| SSTATE STR SPDR S&P 500 ETF TSPY |
| 42% | — | $231.5M | 310,000 | $0 | 0 | +310,000 | New Buy |
| IISHARES TRIVV |
| 16.47% | 36.54% | $90.8M | 121,200 | $47.4M | 72,617 | +48,583+66.90% | Add |
 APPLIED MATLS INCAMAT |
| 12.82% | — | $70.7M | 97,749 | $0 | 0 | +97,749 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 8.39% | 15.11% | $46.3M | 231,194 | $19.6M | 112,468 | +118,726+105.56% | Add |
 MICRON TECHNOLOGY INCMU |
| 6.7% | 2.16% | $36.9M | 31,993 | $2.8M | 8,299 | +23,694+285.50% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.51% | 5.48% | $35.9M | 75,080 | $7.1M | 21,045 | +54,035+256.76% | Add |
 AMAZON COM INCAMZN |
| 3.23% | 7.55% | $17.8M | 74,681 | $9.8M | 47,033 | +27,648+58.78% | Add |
 AMERICAN EXPRESS COAXP |
| 2.42% | — | $13.3M | 39,358 | $0 | 0 | +39,358 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.47% | — | $8.1M | 17,607 | $0 | 0 | +17,607 | New Buy |
