| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN | 99.07% | — | $126.8M | 4.3M | $0 | 0 | +4.3M | New Buy | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 0.35% | — | $451,796 | 605 | $0 | 0 | +605 | New Buy | |
| VVANGUARD INDEX FDSVOO | 0.32% | — | $412,384 | 560 | $0 | 0 | +560 | New Buy | |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV | 0.15% | — | $194,790 | 2,150 | $0 | 0 | +2,150 | New Buy | |
| IINVESCO S&PSPHQ | 0.05% | — | $64,241 | 713 | $0 | 0 | +713 | New Buy | |
| IISHARES MSCI EAFE ETFEFA | 0.03% | — | $40,825 | 393 | $0 | 0 | +393 | New Buy | |
| SSELECT SECTOR SPDR TRXLP | 0.02% | — | $25,669 | 309 | $0 | 0 | +309 | New Buy |
