1
NVIDIA CORPORATION
COM
NVDA
NVDA
44,811
$9.0m8.53%
8.53%
First filing Shares held: Q3 2025 —, Q4 2025 45.1k, Q1 2026 —, Q2 2026 44.8k
2
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
6,431
$3.7m3.55%
3.55%
First filing Shares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 —, Q2 2026 6.4k
3
APPLE INC
COM
AAPL
AAPL
12,315
$3.6m3.39%
3.39%
First filing Shares held: Q3 2025 —, Q4 2025 12.5k, Q1 2026 —, Q2 2026 12.3k
4
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
7,912
$3.4m3.26%
3.26%
First filing Shares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 —, Q2 2026 7.9k
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
9,515
$3.4m3.23%
3.23%
First filing Shares held: Q3 2025 —, Q4 2025 10.6k, Q1 2026 —, Q2 2026 9.5k
6
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
4,224
$3.2m3.07%
3.07%
First filing Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 —, Q2 2026 4.2k
7
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
3,229
$3.1m2.96%
2.96%
First filing Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 —, Q2 2026 3.2k
8
UNITEDHEALTH GROUP INC
COM
UNH
UNH
7,135
$3.0m2.82%
2.82%
First filing Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 —, Q2 2026 7.1k
9
AMAZON COM INC
COM
AMZN
AMZN
12,106
$2.9m2.74%
2.74%
First filing Shares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 —, Q2 2026 12.1k
10
CATERPILLAR INC
COM
CAT
CAT
2,638
$2.8m2.67%
2.67%
First filing Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 —, Q2 2026 2.6k
11
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,917
$2.3m2.23%
2.23%
First filing Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 —, Q2 2026 4.9k
12
MICROSOFT CORP
COM
MSFT
MSFT
5,921
$2.2m2.10%
2.10%
First filing Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 —, Q2 2026 5.9k
13
FEDEX CORP
COM
FDX
FDX
6,604
$2.1m1.97%
1.97%
First filing Shares held: Q3 2025 —, Q4 2025 8.3k, Q1 2026 —, Q2 2026 6.6k
14
CARMAX INC
COM
KMX
KMX
37,866
$2.0m1.91%
1.91%
First filing Shares held: Q3 2025 —, Q4 2025 35.2k, Q1 2026 —, Q2 2026 37.9k
15
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
20,948
$2.0m1.89%
1.89%
First filing Shares held: Q3 2025 —, Q4 2025 22.2k, Q1 2026 —, Q2 2026 20.9k
16
SCHWAB CHARLES CORP
COM
SCHW
SCHW
21,274
$2.0m1.87%
1.87%
First filing Shares held: Q3 2025 —, Q4 2025 21.4k, Q1 2026 —, Q2 2026 21.3k
17
WALMART INC
COM
WMT
WMT
16,213
$1.8m1.75%
1.75%
First filing Shares held: Q3 2025 —, Q4 2025 12.2k, Q1 2026 —, Q2 2026 16.2k
18
VISA INC
COM CL A
V
V
5,163
$1.8m1.69%
1.69%
First filing Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 —, Q2 2026 5.2k
19
MODERNA INC
COM
MRNA
MRNA
25,040
$1.8m1.67%
1.67%
First filing Shares held: Q3 2025 —, Q4 2025 35.5k, Q1 2026 —, Q2 2026 25.0k
20
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
862
$1.7m1.63%
1.63%
First filing Shares held: Q3 2025 —, Q4 2025 975, Q1 2026 —, Q2 2026 862
21
BROADCOM INC
COM
AVGO
AVGO
4,404
$1.7m1.58%
1.58%
First filing Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 —, Q2 2026 4.4k
22
ADOBE INC
COM
ADBE
ADBE
8,016
$1.6m1.56%
1.56%
First filing Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 —, Q2 2026 8.0k
23
RIVIAN AUTOMOTIVE INC
COM CL A
RIVN
RIVN
90,389
$1.6m1.49%
1.49%
First filing Shares held: Q3 2025 —, Q4 2025 61.8k, Q1 2026 —, Q2 2026 90.4k
24
META PLATFORMS INC
CL A
META
META
2,779
$1.6m1.49%
1.49%
First filing Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 —, Q2 2026 2.8k
25
SALESFORCE INC
COM
CRM
CRM
9,431
$1.5m1.41%
1.41%
First filing Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 —, Q2 2026 9.4k
26
ROYALTY PHARMA PLC
SHS CLASS A
RPRX
RPRX
25,886
$1.5m1.38%
1.38%
First filing Shares held: Q3 2025 —, Q4 2025 29.6k, Q1 2026 —, Q2 2026 25.9k
27
DRAFTKINGS INC NEW
COM CL A
DKNG
DKNG
56,095
$1.4m1.35%
1.35%
First filing Shares held: Q3 2025 —, Q4 2025 24.0k, Q1 2026 —, Q2 2026 56.1k
28
MERCK & CO INC
COM
MRK
MRK
10,972
$1.4m1.34%
1.34%
First filing Shares held: Q3 2025 —, Q4 2025 11.3k, Q1 2026 —, Q2 2026 11.0k
29
JPMORGAN CHASE & CO
COM
JPM
JPM
4,255
$1.4m1.33%
1.33%
First filing Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 —, Q2 2026 4.3k
30
CVS HEALTH CORP
COM
CVS
CVS
13,423
$1.4m1.32%
1.32%
First filing Shares held: Q3 2025 —, Q4 2025 14.3k, Q1 2026 —, Q2 2026 13.4k
31
FISERV INC
COM
FISV
FISV
27,589
$1.4m1.29%
1.29%
First filing Shares held: Q3 2025 —, Q4 2025 25.7k, Q1 2026 —, Q2 2026 27.6k
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,620
$1.3m1.25%
1.25%
First filing Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 —, Q2 2026 2.6k
33
SERVICENOW INC
COM
NOW
NOW
12,648
$1.3m1.19%
1.19%
First filing Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 —, Q2 2026 12.6k
34
ATLASSIAN CORPORATION
CL A
TEAM
TEAM
15,726
$1.2m1.16%
1.16%
First filing Shares held: Q3 2025 —, Q4 2025 8.8k, Q1 2026 —, Q2 2026 15.7k
35
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,624
$1.2m1.15%
1.15%
First filing Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 —, Q2 2026 1.6k
36
ASTRAZENECA PLC
ORD
AZN
AZN
6,226
$1.2m1.12%
1.12%
First filing Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 —, Q2 2026 6.2k
37
GLOBAL PMTS INC
COM
GPN
GPN
16,003
$1.2m1.10%
1.10%
First filing Shares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 —, Q2 2026 16.0k
38
VICTORIAS SECRET AND CO
COMMON STOCK
VSXY
VSXY
13,616
$1.1m1.08%
1.08%
First filing Shares held: Q3 2025 —, Q4 2025 24.5k, Q1 2026 —, Q2 2026 13.6k
39
BIOGEN INC
COM
BIIB
BIIB
5,234
$1.1m1.08%
1.08%
First filing Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 —, Q2 2026 5.2k
40
PEPSICO INC
COM
PEP
PEP
8,235
$1.1m1.06%
1.06%
First filing Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 —, Q2 2026 8.2k
41
COMCAST CORP NEW
CL A
CMCSA
CMCSA
45,263
$1.1m1.06%
1.06%
First filing Shares held: Q3 2025 —, Q4 2025 45.0k, Q1 2026 —, Q2 2026 45.3k
42
INTUIT
COM
INTU
INTU
3,995
$1.0m0.99%
0.99%
First filing Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 —, Q2 2026 4.0k
43
NEXTERA ENERGY INC
COM
NEE
NEE
11,538
$1.0m0.96%
0.96%
First filing Shares held: Q3 2025 —, Q4 2025 14.6k, Q1 2026 —, Q2 2026 11.5k
44
LULULEMON ATHLETICA INC
COM
LULU
LULU
8,817
$1.0m0.96%
0.96%
First filing Shares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 —, Q2 2026 8.8k
45
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
10,428
$1.0m0.95%
0.95%
First filing Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 —, Q2 2026 10.4k
46
COSTCO WHSL CORP NEW
COM
COST
COST
1,070
$1.0m0.95%
0.95%
First filing Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 —, Q2 2026 1.1k
47
PFIZER INC
COM
PFE
PFE
35,087
$844.9k0.80%
0.80%
First filing Shares held: Q3 2025 —, Q4 2025 36.2k, Q1 2026 —, Q2 2026 35.1k
48
ARISTA NETWORKS INC
COM SHS
ANET
ANET
4,763
$809.1k0.77%
0.77%
First filing Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 —, Q2 2026 4.8k
49
CORNING INC
COM
GLW
GLW
3,110
$794.4k0.76%
0.76%
First filing Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 —, Q2 2026 3.1k
50
WELLS FARGO CO NEW
COM
WFC
WFC
9,387
$775.7k0.74%
0.74%
First filing Shares held: Q3 2025 —, Q4 2025 8.8k, Q1 2026 —, Q2 2026 9.4k
51
BAIDU INC
SPON ADR REP A
BIDU
BIDU
6,633
$758.1k0.72%
0.72%
First filing Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 —, Q2 2026 6.6k
52
SCHLUMBERGER LTD
COM STK
SLB
SLB
15,783
$733.8k0.70%
0.70%
First filing Shares held: Q3 2025 —, Q4 2025 27.0k, Q1 2026 —, Q2 2026 15.8k
53
KRAFT HEINZ CO
COM
KHC
KHC
30,868
$729.1k0.69%
0.69%
First filing Shares held: Q3 2025 —, Q4 2025 43.8k, Q1 2026 —, Q2 2026 30.9k
54
FORTINET INC
COM
FTNT
FTNT
4,631
$711.4k0.68%
0.68%
First filing Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 —, Q2 2026 4.6k
55
EXXON MOBIL CORP
COM
XOM
XOM
5,181
$708.3k0.67%
0.67%
First filing Shares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 —, Q2 2026 5.2k
56
CONSTELLATION BRANDS INC
CL A
STZ
STZ
4,910
$682.9k0.65%
0.65%
First filing Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 —, Q2 2026 4.9k
57
EMERSON ELEC CO
COM
EMR
EMR
4,626
$662.2k0.63%
0.63%
First filing Shares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 —, Q2 2026 4.6k
58
JD.COM INC
SPON ADS CL A
JD
JD
23,646
$602.5k0.57%
0.57%
First filing Shares held: Q3 2025 —, Q4 2025 31.7k, Q1 2026 —, Q2 2026 23.6k
59
THE TRADE DESK INC
COM CL A
TTD
TTD
29,701
$537.0k0.51%
0.51%
First filing Shares held: Q3 2025 —, Q4 2025 26.3k, Q1 2026 —, Q2 2026 29.7k
60
EQUITY LIFESTYLE PPTYS INC
COM
ELS
ELS
7,793
$502.2k0.48%
0.48%
First filing Shares held: Q3 2025 —, Q4 2025 19.4k, Q1 2026 —, Q2 2026 7.8k
61
TARGET CORP
COM
TGT
TGT
3,824
$499.5k0.48%
0.48%
First filing Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 —, Q2 2026 3.8k
62
PROSHARES TR
PSHS ULT S&P 500
SSO
SSO
5,849
$394.1k0.37%
0.37%
First filing Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 —, Q2 2026 5.8k
63
FEDEX FGHT HLDG CO INC
COMMON STOCK
FDXF
FDXF
2,471
$373.1k0.35%
0.35%
First filing Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 —, Q2 2026 2.5k
64
WESTERN ALLIANCE BANCORP
COM
WAL
WAL
4,332
$356.1k0.34%
0.34%
First filing Shares held: Q3 2025 —, Q4 2025 4.3k, Q1 2026 —, Q2 2026 4.3k
65
ALPHABET INC
CAP STK CL C
GOOG
GOOG
957
$338.1k0.32%
0.32%
First filing Shares held: Q3 2025 —, Q4 2025 957, Q1 2026 —, Q2 2026 957
66
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
1,012
$321.4k0.31%
0.31%
First filing Shares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 —, Q2 2026 1.0k
67
BOOKING HOLDINGS INC
COM
BKNG
BKNG
1,800
$320.8k0.31%
0.31%
First filing Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 —, Q2 2026 1.8k
68
ISHARES INC
MSCI WORLD ETF
URTH
URTH
1,553
$314.7k0.30%
0.30%
First filing Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 —, Q2 2026 1.6k
69
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
628
$311.9k0.30%
0.30%
First filing Shares held: Q3 2025 —, Q4 2025 916, Q1 2026 —, Q2 2026 628
70
ROBLOX CORP
CL A
RBLX
RBLX
5,308
$288.6k0.27%
0.27%
First filing Shares held: Q3 2025 —, Q4 2025 7.9k, Q1 2026 —, Q2 2026 5.3k
71
TAKE-TWO INTERACTIVE SOFTWAR
COM
TTWO
TTWO
1,100
$275.0k0.26%
0.26%
First filing Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 —, Q2 2026 1.1k
72
TESLA INC
COM
TSLA
TSLA
633
$266.2k0.25%
0.25%
First filing Shares held: Q3 2025 —, Q4 2025 699, Q1 2026 —, Q2 2026 633
73
SHELL PLC
SPON ADS
SHEL
SHEL
2,823
$218.9k0.21%
0.21%
First filing Shares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 —, Q2 2026 2.8k