| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 96.91% | 97.13% | $9.59B | 27.1M | $9.29B | 27.1M | 00.00% | Unchanged | |
![]() | 2.26% | 2.34% | $223.5M | 1.4M | $224.2M | 1.4M | 00.00% | Unchanged | |
| PPURECYCLE TECHNOLOGIES INCPCT | 0.8% | 0.53% | $78.8M | 9.7M | $50.4M | 9.7M | 00.00% | Unchanged | |
| PPurecycle Technologies IncPCT | 0.03% | — | $3.1M | 1.1M | $0 | 0 | +1.1M | New Buy |