1
NVIDIA CORPORATION
COM
NVDA
NVDA
93,985
$18.8m13.01%
13.01%
Reduced Shares held: Q3 2025 101.3k, Q4 2025 96.4k, Q1 2026 94.6k, Q2 2026 94.0k
-633
-633
-0.7%
2
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
25,186
$14.6m10.12%
10.12%
Unchanged Shares held: Q3 2025 25.3k, Q4 2025 25.2k, Q1 2026 25.2k, Q2 2026 25.2k
3
BROADCOM INC
COM
AVGO
AVGO
30,118
$11.4m7.87%
7.87%
Reduced Shares held: Q3 2025 31.7k, Q4 2025 30.6k, Q1 2026 30.2k, Q2 2026 30.1k
-128
-128
-0.4%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
28,170
$10.1m6.96%
6.96%
Reduced Shares held: Q3 2025 30.0k, Q4 2025 28.9k, Q1 2026 28.8k, Q2 2026 28.2k
-581
-581
-2.0%
5
APPLE INC
COM
AAPL
AAPL
23,388
$6.8m4.68%
4.68%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 23.4k, Q1 2026 23.4k, Q2 2026 23.4k
-40
-40
-0.2%
6
META PLATFORMS INC
CL A
META
META
11,303
$6.4m4.40%
4.40%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 11.3k
+10.0k
+9,980
754.4%
7
MICROSOFT CORP
COM
MSFT
MSFT
16,743
$6.2m4.32%
4.32%
Added Shares held: Q3 2025 16.3k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 16.7k
+908
+908
5.7%
8
AMAZON COM INC
COM
AMZN
AMZN
25,492
$6.1m4.20%
4.20%
Unchanged Shares held: Q3 2025 26.4k, Q4 2025 25.5k, Q1 2026 25.5k, Q2 2026 25.5k
9
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
7,085
$5.2m3.61%
3.61%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 7.7k, Q1 2026 7.3k, Q2 2026 7.1k
-214
-214
-2.9%
10
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
11,674
$4.6m3.21%
3.21%
Added Shares held: Q3 2025 7.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 11.7k
+9.6k
+9,575
456.2%
11
COSTCO WHSL CORP NEW
COM
COST
COST
3,899
$3.6m2.52%
2.52%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
12
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,867
$3.6m2.52%
2.52%
Added Shares held: Q3 2025 6.6k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.9k
+58
+58
1.2%
13
SOFI TECHNOLOGIES INC
COM
SOFI
SOFI
200,000
$3.6m2.48%
2.48%
Added Shares held: Q3 2025 160.0k, Q4 2025 160.0k, Q1 2026 160.0k, Q2 2026 200.0k
+40.0k
+40,000
25.0%
14
COREWEAVE INC
COM CL A
CRWV
CRWV
35,000
$3.5m2.41%
2.41%
Unchanged Shares held: Q3 2025 25.0k, Q4 2025 35.0k, Q1 2026 35.0k, Q2 2026 35.0k
15
VISA INC
COM CL A
V
V
8,996
$3.1m2.14%
2.14%
Unchanged Shares held: Q3 2025 9.5k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 9.0k
16
JPMORGAN CHASE & CO
COM
JPM
JPM
8,067
$2.6m1.83%
1.83%
Unchanged Shares held: Q3 2025 9.0k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k
17
REDDIT INC
CL A
RDDT
RDDT
15,000
$2.6m1.80%
1.80%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.0k, Q2 2026 15.0k
+5.0k
+5,000
50.0%
18
ORACLE CORP
COM
ORCL
ORCL
17,500
$2.6m1.77%
1.77%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.5k
19
ABBVIE INC
COM
ABBV
ABBV
8,687
$2.2m1.51%
1.51%
Unchanged Shares held: Q3 2025 10.0k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.7k
20
SERVICENOW INC
COM
NOW
NOW
21,500
$2.1m1.48%
1.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.5k
21
RUBRIK INC.
CL A
RBRK
RBRK
25,000
$2.0m1.39%
1.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
22
GRAB HOLDINGS LIMITED
CLASS A ORD
GRAB
GRAB
527,500
$2.0m1.38%
1.38%
Added Shares held: Q3 2025 208.5k, Q4 2025 408.5k, Q1 2026 458.5k, Q2 2026 527.5k
+69.0k
+69,000
15.1%
23
NETFLIX INC
COM
NFLX
NFLX
26,500
$1.9m1.31%
1.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.5k
24
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
3,770
$1.9m1.31%
1.31%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
-45
-45
-1.2%
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,119
$1.6m1.08%
1.08%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
26
NU HLDGS LTD
ORD SHS CL A
NU
NU
115,000
$1.5m1.06%
1.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 115.0k
27
CELSIUS HLDGS INC
COM NEW
CELH
CELH
50,000
$1.5m1.01%
1.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.0k
28
SOUNDHOUND AI INC
CLASS A COM
SOUN
SOUN
216,570
$1.4m0.97%
0.97%
Added Shares held: Q3 2025 0, Q4 2025 136.1k, Q1 2026 136.1k, Q2 2026 216.6k
+80.5k
+80,470
59.1%
29
ATAIBECKLEY INC
COM SHS
ATAI
ATAI
263,000
$1.4m0.96%
0.96%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 136.4k, Q2 2026 263.0k
+126.6k
+126,600
92.8%
30
HOME DEPOT INC
COM
HD
HD
3,509
$1.2m0.86%
0.86%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.5k
31
QUALCOMM INC
COM
QCOM
QCOM
5,826
$1.1m0.74%
0.74%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 6.4k, Q1 2026 6.1k, Q2 2026 5.8k
-295
-295
-4.8%
32
APPLIED MATLS INC
COM
AMAT
AMAT
1,487
$1.1m0.74%
0.74%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
33
BANK AMERICA CORP
COM
BAC
BAC
13,624
$776.3k0.54%
0.54%
Unchanged Shares held: Q3 2025 15.3k, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 13.6k
34
BLACKROCK INC
COM
BLK
BLK
727
$699.1k0.48%
0.48%
Unchanged Shares held: Q3 2025 727, Q4 2025 727, Q1 2026 727, Q2 2026 727
35
CHEVRON CORP NEW
COM
CVX
CVX
3,911
$648.3k0.45%
0.45%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.9k
36
STRYKER CORPORATION
COM
SYK
SYK
1,958
$616.5k0.43%
0.43%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.0k
-804
-804
-29.1%
37
ISHARES TR
U.S. TECH ETF
IYW
IYW
2,312
$583.2k0.40%
0.40%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
38
MASTERCARD INCORPORATED
CL A
MA
MA
1,019
$523.4k0.36%
0.36%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
39
ISHARES ETHEREUM TR
SHS
ETHA
ETHA
44,000
$523.2k0.36%
0.36%
Unchanged Shares held: Q3 2025 0, Q4 2025 44.0k, Q1 2026 44.0k, Q2 2026 44.0k
40
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
3,736
$513.8k0.36%
0.36%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
41
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
2,291
$290.0k0.20%
0.20%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
42
MERCK & CO INC
COM
MRK
MRK
2,210
$284.0k0.20%
0.20%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 2.2k
-1.6k
-1,574
-41.6%
43
DANAHER CORPORATION
COM
DHR
DHR
1,475
$281.0k0.19%
0.19%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k
-99
-99
-6.3%
44
IRON MTN INC DEL
COM
IRM
IRM
2,117
$267.4k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 0, Q1 2026 2.1k, Q2 2026 2.1k
45
PROCTER AND GAMBLE CO
COM
PG
PG
1,741
$255.3k0.18%
0.18%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k