| 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 | 16.39% | — | $274.9M | 368,112 | $0 | 0 | +368,112 | New Buy | |
| VVANGUARD INDEX FDSVOO | 10.7% | — | $179.4M | 243,658 | $0 | 0 | +243,658 | New Buy | |
 | 8.5% | 8.11% | $142.7M | 298,758 | $81.3M | 240,535 | +58,223+24.21% | Add | |
 | 7.92% | 10.43% | $132.9M | 356,180 | $104.6M | 282,508 | +73,672+26.08% | Add | |
 | 6.32% | 0.77% | $106.0M | 7.9M | $7.7M | 539,130 | +7.4M+1,371.78% | Add | |
 | 6.07% | 5.28% | $101.9M | 534,831 | $52.9M | 279,100 | +255,731+91.63% | Add | |
 | 5.53% | 9.8% | $92.9M | 389,590 | $98.2M | 471,691 | -82,101-17.41% | Reduce | |
 | 5.48% | 9.89% | $91.9M | 459,110 | $99.1M | 568,381 | -109,271-19.22% | Reduce | |
 | 5.14% | 5.31% | $86.2M | 153,080 | $53.3M | 93,080 | +60,000+64.46% | Add | |
 | 5.07% | — | $85.1M | 225,364 | $0 | 0 | +225,364 | New Buy | |
 | 4.9% | 6.7% | $82.3M | 238,945 | $67.1M | 209,466 | +29,479+14.07% | Add | |
 | 4.7% | 6.67% | $78.8M | 46,414 | $66.9M | 38,688 | +7,726+19.97% | Add | |
 | 4.26% | 7.45% | $71.5M | 175,576 | $74.7M | 175,576 | 00.00% | Unchanged | |
| SSPACE EXPLORATION TECHN CORPSPCX | 3.72% | — | $62.4M | 365,088 | $0 | 0 | +365,088 | New Buy | |
| TTHERMO FISHER SCIENTIFIC INCTMO | 3.09% | 2.97% | $51.8M | 103,360 | $29.8M | 60,638 | +42,722+70.45% | Add | |
 | 0.98% | 6.6% | $16.5M | 46,229 | $66.2M | 230,054 | -183,825-79.91% | Reduce | |
| IISHARES BITCOIN TRUST ETFIBIT | 0.79% | 1.4% | $13.3M | 400,079 | $14.0M | 365,608 | +34,471+9.43% | Add | |
 | 0.43% | — | $7.2M | 6,240 | $0 | 0 | +6,240 | New Buy |
