| IISHARES TRIVV |
| 23.98% | — | $767.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 21.93% | — | $702.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.92% | 46.33% | $702.0M | 940,000 | $487.8M | 750,000 | +190,000+25.33% | Add |
| IINVESCO QQQ TRVOO |
| 9.66% | — | $309.3M | 420,000 | $0 | 0 | +420,000 | New Buy |
| IISHARES RUSSELLIWM |
| 3.94% | — | $126.2M | 420,000 | $0 | 0 | +420,000 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.7% | — | $86.5M | 506,250 | $0 | 0 | +506,250 | New Buy |
 BROADCOM INCAVGO |
| 1.65% | — | $52.9M | 140,000 | $0 | 0 | +140,000 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.51% | 6.46% | $48.5M | 297,000 | $68.1M | 589,954 | -292,954-49.66% | Reduce |
 META PLATFORMS INCMETA |
| 1.32% | 7.61% | $42.2M | 75,000 | $80.1M | 140,000 | -65,000-46.43% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.31% | 2.28% | $42.0M | 473,500 | $24.0M | 315,000 | +158,500+50.32% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.29% | — | $41.4M | 230,321 | $0 | 0 | +230,321 | New Buy |
 SERVICENOW INCNOW |
| 0.79% | — | $25.3M | 254,700 | $0 | 0 | +254,700 | New Buy |
 AMAZON COM INCAMZN |
| 0.74% | — | $23.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.5% | — | $15.9M | 62,400 | $0 | 0 | +62,400 | New Buy |
 WENDYS COWEN |
| 0.49% | — | $15.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
| AARXIS INCARXS |
| 0.37% | — | $11.8M | 255,000 | $0 | 0 | +255,000 | New Buy |
 DATADOG INCDDOG |
| 0.35% | — | $11.4M | 43,600 | $0 | 0 | +43,600 | New Buy |
 MONGODB INC CL AMDB |
| 0.35% | — | $11.1M | 33,000 | $0 | 0 | +33,000 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.28% | — | $9.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| DDYNATRACE INCDT |
| 0.27% | — | $8.8M | 200,000 | $0 | 0 | +200,000 | New Buy |
 WORKDAY INCWDAY |
| 0.27% | — | $8.6M | 70,000 | $0 | 0 | +70,000 | New Buy |
| MMEDLINE INC COM CL AMDLN |
| 0.23% | 0.08% | $7.5M | 190,000 | $890,000 | 20,000 | +170,000+850.00% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.23% | — | $7.2M | 143,321 | $0 | 0 | +143,321 | New Buy |
 ZSCALER INCZS |
| 0.22% | — | $7.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
| CCURBLINE PPTYS CORPCURB |
| 0.22% | — | $7.0M | 230,153 | $0 | 0 | +230,153 | New Buy |
 CME GROUP INCCME |
| 0.21% | 0.84% | $6.6M | 30,000 | $8.9M | 30,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.21% | — | $6.6M | 32,890 | $0 | 0 | +32,890 | New Buy |
 GENERAL MILLS INC COMGIS |
| 0.17% | — | $5.5M | 158,400 | $0 | 0 | +158,400 | New Buy |
 NEWELL BRANDS INCNWL |
| 0.17% | — | $5.3M | 868,016 | $0 | 0 | +868,016 | New Buy |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.16% | — | $5.2M | 66,900 | $0 | 0 | +66,900 | New Buy |
| SSHARONAI HOLDINGS INCSHAZ |
| 0.16% | — | $5.1M | 60,300 | $0 | 0 | +60,300 | New Buy |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.16% | — | $5.1M | 22,200 | $0 | 0 | +22,200 | New Buy |
 HCA HEALTHCARE INCHCA |
| 0.16% | — | $5.0M | 12,900 | $0 | 0 | +12,900 | New Buy |
 BROWN & BROWN INC COMBRO |
| 0.16% | — | $5.0M | 78,300 | $0 | 0 | +78,300 | New Buy |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.16% | — | $5.0M | 131,900 | $0 | 0 | +131,900 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.15% | — | $4.9M | 25,700 | $0 | 0 | +25,700 | New Buy |
| KKNOWLES CORPKN |
| 0.13% | — | $4.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
 CLOUDFLARE INCNET |
| 0.11% | — | $3.7M | 15,000 | $0 | 0 | +15,000 | New Buy |
| IINNIO NVINIO |
| 0.11% | — | $3.6M | 91,707 | $0 | 0 | +91,707 | New Buy |
 REPUBLIC SVCS INCRSG |
| 0.1% | — | $3.1M | 14,400 | $0 | 0 | +14,400 | New Buy |
| IINFINITE EAGLE ACQUISITION C |
| 0.09% | 0.29% | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| AAMBIQ MICRO INC COMMON STOCKAMBQ |
| 0.09% | — | $3.0M | 34,257 | $0 | 0 | +34,257 | New Buy |
 HORMEL FOODS CORPHRL |
| 0.09% | — | $2.8M | 113,900 | $0 | 0 | +113,900 | New Buy |
 AON PLC SHS CL AAON |
| 0.08% | — | $2.6M | 7,700 | $0 | 0 | +7,700 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.07% | — | $2.4M | 23,948 | $0 | 0 | +23,948 | New Buy |
 TRACTOR SUPPLY CO COMTSCO |
| 0.07% | — | $2.3M | 72,400 | $0 | 0 | +72,400 | New Buy |
| EEROCK INCEROC |
| 0.06% | — | $2.1M | 142,015 | $0 | 0 | +142,015 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.06% | — | $2.0M | 4,000 | $0 | 0 | +4,000 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.06% | — | $2.0M | 21,500 | $0 | 0 | +21,500 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.06% | — | $1.9M | 2,500 | $0 | 0 | +2,500 | New Buy |
