| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.92% | 11.7% | $29.5M | 39,502 | $22.6M | 34,768 | +4,734+13.62% | Add |
 ALPHABET INCGOOGL |
| 11.16% | 10.29% | $23.7M | 66,228 | $19.9M | 69,181 | -2,953-4.27% | Reduce |
 MICROSOFT CORPMSFT |
| 7.58% | 8.41% | $16.1M | 43,092 | $16.3M | 43,920 | -828-1.89% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 5.52% | 7.63% | $11.7M | 150,433 | $14.8M | 157,800 | -7,367-4.67% | Reduce |
 VISA INCV |
| 5.39% | 5.4% | $11.4M | 33,311 | $10.4M | 34,540 | -1,229-3.56% | Reduce |
 AMAZON COM INCAMZN |
| 5.35% | 5.25% | $11.3M | 47,542 | $10.1M | 48,726 | -1,184-2.43% | Reduce |
 APPLE INCAAPL |
| 5.02% | 4.99% | $10.6M | 36,783 | $9.6M | 37,970 | -1,187-3.13% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 4.45% | 3.39% | $9.4M | 22,683 | $6.6M | 24,210 | -1,527-6.31% | Reduce |
 MEDTRONIC PLCMDT |
| 3.72% | 4.33% | $7.9M | 100,738 | $8.4M | 96,681 | +4,057+4.20% | Add |
 ANALOG DEVICES INC COMADI |
| 3.2% | 2.85% | $6.8M | 17,077 | $5.5M | 17,318 | -241-1.39% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.92% | 3.43% | $6.2M | 15,181 | $6.6M | 15,567 | -386-2.48% | Reduce |
 SYNOPSYS INCSNPS |
| 2.9% | 2.87% | $6.2M | 13,788 | $5.6M | 14,008 | -220-1.57% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 2.68% | 4.46% | $5.7M | 45,703 | $8.6M | 43,433 | +2,270+5.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.58% | 2.42% | $5.5M | 27,359 | $4.7M | 26,782 | +577+2.15% | Add |
 CISCO SYS INCCSCO |
| 2.58% | 1.85% | $5.5M | 46,498 | $3.6M | 46,043 | +455+0.99% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 2.26% | 2.64% | $4.8M | 31,670 | $5.1M | 32,489 | -819-2.52% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.71% | 1.7% | $3.6M | 30,377 | $3.3M | 31,889 | -1,512-4.74% | Reduce |
 BROADCOM INCAVGO |
| 1.6% | 0.48% | $3.4M | 8,983 | $919,554 | 2,971 | +6,012+202.36% | Add |
| AAlphabet Inc Class CGOOG |
| 1.43% | 1.27% | $3.0M | 8,573 | $2.5M | 8,573 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 1.42% | 1.6% | $3.0M | 21,475 | $3.1M | 21,347 | +128+0.60% | Add |
 DISNEY WALT CODIS |
| 1.36% | 1.45% | $2.9M | 29,974 | $2.8M | 29,167 | +807+2.77% | Add |
 ICON PUB LTD COICLR |
| 1.09% | 0.76% | $2.3M | 13,280 | $1.5M | 13,187 | +93+0.71% | Add |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.71% | $1.4M | 9,347 | $1.4M | 9,439 | -92-0.97% | Reduce |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.62% | 0.63% | $1.3M | 9,227 | $1.2M | 9,227 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.6% | 0.54% | $1.3M | 8,817 | $1.0M | 8,817 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.62% | $1.3M | 2,517 | $1.2M | 2,517 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.56% | 0.43% | $1.2M | 2,099 | $829,589 | 1,450 | +649+44.76% | Add |
 DANAHER CORP DEL COMDHR |
| 0.54% | 0.59% | $1.1M | 6,016 | $1.1M | 6,016 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 0.53% | 0.54% | $1.1M | 5,968 | $1.0M | 5,328 | +640+12.01% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.51% | 0.24% | $1.1M | 2,275 | $465,357 | 1,377 | +898+65.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.39% | $849,094 | 2,594 | $761,286 | 2,588 | +6+0.23% | Add |
 NIKE INCNKE |
| 0.35% | 0.57% | $751,708 | 18,312 | $1.1M | 20,912 | -2,600-12.43% | Reduce |
 BLACKROCK INC COMBLK |
| 0.29% | 0.3% | $615,398 | 640 | $574,141 | 597 | +43+7.20% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.26% | $609,310 | 508 | $494,836 | 538 | -30-5.58% | Reduce |
 PALO ALTOPANW |
| 0.27% | 0.2% | $580,416 | 1,702 | $378,836 | 2,363 | -661-27.97% | Reduce |
 LINDE PLCLIN |
| 0.26% | 0.37% | $558,505 | 1,076 | $712,401 | 1,436 | -360-25.07% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.23% | 0.38% | $495,344 | 11,606 | $728,277 | 11,606 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.19% | 0.2% | $411,617 | 821 | $378,478 | 770 | +51+6.62% | Add |
 FRANCO NEV CORPFNV |
| 0.18% | 0.27% | $386,022 | 1,850 | $519,796 | 2,100 | -250-11.90% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.22% | $370,034 | 1,457 | $421,170 | 1,723 | -266-15.44% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.17% | 0.18% | $366,356 | 5,077 | $351,522 | 4,887 | +190+3.89% | Add |
 MCDONALDS CORPMCD |
| 0.16% | 0.27% | $347,078 | 1,284 | $521,195 | 1,677 | -393-23.43% | Reduce |
 ENBRIDGE INCENB |
| 0.15% | 0.17% | $325,329 | 6,000 | $325,138 | 6,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.15% | 0.18% | $313,026 | 2,436 | $353,893 | 2,942 | -506-17.20% | Reduce |
 PEPSICO INCPEP |
| 0.14% | 0.21% | $306,410 | 2,263 | $401,114 | 2,583 | -320-12.39% | Reduce |
 COCA COLA COKO |
| 0.13% | 0.12% | $278,919 | 3,432 | $234,842 | 3,088 | +344+11.14% | Add |
 UNION PAC CORPUNP |
| 0.13% | 0.13% | $273,088 | 1,004 | $243,590 | 1,004 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.14% | $262,867 | 281 | $279,997 | 281 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.12% | 0.15% | $254,731 | 10,376 | $297,895 | 10,376 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.11% | 0.09% | $233,755 | 1,376 | $168,945 | 1,376 | 00.00% | Unchanged |
