| SSTATE STR SPDR S&P 500 ETF TSPY |
| 44.01% | 13.15% | $162.3M | 217,300 | $47.1M | 72,500 | +144,800+199.72% | Add |
 TESLA INCTSLA |
| 18.37% | 21.87% | $67.7M | 161,000 | $78.4M | 211,000 | -50,000-23.70% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 15.28% | 21.33% | $56.3M | 76,500 | $76.5M | 132,500 | -56,000-42.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.48% | 9.97% | $16.5M | 82,500 | $35.8M | 205,000 | -122,500-59.76% | Reduce |
| IINFLEQTION INCINFQ |
| 1.62% | — | $6.0M | 449,700 | $0 | 0 | +449,700 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 1.37% | — | $5.1M | 19,900 | $0 | 0 | +19,900 | New Buy |
| FFIGMA INCFIG |
| 1.27% | 0.06% | $4.7M | 259,600 | $211,400 | 10,000 | +249,600+2,496.00% | Add |
| IISHARES RUSSELLIWM |
| 0.9% | 10.72% | $3.3M | 11,000 | $38.4M | 155,000 | -144,000-92.90% | Reduce |
| VVELO3D INCVELO |
| 0.77% | — | $2.9M | 162,500 | $0 | 0 | +162,500 | New Buy |
| DDIREXION SHARES ETF TRUSTTSLL |
| 0.77% | — | $2.8M | 200,000 | $0 | 0 | +200,000 | New Buy |
 CISCO SYS INCCSCO |
| 0.75% | — | $2.8M | 23,500 | $0 | 0 | +23,500 | New Buy |
 OKTA INC CLASS AOKTA |
| 0.66% | — | $2.4M | 17,800 | $0 | 0 | +17,800 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.58% | — | $2.1M | 12,500 | $0 | 0 | +12,500 | New Buy |
| BBLACKBERRY LTD FBB |
| 0.55% | — | $2.0M | 160,000 | $0 | 0 | +160,000 | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.48% | — | $1.8M | 15,000 | $0 | 0 | +15,000 | New Buy |
 CLOUDFLARE INCNET |
| 0.43% | 0.4% | $1.6M | 6,400 | $1.4M | 7,000 | -600-8.57% | Reduce |
 DATADOG INCDDOG |
| 0.41% | — | $1.5M | 5,875 | $0 | 0 | +5,875 | New Buy |
| IIMMUNITYBIO INCIBRX |
| 0.38% | 0.1% | $1.4M | 160,000 | $368,160 | 48,000 | +112,000+233.33% | Add |
| LLincoln National Corp Common IndLNC |
| 0.34% | 0.08% | $1.2M | 35,000 | $273,350 | 7,700 | +27,300+354.55% | Add |
| HHIMS & HERS HEALTH INCHIMS |
| 0.33% | — | $1.2M | 35,000 | $0 | 0 | +35,000 | New Buy |
 NETAPP INCNTAP |
| 0.31% | — | $1.2M | 7,500 | $0 | 0 | +7,500 | New Buy |
| WWEBULL CORPBULL |
| 0.31% | — | $1.1M | 175,000 | $0 | 0 | +175,000 | New Buy |
| TT1 ENERGY INCTE |
| 0.29% | — | $1.1M | 113,000 | $0 | 0 | +113,000 | New Buy |
 TWILIO INCTWLO |
| 0.28% | — | $1.0M | 5,000 | $0 | 0 | +5,000 | New Buy |
 DIGITAL TURBINE INC COM NEWAPPS |
| 0.25% | — | $935,250 | 72,500 | $0 | 0 | +72,500 | New Buy |
 STARBUCKS CORPSBUX |
| 0.21% | 1.13% | $766,425 | 7,500 | $4.0M | 45,200 | -37,700-83.41% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.19% | 0.69% | $690,425 | 2,500 | $2.5M | 24,000 | -21,500-89.58% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.18% | — | $665,665 | 3,500 | $0 | 0 | +3,500 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.18% | — | $655,890 | 1,000 | $0 | 0 | +1,000 | New Buy |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.17% | 0.05% | $623,700 | 135,000 | $163,800 | 35,000 | +100,000+285.71% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | — | $580,910 | 1,000 | $0 | 0 | +1,000 | New Buy |
| VVIAVI SOLUTIONS INCVIAV |
| 0.16% | 0.3% | $573,000 | 12,000 | $1.1M | 32,500 | -20,500-63.08% | Reduce |
| NNAVAN INCNAVN |
| 0.16% | — | $571,750 | 25,000 | $0 | 0 | +25,000 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.15% | — | $563,875 | 12,500 | $0 | 0 | +12,500 | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 0.15% | 0.15% | $556,550 | 5,000 | $545,500 | 5,000 | 00.00% | Unchanged |
| LLIFESTANCE HEALTH GROUP INCLFST |
| 0.15% | — | $535,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| FFS KKR CAP CORPFSK |
| 0.14% | 0.16% | $526,050 | 50,100 | $559,900 | 55,000 | -4,900-8.91% | Reduce |
| PPOLYPID LTDPYPD |
| 0.14% | 0.11% | $512,475 | 100,881 | $381,905 | 87,193 | +13,688+15.70% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.14% | — | $504,750 | 2,500 | $0 | 0 | +2,500 | New Buy |
 KENVUE INC COMKVUE |
| 0.13% | — | $484,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
 ARES CAPITALARCC |
| 0.13% | 0.18% | $463,250 | 25,000 | $630,700 | 35,000 | -10,000-28.57% | Reduce |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.13% | — | $463,151 | 6,550 | $0 | 0 | +6,550 | New Buy |
| BBLUE OWL CAPITAL INCOWL |
| 0.12% | 0.38% | $437,500 | 50,000 | $1.4M | 150,000 | -100,000-66.67% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.11% | 0.22% | $404,425 | 35,000 | $804,000 | 100,000 | -65,000-65.00% | Reduce |
| LLUCID GROUP INCLCID |
| 0.11% | — | $401,400 | 60,000 | $0 | 0 | +60,000 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.11% | 0.1% | $392,575 | 2,500 | $343,120 | 4,000 | -1,500-37.50% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.1% | — | $381,570 | 500 | $0 | 0 | +500 | New Buy |
| BBOOST RUN INCBRUN |
| 0.1% | — | $368,695 | 9,500 | $0 | 0 | +9,500 | New Buy |
| FFIREFLY AEROSPACE INCFLY |
| 0.1% | 0.16% | $367,500 | 12,500 | $569,400 | 20,000 | -7,500-37.50% | Reduce |
| HHARMONIC INCHLIT |
| 0.1% | — | $367,425 | 22,500 | $0 | 0 | +22,500 | New Buy |
