| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 25.77% | 24.33% | $803.1M | 672,186 | $821.3M | 769,342 | -97,156-12.63% | Reduce | |
 | 19.92% | 22.15% | $620.7M | 1.5M | $747.8M | 1.8M | -234,038-13.31% | Reduce | |
 | 19.14% | 17.02% | $596.6M | 1.3M | $574.6M | 1.3M | 00.00% | Unchanged | |
 | 17.57% | 22.02% | $547.5M | 1.1M | $743.2M | 1.5M | -421,562-28.34% | Reduce | |
 | 10.92% | 6.69% | $340.4M | 171,083 | $226.0M | 171,083 | 00.00% | Unchanged | |
 | 5.1% | 5.36% | $158.8M | 462,978 | $181.0M | 598,753 | -135,775-22.68% | Reduce | |
 | 1.58% | 2.42% | $49.3M | 189,072 | $81.8M | 189,072 | 00.00% | Unchanged |
