| SSTATE STR SPDR S&P 500 ETF TSPY |
| 28.39% | 25.57% | $301.9M | 404,272 | $234.0M | 359,819 | +44,453+12.35% | Add |
 CORPAY INCCPAY |
| 5.96% | 6.74% | $63.3M | 190,000 | $61.7M | 212,000 | -22,000-10.38% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.74% | 4.95% | $61.0M | 127,744 | $45.3M | 134,044 | -6,300-4.70% | Reduce |
 AMAZON COM INCAMZN |
| 5.52% | 6.64% | $58.7M | 246,167 | $60.7M | 291,567 | -45,400-15.57% | Reduce |
 AON PLC SHS CL AAON |
| 4.49% | 5.41% | $47.8M | 144,000 | $49.5M | 153,300 | -9,300-6.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.3% | 2.99% | $45.7M | 129,290 | $27.3M | 95,290 | +34,000+35.68% | Add |
 MICROSOFT CORPMSFT |
| 3.74% | 5.72% | $39.7M | 106,512 | $52.4M | 141,512 | -35,000-24.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.68% | 1.22% | $39.2M | 195,702 | $11.2M | 64,000 | +131,702+205.78% | Add |
 AUTOZONE INCAZO |
| 3.12% | 3.51% | $33.2M | 10,395 | $32.1M | 9,505 | +890+9.36% | Add |
 MSCI INCMSCI |
| 3.06% | 3.63% | $32.6M | 58,146 | $33.2M | 61,646 | -3,500-5.68% | Reduce |
 FAIR ISAAC CORPFICO |
| 2.86% | 2.62% | $30.4M | 25,470 | $24.0M | 22,470 | +3,000+13.35% | Add |
 KIMBERLY-CLARK CORPKMB |
| 2.79% | 2.85% | $29.7M | 270,445 | $26.1M | 270,445 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.77% | 3.68% | $29.4M | 57,323 | $33.6M | 67,323 | -10,000-14.85% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 2.66% | 1.37% | $28.3M | 1.1M | $12.5M | 455,000 | +605,000+132.97% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.51% | 2.53% | $26.7M | 125,623 | $23.2M | 120,850 | +4,773+3.95% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.49% | 1.88% | $26.5M | 52,900 | $17.2M | 35,000 | +17,900+51.14% | Add |
 PROGRESSIVE CORPPGR |
| 2.26% | 2.38% | $24.0M | 110,000 | $21.8M | 110,000 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 2.17% | 2.41% | $23.0M | 211,209 | $22.0M | 202,029 | +9,180+4.54% | Add |
 VISA INCV |
| 2.17% | 1.72% | $23.0M | 67,100 | $15.7M | 52,100 | +15,000+28.79% | Add |
 SCHEIN HENRY INCHSIC |
| 2.12% | 1.09% | $22.6M | 270,000 | $9.9M | 135,000 | +135,000+100.00% | Add |
 COSTAR GROUP INCCSGP |
| 2.01% | 3.33% | $21.4M | 756,200 | $30.5M | 756,200 | 00.00% | Unchanged |
| RRANPAK HOLDINGS CORP COM CL APACK |
| 1.86% | 1.16% | $19.8M | 2.7M | $10.6M | 3.0M | -254,819-8.59% | Reduce |
 ALPHABET INCGOOGL |
| 0.95% | 0.89% | $10.1M | 28,277 | $8.1M | 28,277 | 00.00% | Unchanged |
| GGOODRX HLDGS INCGDRX |
| 0.84% | 0.66% | $8.9M | 3.1M | $6.1M | 3.1M | 00.00% | Unchanged |
| HHONEYWELL AEROSPACE INCHONA |
| 0.82% | — | $8.8M | 39,646 | $0 | 0 | +39,646 | New Buy |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.5% | — | $5.4M | 97,800 | $0 | 0 | +97,800 | New Buy |
| CCHIRON REAL ESTATE INC COM NEWXRN |
| 0.2% | — | $2.1M | 56,000 | $0 | 0 | +56,000 | New Buy |
