Integrity Alliance, Llc.

Urbandale, IA

$3.2bn in 823 US stocks at the end of 30 June 2026. The top 10 are 24.9% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$3.2bn

Stocks

823

Top 10 share

24.9%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBLCR
0.4% of the fund
Blackrock ETF TrustIDEF
0.3% of the fund
Blackrock ETF TrustCORO
0.3% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
BNY Mellon ETF TrustBKUI
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Invesco Exchange Traded FD TSPHQ
0.2% of the fund
Capital GRP Fixed Incm ETF TCGSM
0.2% of the fund
Ishares TRIGF
<0.1% of the fund
Invesco Exch TRD SLF IDX FDOMFL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
HumanaHUM
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Ishares TRILF
<0.1% of the fund
Kraneshares TrustKWEB
<0.1% of the fund
Vaneck ETF TrustREMX
<0.1% of the fund
Innovator Etfs TrustNJUN
<0.1% of the fund
Global X FDSCOPX
<0.1% of the fund
Ishares TRINDA
<0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
First TR Exchng Traded FD VIFJUN
<0.1% of the fund
Spdr Series TrustSPTS
<0.1% of the fund
Southern CopperSCCO
<0.1% of the fund
ENI SPAE
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
3.6% of the fund
+30%
Ishares TRAGG
2.4% of the fund
+115%
Invesco QQQ TRQQQ
2.3% of the fund
+12%
AppleAAPL
2.0% of the fund
+3%
Vanguard Index FDSVOO
1.7% of the fund
+101%
Ishares TRIUSB
1.7% of the fund
+34%
Dimensional ETF TrustDGCB
1.6% of the fund
+7%
Vanguard Index FDSVTV
1.4% of the fund
+3%
Wisdomtree TREPS
1.4% of the fund
+114%
Ishares TRIVW
1.4% of the fund
+8%
Dimensional ETF TrustDFGP
1.1% of the fund
+6%
State STR Spdr DOW Jones INDDIA
1.1% of the fund
+3%
Ishares TRGOVT
1.0% of the fund
+116%
MicrosoftMSFT
1.0% of the fund
+4%
Wisdomtree TRUSFR
1.0% of the fund
+4%
Ishares TRMBB
0.9% of the fund
+9%
Ishares TREFG
0.9% of the fund
+105%
AlphabetGOOGL
0.8% of the fund
+6%
Spdr Series TrustSPIB
0.8% of the fund
+8%
Berkshire HathawayBRK-B
0.8% of the fund
+3%
Spdr Series TrustBIL
0.8% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+12%
Spdr Series TrustSPYG
0.5% of the fund
+7%
Ishares TRIEFA
0.5% of the fund
+493%
Schwab Strategic TRSCHG
0.5% of the fund
+3%

Cut

Sold some of their stake.

Blackrock ETF TrustBAI
1.2% of the fund
-16%
Blackrock ETF TrustDYNF
1.2% of the fund
-9%
Ishares TRIVE
0.9% of the fund
-21%
Ishares TREFV
0.8% of the fund
-33%
IsharesIEMG
0.7% of the fund
-29%
Invesco Exch Traded FD TR IISPMO
0.6% of the fund
-8%
Ishares TRTLT
0.6% of the fund
-11%
CaterpillarCAT
0.5% of the fund
-4%
Costco WholesaleCOST
0.5% of the fund
-5%
Seagate Technology HoldingsSTX
0.5% of the fund
-29%
Dimensional ETF TrustDFCF
0.5% of the fund
-9%
BroadcomAVGO
0.4% of the fund
-16%
Vanguard Index FDSVUG
0.4% of the fund
-9%
Ishares TRTLH
0.4% of the fund
-22%
Vanguard Index FDSVTI
0.3% of the fund
-3%
Dimensional ETF TrustDFEM
0.3% of the fund
-17%
VisaV
0.3% of the fund
-2%
CorningGLW
0.3% of the fund
-3%
Vanguard Specialized FundsVIG
0.3% of the fund
-19%
Blackrock ETF TrustTHRO
0.3% of the fund
-40%
Ishares TRIYW
0.2% of the fund
-9%
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
-5%
International Business MachinesIBM
0.2% of the fund
-9%
Dimensional ETF TrustDEHP
0.1% of the fund
-5%
Dimensional ETF TrustDFEV
0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Ishares TRIAGG
-100%
Vanguard BD Index FDSBLV
-100%
Advisors Inner Circle FD IIEDGF
-100%
Ishares S&P Gsci Commodity-GSG
-100%
FastenalFAST
-100%
Ishares TRIYE
-100%
Honeywell InternationalHON
-100%
Doubleline ETF TrustDMX
-100%
Novo Nordisk A SNVO
-100%
Uscf ETF TRUMI
-100%
Fidelity Covington TrustFENY
-100%
Pimco ETF TRPYLD
-100%
General MotorsGM
-100%
Cheniere EnergyLNG
-100%
Unum GroupUNM
-100%
Invesco Exchange Traded FD TRSPG
-100%
CoupangCPNG
-100%
United Fire GroupUFCS
-100%
Goldman Sachs ETF TRGTIP
-100%
Spdr Series TrustIBND
-100%
Advisors Inner Circle FD IIEDGH
-100%
IsharesEWZ
-100%
First TR Exchng Traded FD VIDAPR
-100%
Hartford Insurance GroupHIG
-100%

Holdings

Ishares TRIVV
Share
4.4%
Value
$139m
Shares
186,235
Held
Spdr Series TrustSPYM
Share
3.6%
Value
$115m
Shares
1,305,650
+30%
Dimensional ETF TrustDFAC
Share
3.4%
Value
$109m
Shares
2,459,442
Held
Ishares TRAGG
Share
2.4%
Value
$77m
Shares
775,041
+115%
Invesco QQQ TRQQQ
Share
2.3%
Value
$74m
Shares
100,295
+12%
AppleAAPL
Share
2.0%
Value
$65m
Shares
223,482
+3%
General MillsGIS
Share
1.8%
Value
$57m
Shares
1,626,094
Held
Vanguard Index FDSVOO
Share
1.7%
Value
$54m
Shares
79,133
+101%
Ishares TRIUSB
Share
1.7%
Value
$54m
Shares
1,161,836
+34%
Dimensional ETF TrustDGCB
Share
1.6%
Value
$50m
Shares
905,653
+7%
NvidiaNVDA
Share
1.5%
Value
$49m
Shares
244,798
Held
Vanguard Index FDSVTV
Share
1.4%
Value
$45m
Shares
208,271
+3%
Wisdomtree TREPS
Share
1.4%
Value
$44m
Shares
562,910
+114%
Ishares TRIVW
Share
1.4%
Value
$43m
Shares
312,079
+8%
Amazon.comAMZN
Share
1.3%
Value
$40m
Shares
167,338
Held
Blackrock ETF TrustBAI
Share
1.2%
Value
$37m
Shares
708,263
-16%
Blackrock ETF TrustDYNF
Share
1.2%
Value
$37m
Shares
543,366
-9%
Dimensional ETF TrustDFGP
Share
1.1%
Value
$35m
Shares
649,402
+6%
State STR Spdr DOW Jones INDDIA
Share
1.1%
Value
$34m
Shares
64,857
+3%
Ishares TRGOVT
Share
1.0%
Value
$32m
Shares
1,418,814
+116%
MicrosoftMSFT
Share
1.0%
Value
$32m
Shares
84,572
+4%
Wisdomtree TRUSFR
Share
1.0%
Value
$31m
Shares
623,203
+4%
Ishares TRMBB
Share
0.9%
Value
$29m
Shares
305,701
+9%
Ishares TRIVE
Share
0.9%
Value
$29m
Shares
127,156
-21%
Ishares TREFG
Share
0.9%
Value
$27m
Shares
220,612
+105%
Dimensional ETF TrustDFSV
Share
0.9%
Value
$27m
Shares
704,492
Held
Dimensional ETF TrustDUHP
Share
0.8%
Value
$27m
Shares
639,416
Held
AlphabetGOOGL
Share
0.8%
Value
$26m
Shares
72,183
+6%
Spdr Series TrustSPIB
Share
0.8%
Value
$25m
Shares
758,698
+8%
Ishares TREFV
Share
0.8%
Value
$25m
Shares
329,694
-33%
Berkshire HathawayBRK-B
Share
0.8%
Value
$25m
Shares
49,464
+3%
Spdr Series TrustBIL
Share
0.8%
Value
$25m
Shares
269,465
+5%
Dimensional ETF TrustDFIC
Share
0.8%
Value
$24m
Shares
650,368
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$24m
Shares
32,378
+12%
Ishares TRSMLF
Share
0.7%
Value
$23m
Shares
259,831
Held
IsharesIEMG
Share
0.7%
Value
$22m
Shares
260,011
-29%
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$20m
Shares
125,946
-8%
Ishares TRTLT
Share
0.6%
Value
$19m
Shares
216,550
-11%
Dimensional ETF TrustDFSD
Share
0.6%
Value
$18m
Shares
386,994
Held
WalmartWMT
Share
0.6%
Value
$18m
Shares
155,750
Held
Spdr Series TrustSPYG
Share
0.5%
Value
$17m
Shares
146,863
+7%
Ishares TRIEFA
Share
0.5%
Value
$17m
Shares
172,855
+493%
Schwab Strategic TRSCHG
Share
0.5%
Value
$17m
Shares
488,043
+3%
Ishares TREFA
Share
0.5%
Value
$16m
Shares
157,543
+4%
Northern LTS FD TR IVSECT
Share
0.5%
Value
$16m
Shares
216,151
+2%
CaterpillarCAT
Share
0.5%
Value
$15m
Shares
14,349
-4%
Costco WholesaleCOST
Share
0.5%
Value
$15m
Shares
16,245
-5%
Seagate Technology HoldingsSTX
Share
0.5%
Value
$15m
Shares
15,181
-29%
Ishares TRSGOV
Share
0.5%
Value
$14m
Shares
143,981
+158%
Dimensional ETF TrustDFCF
Share
0.5%
Value
$14m
Shares
341,391
-9%
AlphabetGOOG
Share
0.4%
Value
$14m
Shares
38,612
+14%
Dimensional ETF TrustDFGX
Share
0.4%
Value
$14m
Shares
254,386
Held
BroadcomAVGO
Share
0.4%
Value
$13m
Shares
35,435
-16%
DeereDE
Share
0.4%
Value
$13m
Shares
20,681
Held
Micron TechnologyMU
Share
0.4%
Value
$13m
Shares
11,311
+5%
Vanguard Index FDSVUG
Share
0.4%
Value
$12m
Shares
143,416
-9%
Darden RestaurantsDRI
Share
0.4%
Value
$12m
Shares
59,750
Held
Spdr Series TrustLGLV
Share
0.4%
Value
$12m
Shares
67,220
+5%
Meta PlatformsMETA
Share
0.4%
Value
$12m
Shares
21,148
+9%
Blackrock ETF TrustBLCR
Share
0.4%
Value
$11m
Shares
228,196
New
JPMorgan ChaseJPM
Share
0.4%
Value
$11m
Shares
34,253
+3%
Ishares TRTLH
Share
0.4%
Value
$11m
Shares
111,572
-22%
Ishares TRIDEV
Share
0.4%
Value
$11m
Shares
125,381
+5%
Vanguard Index FDSVTI
Share
0.3%
Value
$11m
Shares
29,517
-3%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$11m
Shares
207,417
+3%
Dimensional ETF TrustDFEM
Share
0.3%
Value
$11m
Shares
261,963
-17%
Schwab Strategic TRSCHR
Share
0.3%
Value
$10m
Shares
419,809
+58%
Dimensional ETF TrustDISV
Share
0.3%
Value
$10m
Shares
257,883
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$10m
Shares
202,837
+71%
Blackrock ETF TrustIDEF
Share
0.3%
Value
$10m
Shares
314,266
New
VisaV
Share
0.3%
Value
$10m
Shares
28,711
-2%
Eli LillyLLY
Share
0.3%
Value
$10m
Shares
8,162
+5%
Blackrock ETF TrustCORO
Share
0.3%
Value
$10m
Shares
264,120
New
Blackrock ETF TrustIALT
Share
0.3%
Value
$10m
Shares
339,171
New
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$9m
Shares
167,848
+6%
CorningGLW
Share
0.3%
Value
$9m
Shares
37,072
-3%
Select Sector Spdr TRXLK
Share
0.3%
Value
$9m
Shares
49,118
+27%
TeslaTSLA
Share
0.3%
Value
$9m
Shares
21,910
+4%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$9m
Shares
38,618
-19%
Spdr Series TrustSPSB
Share
0.3%
Value
$9m
Shares
301,498
+6%
Schwab Strategic TRSCHD
Share
0.3%
Value
$9m
Shares
282,534
+3%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$9m
Shares
55,688
+10%
Ishares TRSHYG
Share
0.3%
Value
$9m
Shares
203,697
+59%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$9m
Shares
198,520
-40%
Vanguard Index FDSVO
Share
0.3%
Value
$9m
Shares
105,737
+6%
RTXRTX
Share
0.3%
Value
$8m
Shares
43,633
+38%
BNY Mellon ETF TrustBKUI
Share
0.3%
Value
$8m
Shares
165,611
New
Ishares U S ETF TRNEAR
Share
0.3%
Value
$8m
Shares
159,942
+6%
Cisco SystemsCSCO
Share
0.3%
Value
$8m
Shares
67,927
+11%
Home DepotHD
Share
0.3%
Value
$8m
Shares
22,540
Held
Blackrock ETF Trust IIGGOV
Share
0.2%
Value
$8m
Shares
157,637
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$8m
Shares
13,569
Held
Dimensional ETF TrustDIHP
Share
0.2%
Value
$8m
Shares
230,650
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$8m
Shares
30,960
+9%
Ishares TRIUSV
Share
0.2%
Value
$8m
Shares
70,949
+6%
Union PacificUNP
Share
0.2%
Value
$8m
Shares
28,680
Held
Schwab Strategic TRFNDX
Share
0.2%
Value
$8m
Shares
247,381
Held
Ishares TRIYW
Share
0.2%
Value
$7m
Shares
29,147
-9%
Ishares TRDIVB
Share
0.2%
Value
$7m
Shares
117,737
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$7m
Shares
19,695
+3%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	4.4%	$139m	186,235	Held
Spdr Series TrustSPYM	3.6%	$115m	1,305,650	+30%
Dimensional ETF TrustDFAC	3.4%	$109m	2,459,442	Held
Ishares TRAGG	2.4%	$77m	775,041	+115%
Invesco QQQ TRQQQ	2.3%	$74m	100,295	+12%
AppleAAPL	2.0%	$65m	223,482	+3%
General MillsGIS	1.8%	$57m	1,626,094	Held
Vanguard Index FDSVOO	1.7%	$54m	79,133	+101%
Ishares TRIUSB	1.7%	$54m	1,161,836	+34%
Dimensional ETF TrustDGCB	1.6%	$50m	905,653	+7%
NvidiaNVDA	1.5%	$49m	244,798	Held
Vanguard Index FDSVTV	1.4%	$45m	208,271	+3%
Wisdomtree TREPS	1.4%	$44m	562,910	+114%
Ishares TRIVW	1.4%	$43m	312,079	+8%
Amazon.comAMZN	1.3%	$40m	167,338	Held
Blackrock ETF TrustBAI	1.2%	$37m	708,263	-16%
Blackrock ETF TrustDYNF	1.2%	$37m	543,366	-9%
Dimensional ETF TrustDFGP	1.1%	$35m	649,402	+6%
State STR Spdr DOW Jones INDDIA	1.1%	$34m	64,857	+3%
Ishares TRGOVT	1.0%	$32m	1,418,814	+116%
MicrosoftMSFT	1.0%	$32m	84,572	+4%
Wisdomtree TRUSFR	1.0%	$31m	623,203	+4%
Ishares TRMBB	0.9%	$29m	305,701	+9%
Ishares TRIVE	0.9%	$29m	127,156	-21%
Ishares TREFG	0.9%	$27m	220,612	+105%
Dimensional ETF TrustDFSV	0.9%	$27m	704,492	Held
Dimensional ETF TrustDUHP	0.8%	$27m	639,416	Held
AlphabetGOOGL	0.8%	$26m	72,183	+6%
Spdr Series TrustSPIB	0.8%	$25m	758,698	+8%
Ishares TREFV	0.8%	$25m	329,694	-33%
Berkshire HathawayBRK-B	0.8%	$25m	49,464	+3%
Spdr Series TrustBIL	0.8%	$25m	269,465	+5%
Dimensional ETF TrustDFIC	0.8%	$24m	650,368	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$24m	32,378	+12%
Ishares TRSMLF	0.7%	$23m	259,831	Held
IsharesIEMG	0.7%	$22m	260,011	-29%
Invesco Exch Traded FD TR IISPMO	0.6%	$20m	125,946	-8%
Ishares TRTLT	0.6%	$19m	216,550	-11%
Dimensional ETF TrustDFSD	0.6%	$18m	386,994	Held
WalmartWMT	0.6%	$18m	155,750	Held
Spdr Series TrustSPYG	0.5%	$17m	146,863	+7%
Ishares TRIEFA	0.5%	$17m	172,855	+493%
Schwab Strategic TRSCHG	0.5%	$17m	488,043	+3%
Ishares TREFA	0.5%	$16m	157,543	+4%
Northern LTS FD TR IVSECT	0.5%	$16m	216,151	+2%
CaterpillarCAT	0.5%	$15m	14,349	-4%
Costco WholesaleCOST	0.5%	$15m	16,245	-5%
Seagate Technology HoldingsSTX	0.5%	$15m	15,181	-29%
Ishares TRSGOV	0.5%	$14m	143,981	+158%
Dimensional ETF TrustDFCF	0.5%	$14m	341,391	-9%
AlphabetGOOG	0.4%	$14m	38,612	+14%
Dimensional ETF TrustDFGX	0.4%	$14m	254,386	Held
BroadcomAVGO	0.4%	$13m	35,435	-16%
DeereDE	0.4%	$13m	20,681	Held
Micron TechnologyMU	0.4%	$13m	11,311	+5%
Vanguard Index FDSVUG	0.4%	$12m	143,416	-9%
Darden RestaurantsDRI	0.4%	$12m	59,750	Held
Spdr Series TrustLGLV	0.4%	$12m	67,220	+5%
Meta PlatformsMETA	0.4%	$12m	21,148	+9%
Blackrock ETF TrustBLCR	0.4%	$11m	228,196	New
JPMorgan ChaseJPM	0.4%	$11m	34,253	+3%
Ishares TRTLH	0.4%	$11m	111,572	-22%
Ishares TRIDEV	0.4%	$11m	125,381	+5%
Vanguard Index FDSVTI	0.3%	$11m	29,517	-3%
Spdr Index SHS FDSSPEM	0.3%	$11m	207,417	+3%
Dimensional ETF TrustDFEM	0.3%	$11m	261,963	-17%
Schwab Strategic TRSCHR	0.3%	$10m	419,809	+58%
Dimensional ETF TrustDISV	0.3%	$10m	257,883	Held
J P Morgan Exchange Traded FJPST	0.3%	$10m	202,837	+71%
Blackrock ETF TrustIDEF	0.3%	$10m	314,266	New
VisaV	0.3%	$10m	28,711	-2%
Eli LillyLLY	0.3%	$10m	8,162	+5%
Blackrock ETF TrustCORO	0.3%	$10m	264,120	New
Blackrock ETF TrustIALT	0.3%	$10m	339,171	New
J P Morgan Exchange Traded FJEPI	0.3%	$9m	167,848	+6%
CorningGLW	0.3%	$9m	37,072	-3%
Select Sector Spdr TRXLK	0.3%	$9m	49,118	+27%
TeslaTSLA	0.3%	$9m	21,910	+4%
Vanguard Specialized FundsVIG	0.3%	$9m	38,618	-19%
Spdr Series TrustSPSB	0.3%	$9m	301,498	+6%
Schwab Strategic TRSCHD	0.3%	$9m	282,534	+3%
Vanguard Whitehall FDSVYM	0.3%	$9m	55,688	+10%
Ishares TRSHYG	0.3%	$9m	203,697	+59%
Blackrock ETF TrustTHRO	0.3%	$9m	198,520	-40%
Vanguard Index FDSVO	0.3%	$9m	105,737	+6%
RTXRTX	0.3%	$8m	43,633	+38%
BNY Mellon ETF TrustBKUI	0.3%	$8m	165,611	New
Ishares U S ETF TRNEAR	0.3%	$8m	159,942	+6%
Cisco SystemsCSCO	0.3%	$8m	67,927	+11%
Home DepotHD	0.3%	$8m	22,540	Held
Blackrock ETF Trust IIGGOV	0.2%	$8m	157,637	New
Advanced Micro DevicesAMD	0.2%	$8m	13,569	Held
Dimensional ETF TrustDIHP	0.2%	$8m	230,650	Held
Johnson & JohnsonJNJ	0.2%	$8m	30,960	+9%
Ishares TRIUSV	0.2%	$8m	70,949	+6%
Union PacificUNP	0.2%	$8m	28,680	Held
Schwab Strategic TRFNDX	0.2%	$8m	247,381	Held
Ishares TRIYW	0.2%	$7m	29,147	-9%
Ishares TRDIVB	0.2%	$7m	117,737	Held
Vanguard Index FDSVBK	0.2%	$7m	19,695	+3%

Showing the largest 100 of 823.

Options (35)

Micron TechnologyMU
Type
Call
Value
$7m
Contracts
6,200
WalmartWMT
Type
Put
Value
$3m
Contracts
24,300
MicrosoftMSFT
Type
Call
Value
$1m
Contracts
3,200
TeslaTSLA
Type
Call
Value
$967,380
Contracts
2,300
NvidiaNVDA
Type
Call
Value
$780,351
Contracts
3,900
Meta PlatformsMETA
Type
Put
Value
$675,948
Contracts
1,200
General MillsGIS
Type
Call
Value
$539,400
Contracts
15,500
Seagate Technology HoldingsSTX
Type
Call
Value
$482,500
Contracts
500
EchoStarECHO
Type
Call
Value
$466,900
Contracts
4,600
Amazon.comAMZN
Type
Call
Value
$452,846
Contracts
1,900
CorningGLW
Type
Call
Value
$357,602
Contracts
1,400
SynopsysSNPS
Type
Call
Value
$356,856
Contracts
800
Expedia GroupEXPE
Type
Call
Value
$332,614
Contracts
1,300
AppLovinAPP
Type
Call
Value
$309,138
Contracts
600
BroadcomAVGO
Type
Call
Value
$264,425
Contracts
700
AlphabetGOOGL
Type
Call
Value
$178,685
Contracts
500
Palantir TechnologiesPLTR
Type
Call
Value
$175,005
Contracts
1,500
Meta PlatformsMETA
Type
Call
Value
$168,987
Contracts
300
FortinetFTNT
Type
Call
Value
$153,619
Contracts
1,000
AppleAAPL
Type
Call
Value
$144,680
Contracts
500
CoreWeaveCRWV
Type
Call
Value
$129,402
Contracts
1,300
UnitedHealth GroupUNH
Type
Call
Value
$124,689
Contracts
300
ServiceNowNOW
Type
Call
Value
$89,352
Contracts
900
International Business MachinesIBM
Type
Call
Value
$56,242
Contracts
200
AlphabetGOOG
Type
Call
Value
$35,333
Contracts
100
IlluminaILMN
Type
Call
Value
$35,166
Contracts
200
Space Exploration TechnologiesSPCX
Type
Call
Value
$34,172
Contracts
200
Global X FDSDTCR
Type
Call
Value
$30,370
Contracts
1,000
Bloom EnergyBE
Type
Call
Value
$30,270
Contracts
100
Generac HoldingsGNRC
Type
Call
Value
$29,280
Contracts
100
Take TWO Interactive SoftwareTTWO
Type
Call
Value
$24,998
Contracts
100
Carrier GlobalCARR
Type
Call
Value
$22,005
Contracts
300
ChewyCHWY
Type
Call
Value
$9,825
Contracts
500
SymboticSYM
Type
Call
Value
$8,990
Contracts
200
AST SpaceMobileASTS
Type
Call
Value
$8,886
Contracts
100

Company	Type	Value	Contracts
Micron TechnologyMU	Call	$7m	6,200
WalmartWMT	Put	$3m	24,300
MicrosoftMSFT	Call	$1m	3,200
TeslaTSLA	Call	$967,380	2,300
NvidiaNVDA	Call	$780,351	3,900
Meta PlatformsMETA	Put	$675,948	1,200
General MillsGIS	Call	$539,400	15,500
Seagate Technology HoldingsSTX	Call	$482,500	500
EchoStarECHO	Call	$466,900	4,600
Amazon.comAMZN	Call	$452,846	1,900
CorningGLW	Call	$357,602	1,400
SynopsysSNPS	Call	$356,856	800
Expedia GroupEXPE	Call	$332,614	1,300
AppLovinAPP	Call	$309,138	600
BroadcomAVGO	Call	$264,425	700
AlphabetGOOGL	Call	$178,685	500
Palantir TechnologiesPLTR	Call	$175,005	1,500
Meta PlatformsMETA	Call	$168,987	300
FortinetFTNT	Call	$153,619	1,000
AppleAAPL	Call	$144,680	500
CoreWeaveCRWV	Call	$129,402	1,300
UnitedHealth GroupUNH	Call	$124,689	300
ServiceNowNOW	Call	$89,352	900
International Business MachinesIBM	Call	$56,242	200
AlphabetGOOG	Call	$35,333	100
IlluminaILMN	Call	$35,166	200
Space Exploration TechnologiesSPCX	Call	$34,172	200
Global X FDSDTCR	Call	$30,370	1,000
Bloom EnergyBE	Call	$30,270	100
Generac HoldingsGNRC	Call	$29,280	100
Take TWO Interactive SoftwareTTWO	Call	$24,998	100
Carrier GlobalCARR	Call	$22,005	300
ChewyCHWY	Call	$9,825	500
SymboticSYM	Call	$8,990	200
AST SpaceMobileASTS	Call	$8,886	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 73.8% since 30 June 2025.

Where the money is

Technology8.7%

Everyday goods3.8%

Financial services2.9%

Industrials2.9%

Retail & consumer2.7%

Media & telecom2.0%

Health care1.8%

Utilities0.6%

Energy0.4%

Materials0.4%

Real estate0.3%

Other73.5%

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.