1
ALPHABET INC
CAP STK CL C
GOOG
GOOG
38,731
$13.7m5.08%
5.08%
Reduced Shares held: Q3 2025 —, Q4 2025 39.8k, Q1 2026 41.2k, Q2 2026 38.7k
-2.4k
-2,434
-5.9%
2
AMAZON COM INC
COM
AMZN
AMZN
56,550
$13.5m5.00%
5.00%
Added Shares held: Q3 2025 —, Q4 2025 51.3k, Q1 2026 55.3k, Q2 2026 56.5k
+1.3k
+1,253
2.3%
3
KLA CORP
COM NEW
KLAC
KLAC
41,783
$12.6m4.68%
4.68%
Reduced Shares held: Q3 2025 —, Q4 2025 67.6k, Q1 2026 55.8k, Q2 2026 41.8k
-14.0k
-13,977
-25.1%
4
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
26,170
$12.5m4.64%
4.64%
Reduced Shares held: Q3 2025 —, Q4 2025 44.5k, Q1 2026 30.5k, Q2 2026 26.2k
-4.3k
-4,303
-14.1%
5
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
14,752
$11.3m4.18%
4.18%
Reduced Shares held: Q3 2025 —, Q4 2025 17.1k, Q1 2026 20.0k, Q2 2026 14.8k
-5.2k
-5,206
-26.1%
6
EXXON MOBIL CORP
COM
XOM
XOM
81,687
$11.2m4.15%
4.15%
Added Shares held: Q3 2025 —, Q4 2025 83.6k, Q1 2026 77.2k, Q2 2026 81.7k
+4.5k
+4,517
5.8%
7
BAKER HUGHES COMPANY
CL A
BKR
BKR
183,158
$10.2m3.77%
3.77%
Added Shares held: Q3 2025 —, Q4 2025 119.7k, Q1 2026 147.5k, Q2 2026 183.2k
+35.6k
+35,616
24.1%
8
ARISTA NETWORKS INC
COM SHS
ANET
ANET
58,841
$10.0m3.71%
3.71%
Reduced Shares held: Q3 2025 —, Q4 2025 80.0k, Q1 2026 60.1k, Q2 2026 58.8k
-1.3k
-1,298
-2.2%
9
JPMORGAN CHASE & CO
COM
JPM
JPM
30,527
$10.0m3.71%
3.71%
Added Shares held: Q3 2025 —, Q4 2025 27.1k, Q1 2026 29.1k, Q2 2026 30.5k
+1.4k
+1,406
4.8%
10
BROADCOM INC
COM
AVGO
AVGO
26,163
$9.9m3.67%
3.67%
Added Shares held: Q3 2025 —, Q4 2025 23.8k, Q1 2026 24.4k, Q2 2026 26.2k
+1.8k
+1,801
7.4%
11
ABBVIE INC
COM
ABBV
ABBV
38,717
$9.7m3.62%
3.62%
Reduced Shares held: Q3 2025 —, Q4 2025 35.7k, Q1 2026 39.4k, Q2 2026 38.7k
-699
-699
-1.8%
12
NVIDIA CORPORATION
COM
NVDA
NVDA
46,540
$9.3m3.46%
3.46%
Reduced Shares held: Q3 2025 —, Q4 2025 51.2k, Q1 2026 49.4k, Q2 2026 46.5k
-2.8k
-2,841
-5.8%
13
CATERPILLAR INC
COM
CAT
CAT
8,695
$9.3m3.44%
3.44%
Reduced Shares held: Q3 2025 —, Q4 2025 11.1k, Q1 2026 9.7k, Q2 2026 8.7k
-1.0k
-1,000
-10.3%
14
EDWARDS LIFESCIENCES CORP
COM
EW
EW
101,900
$9.2m3.42%
3.42%
Unchanged Shares held: Q3 2025 —, Q4 2025 83.6k, Q1 2026 101.9k, Q2 2026 101.9k
15
META PLATFORMS INC
CL A
META
META
16,283
$9.2m3.41%
3.41%
Reduced Shares held: Q3 2025 —, Q4 2025 16.7k, Q1 2026 18.3k, Q2 2026 16.3k
-2.0k
-2,031
-11.1%
16
MICROSOFT CORP
COM
MSFT
MSFT
24,053
$9.0m3.33%
3.33%
Added Shares held: Q3 2025 —, Q4 2025 24.7k, Q1 2026 20.2k, Q2 2026 24.1k
+3.8k
+3,820
18.9%
17
UNITEDHEALTH GROUP INC
COM
UNH
UNH
20,843
$8.7m3.22%
3.22%
Reduced Shares held: Q3 2025 —, Q4 2025 22.1k, Q1 2026 25.8k, Q2 2026 20.8k
-5.0k
-4,970
-19.2%
18
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
29,214
$8.5m3.15%
3.15%
Added Shares held: Q3 2025 —, Q4 2025 28.8k, Q1 2026 24.5k, Q2 2026 29.2k
+4.7k
+4,677
19.1%
19
RTX CORPORATION
COM
RTX
RTX
44,534
$8.4m3.14%
3.14%
Added Shares held: Q3 2025 —, Q4 2025 44.2k, Q1 2026 43.6k, Q2 2026 44.5k
+959
+959
2.2%
20
SERVICENOW INC
COM
NOW
NOW
84,921
$8.4m3.13%
3.13%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 84.9k
21
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
94,711
$8.2m3.06%
3.06%
Reduced Shares held: Q3 2025 —, Q4 2025 111.5k, Q1 2026 110.0k, Q2 2026 94.7k
-15.3k
-15,261
-13.9%
22
EBAY INC.
COM
EBAY
EBAY
65,216
$7.3m2.71%
2.71%
Reduced Shares held: Q3 2025 —, Q4 2025 81.1k, Q1 2026 70.9k, Q2 2026 65.2k
-5.7k
-5,694
-8.0%
23
ORACLE CORP
COM
ORCL
ORCL
47,844
$7.0m2.60%
2.60%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 21.9k, Q2 2026 47.8k
+26.0k
+25,974
118.8%
24
MOSAIC CO NEW
COM
MOS
MOS
319,916
$6.8m2.52%
2.52%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 224.9k, Q2 2026 319.9k
+95.0k
+94,977
42.2%
25
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
56,600
$6.6m2.45%
2.45%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 57.1k, Q2 2026 56.6k
-466
-466
-0.8%
26
NETFLIX INC
COM
NFLX
NFLX
89,435
$6.4m2.37%
2.37%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 34.8k, Q2 2026 89.4k
+54.6k
+54,638
157.0%
27
UBER TECHNOLOGIES INC
COM
UBER
UBER
87,092
$6.3m2.33%
2.33%
Reduced Shares held: Q3 2025 —, Q4 2025 73.3k, Q1 2026 89.8k, Q2 2026 87.1k
-2.7k
-2,704
-3.0%
28
REDDIT INC
CL A
RDDT
RDDT
31,901
$5.5m2.06%
2.06%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 31.9k
29
COINBASE GLOBAL INC
COM CL A
COIN
COIN
30,448
$4.5m1.65%
1.65%
Added Shares held: Q3 2025 —, Q4 2025 17.6k, Q1 2026 19.8k, Q2 2026 30.4k
+10.6k
+10,633
53.7%
30
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,240
$1.2m0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 3.2k, Q2 2026 3.2k
+30
+30
0.9%
31
LOCKHEED MARTIN CORP
COM
LMT
LMT
1,785
$908.4k0.34%
0.34%
Reduced Shares held: Q3 2025 —, Q4 2025 11.6k, Q1 2026 11.5k, Q2 2026 1.8k
-9.7k
-9,684
-84.4%
32
SUNBELT RENTALS HOLDINGS INC
SHS
SUNB
SUNB
9,725
$709.3k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 9.7k, Q2 2026 9.7k
33
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,592
$658.4k0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 2.6k
-600
-600
-18.8%
34
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
5,000
$474.7k0.18%
0.18%
Unchanged Shares held: Q3 2025 —, Q4 2025 8.4k, Q1 2026 5.0k, Q2 2026 5.0k
35
DISNEY WALT CO
COM
DIS
DIS
4,200
$404.1k0.15%
0.15%
Added Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.2k
+120
+120
2.9%
36
SALESFORCE INC
COM
CRM
CRM
2,400
$376.1k0.14%
0.14%
Added Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 2.4k
+1.2k
+1,185
97.5%
37
DIAGEO PLC
SPON ADR NEW
DEO
DEO
4,200
$337.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
38
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
435
$324.7k0.12%
0.12%
Unchanged Shares held: Q3 2025 —, Q4 2025 435, Q1 2026 435, Q2 2026 435
39
ISHARES TR
U.S. BAS MTL ETF
IYM
IYM
1,500
$269.4k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
40
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
1,400
$164.6k0.06%
0.06%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
41
APPLE INC
COM
AAPL
AAPL
491
$142.0k0.05%
0.05%
Unchanged Shares held: Q3 2025 —, Q4 2025 491, Q1 2026 491, Q2 2026 491
42
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
3,664
$121.9k0.05%
0.05%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
43
ISHARES TR
GLOB HLTHCRE ETF
IXJ
IXJ
945
$93.0k0.03%
0.03%
Unchanged Shares held: Q3 2025 —, Q4 2025 945, Q1 2026 945, Q2 2026 945
44
COSTCO WHSL CORP NEW
COM
COST
COST
50
$46.8k0.02%
0.02%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 50, Q2 2026 50
45
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
215
$36.7k0.01%
0.01%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 215
46
TRANSMEDICS GROUP INC
COM
TMDX
TMDX
325
$21.6k0.01%
0.01%
Unchanged Shares held: Q3 2025 —, Q4 2025 325, Q1 2026 325, Q2 2026 325
47
BLACKROCK SCIENCE & TECHNOLO
SHS
BST
BST
420
$21.5k0.01%
0.01%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 420
48
S&P GLOBAL INC
COM
SPGI
SPGI
32
$13.0k0.00%
0.00%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 32
49
TESLA INC
COM
TSLA
TSLA
30
$12.6k0.00%
0.00%
Unchanged Shares held: Q3 2025 —, Q4 2025 30, Q1 2026 30, Q2 2026 30
50
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
41
$9.4k0.00%
0.00%
Unchanged Shares held: Q3 2025 —, Q4 2025 41, Q1 2026 41, Q2 2026 41
51
CANARY CAPITAL GROUP LLX
CANARY HBAR ETF
HBR
HBR
865
$8.2k0.00%
0.00%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 865, Q2 2026 865