| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 NU HLDGS LTDNU | 53.31% | 94.77% | $141.2M | 10.6M | $151.8M | 10.6M | 00.00% | Unchanged | |
| CCEREBRAS SYS INC CLASS ACBRS | 45.99% | — | $121.8M | 551,086 | $0 | 0 | +551,086 | New Buy | |
| RRUBRIK INC CLASS ARBRK | 0.69% | — | $1.8M | 22,803 | $0 | 0 | +22,803 | New Buy |
