| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 AMAZON COM INCAMZN | 33.41% | 27.49% | $50.7M | 212,800 | $39.5M | 189,800 | +23,000+12.12% | Add | |
 WOODWARD INCWWD | 16.98% | 21.11% | $25.8M | 60,600 | $30.4M | 84,800 | -24,200-28.54% | Reduce | |
 MASTERCARD INCORPORATEDMA | 16.91% | 9.52% | $25.7M | 50,000 | $13.7M | 27,400 | +22,600+82.48% | Add | |
 HEICO CORP NEWHEI | 16.06% | 13.88% | $24.4M | 94,520 | $20.0M | 94,520 | 00.00% | Unchanged | |
 LIBERTY LIVE HOLDINGS INCLLYVK | 10.77% | 12.08% | $16.4M | 154,800 | $17.4M | 184,500 | -29,700-16.10% | Reduce | |
| SSANDISK CORP COMSNDK | 5.87% | — | $8.9M | 3,920 | $0 | 0 | +3,920 | New Buy |
