| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN | 62.12% | 90.57% | $2.75B | 158.4M | $2.38B | 158.4M | 00.00% | Unchanged | |
| XX-ENERGY INCXE | 27.33% | — | $1.21B | 65.8M | $0 | 0 | +65.8M | New Buy | |
| BBETA TECHNOLOGIES INCBETA | 4.45% | 6.57% | $196.9M | 11.8M | $172.8M | 11.8M | 00.00% | Unchanged | |
| AASTERA LABS INCALAB | 3.03% | 1.16% | $134.2M | 277,777 | $30.4M | 277,777 | 00.00% | Unchanged | |
 | 2.67% | 1.49% | $118.1M | 396,352 | $39.3M | 396,352 | 00.00% | Unchanged | |
| AALLEGIANT TRAVEL COALGT | 0.4% | — | $17.6M | 149,317 | $0 | 0 | +149,317 | New Buy |
