| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 67.87% | 69.87% | $100.7M | 503,300 | $89.2M | 511,300 | -8,000-1.56% | Reduce | |
![]() | 23.6% | 22.08% | $35.0M | 97,994 | $28.2M | 97,994 | 00.00% | Unchanged | |
| AAlphabet Inc Class CGOOG | 8.54% | 8.06% | $12.7M | 35,852 | $10.3M | 35,852 | 00.00% | Unchanged |