| 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 | 59.94% | 86.78% | $136.9M | 183,371 | $207.2M | 318,591 | -135,220-42.44% | Reduce | |
| XX-ENERGY INCXE | 30.48% | — | $69.6M | 3.8M | $0 | 0 | +3.8M | New Buy | |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT | 8.7% | 10.51% | $19.9M | 264,221 | $25.1M | 335,912 | -71,691-21.34% | Reduce | |
 C3.ai Inc Ordinary Shares - Class AAI | 0.88% | 0.78% | $2.0M | 222,098 | $1.9M | 222,098 | 00.00% | Unchanged |
