| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES MSCI ACWI ETFTOK | 45.94% | 52.24% | $136.3M | 868,367 | $125.0M | 903,075 | -34,708-3.84% | Reduce | |
 WESTROCK COFFEE COWEST | 34.85% | 22.65% | $103.4M | 12.7M | $54.2M | 12.7M | 00.00% | Unchanged | |
 KAYNE ANDERSON BDC INCKBDC | 10.11% | 13.45% | $30.0M | 2.2M | $32.2M | 2.3M | -128,160-5.47% | Reduce | |
 AIR PRODUCTS AND CHEMICALS IAPD | 6.24% | 7.67% | $18.5M | 63,149 | $18.3M | 63,149 | 00.00% | Unchanged | |
 DIAMONDBACK ENERGY INCFANG | 2.86% | 3.99% | $8.5M | 48,276 | $9.5M | 48,276 | 00.00% | Unchanged |
