| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCOPA HOLDINGS SACPA | 31.72% | 39.59% | $73.5M | 472,500 | $53.7M | 472,500 | 00.00% | Unchanged | |
 AVNET INCAVT | 25.11% | 29.77% | $58.2M | 655,000 | $40.4M | 655,000 | 00.00% | Unchanged | |
 ROPER TECHNOLOGIES INCROP | 19.72% | 23.49% | $45.7M | 135,000 | $31.8M | 90,000 | +45,000+50.00% | Add | |
 CDW CORPCDW | 12.14% | — | $28.1M | 200,000 | $0 | 0 | +200,000 | New Buy | |
 AMAZON COM INCAMZN | 11.31% | — | $26.2M | 110,000 | $0 | 0 | +110,000 | New Buy |
