| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV | 40.57% | 27.58% | $134.1M | 1.5M | $118.5M | 1.5M | 00.00% | Unchanged | |
| AAlphabet Inc Class CGOOG | 34.75% | 21.7% | $114.8M | 325,000 | $93.2M | 325,000 | 00.00% | Unchanged | |
| SSELECT SECTOR SPDR TRXLU | 12.26% | 44.9% | $40.5M | 893,779 | $192.9M | 4.2M | -3.3M-78.73% | Reduce | |
 AMAZON COM INCAMZN | 8.66% | 5.82% | $28.6M | 120,000 | $25.0M | 120,000 | 00.00% | Unchanged | |
| BBLUE OWL TECHNOLOGY FIN CORPOTF | 3.76% | — | $12.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
