| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AAlphabet Inc Class CGOOG | 54.67% | 54.16% | $135.4M | 383,327 | $110.0M | 383,327 | 00.00% | Unchanged | |
ALPHABET INCGOOGL | 29.14% | 28.61% | $72.2M | 202,000 | $58.1M | 202,000 | 00.00% | Unchanged | |
NVIDIA CORPORATIONNVDA | 16.19% | 17.23% | $40.1M | 200,520 | $35.0M | 200,520 | 00.00% | Unchanged |