| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVANGUARD WORLD FDESGV | 93.46% | 100% | $145.1M | 1.1M | $131.7M | 1.2M | -75,500-6.44% | Reduce | |
| IISHARES INCIEMG | 6.54% | — | $10.1M | 122,500 | $0 | 0 | +122,500 | New Buy |