Perennial Investment Advisors

Los Angeles, CAfiles as Perennial Investment Advisors, LLC

$1.5bn in 561 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$1.5bn

Stocks

561

Top 10 share

33.6%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.7% of the fund
Blackrock ETF TrustBLCR
0.3% of the fund
AIM ETF Products TrustAPRW
0.2% of the fund
Pgim Rock ETF TRPBFR
0.1% of the fund
CorningGLW
<0.1% of the fund
Ishares TRILCG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Pimco ETF TRSTPZ
<0.1% of the fund
J P Morgan Exchange Traded FJCAL
<0.1% of the fund
Thornburg ETF TRTXUE
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
the Alger ETF TrustALAI
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Northern LTS FD TR IIICPAI
<0.1% of the fund
Lattice Strategies TRROUS
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
Sprott Asset Management LPCEF
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ishares TRILF
<0.1% of the fund
Neos ETF TrustQQQI
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWY
3.4% of the fund
+4%
First TR Exchange Traded FDRDVY
3.0% of the fund
+7%
Spdr Series TrustSPYM
2.4% of the fund
+110%
Blackrock ETF TrustDYNF
1.5% of the fund
+2%
Amazon.comAMZN
1.3% of the fund
+7%
Vanguard Index FDSVUG
1.0% of the fund
+21%
MicrosoftMSFT
0.9% of the fund
+10%
Vanguard Index FDSVTV
0.9% of the fund
+18%
AlphabetGOOGL
0.8% of the fund
+15%
Capital Group Dividend ValueCGDV
0.6% of the fund
+29%
AlphabetGOOG
0.6% of the fund
+2%
Invesco Exch Traded FD TR IIPZA
0.6% of the fund
+148%
Capital Group Growth ETFCGGR
0.6% of the fund
+26%
Innovator Etfs TrustSFLR
0.5% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+6%
BroadcomAVGO
0.5% of the fund
+3%
Spdr Series TrustSPTI
0.5% of the fund
+811%
Spdr Series TrustSDY
0.5% of the fund
+10%
Vaneck Merk Gold ETFOUNZ
0.5% of the fund
+3%
Capital Group GBL Growth EQTCGGO
0.5% of the fund
+2%
Meta PlatformsMETA
0.4% of the fund
+4%
Invesco Exchange Traded FD TXMHQ
0.4% of the fund
+2%
Global X FDSSHLD
0.4% of the fund
+22%
Advanced Micro DevicesAMD
0.4% of the fund
+27%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
+9%

Cut

Sold some of their stake.

Spdr Series TrustQUS
3.8% of the fund
-5%
Invesco Exchange Traded FD TSPHQ
3.6% of the fund
-15%
Spdr Series TrustSPYV
3.3% of the fund
-3%
TeslaTSLA
2.6% of the fund
-3%
Ishares TRIYW
1.5% of the fund
-8%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
-2%
Ishares TRIVV
1.0% of the fund
-17%
Vanguard Index FDSVTI
0.9% of the fund
-5%
Ishares TRQUAL
0.8% of the fund
-2%
IsharesIEMG
0.7% of the fund
-20%
Berkshire HathawayBRK-B
0.7% of the fund
-2%
Ishares TRMTUM
0.6% of the fund
-11%
Global X FDSCLIP
0.6% of the fund
-6%
J P Morgan Exchange Traded FJAVA
0.4% of the fund
-18%
Select Sector Spdr TRXLI
0.4% of the fund
-11%
Micron TechnologyMU
0.3% of the fund
-23%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-3%
Spdr Series TrustBIL
0.3% of the fund
-6%
Blackrock ETF TrustTHRO
0.3% of the fund
-31%
Invesco Exchange Traded FD TSPGP
0.3% of the fund
-38%
Nebius GroupNBIS
0.3% of the fund
-4%
Ishares TREFA
0.2% of the fund
-8%
Invesco Exch TRD SLF IDX FDOMFL
0.2% of the fund
-18%
NetflixNFLX
0.2% of the fund
-5%
Vaneck FDSEMBX
0.2% of the fund
-41%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Intercontinental ExchangeICE
-100%
IsharesEIS
-100%
CME GroupCME
-100%
Carnival
-100%
Vaneck ETF TrustOIH
-100%
NasdaqNDAQ
-100%
Kraneshares TrustKGRN
-100%
SymboticSYM
-100%
Deckers OutdoorDECK
-100%
Ishares TRIEI
-100%
Spdr Series TrustXHB
-100%
FastenalFAST
-100%
PIMCO Dynamic Income FundPDI
-100%
FS Specialty Lending FundFSSL
-100%
ZOOZ StrategyZOOZ
-100%

Holdings

NvidiaNVDA
Share
4.3%
Value
$65m
Shares
323,551
Held
Spdr Series TrustSPYG
Share
3.9%
Value
$59m
Shares
496,052
Held
Spdr Series TrustQUS
Share
3.8%
Value
$56m
Shares
300,970
-5%
Invesco Exchange Traded FD TSPHQ
Share
3.6%
Value
$53m
Shares
591,843
-15%
Ishares TRIWY
Share
3.4%
Value
$51m
Shares
175,672
+4%
Spdr Series TrustSPYV
Share
3.3%
Value
$49m
Shares
813,155
-3%
AppleAAPL
Share
3.3%
Value
$49m
Shares
169,271
Held
First TR Exchange Traded FDRDVY
Share
3.0%
Value
$45m
Shares
554,406
+7%
TeslaTSLA
Share
2.6%
Value
$39m
Shares
93,847
-3%
Spdr Series TrustSPYM
Share
2.4%
Value
$37m
Shares
416,925
+110%
Ishares TRIYW
Share
1.5%
Value
$23m
Shares
91,197
-8%
Blackrock ETF TrustDYNF
Share
1.5%
Value
$23m
Shares
334,511
+2%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$22m
Shares
29,542
-2%
Blackrock ETF TrustBAI
Share
1.4%
Value
$21m
Shares
397,817
Held
Amazon.comAMZN
Share
1.3%
Value
$20m
Shares
82,523
+7%
Vanguard Index FDSVUG
Share
1.0%
Value
$16m
Shares
181,822
+21%
Invesco QQQ TRQQQ
Share
1.0%
Value
$15m
Shares
20,565
Held
Ishares TRIVV
Share
1.0%
Value
$15m
Shares
20,032
-17%
MicrosoftMSFT
Share
0.9%
Value
$14m
Shares
37,244
+10%
Vanguard Index FDSVTI
Share
0.9%
Value
$14m
Shares
37,236
-5%
Vanguard World FDVGT
Share
0.9%
Value
$14m
Shares
113,963
Held
Vanguard Index FDSVTV
Share
0.9%
Value
$13m
Shares
59,265
+18%
Ishares TRQUAL
Share
0.8%
Value
$11m
Shares
52,117
-2%
AlphabetGOOGL
Share
0.8%
Value
$11m
Shares
31,770
+15%
Pacer FDS TRCOWZ
Share
0.8%
Value
$11m
Shares
181,310
Held
IsharesIEMG
Share
0.7%
Value
$11m
Shares
133,132
-20%
Blackrock ETF TrustIALT
Share
0.7%
Value
$10m
Shares
361,743
New
Berkshire HathawayBRK-B
Share
0.7%
Value
$10m
Shares
20,075
-2%
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$10m
Shares
196,110
+29%
Wisdomtree TRNTSX
Share
0.6%
Value
$10m
Shares
161,472
Held
AlphabetGOOG
Share
0.6%
Value
$9m
Shares
26,738
+2%
Select Sector Spdr TRXLK
Share
0.6%
Value
$9m
Shares
47,110
Held
Invesco Exch Traded FD TR IIPZA
Share
0.6%
Value
$9m
Shares
377,487
+148%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$9m
Shares
185,080
+26%
Ishares TRMTUM
Share
0.6%
Value
$9m
Shares
25,423
-11%
Global X FDSCLIP
Share
0.6%
Value
$8m
Shares
84,691
-6%
Innovator Etfs TrustSFLR
Share
0.5%
Value
$8m
Shares
208,597
+3%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$8m
Shares
112,261
+6%
BroadcomAVGO
Share
0.5%
Value
$8m
Shares
20,344
+3%
Spdr Series TrustSPTI
Share
0.5%
Value
$8m
Shares
266,213
+811%
Spdr Series TrustSDY
Share
0.5%
Value
$7m
Shares
48,514
+10%
Vaneck Merk Gold ETFOUNZ
Share
0.5%
Value
$7m
Shares
188,390
+3%
Capital Group GBL Growth EQTCGGO
Share
0.5%
Value
$7m
Shares
168,346
+2%
Meta PlatformsMETA
Share
0.4%
Value
$7m
Shares
11,935
+4%
Global X FDSAIQ
Share
0.4%
Value
$6m
Shares
96,918
Held
Invesco Exchange Traded FD TXMHQ
Share
0.4%
Value
$6m
Shares
54,060
+2%
Global X FDSSHLD
Share
0.4%
Value
$6m
Shares
98,691
+22%
Advanced Micro DevicesAMD
Share
0.4%
Value
$6m
Shares
9,808
+27%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$6m
Shares
92,236
+9%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$6m
Shares
124,737
+6%
Ishares TRIAGG
Share
0.4%
Value
$6m
Shares
109,023
+3%
Palantir TechnologiesPLTR
Share
0.4%
Value
$5m
Shares
47,089
+14%
J P Morgan Exchange Traded FJAVA
Share
0.4%
Value
$5m
Shares
68,416
-18%
Invesco Exch Traded FD TR IIRWL
Share
0.4%
Value
$5m
Shares
42,335
Held
Select Sector Spdr TRXLI
Share
0.4%
Value
$5m
Shares
28,750
-11%
Micron TechnologyMU
Share
0.3%
Value
$5m
Shares
4,329
-23%
Ishares TRGOVT
Share
0.3%
Value
$5m
Shares
212,348
+16%
Blackrock ETF TrustBLCR
Share
0.3%
Value
$5m
Shares
95,211
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$5m
Shares
10,009
-3%
Harbor ETF TrustHGER
Share
0.3%
Value
$5m
Shares
162,594
Held
Vanguard Index FDSVO
Share
0.3%
Value
$5m
Shares
58,255
+25%
Spdr Series TrustSPTM
Share
0.3%
Value
$5m
Shares
50,840
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$5m
Shares
79,441
Held
Spdr Series TrustBIL
Share
0.3%
Value
$5m
Shares
49,399
-6%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$5m
Shares
104,574
-31%
Invesco Exchange Traded FD TSPGP
Share
0.3%
Value
$4m
Shares
36,709
-38%
Ishares TRDGRO
Share
0.3%
Value
$4m
Shares
58,559
+60%
Neos ETF TrustSPYI
Share
0.3%
Value
$4m
Shares
82,636
+6%
Blue Owl CapitalOBDC
Share
0.3%
Value
$4m
Shares
402,734
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$4m
Shares
6,367
+9%
Ishares TRIJR
Share
0.3%
Value
$4m
Shares
28,982
Held
First TR Exchange Traded FDFTHI
Share
0.3%
Value
$4m
Shares
177,809
+8%
Nebius GroupNBIS
Share
0.3%
Value
$4m
Shares
15,353
-4%
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
3,269
+72%
Spdr Series TrustSPMD
Share
0.3%
Value
$4m
Shares
55,762
Held
Ishares TRIWF
Share
0.2%
Value
$4m
Shares
30,085
Held
Costco WholesaleCOST
Share
0.2%
Value
$4m
Shares
3,950
+7%
Spdr Series TrustSLYG
Share
0.2%
Value
$4m
Shares
30,936
Held
Cornerstone Strategic Investment FundCLM
Share
0.2%
Value
$4m
Shares
484,530
Held
Capital Group New GeographyCGNG
Share
0.2%
Value
$4m
Shares
97,307
+5%
Ishares TREFA
Share
0.2%
Value
$4m
Shares
34,909
-8%
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$4m
Shares
36,706
Held
Cornerstone Total Return FundCRF
Share
0.2%
Value
$4m
Shares
500,924
+3%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$4m
Shares
97,866
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
0.2%
Value
$4m
Shares
51,501
-18%
JPMorgan ChaseJPM
Share
0.2%
Value
$3m
Shares
10,630
+20%
Ishares TRIJH
Share
0.2%
Value
$3m
Shares
45,021
Held
NetflixNFLX
Share
0.2%
Value
$3m
Shares
48,526
-5%
Ishares TRIEFA
Share
0.2%
Value
$3m
Shares
35,603
+51%
Vaneck FDSEMBX
Share
0.2%
Value
$3m
Shares
64,525
-41%
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$3m
Shares
147,563
-5%
Spdr Series TrustSLYV
Share
0.2%
Value
$3m
Shares
29,831
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$3m
Shares
4,921
+12%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$3m
Shares
13,604
+18%
Capital GRP Fixed Incm ETF TCGMS
Share
0.2%
Value
$3m
Shares
117,750
-11%
Select Sector Spdr TRXLF
Share
0.2%
Value
$3m
Shares
57,558
+30%
Select Sector Spdr TRXLV
Share
0.2%
Value
$3m
Shares
19,243
+9%
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$3m
Shares
32,439
-3%
Palo Alto NetworksPANW
Share
0.2%
Value
$3m
Shares
8,885
+11%
Ishares Gold TRIAU
Share
0.2%
Value
$3m
Shares
39,920
+7%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.3%	$65m	323,551	Held
Spdr Series TrustSPYG	3.9%	$59m	496,052	Held
Spdr Series TrustQUS	3.8%	$56m	300,970	-5%
Invesco Exchange Traded FD TSPHQ	3.6%	$53m	591,843	-15%
Ishares TRIWY	3.4%	$51m	175,672	+4%
Spdr Series TrustSPYV	3.3%	$49m	813,155	-3%
AppleAAPL	3.3%	$49m	169,271	Held
First TR Exchange Traded FDRDVY	3.0%	$45m	554,406	+7%
TeslaTSLA	2.6%	$39m	93,847	-3%
Spdr Series TrustSPYM	2.4%	$37m	416,925	+110%
Ishares TRIYW	1.5%	$23m	91,197	-8%
Blackrock ETF TrustDYNF	1.5%	$23m	334,511	+2%
State STR Spdr S&P 500 ETF TSPY	1.5%	$22m	29,542	-2%
Blackrock ETF TrustBAI	1.4%	$21m	397,817	Held
Amazon.comAMZN	1.3%	$20m	82,523	+7%
Vanguard Index FDSVUG	1.0%	$16m	181,822	+21%
Invesco QQQ TRQQQ	1.0%	$15m	20,565	Held
Ishares TRIVV	1.0%	$15m	20,032	-17%
MicrosoftMSFT	0.9%	$14m	37,244	+10%
Vanguard Index FDSVTI	0.9%	$14m	37,236	-5%
Vanguard World FDVGT	0.9%	$14m	113,963	Held
Vanguard Index FDSVTV	0.9%	$13m	59,265	+18%
Ishares TRQUAL	0.8%	$11m	52,117	-2%
AlphabetGOOGL	0.8%	$11m	31,770	+15%
Pacer FDS TRCOWZ	0.8%	$11m	181,310	Held
IsharesIEMG	0.7%	$11m	133,132	-20%
Blackrock ETF TrustIALT	0.7%	$10m	361,743	New
Berkshire HathawayBRK-B	0.7%	$10m	20,075	-2%
Capital Group Dividend ValueCGDV	0.6%	$10m	196,110	+29%
Wisdomtree TRNTSX	0.6%	$10m	161,472	Held
AlphabetGOOG	0.6%	$9m	26,738	+2%
Select Sector Spdr TRXLK	0.6%	$9m	47,110	Held
Invesco Exch Traded FD TR IIPZA	0.6%	$9m	377,487	+148%
Capital Group Growth ETFCGGR	0.6%	$9m	185,080	+26%
Ishares TRMTUM	0.6%	$9m	25,423	-11%
Global X FDSCLIP	0.6%	$8m	84,691	-6%
Innovator Etfs TrustSFLR	0.5%	$8m	208,597	+3%
Vanguard Tax-Managed FDSVEA	0.5%	$8m	112,261	+6%
BroadcomAVGO	0.5%	$8m	20,344	+3%
Spdr Series TrustSPTI	0.5%	$8m	266,213	+811%
Spdr Series TrustSDY	0.5%	$7m	48,514	+10%
Vaneck Merk Gold ETFOUNZ	0.5%	$7m	188,390	+3%
Capital Group GBL Growth EQTCGGO	0.5%	$7m	168,346	+2%
Meta PlatformsMETA	0.4%	$7m	11,935	+4%
Global X FDSAIQ	0.4%	$6m	96,918	Held
Invesco Exchange Traded FD TXMHQ	0.4%	$6m	54,060	+2%
Global X FDSSHLD	0.4%	$6m	98,691	+22%
Advanced Micro DevicesAMD	0.4%	$6m	9,808	+27%
J P Morgan Exchange Traded FJEPQ	0.4%	$6m	92,236	+9%
Capital Group Core Equity ETCGUS	0.4%	$6m	124,737	+6%
Ishares TRIAGG	0.4%	$6m	109,023	+3%
Palantir TechnologiesPLTR	0.4%	$5m	47,089	+14%
J P Morgan Exchange Traded FJAVA	0.4%	$5m	68,416	-18%
Invesco Exch Traded FD TR IIRWL	0.4%	$5m	42,335	Held
Select Sector Spdr TRXLI	0.4%	$5m	28,750	-11%
Micron TechnologyMU	0.3%	$5m	4,329	-23%
Ishares TRGOVT	0.3%	$5m	212,348	+16%
Blackrock ETF TrustBLCR	0.3%	$5m	95,211	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$5m	10,009	-3%
Harbor ETF TrustHGER	0.3%	$5m	162,594	Held
Vanguard Index FDSVO	0.3%	$5m	58,255	+25%
Spdr Series TrustSPTM	0.3%	$5m	50,840	Held
Spdr Series TrustSPSM	0.3%	$5m	79,441	Held
Spdr Series TrustBIL	0.3%	$5m	49,399	-6%
Blackrock ETF TrustTHRO	0.3%	$5m	104,574	-31%
Invesco Exchange Traded FD TSPGP	0.3%	$4m	36,709	-38%
Ishares TRDGRO	0.3%	$4m	58,559	+60%
Neos ETF TrustSPYI	0.3%	$4m	82,636	+6%
Blue Owl CapitalOBDC	0.3%	$4m	402,734	Held
Vanguard Index FDSVOO	0.3%	$4m	6,367	+9%
Ishares TRIJR	0.3%	$4m	28,982	Held
First TR Exchange Traded FDFTHI	0.3%	$4m	177,809	+8%
Nebius GroupNBIS	0.3%	$4m	15,353	-4%
Eli LillyLLY	0.3%	$4m	3,269	+72%
Spdr Series TrustSPMD	0.3%	$4m	55,762	Held
Ishares TRIWF	0.2%	$4m	30,085	Held
Costco WholesaleCOST	0.2%	$4m	3,950	+7%
Spdr Series TrustSLYG	0.2%	$4m	30,936	Held
Cornerstone Strategic Investment FundCLM	0.2%	$4m	484,530	Held
Capital Group New GeographyCGNG	0.2%	$4m	97,307	+5%
Ishares TREFA	0.2%	$4m	34,909	-8%
J P Morgan Exchange Traded FJGRO	0.2%	$4m	36,706	Held
Cornerstone Total Return FundCRF	0.2%	$4m	500,924	+3%
First TR Exchng Traded FD VIBUFR	0.2%	$4m	97,866	Held
Invesco Exch TRD SLF IDX FDOMFL	0.2%	$4m	51,501	-18%
JPMorgan ChaseJPM	0.2%	$3m	10,630	+20%
Ishares TRIJH	0.2%	$3m	45,021	Held
NetflixNFLX	0.2%	$3m	48,526	-5%
Ishares TRIEFA	0.2%	$3m	35,603	+51%
Vaneck FDSEMBX	0.2%	$3m	64,525	-41%
Capital GRP Fixed Incm ETF TCGCP	0.2%	$3m	147,563	-5%
Spdr Series TrustSLYV	0.2%	$3m	29,831	Held
Vaneck ETF TrustSMH	0.2%	$3m	4,921	+12%
Vanguard Specialized FundsVIG	0.2%	$3m	13,604	+18%
Capital GRP Fixed Incm ETF TCGMS	0.2%	$3m	117,750	-11%
Select Sector Spdr TRXLF	0.2%	$3m	57,558	+30%
Select Sector Spdr TRXLV	0.2%	$3m	19,243	+9%
First TR Exchange-Traded FDFTCS	0.2%	$3m	32,439	-3%
Palo Alto NetworksPANW	0.2%	$3m	8,885	+11%
Ishares Gold TRIAU	0.2%	$3m	39,920	+7%

Showing the largest 100 of 561.

Options (24)

ASML Holding NVASML
Type
Call
Value
$994,720
Contracts
500
Advanced Micro DevicesAMD
Type
Call
Value
$813,274
Contracts
1,400
Micron TechnologyMU
Type
Call
Value
$808,003
Contracts
700
SandiskSNDK
Type
Call
Value
$682,119
Contracts
300
MastercardMA
Type
Call
Value
$616,320
Contracts
1,200
SitimeSITM
Type
Call
Value
$447,336
Contracts
600
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$286,542
Contracts
600
MicrosoftMSFT
Type
Call
Value
$261,114
Contracts
700
ARM HoldingsARM
Type
Call
Value
$248,199
Contracts
700
Lam ResearchLRCX
Type
Call
Value
$216,665
Contracts
500
TeradyneTER
Type
Call
Value
$193,536
Contracts
400
AST SpaceMobileASTS
Type
Call
Value
$177,720
Contracts
2,000
Palo Alto NetworksPANW
Type
Call
Value
$170,510
Contracts
500
CelesticaCLS
Type
Call
Value
$145,920
Contracts
400
Vertiv HoldingsVRT
Type
Call
Value
$133,928
Contracts
400
DraftKingsDKNG
Type
Call
Value
$126,300
Contracts
5,000
DraftKingsDKNG
Type
Put
Value
$126,300
Contracts
5,000
Cadence Design SystemsCDNS
Type
Call
Value
$75,064
Contracts
200
Rocket LabRKLB
Type
Call
Value
$50,825
Contracts
500
Space Exploration TechnologiesSPCX
Type
Call
Value
$34,172
Contracts
200
Marvell TechnologyMRVL
Type
Call
Value
$29,789
Contracts
100
TwilioTWLO
Type
Call
Value
$20,633
Contracts
100
Delta Air LinesDAL
Type
Call
Value
$9,366
Contracts
100
StrategyMSTR
Type
Call
Value
$8,693
Contracts
100

Company	Type	Value	Contracts
ASML Holding NVASML	Call	$994,720	500
Advanced Micro DevicesAMD	Call	$813,274	1,400
Micron TechnologyMU	Call	$808,003	700
SandiskSNDK	Call	$682,119	300
MastercardMA	Call	$616,320	1,200
SitimeSITM	Call	$447,336	600
Taiwan Semiconductor ManufacturingTSM	Call	$286,542	600
MicrosoftMSFT	Call	$261,114	700
ARM HoldingsARM	Call	$248,199	700
Lam ResearchLRCX	Call	$216,665	500
TeradyneTER	Call	$193,536	400
AST SpaceMobileASTS	Call	$177,720	2,000
Palo Alto NetworksPANW	Call	$170,510	500
CelesticaCLS	Call	$145,920	400
Vertiv HoldingsVRT	Call	$133,928	400
DraftKingsDKNG	Call	$126,300	5,000
DraftKingsDKNG	Put	$126,300	5,000
Cadence Design SystemsCDNS	Call	$75,064	200
Rocket LabRKLB	Call	$50,825	500
Space Exploration TechnologiesSPCX	Call	$34,172	200
Marvell TechnologyMRVL	Call	$29,789	100
TwilioTWLO	Call	$20,633	100
Delta Air LinesDAL	Call	$9,366	100
StrategyMSTR	Call	$8,693	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.4% since 30 June 2025.

Where the money is

Technology13.9%

Retail & consumer4.6%

Media & telecom2.4%

Financial services2.1%

Industrials1.6%

Health care1.2%

Everyday goods0.9%

Energy0.5%

Utilities0.4%

Real estate0.3%

Materials0.2%

Other71.9%

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.