| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.1% | 11.3% | $5.57B | 7.5M | $4.49B | 6.9M | +546,279+7.91% | Add |
| IINVESCO QQQ TRVOO |
| 4.82% | — | $2.66B | 3.6M | $0 | 0 | +3.6M | New Buy |
| IISHARES RUSSELLIWM |
| 2.38% | 2.45% | $1.31B | 4.4M | $973.2M | 3.9M | +444,151+11.32% | Add |
| IISHARES TR |
| 1.19% | <0.01% | $657.6M | 2.5M | $225,782 | 2.7M | -248,500-9.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.13% | 0.29% | $622.2M | 1.8M | $115.0M | 400,731 | +1.4M+339.45% | Add |
 BLOOM ENERGY CORPBE |
| 1.09% | <0.01% | $600.4M | 2.0M | $1.2M | 9,000 | +2.0M+21,939.10% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.07% | 0.63% | $588.5M | 1.0M | $248.8M | 1.2M | -210,000-17.17% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.07% | — | $588.5M | 3.4M | $0 | 0 | +3.4M | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.02% | 0.33% | $564.6M | 489,100 | $132.9M | 393,400 | +95,700+24.33% | Add |
| IISHARES TRHYG |
| 0.99% | 0.62% | $548.3M | 6.9M | $245.4M | 3.1M | +3.8M+122.27% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.96% | 0.09% | $531.8M | 915,380 | $37.5M | 184,101 | +731,279+397.22% | Add |
| IISHARES TRTLT |
| 0.77% | 0.42% | $424.6M | 4.9M | $166.9M | 1.7M | +3.2M+191.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 1.01% | $405.9M | 2.0M | $401.3M | 2.3M | -272,800-11.85% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.18% | $385.5M | 333,977 | $73.5M | 217,533 | +116,444+53.53% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.68% | 0.01% | $377.4M | 1.4M | $2.5M | 26,700 | +1.4M+5,097.74% | Add |
 ORACLE CORPORCL |
| 0.67% | — | $370.7M | 2.5M | $0 | 0 | +2.5M | New Buy |
 INTEL CORPINTC |
| 0.66% | — | $363.9M | 2.6M | $0 | 0 | +2.6M | New Buy |
 AMAZON COM INCAMZN |
| 0.65% | 0.54% | $359.0M | 1.5M | $213.5M | 1.0M | +481,300+46.95% | Add |
| QQUALCOMM INCQCOM |
| 0.64% | — | $354.6M | 1.9M | $0 | 0 | +1.9M | New Buy |
| IISHARES TR RUSSELL |
| 0.63% | 0.84% | $348.4M | 1.3M | $332.1M | 2.3M | -1.1M-45.77% | Reduce |
 BROADCOM INCAVGO |
| 0.62% | 0.34% | $344.3M | 911,400 | $134.7M | 435,200 | +476,200+109.42% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.21% | $304.0M | 324,998 | $83.0M | 83,340 | +241,658+289.97% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.53% | 0.23% | $289.6M | 300,093 | $89.9M | 229,531 | +70,562+30.74% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.27% | $272.7M | 766,100 | $108.7M | 378,100 | +388,000+102.62% | Add |
| SSANDISK CORP COMSNDK |
| 0.49% | 1.43% | $270.6M | 119,015 | $566.8M | 892,172 | -773,157-86.66% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.48% | 0.4% | $262.3M | 2.2M | $158.4M | 1.1M | +1.2M+107.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | — | $262.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | 0.52% | $260.9M | 449,100 | $206.5M | 1.0M | -565,800-55.75% | Reduce |
 PUT 10 ASML HLDG NV NY NASML |
| 0.47% | 0.17% | $258.7M | 137,400 | $65.8M | 49,800 | +87,600+175.90% | Add |
| IISHARES TRHYG |
| 0.45% | 1.65% | $245.9M | 3.1M | $654.9M | 8.2M | -5.2M-62.64% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.42% | 0.02% | $229.3M | 1.4M | $7.4M | 50,174 | +1.4M+2,780.38% | Add |
 APPLE INCAAPL |
| 0.42% | 0.94% | $228.9M | 791,000 | $373.0M | 1.5M | -678,600-46.18% | Reduce |
 SALESFORCE INCCRM |
| 0.41% | 0.03% | $226.1M | 1.4M | $13.0M | 69,589 | +1.4M+1,974.32% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.4% | 0.02% | $218.7M | 661,664 | $7.7M | 25,285 | +636,379+2,516.82% | Add |
| SSANDISK CORPSNDK |
| 0.36% | 0.13% | $196.2M | 86,300 | $53.4M | 84,100 | +2,200+2.62% | Add |
 ASML HOLDING N VASML |
| 0.35% | 0.03% | $194.4M | 97,700 | $13.7M | 10,400 | +87,300+839.42% | Add |
| IISHARES TRIVV |
| 0.34% | 0.09% | $187.1M | 249,853 | $36.3M | 55,530 | +194,323+349.94% | Add |
 TESLA INCTSLA |
| 0.33% | — | $184.0M | 437,508 | $0 | 0 | +437,508 | New Buy |
 ABBVIE INCABBV |
| 0.32% | 0.51% | $176.9M | 702,907 | $201.5M | 926,410 | -223,503-24.13% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.19% | $168.5M | 472,500 | $74.9M | 260,400 | +212,100+81.45% | Add |
 ROYAL CARIBBEANRCL |
| 0.3% | <0.01% | $165.9M | 522,500 | $1.2M | 4,500 | +518,000+11,511.11% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.3% | 0.14% | $164.2M | 257,009 | $57.1M | 211,229 | +45,780+21.67% | Add |
 INTUITINTU |
| 0.3% | 0.11% | $163.9M | 627,785 | $44.9M | 103,900 | +523,885+504.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM |
| 0.28% | — | $155.7M | 326,000 | $0 | 0 | +326,000 | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.28% | <0.01% | $152.8M | 182,046 | $285,000 | 700 | +181,346+25,906.57% | Add |
 VERTIV HOLDINGS COVRT |
| 0.28% | 0.01% | $151.7M | 453,000 | $3.5M | 14,100 | +438,900+3,112.77% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.27% | 0.23% | $150.9M | 149,189 | $91.4M | 108,074 | +41,115+38.04% | Add |
 ALPHABET INC(Short)GOOG |
| 0.27% | 0.1% | $149.1M | 422,000 | $40.1M | 139,800 | +282,200+201.86% | Add |
 VERTIV HOLDINGS COVRT |
| 0.27% | 0.04% | $148.5M | 443,575 | $16.6M | 66,100 | +377,475+571.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.09% | $147.6M | 1.1M | $34.1M | 201,257 | +877,956+436.24% | Add |
