1
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
47,667
$17.0m5.46%
5.46%
Added Shares held: Q3 2025 41.1k, Q4 2025 50.3k, Q1 2026 45.9k, Q2 2026 47.7k
+1.8k
+1,769
3.9%
2
AMAZON COM INC
COM
AMZN
AMZN
52,274
$12.5m4.00%
4.00%
Added Shares held: Q3 2025 24.9k, Q4 2025 40.8k, Q1 2026 48.4k, Q2 2026 52.3k
+3.8k
+3,842
7.9%
3
MICROSOFT CORP
COM
MSFT
MSFT
33,123
$12.3m3.96%
3.96%
Added Shares held: Q3 2025 23.4k, Q4 2025 29.2k, Q1 2026 28.8k, Q2 2026 33.1k
+4.3k
+4,335
15.1%
4
BROADCOM INC
COM
AVGO
AVGO
31,361
$11.8m3.80%
3.80%
Added Shares held: Q3 2025 31.2k, Q4 2025 26.7k, Q1 2026 30.1k, Q2 2026 31.4k
+1.2k
+1,215
4.0%
5
MASTERCARD INCORPORATED
CL A
MA
MA
22,280
$11.4m3.67%
3.67%
Added Shares held: Q3 2025 14.3k, Q4 2025 17.7k, Q1 2026 16.9k, Q2 2026 22.3k
+5.4k
+5,396
32.0%
6
BANK AMERICA CORP
COM
BAC
BAC
185,068
$10.6m3.39%
3.39%
Added Shares held: Q3 2025 0, Q4 2025 141.8k, Q1 2026 160.6k, Q2 2026 185.1k
+24.5k
+24,508
15.3%
7
ABBVIE INC
COM
ABBV
ABBV
41,086
$10.4m3.32%
3.32%
Added Shares held: Q3 2025 31.1k, Q4 2025 39.2k, Q1 2026 34.6k, Q2 2026 41.1k
+6.5k
+6,525
18.9%
8
APPLIED MATLS INC
COM
AMAT
AMAT
13,348
$9.6m3.08%
3.08%
Reduced Shares held: Q3 2025 23.6k, Q4 2025 24.5k, Q1 2026 15.6k, Q2 2026 13.3k
-2.3k
-2,257
-14.5%
9
APPLE INC
COM
AAPL
AAPL
32,986
$9.5m3.05%
3.05%
Added Shares held: Q3 2025 30.1k, Q4 2025 31.5k, Q1 2026 31.8k, Q2 2026 33.0k
+1.2k
+1,155
3.6%
10
NVIDIA CORPORATION
COM
NVDA
NVDA
44,511
$8.9m2.85%
2.85%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.0k, Q2 2026 44.5k
+34.5k
+34,521
345.6%
11
AMETEK INC
COM
AME
AME
36,544
$8.8m2.83%
2.83%
Added Shares held: Q3 2025 25.7k, Q4 2025 40.2k, Q1 2026 30.9k, Q2 2026 36.5k
+5.6k
+5,615
18.1%
12
TJX COS INC NEW
COM
TJX
TJX
57,765
$8.7m2.81%
2.81%
Added Shares held: Q3 2025 52.0k, Q4 2025 61.4k, Q1 2026 51.6k, Q2 2026 57.8k
+6.1k
+6,144
11.9%
13
UNITEDHEALTH GROUP INC
COM
UNH
UNH
20,032
$8.3m2.68%
2.68%
Added Shares held: Q3 2025 14.5k, Q4 2025 17.8k, Q1 2026 20.0k, Q2 2026 20.0k
+66
+66
0.3%
14
TRANE TECHNOLOGIES PLC
SHS
TT
TT
16,138
$7.9m2.54%
2.54%
Added Shares held: Q3 2025 12.5k, Q4 2025 15.9k, Q1 2026 13.1k, Q2 2026 16.1k
+3.1k
+3,087
23.6%
15
WALMART INC
COM
WMT
WMT
67,120
$7.6m2.44%
2.44%
Added Shares held: Q3 2025 65.3k, Q4 2025 76.8k, Q1 2026 55.3k, Q2 2026 67.1k
+11.8k
+11,850
21.4%
16
DANAHER CORPORATION
COM
DHR
DHR
39,035
$7.4m2.39%
2.39%
Added Shares held: Q3 2025 22.9k, Q4 2025 25.2k, Q1 2026 35.9k, Q2 2026 39.0k
+3.2k
+3,160
8.8%
17
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
15,133
$7.2m2.31%
2.31%
Added Shares held: Q3 2025 19.3k, Q4 2025 24.5k, Q1 2026 14.7k, Q2 2026 15.1k
+456
+456
3.1%
18
HUNTINGTON BANCSHARES INC
COM
HBAN
HBAN
404,420
$7.2m2.30%
2.30%
Added Shares held: Q3 2025 285.2k, Q4 2025 339.6k, Q1 2026 339.7k, Q2 2026 404.4k
+64.8k
+64,758
19.1%
19
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
17,880
$7.1m2.29%
2.29%
Added Shares held: Q3 2025 9.7k, Q4 2025 12.1k, Q1 2026 12.2k, Q2 2026 17.9k
+5.7k
+5,710
46.9%
20
ECOLAB INC
COM
ECL
ECL
24,981
$7.0m2.23%
2.23%
Added Shares held: Q3 2025 20.6k, Q4 2025 24.7k, Q1 2026 19.5k, Q2 2026 25.0k
+5.5k
+5,479
28.1%
21
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
78,062
$6.8m2.17%
2.17%
Added Shares held: Q3 2025 0, Q4 2025 80.5k, Q1 2026 67.2k, Q2 2026 78.1k
+10.9k
+10,877
16.2%
22
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
53,694
$6.6m2.12%
2.12%
Added Shares held: Q3 2025 40.7k, Q4 2025 52.5k, Q1 2026 46.3k, Q2 2026 53.7k
+7.4k
+7,402
16.0%
23
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
150,265
$6.4m2.06%
2.06%
Added Shares held: Q3 2025 61.0k, Q4 2025 76.6k, Q1 2026 95.5k, Q2 2026 150.3k
+54.7k
+54,724
57.3%
24
ARISTA NETWORKS INC
COM SHS
ANET
ANET
35,477
$6.0m1.92%
1.92%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 35.5k
+34.0k
+34,007
2313.4%
25
TE CONNECTIVITY PLC
ORD SHS
TEL
TEL
25,641
$5.2m1.66%
1.66%
Added Shares held: Q3 2025 758, Q4 2025 0, Q1 2026 23.2k, Q2 2026 25.6k
+2.5k
+2,489
10.8%
26
LAS VEGAS SANDS CORP
COM
LVS
LVS
108,300
$5.0m1.61%
1.61%
Added Shares held: Q3 2025 83.3k, Q4 2025 99.1k, Q1 2026 88.5k, Q2 2026 108.3k
+19.8k
+19,762
22.3%
27
ORACLE CORP
COM
ORCL
ORCL
31,809
$4.7m1.50%
1.50%
Added Shares held: Q3 2025 19.4k, Q4 2025 25.2k, Q1 2026 28.2k, Q2 2026 31.8k
+3.6k
+3,562
12.6%
28
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
12,345
$4.6m1.49%
1.49%
Reduced Shares held: Q3 2025 12.2k, Q4 2025 15.3k, Q1 2026 13.1k, Q2 2026 12.3k
-797
-797
-6.1%
29
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
56,840
$4.5m1.44%
1.44%
Added Shares held: Q3 2025 51.3k, Q4 2025 51.2k, Q1 2026 43.8k, Q2 2026 56.8k
+13.0k
+13,010
29.7%
30
KEYSIGHT TECHNOLOGIES INC
COM
KEYS
KEYS
12,759
$4.4m1.43%
1.43%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.8k
31
SERVICENOW INC
COM
NOW
NOW
40,691
$4.0m1.30%
1.30%
Added Shares held: Q3 2025 21.8k, Q4 2025 23.5k, Q1 2026 35.3k, Q2 2026 40.7k
+5.4k
+5,387
15.3%
32
FISERV INC
COM
FISV
FISV
80,882
$4.0m1.27%
1.27%
Added Shares held: Q3 2025 47.7k, Q4 2025 46.3k, Q1 2026 68.3k, Q2 2026 80.9k
+12.5k
+12,542
18.4%
33
TRIMBLE INC
COM
TRMB
TRMB
75,368
$3.9m1.24%
1.24%
Added Shares held: Q3 2025 48.7k, Q4 2025 60.2k, Q1 2026 66.8k, Q2 2026 75.4k
+8.5k
+8,545
12.8%
34
INTUIT
COM
INTU
INTU
13,175
$3.4m1.11%
1.11%
Added Shares held: Q3 2025 665, Q4 2025 665, Q1 2026 1.5k, Q2 2026 13.2k
+11.6k
+11,635
755.5%
35
ALPHABET INC
CAP STK CL C
GOOG
GOOG
6,880
$2.4m0.78%
0.78%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 2.0k, Q1 2026 7.1k, Q2 2026 6.9k
-238
-238
-3.3%
36
NETFLIX INC
COM
NFLX
NFLX
31,823
$2.3m0.73%
0.73%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.4k, Q2 2026 31.8k
+12.4k
+12,406
63.9%
37
AGNICO EAGLE MINES LTD
COM
AEM
AEM
12,409
$1.9m0.62%
0.62%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.4k
38
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
23,180
$1.9m0.62%
0.62%
Added Shares held: Q3 2025 16.5k, Q4 2025 16.7k, Q1 2026 18.9k, Q2 2026 23.2k
+4.2k
+4,240
22.4%
39
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
3,960
$1.7m0.55%
0.55%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 1.7k, Q2 2026 4.0k
+2.2k
+2,227
128.5%
40
ISHARES TR
MSCI ACWI ETF
ACWI
ACWI
10,500
$1.6m0.53%
0.53%
Added Shares held: Q3 2025 14.5k, Q4 2025 14.5k, Q1 2026 2.5k, Q2 2026 10.5k
+8.0k
+8,000
320.0%
41
META PLATFORMS INC
CL A
META
META
2,909
$1.6m0.53%
0.53%
Added Shares held: Q3 2025 1.5k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 2.9k
+721
+721
33.0%
42
DISNEY WALT CO
COM
DIS
DIS
16,434
$1.6m0.51%
0.51%
Added Shares held: Q3 2025 6.2k, Q4 2025 5.8k, Q1 2026 12.0k, Q2 2026 16.4k
+4.4k
+4,397
36.5%
43
PALO ALTO NETWORKS INC
COM
PANW
PANW
3,856
$1.3m0.42%
0.42%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.6k, Q1 2026 5.4k, Q2 2026 3.9k
-1.6k
-1,588
-29.2%
44
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
21,350
$1.3m0.41%
0.41%
Added Shares held: Q3 2025 19.4k, Q4 2025 21.3k, Q1 2026 11.2k, Q2 2026 21.4k
+10.2k
+10,196
91.4%
45
LAUDER ESTEE COS INC
CL A
EL
EL
16,328
$1.2m0.39%
0.39%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 6.0k, Q1 2026 17.6k, Q2 2026 16.3k
-1.3k
-1,286
-7.3%
46
NIKE INC
CL B
NKE
NKE
29,303
$1.2m0.39%
0.39%
Added Shares held: Q3 2025 8.1k, Q4 2025 10.6k, Q1 2026 9.3k, Q2 2026 29.3k
+20.0k
+19,986
214.5%
47
QUALCOMM INC
COM
QCOM
QCOM
6,071
$1.1m0.36%
0.36%
Reduced Shares held: Q3 2025 30.4k, Q4 2025 42.1k, Q1 2026 8.7k, Q2 2026 6.1k
-2.6k
-2,626
-30.2%
48
TOTALENERGIES SE
ACT
TTE
TTE
14,009
$1.1m0.35%
0.35%
Added Shares held: Q3 2025 11.1k, Q4 2025 20.6k, Q1 2026 11.1k, Q2 2026 14.0k
+2.9k
+2,918
26.3%
49
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,509
$1.0m0.33%
0.33%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 2.5k, Q1 2026 2.9k, Q2 2026 1.5k
-1.4k
-1,420
-48.5%
50
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
18,203
$852.1k0.27%
0.27%
Added Shares held: Q3 2025 11.5k, Q4 2025 11.7k, Q1 2026 18.0k, Q2 2026 18.2k
+225
+225
1.2%
51
ASTRAZENECA PLC
ORD
AZN
AZN
4,522
$846.3k0.27%
0.27%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 0, Q1 2026 5.6k, Q2 2026 4.5k
-1.0k
-1,049
-18.8%
52
ADOBE INC
COM
ADBE
ADBE
3,889
$797.3k0.26%
0.26%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 15.3k, Q1 2026 16.3k, Q2 2026 3.9k
-12.5k
-12,455
-76.2%
53
BARRICK MNG CORP
COM SHS
B
B
21,536
$791.0k0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.5k, Q2 2026 21.5k
+5.1k
+5,055
30.7%
54
QUANTA SVCS INC
COM
PWR
PWR
1,085
$781.2k0.25%
0.25%
Reduced Shares held: Q3 2025 13.0k, Q4 2025 4.2k, Q1 2026 1.2k, Q2 2026 1.1k
-153
-153
-12.4%
55
ABBOTT LABS
COM
ABT
ABT
8,299
$753.1k0.24%
0.24%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.3k, Q1 2026 11.8k, Q2 2026 8.3k
-3.5k
-3,531
-29.9%
56
CHEVRON CORP NEW
COM
CVX
CVX
4,447
$737.1k0.24%
0.24%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 2.6k, Q1 2026 11.8k, Q2 2026 4.4k
-7.3k
-7,318
-62.2%
57
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
7,556
$725.2k0.23%
0.23%
Added Shares held: Q3 2025 1.1k, Q4 2025 0, Q1 2026 5.9k, Q2 2026 7.6k
+1.7k
+1,660
28.1%
58
JPMORGAN CHASE & CO
COM
JPM
JPM
2,171
$710.6k0.23%
0.23%
New Shares held: Q3 2025 27.0k, Q4 2025 882, Q1 2026 0, Q2 2026 2.2k
59
ISHARES TR
CHINA LG-CAP ETF
FXI
FXI
21,530
$680.1k0.22%
0.22%
Added Shares held: Q3 2025 24.4k, Q4 2025 21.5k, Q1 2026 16.7k, Q2 2026 21.5k
+4.9k
+4,865
29.2%
60
CATERPILLAR INC
COM
CAT
CAT
632
$673.0k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 632
61
ISHARES TR
EXPANDED TECH
IGV
IGV
7,200
$652.0k0.21%
0.21%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.1k, Q2 2026 7.2k
-7.9k
-7,855
-52.2%
62
TRUPANION INC
COM
TRUP
TRUP
24,420
$604.9k0.19%
0.19%
New Shares held: Q3 2025 24.4k, Q4 2025 24.4k, Q1 2026 0, Q2 2026 24.4k
63
GE AEROSPACE
COM NEW
GE
GE
1,610
$601.7k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
64
COCA COLA CO
COM
KO
KO
7,352
$597.5k0.19%
0.19%
Added Shares held: Q3 2025 6.2k, Q4 2025 6.7k, Q1 2026 6.1k, Q2 2026 7.4k
+1.3k
+1,275
21.0%
65
ELI LILLY & CO
COM
LLY
LLY
487
$584.1k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 487
66
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
VPL
VPL
4,605
$531.9k0.17%
0.17%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.0k, Q1 2026 11.4k, Q2 2026 4.6k
-6.8k
-6,840
-59.8%
67
NOVO-NORDISK A S
ADR
NVO
NVO
11,090
$531.7k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
68
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
950
$475.4k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 950
69
MARATHON PETE CORP
COM
MPC
MPC
1,826
$466.9k0.15%
0.15%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.3k, Q2 2026 1.8k
+485
+485
36.2%
70
TENET HEALTHCARE CORP
COM NEW
THC
THC
2,463
$460.8k0.15%
0.15%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.5k
+95
+95
4.0%
71
JD.COM INC
SPON ADS CL A
JD
JD
18,017
$459.1k0.15%
0.15%
New Shares held: Q3 2025 3.4k, Q4 2025 0, Q1 2026 0, Q2 2026 18.0k
72
AMPHENOL CORP
CL A
APH
APH
2,512
$442.9k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
73
ATLASSIAN CORPORATION
CL A
TEAM
TEAM
5,642
$438.9k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.6k
74
CITIGROUP INC
COM NEW
C
C
3,100
$433.9k0.14%
0.14%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 0, Q1 2026 3.3k, Q2 2026 3.1k
-245
-245
-7.3%
75
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
1,478
$429.5k0.14%
0.14%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 2.8k, Q1 2026 21.9k, Q2 2026 1.5k
-20.4k
-20,414
-93.2%
76
HOME DEPOT INC
COM
HD
HD
1,208
$426.0k0.14%
0.14%
Reduced Shares held: Q3 2025 923, Q4 2025 998, Q1 2026 1.8k, Q2 2026 1.2k
-582
-582
-32.5%
77
COCA-COLA EUROPACIFIC PARTNE
SHS
CCEP
CCEP
4,288
$423.2k0.14%
0.14%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.7k, Q1 2026 3.4k, Q2 2026 4.3k
+870
+870
25.4%
78
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
7,311
$421.3k0.14%
0.14%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.8k, Q1 2026 7.2k, Q2 2026 7.3k
+130
+130
1.8%
79
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
CRDO
CRDO
1,535
$417.4k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
80
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,612
$409.4k0.13%
0.13%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 15.6k, Q2 2026 1.6k
-14.0k
-14,020
-89.7%
81
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
FERG
FERG
1,625
$386.1k0.12%
0.12%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.6k
+185
+185
12.8%
82
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
AXIAY
AXIAY
34,794
$367.4k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.8k
83
COSTCO WHSL CORP NEW
COM
COST
COST
377
$352.7k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 377
84
CME GROUP INC
COM
CME
CME
1,590
$351.1k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
85
VANECK ETF TRUST
OIL SERVICES ETF
OIH
OIH
934
$347.6k0.11%
0.11%
New Shares held: Q3 2025 934, Q4 2025 934, Q1 2026 0, Q2 2026 934
86
CISCO SYS INC
COM
CSCO
CSCO
2,940
$345.3k0.11%
0.11%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.7k, Q1 2026 3.0k, Q2 2026 2.9k
-105
-105
-3.5%
87
MARRIOTT INTL INC NEW
CL A
MAR
MAR
929
$344.3k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 929
88
PROGRESSIVE CORP
COM
PGR
PGR
1,552
$339.0k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
89
PROCTER AND GAMBLE CO
COM
PG
PG
2,171
$318.4k0.10%
0.10%
New Shares held: Q3 2025 196, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
90
S&P GLOBAL INC
COM
SPGI
SPGI
775
$315.6k0.10%
0.10%
New Shares held: Q3 2025 330, Q4 2025 2.3k, Q1 2026 0, Q2 2026 775
91
ISHARES TR
LATN AMER 40 ETF
ILF
ILF
9,300
$313.9k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.3k
92
KRANESHARES TR
MSCI ALL CHINA
KURE
KURE
19,331
$304.4k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.3k
93
UBER TECHNOLOGIES INC
COM
UBER
UBER
4,172
$301.1k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2k
94
EATON CORP PLC
SHS
ETN
ETN
705
$300.4k0.10%
0.10%
New Shares held: Q3 2025 705, Q4 2025 705, Q1 2026 0, Q2 2026 705
95
ISHARES TR
MSCI AC ASIA ETF
AAXJ
AAXJ
2,500
$298.3k0.10%
0.10%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 5.8k, Q2 2026 2.5k
-3.3k
-3,255
-56.6%
96
ELECTRONIC ARTS INC
COM
EA
EA
1,439
$295.1k0.09%
0.09%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.4k
-175
-175
-10.8%
97
FERRARI N V
COM
RACE
RACE
779
$288.9k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 779
98
AMERICAN TOWER CORP NEW
COM
AMT
AMT
1,721
$281.5k0.09%
0.09%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
-6
-6
-0.3%
99
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
8,400
$279.6k0.09%
0.09%
New Shares held: Q3 2025 1.6k, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
100
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
3,300
$273.4k0.09%
0.09%
New Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 0, Q2 2026 3.3k