| 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 | 65.2% | 0.89% | $141.9M | 190,000 | $2.7M | 4,200 | +185,800+4,423.81% | Add | |
| AAppian Corp. CL AAPPN | 19.54% | 30.89% | $42.5M | 1.9M | $94.5M | 3.9M | -2.1M-52.62% | Reduce | |
| ZZOOMINFO TECHNOLOGIES INCGTM | 8.26% | 33.62% | $18.0M | 6.1M | $102.9M | 17.2M | -11.1M-64.35% | Reduce | |
 Nice Ltd ADRNICE | 7% | 24.26% | $15.2M | 167,689 | $74.2M | 673,037 | -505,348-75.08% | Reduce |
