| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 80.13% | — | $245.8M | 212,943 | $0 | 0 | +212,943 | New Buy | |
| AAXT INCAXTI | 7.63% | — | $23.4M | 324,751 | $0 | 0 | +324,751 | New Buy | |
 | 5.81% | — | $17.8M | 120,306 | $0 | 0 | +120,306 | New Buy | |
 | 4.08% | — | $12.5M | 89,675 | $0 | 0 | +89,675 | New Buy | |
 | 1.39% | — | $4.3M | 14,281 | $0 | 0 | +14,281 | New Buy | |
| PPOET TECHNOLOGIES INCPOET | 0.67% | — | $2.1M | 200,751 | $0 | 0 | +200,751 | New Buy | |
| SSANDISK CORP COMSNDK | 0.29% | — | $884,480 | 389 | $0 | 0 | +389 | New Buy |
