| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| EEQUIPMENTSHARE COM INCEQPT | 77.56% | 82.97% | $349.4M | 17.8M | $362.0M | 17.8M | 00.00% | Unchanged | |
| SSentinelone INC CLASS A CORP COMMONS | 18.6% | 14.58% | $83.8M | 4.9M | $63.6M | 4.9M | 00.00% | Unchanged | |
| GGINKGO BIOWORKS HOLDINGS INCDNA | 3.84% | 2.45% | $17.3M | 1.7M | $10.7M | 1.7M | 00.00% | Unchanged |