| SSTATE STR SPDR S&P 500 ETF TSPY |
| 28.72% | 28.64% | $10.9M | 28,500 | $10.9M | 28,500 | 00.00% | Unchanged |
 VIPSHOP HOLDINGS LTDVIPS |
| 9.02% | 9% | $3.4M | 251,100 | $3.4M | 251,100 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 6.62% | 6.6% | $2.5M | 7,228 | $2.5M | 7,228 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 5.69% | 5.67% | $2.2M | 24,461 | $2.2M | 24,461 | 00.00% | Unchanged |
 VISA INCV |
| 4.29% | 4.28% | $1.6M | 7,843 | $1.6M | 7,843 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.21% | 3.2% | $1.2M | 5,079 | $1.2M | 5,079 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.19% | 3.18% | $1.2M | 13,658 | $1.2M | 13,658 | 00.00% | Unchanged |
| FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR |
| 2.88% | 2.87% | $1.1M | 5,954 | $1.1M | 5,954 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.81% | 2.8% | $1.1M | 4,000 | $1.1M | 4,000 | 00.00% | Unchanged |
| HHDFC BANK LTDHDB |
| 2.69% | 2.68% | $1.0M | 14,914 | $1.0M | 14,914 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 2.1% | 2.1% | $798,587 | 3,328 | $798,587 | 3,328 | 00.00% | Unchanged |
| DDHT HOLDINGS INC SHS NEWDHT |
| 2.06% | 2.05% | $780,756 | 87,923 | $780,756 | 87,923 | 00.00% | Unchanged |
 FLUOR CORPFLR |
| 1.89% | 1.88% | $715,937 | 20,656 | $715,937 | 20,656 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.79% | 1.78% | $678,560 | 4,000 | $678,560 | 4,000 | 00.00% | Unchanged |
 MOHAWK INDS INCMHK |
| 1.77% | 1.76% | $671,688 | 6,571 | $671,688 | 6,571 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 1.71% | 1.7% | $647,342 | 1,909 | $647,342 | 1,909 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.62% | 1.62% | $616,107 | 8,271 | $616,107 | 8,271 | 00.00% | Unchanged |
| CCAMPING WORLD HLDGS INC CL ACWH |
| 1.62% | 1.62% | $615,117 | 27,559 | $615,117 | 27,559 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.51% | 1.5% | $572,064 | 1,079 | $572,064 | 1,079 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.41% | 1.4% | $534,090 | 6,063 | $534,090 | 6,063 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 1.35% | 1.35% | $511,907 | 21,127 | $511,907 | 21,127 | 00.00% | Unchanged |
| TTRANSOCEAN LTDRIG |
| 1.15% | 1.14% | $435,744 | 95,558 | $435,744 | 95,558 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.12% | 1.12% | $425,480 | 8,513 | $425,480 | 8,513 | 00.00% | Unchanged |
 DAVITA INCDVA |
| 1.09% | 1.09% | $414,941 | 5,557 | $414,941 | 5,557 | 00.00% | Unchanged |
| TTRONOX HOLDINGS PLCTROX |
| 0.92% | 0.92% | $350,935 | 25,597 | $350,935 | 25,597 | 00.00% | Unchanged |
| TTOLL BROTHERS INCTOL |
| 0.82% | 0.82% | $311,151 | 6,233 | $311,151 | 6,233 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.8% | 0.8% | $305,114 | 6,675 | $305,114 | 6,675 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.79% | 0.79% | $300,835 | 1,703 | $300,835 | 1,703 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.73% | 0.73% | $276,373 | 1,551 | $276,373 | 1,551 | 00.00% | Unchanged |
| EEAGLE BULK SHIPPING INC COM |
| 0.68% | 0.68% | $258,190 | 5,170 | $258,190 | 5,170 | 00.00% | Unchanged |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.65% | 0.65% | $248,571 | 3,676 | $248,571 | 3,676 | 00.00% | Unchanged |
 GENCO SHIPPING & TRADING LTDGNK |
| 0.58% | 0.58% | $221,030 | 14,390 | $221,030 | 14,390 | 00.00% | Unchanged |
| CCMB TECH NV FCMBT |
| 0.57% | 0.57% | $217,618 | 12,771 | $217,618 | 12,771 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.53% | 0.53% | $201,968 | 1,489 | $201,968 | 1,489 | 00.00% | Unchanged |
| BBIG LOTS INCBIGGQ |
| 0.39% | 0.39% | $147,000 | 10,000 | $147,000 | 10,000 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.39% | 0.38% | $146,416 | 12,335 | $146,416 | 12,335 | 00.00% | Unchanged |
| AATLAS CORP |
| 0.31% | 0.59% | $116,928 | 14,616 | $224,209 | 14,616 | 00.00% | Unchanged |
| KKRONOS WORLDWIDE INC COMKRO |
| 0.25% | 0.25% | $94,000 | 10,000 | $94,000 | 10,000 | 00.00% | Unchanged |
| SSCULPTOR CAP MGMT CA EFF |
| 0.24% | 0.24% | $89,865 | 10,377 | $89,865 | 10,377 | 00.00% | Unchanged |
| CCinedigm Corp CL A |
| 0.04% | 0.04% | $13,343 | 34,415 | $13,343 | 34,415 | 00.00% | Unchanged |
