Toronto Dominion Bank
TORONTO, ONTARIO, A6
$59.7bn in 1,848 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 22.6% of the portfolio this quarter.
Value
$59.7bn
Stocks
1,848
Top 10 share
31.0%
Turnover
22.6%
What changed this quarter
New
Bought for the first time this quarter.
- OceanaGoldOGC0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- PopularBPOP<0.1% of the fund
- Taylor Morrison Home<0.1% of the fund
- Elanco Animal HealthELAN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- RokuROKU<0.1% of the fund
- CG OncologyCGON<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Nuvalent<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Park Hotels & ResortsPK<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Liberty EnergyLBRT<0.1% of the fund
- Voyager TechnologiesVOYG<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Leggett & PlattLEG<0.1% of the fund
- Axis Capital HoldingsAXS<0.1% of the fund
- Churchill Capital Corp IX<0.1% of the fund
- Abivax SAABVX<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
Added
Bought more of a stock they already held.
- eBayEBAY6.3% of the fund+298%
- NvidiaNVDA5.6% of the fund+15%
- AppleAAPL3.0% of the fund+17%
- IntelINTC2.0% of the fund+112%
- BroadcomAVGO1.7% of the fund+14%
- Meta PlatformsMETA1.6% of the fund+40%
- BrookfieldBN0.9% of the fund+26%
- ShopifySHOP0.8% of the fund+44%
- OracleORCL0.7% of the fund+50%
- Agnico Eagle MinesAEM0.6% of the fund+42%
- Toronto Dominion BankTD0.5% of the fund+4%
- Lam ResearchLRCX0.5% of the fund+19%
- QualcommQCOM0.5% of the fund+10%
- CoreWeaveCRWV0.4% of the fund+36%
- Canadian Pacific Kansas CityCP0.4% of the fund+6%
- Canadian National RailwayCNI0.4% of the fund+5%
- Marvell TechnologyMRVL0.4% of the fund+539%
- Lowe's CompaniesLOW0.4% of the fund+211%
- NutrienNTR0.4% of the fund+32%
- WalmartWMT0.4% of the fund+20%
- StarbucksSBUX0.4% of the fund+505%
- CaterpillarCAT0.3% of the fund+30%
- Coca-ColaKO0.3% of the fund+62%
- KLAKLAC0.3% of the fund+53%
- MastercardMA0.3% of the fund+10%
Cut
Sold some of their stake.
- Canadian Imperial Bank of Commerce /canCM2.8% of the fund-28%
- Royal Bank of CanadaRY2.7% of the fund-30%
- Micron TechnologyMU2.3% of the fund-28%
- Bank of Nova ScotiaBNS1.8% of the fund-29%
- Amazon.comAMZN1.7% of the fund-16%
- SandiskSNDK1.7% of the fund-8%
- Bank of Montreal /canBMO1.7% of the fund-9%
- AlphabetGOOGL1.4% of the fund-29%
- AlphabetGOOG1.3% of the fund-11%
- Advanced Micro DevicesAMD1.2% of the fund-45%
- Canadian Natural ResourcesCNQ0.9% of the fund-59%
- EnbridgeENB0.8% of the fund-43%
- Suncor EnergySU0.8% of the fund-48%
- JPMorgan ChaseJPM0.8% of the fund-14%
- TC EnergyTRP0.6% of the fund-60%
- Manulife FinancialMFC0.6% of the fund-57%
- UnitedHealth GroupUNH0.6% of the fund-41%
- Berkshire HathawayBRK-B0.5% of the fund-11%
- Eli LillyLLY0.5% of the fund-26%
- Sun Life FinancialSLF0.5% of the fund-48%
- Palantir TechnologiesPLTR0.4% of the fund-22%
- VisaV0.4% of the fund-10%
- AlbemarleALB0.3% of the fund-10%
- Applied MaterialsAMAT0.3% of the fund-24%
- Cisco SystemsCSCO0.3% of the fund-31%
Sold out
Sold their entire stake.
- IsharesURTH-100%
- ImmaticsIMTX-100%
- Thomson Reuters-100%
- Honeywell InternationalHON-100%
- Air Lease-100%
- Apellis Pharmaceuticals-100%
- IrenIREN-100%
- UroGen PharmaURGN-100%
- Hologic-100%
- HexcelHXL-100%
- Terns Pharmaceuticals-100%
- Amentum HoldingsAMTM-100%
- Seabridge GoldSA-100%
- Centessa Pharmaceuticals-100%
- Cantaloupe-100%
- Vaneck ETF TrustEMLC-100%
- GH ResearchGHRS-100%
- Taseko Mines-100%
- Cantor Equity Partners III ICAEP-100%
- Voyager Acquisition-100%
- Ishares TRACWI-100%
- Carnival-100%
- Hadron EnergyHDRN-100%
- Centurion AcquisitionALF-100%
- Hims & Hers HealthHIMS-100%
Holdings
- Canadian Imperial Bank of Commerce /canCM
- Share
- 2.8%
- Value
- $1.7bn
- Shares
- 14,495,923
-28%
- Royal Bank of CanadaRY
- Share
- 2.7%
- Value
- $1.6bn
- Shares
- 7,900,458
-30%
- Bank of Nova ScotiaBNS
- Share
- 1.8%
- Value
- $1.1bn
- Shares
- 12,501,179
-29%
- Ishares TRIVV
- Share
- 1.8%
- Value
- $1.1bn
- Shares
- 1,447,093
Held
- Bank of Montreal /canBMO
- Share
- 1.7%
- Value
- $995m
- Shares
- 5,632,710
-9%
- BrookfieldBN
- Share
- 0.9%
- Value
- $559m
- Shares
- 13,120,954
+26%
- Canadian Natural ResourcesCNQ
- Share
- 0.9%
- Value
- $540m
- Shares
- 13,653,797
-59%
- Suncor EnergySU
- Share
- 0.8%
- Value
- $501m
- Shares
- 9,315,162
-48%
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $376m
- Shares
- 2,420,942
+42%
- TC EnergyTRP
- Share
- 0.6%
- Value
- $362m
- Shares
- 5,470,863
-60%
- Manulife FinancialMFC
- Share
- 0.6%
- Value
- $358m
- Shares
- 8,839,805
-57%
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $328m
- Shares
- 2,698,321
+4%
- Sun Life FinancialSLF
- Share
- 0.5%
- Value
- $285m
- Shares
- 3,639,967
-48%
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $247m
- Shares
- 2,069,940
+5%
- NutrienNTR
- Share
- 0.4%
- Value
- $238m
- Shares
- 3,779,359
+32%
- ShellSHEL
- Share
- 0.3%
- Value
- $190m
- Shares
- 2,448,386
+17237%
- FortisFTS
- Share
- 0.3%
- Value
- $181m
- Shares
- 3,163,013
+15%
- Barrick MiningB
- Share
- 0.3%
- Value
- $174m
- Shares
- 4,729,079
-31%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $164m
- Shares
- 1,456,176
+5%
- TransaltaTAC
- Share
- 0.3%
- Value
- $162m
- Shares
- 11,710,560
+156%
- Franco NevadaFNV
- Share
- 0.3%
- Value
- $161m
- Shares
- 771,070
+50%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $157m
- Shares
- 521,038
+363%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $157m
- Shares
- 6,631,151
+90%
- Webster FinancialWBS
- Share
- 0.3%
- Value
- $155m
- Shares
- 2,033,882
+7%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $133m
- Shares
- 181,120
-68%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $129m
- Shares
- 173,182
-86%
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $128m
- Shares
- 5,145,543
+10%
- Pembina PipelinePBA
- Share
- 0.2%
- Value
- $127m
- Shares
- 2,753,013
+3%
- SeaSE
- Share
- 0.2%
- Value
- $126m
- Shares
- 1,311,443
-8%
- CamecoCCJ
- Share
- 0.2%
- Value
- $125m
- Shares
- 1,222,934
+9%
- BCEBCE
- Share
- 0.2%
- Value
- $116m
- Shares
- 5,371,279
+12%
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $111m
- Shares
- 3,037,434
+20%
- Teck ResourcesTECK
- Share
- 0.2%
- Value
- $106m
- Shares
- 1,781,939
+60%
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $104m
- Shares
- 1,585,698
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| eBayEBAY | 6.3% | $3.8bn | 33,819,859 | +298% |
| NvidiaNVDA | 5.6% | $3.4bn | 16,767,240 | +15% |
| AppleAAPL | 3.0% | $1.8bn | 6,226,250 | +17% |
| Canadian Imperial Bank of Commerce /canCM | 2.8% | $1.7bn | 14,495,923 | -28% |
| Royal Bank of CanadaRY | 2.7% | $1.6bn | 7,900,458 | -30% |
| MicrosoftMSFT | 2.6% | $1.6bn | 4,160,792 | Held |
| Micron TechnologyMU | 2.3% | $1.4bn | 1,181,603 | -28% |
| IntelINTC | 2.0% | $1.2bn | 8,618,269 | +112% |
| Bank of Nova ScotiaBNS | 1.8% | $1.1bn | 12,501,179 | -29% |
| Ishares TRIVV | 1.8% | $1.1bn | 1,447,093 | Held |
| Amazon.comAMZN | 1.7% | $1.0bn | 4,310,395 | -16% |
| BroadcomAVGO | 1.7% | $1.0bn | 2,718,106 | +14% |
| SandiskSNDK | 1.7% | $1.0bn | 449,306 | -8% |
| Bank of Montreal /canBMO | 1.7% | $995m | 5,632,710 | -9% |
| Meta PlatformsMETA | 1.6% | $962m | 1,707,221 | +40% |
| AlphabetGOOGL | 1.4% | $861m | 2,408,986 | -29% |
| AlphabetGOOG | 1.3% | $778m | 2,201,535 | -11% |
| Advanced Micro DevicesAMD | 1.2% | $701m | 1,206,402 | -45% |
| BrookfieldBN | 0.9% | $559m | 13,120,954 | +26% |
| Canadian Natural ResourcesCNQ | 0.9% | $540m | 13,653,797 | -59% |
| TeslaTSLA | 0.9% | $522m | 1,241,152 | Held |
| ShopifySHOP | 0.8% | $506m | 4,432,439 | +44% |
| EnbridgeENB | 0.8% | $504m | 9,299,341 | -43% |
| Suncor EnergySU | 0.8% | $501m | 9,315,162 | -48% |
| JPMorgan ChaseJPM | 0.8% | $448m | 1,367,973 | -14% |
| OracleORCL | 0.7% | $419m | 2,858,784 | +50% |
| Agnico Eagle MinesAEM | 0.6% | $376m | 2,420,942 | +42% |
| TC EnergyTRP | 0.6% | $362m | 5,470,863 | -60% |
| Manulife FinancialMFC | 0.6% | $358m | 8,839,805 | -57% |
| UnitedHealth GroupUNH | 0.6% | $342m | 822,387 | -41% |
| Toronto Dominion BankTD | 0.5% | $328m | 2,698,321 | +4% |
| Berkshire HathawayBRK-B | 0.5% | $311m | 620,623 | -11% |
| Eli LillyLLY | 0.5% | $291m | 242,914 | -26% |
| Sun Life FinancialSLF | 0.5% | $285m | 3,639,967 | -48% |
| Lam ResearchLRCX | 0.5% | $274m | 633,199 | +19% |
| QualcommQCOM | 0.5% | $272m | 1,472,349 | +10% |
| CoreWeaveCRWV | 0.4% | $256m | 2,574,255 | +36% |
| Canadian Pacific Kansas CityCP | 0.4% | $250m | 2,889,961 | +6% |
| Canadian National RailwayCNI | 0.4% | $247m | 2,069,940 | +5% |
| Marvell TechnologyMRVL | 0.4% | $246m | 825,614 | +539% |
| Lowe's CompaniesLOW | 0.4% | $242m | 1,098,647 | +211% |
| NutrienNTR | 0.4% | $238m | 3,779,359 | +32% |
| WalmartWMT | 0.4% | $237m | 2,092,622 | +20% |
| Palantir TechnologiesPLTR | 0.4% | $232m | 1,985,912 | -22% |
| StarbucksSBUX | 0.4% | $220m | 2,156,107 | +505% |
| VisaV | 0.4% | $219m | 637,166 | -10% |
| AlbemarleALB | 0.3% | $207m | 1,532,416 | -10% |
| CaterpillarCAT | 0.3% | $206m | 193,657 | +30% |
| Applied MaterialsAMAT | 0.3% | $203m | 280,436 | -24% |
| Cisco SystemsCSCO | 0.3% | $202m | 1,722,828 | -31% |
| Coca-ColaKO | 0.3% | $196m | 2,414,988 | +62% |
| KLAKLAC | 0.3% | $194m | 643,289 | +53% |
| Johnson & JohnsonJNJ | 0.3% | $193m | 761,198 | -12% |
| MastercardMA | 0.3% | $191m | 372,054 | +10% |
| Costco WholesaleCOST | 0.3% | $190m | 203,573 | +28% |
| ShellSHEL | 0.3% | $190m | 2,448,386 | +17237% |
| MerckMRK | 0.3% | $189m | 1,468,613 | +53% |
| Texas InstrumentsTXN | 0.3% | $185m | 620,361 | +59% |
| FortisFTS | 0.3% | $181m | 3,163,013 | +15% |
| Dell TechnologiesDELL | 0.3% | $181m | 418,621 | -17% |
| Analog DevicesADI | 0.3% | $178m | 447,025 | +184% |
| PTC TherapeuticsPTCT | 0.3% | $177m | 2,165,846 | -28% |
| Barrick MiningB | 0.3% | $174m | 4,729,079 | -31% |
| ExxonMobil HoldingsXOM | 0.3% | $173m | 1,265,043 | +3% |
| Bloom EnergyBE | 0.3% | $171m | 565,337 | +7% |
| Xcel EnergyXEL | 0.3% | $170m | 2,120,825 | +21% |
| Wheaton Precious MetalsWPM | 0.3% | $164m | 1,456,176 | +5% |
| TransaltaTAC | 0.3% | $162m | 11,710,560 | +156% |
| Franco NevadaFNV | 0.3% | $161m | 771,070 | +50% |
| Ishares TRIWM | 0.3% | $157m | 521,038 | +363% |
| Kinross GoldKGC | 0.3% | $157m | 6,631,151 | +90% |
| Webster FinancialWBS | 0.3% | $155m | 2,033,882 | +7% |
| AbbVieABBV | 0.3% | $154m | 611,061 | +14% |
| Waste ConnectionsWCN | 0.2% | $149m | 893,721 | +16% |
| Restaurant Brands InternationalQSR | 0.2% | $138m | 1,904,305 | +8% |
| Bank of AmericaBAC | 0.2% | $137m | 2,397,260 | -13% |
| Goldman Sachs GroupGS | 0.2% | $134m | 132,526 | +9% |
| Invesco QQQ TRQQQ | 0.2% | $133m | 181,120 | -68% |
| Coinbase GlobalCOIN | 0.2% | $132m | 903,293 | +5% |
| CelcuityCELC | 0.2% | $132m | 1,258,758 | +43% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $129m | 173,182 | -86% |
| Cenovus EnergyCVE | 0.2% | $128m | 5,145,543 | +10% |
| Pembina PipelinePBA | 0.2% | $127m | 2,753,013 | +3% |
| Morgan StanleyMS | 0.2% | $126m | 602,354 | +17% |
| SeaSE | 0.2% | $126m | 1,311,443 | -8% |
| CamecoCCJ | 0.2% | $125m | 1,222,934 | +9% |
| Philip Morris InternationalPM | 0.2% | $123m | 680,798 | +47% |
| Palo Alto NetworksPANW | 0.2% | $121m | 355,275 | +36% |
| Gilead SciencesGILD | 0.2% | $120m | 952,712 | +120% |
| General ElectricGE | 0.2% | $118m | 316,853 | +3% |
| CelesticaCLS | 0.2% | $118m | 324,080 | +11% |
| BCEBCE | 0.2% | $116m | 5,371,279 | +12% |
| CitigroupC | 0.2% | $113m | 810,590 | +4% |
| VistraVST | 0.2% | $112m | 704,516 | +588% |
| Home DepotHD | 0.2% | $111m | 315,568 | -48% |
| Brookfield Infrastructure PABIP | 0.2% | $111m | 3,037,434 | +20% |
| Procter & GamblePG | 0.2% | $109m | 745,448 | Held |
| Teck ResourcesTECK | 0.2% | $106m | 1,781,939 | +60% |
| Magna InternationalMGA | 0.2% | $104m | 1,585,698 | +3% |
| NetflixNFLX | 0.2% | $104m | 1,456,892 | -7% |
Showing the largest 100 of 1,848.
Options (50)
- Ishares TRIWM
- Type
- Put
- Value
- $2.1bn
- Contracts
- 7,044,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $2.0bn
- Contracts
- 2,694,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1.3bn
- Contracts
- 1,799,100
- NvidiaNVDA
- Type
- Put
- Value
- $896m
- Contracts
- 4,479,600
- AppleAAPL
- Type
- Call
- Value
- $817m
- Contracts
- 2,825,000
- SandiskSNDK
- Type
- Put
- Value
- $760m
- Contracts
- 334,100
- AlphabetGOOGL
- Type
- Call
- Value
- $734m
- Contracts
- 2,055,000
- AlphabetGOOG
- Type
- Call
- Value
- $636m
- Contracts
- 1,800,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $537m
- Contracts
- 3,145,000
- NvidiaNVDA
- Type
- Call
- Value
- $520m
- Contracts
- 2,597,600
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $515m
- Contracts
- 689,500
- Ishares TRIWM
- Type
- Call
- Value
- $507m
- Contracts
- 1,679,500
- IntelINTC
- Type
- Put
- Value
- $494m
- Contracts
- 3,535,300
- Micron TechnologyMU
- Type
- Put
- Value
- $473m
- Contracts
- 410,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $439m
- Contracts
- 779,900
- Spdr Gold TRGLD
- Type
- Call
- Value
- $415m
- Contracts
- 1,127,500
- Ishares Silver TRSLV
- Type
- Put
- Value
- $364m
- Contracts
- 6,800,000
- OracleORCL
- Type
- Put
- Value
- $337m
- Contracts
- 2,299,000
- AlphabetGOOG
- Type
- Put
- Value
- $325m
- Contracts
- 918,500
- Royal Bank of CanadaRY
- Type
- Call
- Value
- $320m
- Contracts
- 1,545,700
- MicrosoftMSFT
- Type
- Put
- Value
- $299m
- Contracts
- 802,500
- Ultra Clean HoldingsUCTT
- Type
- Call
- Value
- $271m
- Contracts
- 1,900,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $261m
- Contracts
- 450,000
- CoreWeaveCRWV
- Type
- Call
- Value
- $261m
- Contracts
- 2,617,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $257m
- Contracts
- 349,100
- AppleAAPL
- Type
- Put
- Value
- $217m
- Contracts
- 750,000
- BroadcomAVGO
- Type
- Put
- Value
- $216m
- Contracts
- 572,500
- Ishares TRHYG
- Type
- Put
- Value
- $202m
- Contracts
- 2,525,000
- Ishares TRTLT
- Type
- Call
- Value
- $201m
- Contracts
- 2,330,000
- ShopifySHOP
- Type
- Put
- Value
- $199m
- Contracts
- 1,745,000
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $196m
- Contracts
- 600,000
- AlphabetGOOGL
- Type
- Put
- Value
- $195m
- Contracts
- 545,500
- CaterpillarCAT
- Type
- Call
- Value
- $192m
- Contracts
- 180,000
- IntelINTC
- Type
- Call
- Value
- $178m
- Contracts
- 1,275,000
- Lam ResearchLRCX
- Type
- Call
- Value
- $173m
- Contracts
- 400,000
- Bank of Montreal /canBMO
- Type
- Call
- Value
- $172m
- Contracts
- 976,100
- Ishares Silver TRSLV
- Type
- Call
- Value
- $170m
- Contracts
- 3,170,000
- MicrosoftMSFT
- Type
- Call
- Value
- $168m
- Contracts
- 450,100
- Bloom EnergyBE
- Type
- Put
- Value
- $159m
- Contracts
- 525,000
- BWX TechnologiesBWXT
- Type
- Call
- Value
- $158m
- Contracts
- 810,000
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $157m
- Contracts
- 527,500
- WalmartWMT
- Type
- Call
- Value
- $154m
- Contracts
- 1,356,000
- TeslaTSLA
- Type
- Call
- Value
- $151m
- Contracts
- 359,000
- Planet Labs PBCPL
- Type
- Call
- Value
- $149m
- Contracts
- 4,500,000
- Bank of Nova ScotiaBNS
- Type
- Put
- Value
- $142m
- Contracts
- 1,629,800
- Amazon.comAMZN
- Type
- Put
- Value
- $132m
- Contracts
- 553,000
- Toronto Dominion BankTD
- Type
- Call
- Value
- $127m
- Contracts
- 1,045,600
- StarbucksSBUX
- Type
- Call
- Value
- $123m
- Contracts
- 1,203,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $120m
- Contracts
- 325,000
- Ishares TREFA
- Type
- Put
- Value
- $119m
- Contracts
- 1,155,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $2.1bn | 7,044,000 |
| Invesco QQQ TRQQQ | Put | $2.0bn | 2,694,200 |
| State STR Spdr S&P 500 ETF TSPY | Put | $1.3bn | 1,799,100 |
| NvidiaNVDA | Put | $896m | 4,479,600 |
| AppleAAPL | Call | $817m | 2,825,000 |
| SandiskSNDK | Put | $760m | 334,100 |
| AlphabetGOOGL | Call | $734m | 2,055,000 |
| AlphabetGOOG | Call | $636m | 1,800,000 |
| Space Exploration TechnologiesSPCX | Put | $537m | 3,145,000 |
| NvidiaNVDA | Call | $520m | 2,597,600 |
| State STR Spdr S&P 500 ETF TSPY | Call | $515m | 689,500 |
| Ishares TRIWM | Call | $507m | 1,679,500 |
| IntelINTC | Put | $494m | 3,535,300 |
| Micron TechnologyMU | Put | $473m | 410,000 |
| Meta PlatformsMETA | Put | $439m | 779,900 |
| Spdr Gold TRGLD | Call | $415m | 1,127,500 |
| Ishares Silver TRSLV | Put | $364m | 6,800,000 |
| OracleORCL | Put | $337m | 2,299,000 |
| AlphabetGOOG | Put | $325m | 918,500 |
| Royal Bank of CanadaRY | Call | $320m | 1,545,700 |
| MicrosoftMSFT | Put | $299m | 802,500 |
| Ultra Clean HoldingsUCTT | Call | $271m | 1,900,000 |
| Advanced Micro DevicesAMD | Call | $261m | 450,000 |
| CoreWeaveCRWV | Call | $261m | 2,617,500 |
| Invesco QQQ TRQQQ | Call | $257m | 349,100 |
| AppleAAPL | Put | $217m | 750,000 |
| BroadcomAVGO | Put | $216m | 572,500 |
| Ishares TRHYG | Put | $202m | 2,525,000 |
| Ishares TRTLT | Call | $201m | 2,330,000 |
| ShopifySHOP | Put | $199m | 1,745,000 |
| JPMorgan ChaseJPM | Call | $196m | 600,000 |
| AlphabetGOOGL | Put | $195m | 545,500 |
| CaterpillarCAT | Call | $192m | 180,000 |
| IntelINTC | Call | $178m | 1,275,000 |
| Lam ResearchLRCX | Call | $173m | 400,000 |
| Bank of Montreal /canBMO | Call | $172m | 976,100 |
| Ishares Silver TRSLV | Call | $170m | 3,170,000 |
| MicrosoftMSFT | Call | $168m | 450,100 |
| Bloom EnergyBE | Put | $159m | 525,000 |
| BWX TechnologiesBWXT | Call | $158m | 810,000 |
| Marvell TechnologyMRVL | Put | $157m | 527,500 |
| WalmartWMT | Call | $154m | 1,356,000 |
| TeslaTSLA | Call | $151m | 359,000 |
| Planet Labs PBCPL | Call | $149m | 4,500,000 |
| Bank of Nova ScotiaBNS | Put | $142m | 1,629,800 |
| Amazon.comAMZN | Put | $132m | 553,000 |
| Toronto Dominion BankTD | Call | $127m | 1,045,600 |
| StarbucksSBUX | Call | $123m | 1,203,000 |
| Spdr Gold TRGLD | Put | $120m | 325,000 |
| Ishares TREFA | Put | $119m | 1,155,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.0% since 30 June 2025.
Where the money is
Technology29.7%
Financial services17.6%
Retail & consumer12.0%
Media & telecom6.0%
Health care5.8%
Industrials5.7%
Energy4.4%
Materials4.4%
Utilities3.3%
Everyday goods2.5%
Real estate2.1%
Other6.6%
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.