| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 98.73% | 99.97% | $461.9M | 618,565 | $890.7M | 1.4M | -750,987-54.83% | Reduce | |
| CCEREBRAS SYS INC CLASS ACBRS | 1.26% | — | $5.9M | 26,779 | $0 | 0 | +26,779 | New Buy | |
| SSURROZEN INCSRZN | <0.01% | <0.01% | $567 | 33,333 | $533 | 33,333 | 00.00% | Unchanged |