| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2023 Value | Q2 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ALPHABET INCGOOGL | 27.81% | 39.73% | $6.2M | 52,201 | $18.8M | 181,201 | -129,000-71.19% | Reduce | |
 TAIWAN SEMICONDUCTOR MANUFACTSM | 23.76% | 10.4% | $5.3M | 52,885 | $4.9M | 52,885 | 00.00% | Unchanged | |
 MICROSOFT CORPMSFT | 17.13% | 9.2% | $3.8M | 11,300 | $4.4M | 15,100 | -3,800-25.17% | Reduce | |
 AMAZON COM INCAMZN | 15.49% | 35.48% | $3.5M | 26,700 | $16.8M | 162,500 | -135,800-83.57% | Reduce | |
 META PLATFORMS INCMETA | 12.01% | 5.2% | $2.7M | 9,404 | $2.5M | 11,604 | -2,200-18.96% | Reduce | |
| AACTIVISION BLIZZARD INCATVI | 3.79% | — | $851,430 | 10,100 | $0 | 0 | +10,100 | New Buy |
