| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 4.4% | 1.17% | $40.4M | 254,518 | $11.3M | 76,896 | +177,622+230.99% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.63% | — | $33.3M | 444,460 | $0 | 0 | +444,460 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 2.11% | 1.07% | $19.4M | 361,531 | $10.3M | 208,247 | +153,284+73.61% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.02% | — | $18.6M | 349,786 | $0 | 0 | +349,786 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.9% | — | $17.4M | 53,263 | $0 | 0 | +53,263 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.84% | — | $16.9M | 123,394 | $0 | 0 | +123,394 | New Buy |
| CCITIGROUP INCC |
| 1.74% | 0.09% | $15.9M | 113,851 | $909,000 | 8,020 | +105,831+1,319.59% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.49% | 0.46% | $13.6M | 557,530 | $4.4M | 155,924 | +401,606+257.57% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.43% | 0.27% | $13.1M | 32,943 | $2.6M | 5,737 | +27,206+474.22% | Add |
 INTUITINTU |
| 1.42% | 1.33% | $13.0M | 49,874 | $12.8M | 29,564 | +20,310+68.70% | Add |
| BBANK OF AMER CORPBAC |
| 1.41% | — | $12.9M | 226,321 | $0 | 0 | +226,321 | New Buy |
 WALMART INCWMT |
| 1.18% | — | $10.9M | 95,844 | $0 | 0 | +95,844 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.17% | 0.3% | $10.7M | 6,311 | $2.9M | 1,676 | +4,635+276.55% | Add |
| IISHARES INCEWZ |
| 1.15% | — | $10.6M | 306,667 | $0 | 0 | +306,667 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.08% | 0.68% | $9.9M | 19,335 | $6.5M | 13,078 | +6,257+47.84% | Add |
| VVANECK ETF TRUSTGDX |
| 1.06% | — | $9.7M | 129,137 | $0 | 0 | +129,137 | New Buy |
 PEPSICO INCPEP |
| 1.04% | — | $9.6M | 70,754 | $0 | 0 | +70,754 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.99% | 0.61% | $9.1M | 213,737 | $5.9M | 93,718 | +120,019+128.06% | Add |
 TESLA INCTSLA |
| 0.99% | — | $9.1M | 21,586 | $0 | 0 | +21,586 | New Buy |
 SHOPIFY INCSHOP |
| 0.99% | 0.9% | $9.1M | 79,275 | $8.7M | 73,387 | +5,888+8.02% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.93% | — | $8.5M | 188,006 | $0 | 0 | +188,006 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 0.92% | 0.24% | $8.4M | 13,499 | $2.3M | 3,014 | +10,485+347.88% | Add |
 CHEVRON CORPORATIONCVX |
| 0.89% | — | $8.2M | 49,303 | $0 | 0 | +49,303 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.86% | 1.5% | $7.9M | 238,189 | $14.5M | 376,679 | -138,490-36.77% | Reduce |
 AUTOZONE INCAZO |
| 0.83% | 0.03% | $7.6M | 2,375 | $314,000 | 93 | +2,282+2,453.76% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.83% | 0.05% | $7.6M | 77,242 | $447,000 | 3,732 | +73,510+1,969.72% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.79% | 0.68% | $7.2M | 166,966 | $6.5M | 144,760 | +22,206+15.34% | Add |
| AAT&T INCT |
| 0.75% | — | $6.9M | 334,257 | $0 | 0 | +334,257 | New Buy |
| VVANECK ETF TRUSTOIH |
| 0.73% | — | $6.7M | 18,019 | $0 | 0 | +18,019 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.72% | — | $6.6M | 91,187 | $0 | 0 | +91,187 | New Buy |
 CME GROUP INCCME |
| 0.71% | — | $6.5M | 29,410 | $0 | 0 | +29,410 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.69% | — | $6.4M | 54,284 | $0 | 0 | +54,284 | New Buy |
 VISTRA CORPVST |
| 0.65% | — | $6.0M | 37,826 | $0 | 0 | +37,826 | New Buy |
 DOW HLDGS INC COMDOW |
| 0.64% | — | $5.8M | 213,581 | $0 | 0 | +213,581 | New Buy |
 ZSCALER INCZS |
| 0.61% | 0.47% | $5.6M | 39,631 | $4.5M | 32,201 | +7,430+23.07% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.61% | 0.77% | $5.6M | 44,223 | $7.4M | 53,289 | -9,066-17.01% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 0.61% | — | $5.6M | 59,842 | $0 | 0 | +59,842 | New Buy |
| SSTRATEGY INCMSTR |
| 0.57% | — | $5.3M | 60,596 | $0 | 0 | +60,596 | New Buy |
 NEWMONT CORPNEM |
| 0.56% | 0.19% | $5.2M | 55,253 | $1.8M | 17,055 | +38,198+223.97% | Add |
| AARK ETF TRARKK |
| 0.56% | — | $5.2M | 63,839 | $0 | 0 | +63,839 | New Buy |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.56% | — | $5.1M | 97,365 | $0 | 0 | +97,365 | New Buy |
| PPETROLEO BRASILEIRO S APBR |
| 0.56% | — | $5.1M | 316,988 | $0 | 0 | +316,988 | New Buy |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.56% | 0.1% | $5.1M | 11,338 | $990,000 | 1,895 | +9,443+498.31% | Add |
 ELI LILLY & COLLY |
| 0.55% | 0.93% | $5.1M | 4,235 | $9.0M | 9,742 | -5,507-56.53% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.55% | — | $5.0M | 10,919 | $0 | 0 | +10,919 | New Buy |
| SSPDR SERIES TRUSTXOP |
| 0.54% | — | $4.9M | 31,835 | $0 | 0 | +31,835 | New Buy |
| SSPDR SERIES TRUSTKBE |
| 0.52% | — | $4.8M | 70,229 | $0 | 0 | +70,229 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 0.52% | 0.53% | $4.7M | 192,672 | $5.1M | 178,409 | +14,263+7.99% | Add |
 CONOCOPHILLIPSCOP |
| 0.5% | — | $4.6M | 44,569 | $0 | 0 | +44,569 | New Buy |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.5% | 0.06% | $4.6M | 93,677 | $619,000 | 11,612 | +82,065+706.73% | Add |
