| 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 | 73% | 72.3% | $632.8M | 847,400 | $551.1M | 847,400 | 00.00% | Unchanged | |
| IINVESCO EXCHANGE TRADED FD TRSP | 27% | 27.7% | $234.0M | 1.1M | $211.1M | 1.1M | 00.00% | Unchanged |
