| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2020 Value | Q2 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ALPHABET INCGOOGL | 49.88% | 100% | $6.5M | 4,550 | $17.4M | 15,000 | -10,450-69.67% | Reduce | |
 UNIVERSAL DISPLAY CORPOLED | 36.43% | — | $4.7M | 31,500 | $0 | 0 | +31,500 | New Buy | |
 META PLATFORMS INCMETA | 13.69% | — | $1.8M | 7,800 | $0 | 0 | +7,800 | New Buy |
