| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 53.51% | 59.26% | $423.9M | 2.1M | $413.1M | 2.4M | -250,000-10.55% | Reduce | |
 | 21.91% | 25.49% | $173.6M | 600,000 | $177.7M | 700,000 | -100,000-14.29% | Reduce | |
 | 16.82% | 15.11% | $133.2M | 372,830 | $105.3M | 366,330 | +6,500+1.77% | Add | |
 | 3.61% | — | $28.6M | 24,793 | $0 | 0 | +24,793 | New Buy | |
| SSANDISK CORP COMSNDK | 3.59% | — | $28.5M | 12,517 | $0 | 0 | +12,517 | New Buy | |
| SSPACE EXPLORATION TECHN CORPSPCX | 0.4% | — | $3.2M | 18,700 | $0 | 0 | +18,700 | New Buy | |
| AAlphabet Inc Class CGOOG | 0.15% | 0.14% | $1.2M | 3,375 | $968,153 | 3,375 | 00.00% | Unchanged |
