| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBLUE OWL TECHNOLOGY FIN CORPOTF | 75.13% | 73.46% | $210.1M | 20.3M | $175.4M | 14.2M | +6.1M+43.40% | Add | |
| GGOLDMAN SACHS ETF TRGIND | 24.87% | 26.54% | $69.5M | 2.9M | $63.4M | 2.9M | 00.00% | Unchanged |