| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 99.71% | 99.71% | $607.4M | 25.5M | $607.4M | 25.5M | 00.00% | Unchanged | |
| RRUBRIK INC CLASS ARBRK | 0.29% | 0.29% | $1.8M | 36,478 | $1.8M | 36,478 | 00.00% | Unchanged |