| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.34% | — | $403.3M | 540,000 | $0 | 0 | +540,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 4.3% | 1.59% | $167.5M | 288,300 | $36.5M | 179,644 | +108,656+60.48% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 3.1% | 4.4% | $120.9M | 384,349 | $100.9M | 351,648 | +32,701+9.30% | Add |
 ELECTRONIC ARTS INCEA |
| 2.96% | 6.82% | $115.6M | 563,574 | $156.3M | 766,845 | -203,271-26.51% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.94% | 1.4% | $114.8M | 158,800 | $32.1M | 93,822 | +64,978+69.26% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.87% | 0.52% | $111.9M | 259,453 | $11.9M | 72,215 | +187,238+259.28% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 2.69% | 3.73% | $104.9M | 3.9M | $85.4M | 3.1M | +824,517+26.51% | Add |
 CORNING INCGLW |
| 2.6% | 1.05% | $101.3M | 396,600 | $24.1M | 177,551 | +219,049+123.37% | Add |
 BRIDGEBIO PHARMA INCBBIO |
| 2.58% | 4.09% | $100.7M | 1.4M | $93.8M | 1.3M | +89,583+7.09% | Add |
 ROBINHOOD MKTS INCHOOD |
| 2.56% | 1% | $99.9M | 996,274 | $22.9M | 330,396 | +665,878+201.54% | Add |
 DATADOG INCDDOG |
| 2.33% | 0.68% | $90.7M | 348,300 | $15.7M | 132,883 | +215,417+162.11% | Add |
| CCARVANA CO CL ACVNA |
| 2.27% | — | $88.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| QQUALCOMM INCQCOM |
| 2.27% | — | $88.4M | 478,170 | $0 | 0 | +478,170 | New Buy |
 INTEL CORPINTC |
| 2.24% | 0.63% | $87.2M | 624,500 | $14.5M | 328,159 | +296,341+90.30% | Add |
 CLOUDFLARE INCNET |
| 1.93% | 0.27% | $75.3M | 307,000 | $6.1M | 29,729 | +277,271+932.66% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 1.89% | — | $73.7M | 289,700 | $0 | 0 | +289,700 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.87% | 1.2% | $72.8M | 168,000 | $27.5M | 128,896 | +39,104+30.34% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.79% | 0.79% | $69.7M | 35,157 | $18.0M | 13,060 | +22,097+169.20% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.78% | — | $69.4M | 386,500 | $0 | 0 | +386,500 | New Buy |
 MINERALYS THERAPEUTICS INCMLYS |
| 1.73% | 2.64% | $67.6M | 2.5M | $60.5M | 2.2M | +274,112+12.28% | Add |
| AAPPLOVIN CORPAPP |
| 1.66% | — | $64.7M | 125,600 | $0 | 0 | +125,600 | New Buy |
 COHERENT CORPCOHR |
| 1.48% | — | $57.8M | 146,628 | $0 | 0 | +146,628 | New Buy |
 KLA CORPKLAC |
| 1.2% | 0.44% | $47.0M | 155,700 | $10.2M | 6,900 | +148,800+2,156.52% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.17% | 1.02% | $45.7M | 391,400 | $23.4M | 159,846 | +231,554+144.86% | Add |
| NNUVATION BIO INCNUVB |
| 1.14% | 1.46% | $44.4M | 7.8M | $33.6M | 7.8M | -2,625-0.03% | Reduce |
 BROADCOM INCAVGO |
| 1.08% | 1.77% | $42.1M | 111,322 | $40.6M | 131,019 | -19,697-15.03% | Reduce |
 COINBASE GLOBALCOIN |
| 1.05% | 0.19% | $40.8M | 278,948 | $4.4M | 25,270 | +253,678+1,003.87% | Add |
 ARISTA NETWORKS INCANET |
| 1.04% | 0.7% | $40.6M | 239,200 | $16.0M | 130,313 | +108,887+83.56% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1% | 0.39% | $39.0M | 81,700 | $9.0M | 26,600 | +55,100+207.14% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.97% | — | $38.0M | 44,287 | $0 | 0 | +44,287 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.91% | 0.43% | $35.6M | 35,200 | $9.8M | 11,600 | +23,600+203.45% | Add |
| AASTERA LABS INCALAB |
| 0.83% | — | $32.5M | 67,241 | $0 | 0 | +67,241 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.83% | 0.1% | $32.3M | 108,551 | $2.3M | 23,151 | +85,400+368.88% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.79% | 0.07% | $30.9M | 48,317 | $1.6M | 5,829 | +42,488+728.91% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.71% | 0.87% | $27.7M | 440,207 | $20.0M | 339,765 | +100,442+29.56% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.69% | 0.22% | $27.1M | 19,579 | $5.0M | 4,600 | +14,979+325.63% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.67% | 0.13% | $26.3M | 93,500 | $3.1M | 12,605 | +80,895+641.77% | Add |
 VERTIV HOLDINGS COVRT |
| 0.67% | 0.12% | $26.0M | 77,722 | $2.7M | 10,800 | +66,922+619.65% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.63% | 0.35% | $24.7M | 547,600 | $8.1M | 338,179 | +209,421+61.93% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 0.57% | 0.46% | $22.3M | 244,263 | $10.4M | 161,500 | +82,763+51.25% | Add |
 CIENA CORPCIEN |
| 0.55% | — | $21.5M | 43,763 | $0 | 0 | +43,763 | New Buy |
| BBRIDGEBIO PHARMA INCBBIO |
| 0.54% | 0.94% | $21.2M | 19.1M | $21.5M | 19.1M | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.51% | 1.49% | $19.8M | 141,700 | $34.1M | 301,057 | -159,357-52.93% | Reduce |
 TESLA INCTSLA |
| 0.49% | 1.12% | $19.1M | 45,300 | $25.6M | 68,993 | -23,693-34.34% | Reduce |
 BLACKSTONE INCBX |
| 0.49% | 0.74% | $19.0M | 161,750 | $17.1M | 148,299 | +13,451+9.07% | Add |
 BLOOM ENERGY CORPBE |
| 0.49% | — | $19.0M | 62,785 | $0 | 0 | +62,785 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 0.48% | — | $18.8M | 184,888 | $0 | 0 | +184,888 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.48% | 0.03% | $18.7M | 187,400 | $773,848 | 9,989 | +177,411+1,776.06% | Add |
| SSANDISK CORP COMSNDK |
| 0.48% | 0.15% | $18.6M | 8,191 | $3.4M | 5,290 | +2,901+54.84% | Add |
 SALESFORCE INCCRM |
| 0.46% | 0.37% | $17.9M | 114,013 | $8.4M | 45,100 | +68,913+152.80% | Add |
