisneyDIS
Share
0.2%
Value
$13m
Shares
132,528
+4%

Company	Share of fund	Value	Shares	Change
IsharesIEMG	4.1%	$234m	2,829,956	+7%
Goldman Sachs GroupGS	2.7%	$152m	150,189	+356%
AppleAAPL	2.2%	$126m	436,726	Held
Capital One FinancialCOF	1.9%	$105m	525,329	+742%
MicrosoftMSFT	1.8%	$101m	269,967	+18%
T-Mobile USTMUS	1.7%	$99m	591,907	+9450%
OvintivOVV	1.7%	$95m	1,807,357	+147%
AlphabetGOOGL	1.7%	$95m	265,066	Held
PaccarPCAR	1.7%	$95m	788,435	Held
NvidiaNVDA	1.6%	$91m	453,680	Held
Ishares TRIEI	1.5%	$86m	730,746	-2%
EchoStarECHO	1.5%	$84m	831,632	+188%
AlphabetGOOG	1.4%	$80m	225,963	Held
Amazon.comAMZN	1.4%	$78m	325,697	+5%
Vanguard Index FDSVNQ	1.3%	$75m	781,642	+3%
Ishares TRSHY	1.0%	$60m	727,713	-12%
Global X FDSPAVE	1.0%	$54m	918,222	+5%
Simplify Exchange Traded FUNMTBA	0.9%	$52m	1,054,709	Held
Ishares TRSGOV	0.9%	$51m	507,483	-18%
Vanguard Index FDSVTV	0.8%	$46m	210,730	+7%
Janus Detroit STR TRJAAA	0.8%	$45m	884,464	-3%
Ishares TRIEF	0.8%	$45m	470,944	+662%
Itau Unibanco Hldg S AITUB	0.8%	$44m	5,338,043	+32881%
APAAPA	0.7%	$42m	1,283,057	+300%
Jd.comJD	0.7%	$38m	1,480,613	+20017%
Vanguard MUN BD FDSVTEB	0.7%	$38m	745,522	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$37m	49,444	+15%
Blackrock ETF Trust IIBINC	0.6%	$35m	664,837	Held
Dell TechnologiesDELL	0.6%	$34m	79,648	-54%
FedExFDX	0.6%	$34m	108,955	+30%
Micron TechnologyMU	0.6%	$33m	29,017	-42%
MerckMRK	0.6%	$33m	258,518	Held
Ishares TRIEFA	0.6%	$33m	345,593	+6%
Doubleline ETF TrustDMBS	0.6%	$33m	678,657	Held
JPMorgan ChaseJPM	0.6%	$32m	97,875	-10%
Invesco Exchange Traded FD TSPHQ	0.6%	$32m	353,193	+2%
Ishares TRIXC	0.6%	$31m	639,408	Held
BroadcomAVGO	0.5%	$31m	81,952	+13%
Cisco SystemsCSCO	0.5%	$30m	255,498	-16%
Enterprise Products Partners L.P.EPD	0.5%	$29m	796,751	-9%
SLB LimitedSLB	0.5%	$29m	616,925	+471%
Ishares TRREZ	0.5%	$28m	299,314	+12%
Vaneck ETF TrustEMLC	0.5%	$28m	1,096,521	Held
Vanguard Index FDSVUG	0.5%	$28m	319,999	-7%
Dimensional ETF TrustDFAE	0.5%	$26m	656,713	+15%
Vanguard Index FDSVOO	0.5%	$26m	37,355	+4%
Global X FDSMLPA	0.4%	$25m	478,511	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$25m	52,814	Held
Ishares TRIJR	0.4%	$25m	166,353	Held
Invesco QQQ TRQQQ	0.4%	$24m	33,157	Held
Meta PlatformsMETA	0.4%	$24m	43,197	+15%
Ishares TRIGF	0.4%	$24m	362,646	+9%
Vaneck ETF TrustANGL	0.4%	$23m	798,375	Held
Pimco ETF TRPYLD	0.4%	$23m	865,182	+4%
Bank of AmericaBAC	0.4%	$23m	397,722	+11%
Berkshire HathawayBRK-B	0.4%	$23m	45,087	-16%
CitigroupC	0.4%	$22m	156,204	Held
Vanguard World FDVDE	0.4%	$22m	145,342	Held
Morgan Stanley Emerging Markets Domestic Debt FundEDD	0.4%	$21m	3,508,478	Held
Uber TechnologiesUBER	0.4%	$21m	293,545	-8%
American TowerAMT	0.4%	$21m	126,392	+73%
Vanguard World FDVGT	0.4%	$20m	170,231	Held
Palo Alto NetworksPANW	0.4%	$20m	59,279	+10%
Spdr Series TrustSPTS	0.4%	$20m	696,181	-5%
Vanguard Intl Equity Index FVEU	0.4%	$20m	239,373	+6%
Ishares TRIFRA	0.3%	$20m	310,377	Held
Costco WholesaleCOST	0.3%	$19m	20,283	Held
Vanguard Admiral FDSIVOO	0.3%	$19m	142,946	+20%
Ishares TRIWS	0.3%	$19m	112,413	+8%
TeslaTSLA	0.3%	$18m	43,794	+9%
Vanguard World FDVHT	0.3%	$17m	58,281	+3%
Johnson & JohnsonJNJ	0.3%	$17m	66,225	Held
M&T BankMTB	0.3%	$17m	69,931	Held
Vanguard Scottsdale FDSVCIT	0.3%	$17m	201,144	Held
ASML Holding NVASML	0.3%	$17m	8,310	-10%
Energy Transfer L PET	0.3%	$16m	845,478	Held
Vanguard Specialized FundsVIG	0.3%	$16m	68,080	Held
Jacobs SolutionsJ	0.3%	$16m	125,771	+21%
Applied MaterialsAMAT	0.3%	$15m	21,409	-2%
Bondbloxx ETF TrustXHLF	0.3%	$15m	301,901	-11%
Templeton Emerging Markets Income FundTEI	0.3%	$15m	2,235,663	Held
General DynamicsGD	0.3%	$15m	42,003	-3%
OneokOKE	0.3%	$15m	170,927	-16%
Ishares TRREM	0.3%	$15m	672,345	Held
Diamondback EnergyFANG	0.3%	$15m	83,834	Held
Plains GP Holdings LPPAGP	0.3%	$15m	605,118	-13%
Eli LillyLLY	0.3%	$15m	12,152	-24%
Sprott Asset Management LPCEF	0.3%	$14m	359,926	Held
QualcommQCOM	0.3%	$14m	77,863	-28%
OracleORCL	0.2%	$14m	95,018	-15%
Abrdn Asia-Pacific Income FundFAX	0.2%	$14m	946,524	+3%
SandiskSNDK	0.2%	$14m	6,025	-15%
Invesco Exch Traded FD TR IICQQQ	0.2%	$14m	239,052	Held
Spdr Series TrustRWR	0.2%	$13m	118,883	+11%
Rithm CapitalRITM	0.2%	$13m	1,425,198	+66%
UBS Group AGUBS	0.2%	$13m	269,605	+887%
ShellSHEL	0.2%	$13m	171,516	+5%
AbbVieABBV	0.2%	$13m	51,916	-8%
CRH PublicCRH	0.2%	$13m	120,520	+19%
Walt DisneyDIS	0.2%	$13m	132,528	+4%

Showing the largest 100 of 1,522.

Options (13)

Chime FinancialCHYM
Type
Put
Value
$3m
Contracts
135,000
AppleAAPL
Type
Put
Value
$752,336
Contracts
2,600
AlphabetGOOGL
Type
Put
Value
$571,792
Contracts
1,600
NvidiaNVDA
Type
Put
Value
$520,234
Contracts
2,600
BroadcomAVGO
Type
Put
Value
$377,750
Contracts
1,000
AlphabetGOOG
Type
Put
Value
$353,330
Contracts
1,000
Meta PlatformsMETA
Type
Call
Value
$281,645
Contracts
500
Eli LillyLLY
Type
Put
Value
$239,886
Contracts
200
BroadcomAVGO
Type
Call
Value
$226,650
Contracts
600
MicrosoftMSFT
Type
Put
Value
$223,812
Contracts
600
NvidiaNVDA
Type
Call
Value
$200,090
Contracts
1,000
MicrosoftMSFT
Type
Call
Value
$186,510
Contracts
500
AlphabetGOOG
Type
Call
Value
$176,665
Contracts
500

Company	Type	Value	Contracts
Chime FinancialCHYM	Put	$3m	135,000
AppleAAPL	Put	$752,336	2,600
AlphabetGOOGL	Put	$571,792	1,600
NvidiaNVDA	Put	$520,234	2,600
BroadcomAVGO	Put	$377,750	1,000
AlphabetGOOG	Put	$353,330	1,000
Meta PlatformsMETA	Call	$281,645	500
Eli LillyLLY	Put	$239,886	200
BroadcomAVGO	Call	$226,650	600
MicrosoftMSFT	Put	$223,812	600
NvidiaNVDA	Call	$200,090	1,000
MicrosoftMSFT	Call	$186,510	500
AlphabetGOOG	Call	$176,665	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 71.4% since 30 June 2025.

Where the money is

Technology13.7%

Financial services11.6%

Media & telecom7.5%

Industrials7.5%

Energy5.8%

Health care3.8%

Retail & consumer3.7%

Real estate2.2%

Everyday goods1.6%

Materials1.4%

Utilities1.3%

Other39.8%

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.