| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2025 Value | Q1 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 31.11% | 12.49% | $1.4M | 726 | $6.5M | 3,848 | -3,122-81.13% | Reduce | |
 | 24.73% | 13.17% | $1.1M | 5,917 | $6.9M | 31,451 | -25,534-81.19% | Reduce | |
| AAlphabet Inc Class CGOOG | 18.44% | 11.14% | $839,268 | 5,372 | $5.8M | 30,650 | -25,278-82.47% | Reduce | |
| KKKR & CO INC COMKKR | 17.12% | 11.13% | $779,327 | 6,741 | $5.8M | 39,423 | -32,682-82.90% | Reduce | |
 | 8.6% | 2.68% | $391,446 | 735 | $1.4M | 3,100 | -2,365-76.29% | Reduce |
