| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRITOT | 52.6% | 61.65% | $213.1M | 1.3M | $195.5M | 1.4M | -75,000-5.46% | Reduce | |
| CCOREWEAVE INC CLASS ACRWV | 26.14% | 25.99% | $105.9M | 1.1M | $82.4M | 1.1M | 00.00% | Unchanged | |
| IISHARES TRIVV | 11.09% | 12.36% | $44.9M | 60,000 | $39.2M | 60,000 | 00.00% | Unchanged | |
| SSPACE EXPLORATION TECHN CORPSPCX | 10.01% | — | $40.6M | 237,375 | $0 | 0 | +237,375 | New Buy | |
| NNAVAN INCNAVN | 0.12% | — | $489,372 | 21,398 | $0 | 0 | +21,398 | New Buy | |
| RRUBRIK INC CLASS ARBRK | 0.05% | — | $186,169 | 2,319 | $0 | 0 | +2,319 | New Buy |
