| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 UNITEDHEALTH GROUP INCUNH | — | 39.93% | $0 | 0 | $45.2M | 86,361 | -86,361 | Exit | |
 WESTERN DIGITAL CORPWDC | — | 10% | $0 | 0 | $11.3M | 280,201 | -280,201 | Exit | |
| CCIGNA GROUPLIBD | — | 10.06% | $0 | 0 | $11.4M | 34,638 | -34,638 | Exit | |
| SSANDISK CORP COMSNDK | — | 3.93% | $0 | 0 | $4.4M | 93,400 | -93,400 | Exit | |
 HUMANA INC COMHUM | — | 8.63% | $0 | 0 | $9.8M | 36,921 | -36,921 | Exit | |
 ILLUMINA INCILMN | — | 10.65% | $0 | 0 | $12.1M | 152,073 | -152,073 | Exit | |
 VIKING HOLDINGS LTD ORD SHSVIK | — | 13.93% | $0 | 0 | $15.8M | 396,963 | -396,963 | Exit | |
 NetEase, Inc. ADRNTES | — | 2.87% | $0 | 0 | $3.2M | 31,546 | -31,546 | Exit |
