Mercer Global Advisors INC /adv

DENVER, CO

$80.9bn in 3,576 US stocks at the end of 30 June 2026. The top 10 are 36.2% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$80.9bn

Stocks

3,576

Top 10 share

36.2%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

CarnivalCCL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
Proshares TRUSD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Dianthus TherapeuticsDNTH
<0.1% of the fund
J P Morgan Exchange Traded FJVAL
<0.1% of the fund
Nushares ETF TRNUBD
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Unity SoftwareU
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Ichor HoldingsICHR
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Blackrock ETF TrustTHRO
<0.1% of the fund
Proshares TREFZ
<0.1% of the fund
Ishares TREUSB
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Ishares TRSLQD
<0.1% of the fund
Ishares TRLMUB
<0.1% of the fund
Bondbloxx ETF TrustXTEN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
5.5% of the fund
+14%
Vanguard BD Index FDSBSV
4.9% of the fund
+11%
Vanguard Index FDSVOO
4.6% of the fund
+4%
Dimensional ETF TrustDFAC
4.0% of the fund
+4%
Vanguard Tax-Managed FDSVEA
3.2% of the fund
+2%
Dimensional ETF TrustDFUV
2.9% of the fund
+2%
Dimensional ETF TrustDUHP
2.7% of the fund
+6%
AppleAAPL
2.5% of the fund
+5%
Vanguard Charlotte FDSBNDX
2.4% of the fund
+8%
Dimensional ETF TrustDFIC
1.9% of the fund
+8%
NvidiaNVDA
1.9% of the fund
+7%
Ishares TRIMTM
1.7% of the fund
+8%
Dimensional ETF TrustDFIV
1.6% of the fund
+8%
Dimensional ETF TrustDIHP
1.5% of the fund
+10%
American Centy ETF TRAVSC
1.4% of the fund
+2%
Ishares TRMUB
1.4% of the fund
+11%
Ishares TRSUB
1.4% of the fund
+13%
Vanguard Index FDSVB
1.3% of the fund
+3%
Ishares TRIVV
1.2% of the fund
+65%
MicrosoftMSFT
1.0% of the fund
+7%
Amazon.comAMZN
0.7% of the fund
+10%
Vanguard MUN BD FDSVTEB
0.7% of the fund
+6%
AlphabetGOOGL
0.7% of the fund
+4%
AlphabetGOOG
0.6% of the fund
+5%
BroadcomAVGO
0.6% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRMTUM
3.4% of the fund
-3%
Vanguard Index FDSVTI
0.7% of the fund
-26%
Ishares TRIEFA
0.5% of the fund
-4%
Ishares TRIWB
0.4% of the fund
-8%
Schwab Strategic TRSCHX
0.4% of the fund
-3%
Lam ResearchLRCX
0.3% of the fund
-5%
IntelINTC
0.3% of the fund
-27%
Schwab Strategic TRSCHF
0.3% of the fund
-2%
Ishares TRVLUE
0.3% of the fund
-5%
IsharesIEMG
0.2% of the fund
-7%
KLAKLAC
0.2% of the fund
-8%
Cisco SystemsCSCO
0.2% of the fund
-3%
Ishares TREFA
0.2% of the fund
-7%
Ishares TRIJH
0.2% of the fund
-14%
Vanguard Wellington FDVTES
0.2% of the fund
-6%
AmphenolAPH
0.1% of the fund
-11%
QualcommQCOM
0.1% of the fund
-4%
Ishares TRIWV
0.1% of the fund
-12%
Fidelity Covington TrustFTEC
0.1% of the fund
-6%
Vanguard Index FDSVO
0.1% of the fund
-11%
Ishares TRSUSL
0.1% of the fund
-4%
Western DigitalWDC
0.1% of the fund
-5%
Bank of New York MellonBNY
<0.1% of the fund
-2%
Berkshire Hathaway INC DELBRK-A
<0.1% of the fund
-11%
Spdr Series TrustSHM
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Oruka TherapeuticsORKA
-100%
Carnival
-100%
Honeywell InternationalHON
-100%
First TR Exchange-Traded FDLMBS
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
Masimo
-100%
Clearway EnergyCWEN
-100%
Air Lease
-100%
First TR Exchange-Traded FDFTCB
-100%
BigBear.ai HoldingsBBAI
-100%
Hologic
-100%
Veris Residential INC.com
-100%
Proshares TR
-100%
TRI Pointe Homes
-100%
Ollie's Bargain Outlet HoldingsOLLI
-100%
Carnival PLC ADS
-100%
Clearwater Analytics Hldgs I
-100%
CSG SYS Intl
-100%
Blackrock ETF Trust IICALI
-100%
Arcellx
-100%
Heritage Comm
-100%
Liberty BroadbandLBRDA
-100%
Apellis Pharmaceuticals
-100%
Wisdomtree TRHEDJ
-100%

Holdings

Ishares TRAGG
Share
5.5%
Value
$4.5bn
Shares
44,994,014
+14%
Vanguard BD Index FDSBSV
Share
4.9%
Value
$3.9bn
Shares
50,651,293
+11%
Vanguard Index FDSVOO
Share
4.6%
Value
$3.8bn
Shares
5,462,185
+4%
Dimensional ETF TrustDFAC
Share
4.0%
Value
$3.2bn
Shares
73,219,086
+4%
Ishares TRMTUM
Share
3.4%
Value
$2.8bn
Shares
8,117,410
-3%
Vanguard Tax-Managed FDSVEA
Share
3.2%
Value
$2.6bn
Shares
36,559,773
+2%
Dimensional ETF TrustDFUV
Share
2.9%
Value
$2.4bn
Shares
43,369,886
+2%
Dimensional ETF TrustDUHP
Share
2.7%
Value
$2.2bn
Shares
51,655,115
+6%
AppleAAPL
Share
2.5%
Value
$2.0bn
Shares
6,988,551
+5%
Vanguard Charlotte FDSBNDX
Share
2.4%
Value
$1.9bn
Shares
39,340,451
+8%
Dimensional ETF TrustDFIC
Share
1.9%
Value
$1.5bn
Shares
41,492,937
+8%
NvidiaNVDA
Share
1.9%
Value
$1.5bn
Shares
7,685,771
+7%
Ishares TRIMTM
Share
1.7%
Value
$1.4bn
Shares
25,849,053
+8%
Dimensional ETF TrustDFIV
Share
1.6%
Value
$1.3bn
Shares
23,955,107
+8%
Dimensional ETF TrustDIHP
Share
1.5%
Value
$1.2bn
Shares
35,612,854
+10%
American Centy ETF TRAVSC
Share
1.4%
Value
$1.1bn
Shares
15,209,879
+2%
Ishares TRMUB
Share
1.4%
Value
$1.1bn
Shares
10,361,448
+11%
Ishares TRSUB
Share
1.4%
Value
$1.1bn
Shares
10,432,746
+13%
Vanguard Index FDSVB
Share
1.3%
Value
$1.0bn
Shares
3,420,614
+3%
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$988m
Shares
16,554,553
Held
American Centy ETF TRAVEM
Share
1.2%
Value
$962m
Shares
9,970,793
Held
Ishares TRIVV
Share
1.2%
Value
$955m
Shares
1,274,862
+65%
MicrosoftMSFT
Share
1.0%
Value
$808m
Shares
2,166,180
+7%
Amazon.comAMZN
Share
0.7%
Value
$583m
Shares
2,444,026
+10%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$581m
Shares
11,479,867
+6%
AlphabetGOOGL
Share
0.7%
Value
$574m
Shares
1,605,150
+4%
Vanguard Index FDSVTI
Share
0.7%
Value
$570m
Shares
1,539,100
-26%
AlphabetGOOG
Share
0.6%
Value
$526m
Shares
1,487,716
+5%
BroadcomAVGO
Share
0.6%
Value
$465m
Shares
1,231,090
+4%
Micron TechnologyMU
Share
0.6%
Value
$459m
Shares
397,223
Held
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$456m
Shares
2,883,738
+7%
Vanguard Index FDSVXF
Share
0.6%
Value
$451m
Shares
1,833,274
+37%
Ishares TRIEFA
Share
0.5%
Value
$430m
Shares
4,450,490
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$411m
Shares
550,225
+9%
Dimensional ETF TrustDFCA
Share
0.5%
Value
$385m
Shares
7,677,438
+9%
Dimensional ETF TrustDFUS
Share
0.4%
Value
$322m
Shares
3,929,304
+16%
JPMorgan ChaseJPM
Share
0.4%
Value
$311m
Shares
950,438
+14%
Invesco QQQ TRQQQ
Share
0.4%
Value
$301m
Shares
408,843
+18%
Meta PlatformsMETA
Share
0.4%
Value
$300m
Shares
532,588
+12%
Berkshire HathawayBRK-B
Share
0.4%
Value
$296m
Shares
592,066
+5%
Ishares TRIWB
Share
0.4%
Value
$295m
Shares
721,484
-8%
Schwab Strategic TRSCHX
Share
0.4%
Value
$285m
Shares
9,672,309
-3%
TeslaTSLA
Share
0.3%
Value
$273m
Shares
649,933
+11%
Lam ResearchLRCX
Share
0.3%
Value
$263m
Shares
606,442
-5%
IntelINTC
Share
0.3%
Value
$256m
Shares
1,830,116
-27%
Ishares TRQUAL
Share
0.3%
Value
$254m
Shares
1,158,867
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$248m
Shares
426,204
+53%
Schwab Strategic TRSCHF
Share
0.3%
Value
$241m
Shares
8,707,217
-2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$237m
Shares
931,576
+2%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$233m
Shares
1,702,297
+8%
Eli LillyLLY
Share
0.3%
Value
$228m
Shares
189,731
+8%
Ishares TRVLUE
Share
0.3%
Value
$225m
Shares
1,127,613
-5%
WalmartWMT
Share
0.3%
Value
$224m
Shares
1,980,005
+6%
Applied MaterialsAMAT
Share
0.3%
Value
$207m
Shares
286,104
+3%
Ishares TRIWF
Share
0.3%
Value
$204m
Shares
1,643,658
Held
Ishares TRIJR
Share
0.3%
Value
$203m
Shares
1,371,731
+3%
CaterpillarCAT
Share
0.2%
Value
$202m
Shares
189,337
+21%
Ishares TREAGG
Share
0.2%
Value
$201m
Shares
4,247,541
+11%
Vanguard Star FDSVXUS
Share
0.2%
Value
$189m
Shares
2,210,219
+342%
IsharesIEMG
Share
0.2%
Value
$185m
Shares
2,236,895
-7%
KLAKLAC
Share
0.2%
Value
$179m
Shares
593,590
-8%
Select Sector Spdr TRXLK
Share
0.2%
Value
$177m
Shares
930,104
+22%
Cisco SystemsCSCO
Share
0.2%
Value
$172m
Shares
1,468,436
-3%
Ishares TRIDV
Share
0.2%
Value
$167m
Shares
4,022,070
+4%
Vanguard World FDVGT
Share
0.2%
Value
$165m
Shares
1,382,213
+3%
Ishares TRIWM
Share
0.2%
Value
$162m
Shares
537,633
+3%
Costco WholesaleCOST
Share
0.2%
Value
$161m
Shares
171,725
+14%
Ishares TREFA
Share
0.2%
Value
$158m
Shares
1,520,294
-7%
Home DepotHD
Share
0.2%
Value
$154m
Shares
435,389
+15%
Ishares TRESGD
Share
0.2%
Value
$153m
Shares
1,484,182
+4%
Ishares TRIVLU
Share
0.2%
Value
$144m
Shares
3,445,556
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$141m
Shares
1,632,494
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$140m
Shares
591,708
Held
Ishares TRIBDT
Share
0.2%
Value
$140m
Shares
5,532,094
+5%
Ishares TRITOT
Share
0.2%
Value
$139m
Shares
843,347
Held
AbbVieABBV
Share
0.2%
Value
$137m
Shares
543,313
+15%
Ishares TRIQLT
Share
0.2%
Value
$136m
Shares
2,734,970
Held
Ishares TRIBDS
Share
0.2%
Value
$135m
Shares
5,566,800
+7%
Ishares TRIBDU
Share
0.2%
Value
$134m
Shares
5,791,658
+15%
Ishares TRIBDV
Share
0.2%
Value
$133m
Shares
6,081,902
+13%
VisaV
Share
0.2%
Value
$131m
Shares
381,864
+16%
Ishares TRIJH
Share
0.2%
Value
$129m
Shares
1,672,609
-14%
Vanguard Wellington FDVTES
Share
0.2%
Value
$127m
Shares
1,254,555
-6%
Vanguard Index FDSVTV
Share
0.2%
Value
$127m
Shares
581,774
+21%
American Centy ETF TRAVUS
Share
0.2%
Value
$126m
Shares
982,092
Held
ChevronCVX
Share
0.2%
Value
$126m
Shares
758,835
+17%
Apogee TherapeuticsAPGE
Share
0.2%
Value
$125m
Shares
941,283
+13%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$124m
Shares
1,506,590
+11%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$123m
Shares
2,972,994
+24%
Ishares TRUSIG
Share
0.2%
Value
$123m
Shares
2,389,937
+96%
AmphenolAPH
Share
0.1%
Value
$121m
Shares
685,291
-11%
Dimensional ETF TrustDFAT
Share
0.1%
Value
$118m
Shares
1,681,761
+8%
NetflixNFLX
Share
0.1%
Value
$115m
Shares
1,609,269
Held
Raymond James FinancialRJF
Share
0.1%
Value
$109m
Shares
720,078
Held
MerckMRK
Share
0.1%
Value
$109m
Shares
845,459
+8%
Vanguard BD Index FDSBND
Share
0.1%
Value
$109m
Shares
1,478,257
+33%
QualcommQCOM
Share
0.1%
Value
$108m
Shares
582,175
-4%
CorningGLW
Share
0.1%
Value
$105m
Shares
410,688
+19%
Ishares TRIBDR
Share
0.1%
Value
$105m
Shares
4,313,634
Held
Ishares TRIWV
Share
0.1%
Value
$103m
Shares
242,291
-12%

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	5.5%	$4.5bn	44,994,014	+14%
Vanguard BD Index FDSBSV	4.9%	$3.9bn	50,651,293	+11%
Vanguard Index FDSVOO	4.6%	$3.8bn	5,462,185	+4%
Dimensional ETF TrustDFAC	4.0%	$3.2bn	73,219,086	+4%
Ishares TRMTUM	3.4%	$2.8bn	8,117,410	-3%
Vanguard Tax-Managed FDSVEA	3.2%	$2.6bn	36,559,773	+2%
Dimensional ETF TrustDFUV	2.9%	$2.4bn	43,369,886	+2%
Dimensional ETF TrustDUHP	2.7%	$2.2bn	51,655,115	+6%
AppleAAPL	2.5%	$2.0bn	6,988,551	+5%
Vanguard Charlotte FDSBNDX	2.4%	$1.9bn	39,340,451	+8%
Dimensional ETF TrustDFIC	1.9%	$1.5bn	41,492,937	+8%
NvidiaNVDA	1.9%	$1.5bn	7,685,771	+7%
Ishares TRIMTM	1.7%	$1.4bn	25,849,053	+8%
Dimensional ETF TrustDFIV	1.6%	$1.3bn	23,955,107	+8%
Dimensional ETF TrustDIHP	1.5%	$1.2bn	35,612,854	+10%
American Centy ETF TRAVSC	1.4%	$1.1bn	15,209,879	+2%
Ishares TRMUB	1.4%	$1.1bn	10,361,448	+11%
Ishares TRSUB	1.4%	$1.1bn	10,432,746	+13%
Vanguard Index FDSVB	1.3%	$1.0bn	3,420,614	+3%
Vanguard Intl Equity Index FVWO	1.2%	$988m	16,554,553	Held
American Centy ETF TRAVEM	1.2%	$962m	9,970,793	Held
Ishares TRIVV	1.2%	$955m	1,274,862	+65%
MicrosoftMSFT	1.0%	$808m	2,166,180	+7%
Amazon.comAMZN	0.7%	$583m	2,444,026	+10%
Vanguard MUN BD FDSVTEB	0.7%	$581m	11,479,867	+6%
AlphabetGOOGL	0.7%	$574m	1,605,150	+4%
Vanguard Index FDSVTI	0.7%	$570m	1,539,100	-26%
AlphabetGOOG	0.6%	$526m	1,487,716	+5%
BroadcomAVGO	0.6%	$465m	1,231,090	+4%
Micron TechnologyMU	0.6%	$459m	397,223	Held
Vanguard Whitehall FDSVYM	0.6%	$456m	2,883,738	+7%
Vanguard Index FDSVXF	0.6%	$451m	1,833,274	+37%
Ishares TRIEFA	0.5%	$430m	4,450,490	-4%
State STR Spdr S&P 500 ETF TSPY	0.5%	$411m	550,225	+9%
Dimensional ETF TrustDFCA	0.5%	$385m	7,677,438	+9%
Dimensional ETF TrustDFUS	0.4%	$322m	3,929,304	+16%
JPMorgan ChaseJPM	0.4%	$311m	950,438	+14%
Invesco QQQ TRQQQ	0.4%	$301m	408,843	+18%
Meta PlatformsMETA	0.4%	$300m	532,588	+12%
Berkshire HathawayBRK-B	0.4%	$296m	592,066	+5%
Ishares TRIWB	0.4%	$295m	721,484	-8%
Schwab Strategic TRSCHX	0.4%	$285m	9,672,309	-3%
TeslaTSLA	0.3%	$273m	649,933	+11%
Lam ResearchLRCX	0.3%	$263m	606,442	-5%
IntelINTC	0.3%	$256m	1,830,116	-27%
Ishares TRQUAL	0.3%	$254m	1,158,867	Held
Advanced Micro DevicesAMD	0.3%	$248m	426,204	+53%
Schwab Strategic TRSCHF	0.3%	$241m	8,707,217	-2%
Johnson & JohnsonJNJ	0.3%	$237m	931,576	+2%
ExxonMobil HoldingsXOM	0.3%	$233m	1,702,297	+8%
Eli LillyLLY	0.3%	$228m	189,731	+8%
Ishares TRVLUE	0.3%	$225m	1,127,613	-5%
WalmartWMT	0.3%	$224m	1,980,005	+6%
Applied MaterialsAMAT	0.3%	$207m	286,104	+3%
Ishares TRIWF	0.3%	$204m	1,643,658	Held
Ishares TRIJR	0.3%	$203m	1,371,731	+3%
CaterpillarCAT	0.2%	$202m	189,337	+21%
Ishares TREAGG	0.2%	$201m	4,247,541	+11%
Vanguard Star FDSVXUS	0.2%	$189m	2,210,219	+342%
IsharesIEMG	0.2%	$185m	2,236,895	-7%
KLAKLAC	0.2%	$179m	593,590	-8%
Select Sector Spdr TRXLK	0.2%	$177m	930,104	+22%
Cisco SystemsCSCO	0.2%	$172m	1,468,436	-3%
Ishares TRIDV	0.2%	$167m	4,022,070	+4%
Vanguard World FDVGT	0.2%	$165m	1,382,213	+3%
Ishares TRIWM	0.2%	$162m	537,633	+3%
Costco WholesaleCOST	0.2%	$161m	171,725	+14%
Ishares TREFA	0.2%	$158m	1,520,294	-7%
Home DepotHD	0.2%	$154m	435,389	+15%
Ishares TRESGD	0.2%	$153m	1,484,182	+4%
Ishares TRIVLU	0.2%	$144m	3,445,556	Held
Vanguard Index FDSVUG	0.2%	$141m	1,632,494	Held
Vanguard Specialized FundsVIG	0.2%	$140m	591,708	Held
Ishares TRIBDT	0.2%	$140m	5,532,094	+5%
Ishares TRITOT	0.2%	$139m	843,347	Held
AbbVieABBV	0.2%	$137m	543,313	+15%
Ishares TRIQLT	0.2%	$136m	2,734,970	Held
Ishares TRIBDS	0.2%	$135m	5,566,800	+7%
Ishares TRIBDU	0.2%	$134m	5,791,658	+15%
Ishares TRIBDV	0.2%	$133m	6,081,902	+13%
VisaV	0.2%	$131m	381,864	+16%
Ishares TRIJH	0.2%	$129m	1,672,609	-14%
Vanguard Wellington FDVTES	0.2%	$127m	1,254,555	-6%
Vanguard Index FDSVTV	0.2%	$127m	581,774	+21%
American Centy ETF TRAVUS	0.2%	$126m	982,092	Held
ChevronCVX	0.2%	$126m	758,835	+17%
Apogee TherapeuticsAPGE	0.2%	$125m	941,283	+13%
Dimensional ETF TrustDFAS	0.2%	$124m	1,506,590	+11%
Dimensional ETF TrustDFAI	0.2%	$123m	2,972,994	+24%
Ishares TRUSIG	0.2%	$123m	2,389,937	+96%
AmphenolAPH	0.1%	$121m	685,291	-11%
Dimensional ETF TrustDFAT	0.1%	$118m	1,681,761	+8%
NetflixNFLX	0.1%	$115m	1,609,269	Held
Raymond James FinancialRJF	0.1%	$109m	720,078	Held
MerckMRK	0.1%	$109m	845,459	+8%
Vanguard BD Index FDSBND	0.1%	$109m	1,478,257	+33%
QualcommQCOM	0.1%	$108m	582,175	-4%
CorningGLW	0.1%	$105m	410,688	+19%
Ishares TRIBDR	0.1%	$105m	4,313,634	Held
Ishares TRIWV	0.1%	$103m	242,291	-12%

Showing the largest 100 of 3,576.

Options (50)

NvidiaNVDA
Type
Put
Value
$875,750
Contracts
170,500
Micron TechnologyMU
Type
Put
Value
$580,520
Contracts
3,500
AlphabetGOOGL
Type
Call
Value
$551,940
Contracts
3,500
MicrosoftMSFT
Type
Put
Value
$330,858
Contracts
12,000
AppleAAPL
Type
Put
Value
$289,942
Contracts
55,400
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$251,808
Contracts
8,300
Invesco QQQ TRQQQ
Type
Call
Value
$198,095
Contracts
1,500
Meta PlatformsMETA
Type
Put
Value
$169,859
Contracts
3,100
AlphabetGOOG
Type
Put
Value
$137,327
Contracts
7,400
NvidiaNVDA
Type
Call
Value
$133,338
Contracts
3,800
QualcommQCOM
Type
Put
Value
$115,780
Contracts
2,800
Lam ResearchLRCX
Type
Put
Value
$110,618
Contracts
2,100
BroadcomAVGO
Type
Put
Value
$106,718
Contracts
3,800
AirbnbABNB
Type
Put
Value
$87,780
Contracts
24,000
Ishares TRSOXX
Type
Call
Value
$83,700
Contracts
300
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$77,781
Contracts
500
Amazon.comAMZN
Type
Call
Value
$63,080
Contracts
1,000
Revolution MedicinesRVMD
Type
Call
Value
$50,800
Contracts
1,000
MckessonMCK
Type
Put
Value
$48,300
Contracts
700
Invesco QQQ TRQQQ
Type
Put
Value
$39,384
Contracts
1,400
Ishares TRIWM
Type
Call
Value
$39,130
Contracts
2,600
UnitedHealth GroupUNH
Type
Call
Value
$38,300
Contracts
300
Meta PlatformsMETA
Type
Call
Value
$34,260
Contracts
800
EatonETN
Type
Put
Value
$24,700
Contracts
1,300
Roundhill ETF TrustDRAM
Type
Call
Value
$24,180
Contracts
600
TeslaTSLA
Type
Put
Value
$21,575
Contracts
3,600
Amazon.comAMZN
Type
Put
Value
$21,242
Contracts
5,300
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$19,590
Contracts
3,300
AppleAAPL
Type
Call
Value
$19,237
Contracts
300
Super Micro ComputerSMCI
Type
Call
Value
$18,050
Contracts
5,000
SK TelecomSKM
Type
Call
Value
$17,175
Contracts
1,500
State STR Spdr DOW Jones INDDIA
Type
Call
Value
$15,200
Contracts
1,000
Western DigitalWDC
Type
Call
Value
$14,500
Contracts
200
Micron TechnologyMU
Type
Call
Value
$12,415
Contracts
100
ChevronCVX
Type
Put
Value
$11,250
Contracts
3,000
SnowflakeSNOW
Type
Call
Value
$10,707
Contracts
300
JPMorgan ChaseJPM
Type
Put
Value
$8,925
Contracts
1,500
HPHPQ
Type
Call
Value
$8,240
Contracts
2,000
Palo Alto NetworksPANW
Type
Call
Value
$7,213
Contracts
100
Circle Internet GroupCRCL
Type
Call
Value
$6,975
Contracts
300
Vaneck ETF TrustSMH
Type
Call
Value
$6,952
Contracts
100
Applied OptoelectronicsAAOI
Type
Call
Value
$5,590
Contracts
100
Rocket LabRKLB
Type
Call
Value
$5,422
Contracts
200
Vanguard Index FDSVUG
Type
Put
Value
$4,902
Contracts
11,400
Affirm HoldingsAFRM
Type
Call
Value
$4,085
Contracts
200
Hamilton Insurance GroupHG
Type
Call
Value
$4,000
Contracts
1,000
Vanguard Index FDSVTI
Type
Put
Value
$3,246
Contracts
600
Spotify TechnologySPOT
Type
Call
Value
$3,195
Contracts
100
ServiceNowNOW
Type
Call
Value
$1,780
Contracts
300
BlackstoneBX
Type
Call
Value
$1,675
Contracts
100

Company	Type	Value	Contracts
NvidiaNVDA	Put	$875,750	170,500
Micron TechnologyMU	Put	$580,520	3,500
AlphabetGOOGL	Call	$551,940	3,500
MicrosoftMSFT	Put	$330,858	12,000
AppleAAPL	Put	$289,942	55,400
State STR Spdr S&P 500 ETF TSPY	Call	$251,808	8,300
Invesco QQQ TRQQQ	Call	$198,095	1,500
Meta PlatformsMETA	Put	$169,859	3,100
AlphabetGOOG	Put	$137,327	7,400
NvidiaNVDA	Call	$133,338	3,800
QualcommQCOM	Put	$115,780	2,800
Lam ResearchLRCX	Put	$110,618	2,100
BroadcomAVGO	Put	$106,718	3,800
AirbnbABNB	Put	$87,780	24,000
Ishares TRSOXX	Call	$83,700	300
Taiwan Semiconductor ManufacturingTSM	Call	$77,781	500
Amazon.comAMZN	Call	$63,080	1,000
Revolution MedicinesRVMD	Call	$50,800	1,000
MckessonMCK	Put	$48,300	700
Invesco QQQ TRQQQ	Put	$39,384	1,400
Ishares TRIWM	Call	$39,130	2,600
UnitedHealth GroupUNH	Call	$38,300	300
Meta PlatformsMETA	Call	$34,260	800
EatonETN	Put	$24,700	1,300
Roundhill ETF TrustDRAM	Call	$24,180	600
TeslaTSLA	Put	$21,575	3,600
Amazon.comAMZN	Put	$21,242	5,300
State STR Spdr S&P 500 ETF TSPY	Put	$19,590	3,300
AppleAAPL	Call	$19,237	300
Super Micro ComputerSMCI	Call	$18,050	5,000
SK TelecomSKM	Call	$17,175	1,500
State STR Spdr DOW Jones INDDIA	Call	$15,200	1,000
Western DigitalWDC	Call	$14,500	200
Micron TechnologyMU	Call	$12,415	100
ChevronCVX	Put	$11,250	3,000
SnowflakeSNOW	Call	$10,707	300
JPMorgan ChaseJPM	Put	$8,925	1,500
HPHPQ	Call	$8,240	2,000
Palo Alto NetworksPANW	Call	$7,213	100
Circle Internet GroupCRCL	Call	$6,975	300
Vaneck ETF TrustSMH	Call	$6,952	100
Applied OptoelectronicsAAOI	Call	$5,590	100
Rocket LabRKLB	Call	$5,422	200
Vanguard Index FDSVUG	Put	$4,902	11,400
Affirm HoldingsAFRM	Call	$4,085	200
Hamilton Insurance GroupHG	Call	$4,000	1,000
Vanguard Index FDSVTI	Put	$3,246	600
Spotify TechnologySPOT	Call	$3,195	100
ServiceNowNOW	Call	$1,780	300
BlackstoneBX	Call	$1,675	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 81.7% since 30 June 2025.

Where the money is

Technology11.0%

Financial services3.6%

Industrials3.0%

Health care2.5%

Retail & consumer2.4%

Media & telecom2.3%

Everyday goods1.2%

Energy0.9%

Utilities0.6%

Real estate0.6%

Materials0.5%

Other71.2%

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.