| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.91% | — | $246.2M | 329,751 | $0 | 0 | +329,751 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.56% | — | $224.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
 CATERPILLAR INCCAT |
| 7.25% | 0.45% | $119.7M | 112,400 | $10.2M | 14,400 | +98,000+680.56% | Add |
 ELI LILLY & COLLY |
| 6.73% | 1.03% | $111.2M | 92,700 | $23.2M | 25,200 | +67,500+267.86% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 6.58% | 0.47% | $108.7M | 187,100 | $10.5M | 51,600 | +135,500+262.60% | Add |
 PROCTER & GAMBLE COPG |
| 6.4% | 0.47% | $105.8M | 721,200 | $10.5M | 72,700 | +648,500+892.02% | Add |
 APPLIED MATLS INCAMAT |
| 5.86% | — | $96.9M | 134,000 | $0 | 0 | +134,000 | New Buy |
 BROADCOM INCAVGO |
| 5.51% | 2.14% | $91.0M | 240,800 | $47.9M | 154,900 | +85,900+55.46% | Add |
 INTEL CORPINTC |
| 5.4% | — | $89.2M | 638,900 | $0 | 0 | +638,900 | New Buy |
 TESLA INCTSLA |
| 5.24% | 1.46% | $86.6M | 205,800 | $32.7M | 87,900 | +117,900+134.13% | Add |
 META PLATFORMS INCMETA |
| 3.87% | 1.77% | $63.9M | 113,400 | $39.6M | 69,300 | +44,100+63.64% | Add |
 CISCO SYS INCCSCO |
| 3.43% | 0.42% | $56.6M | 481,800 | $9.4M | 121,300 | +360,500+297.20% | Add |
 JOHNSON AND JOHNSON COMJNJ |
| 2.42% | 0.82% | $40.0M | 157,400 | $18.4M | 75,100 | +82,300+109.59% | Add |
 ORACLE CORPORCL |
| 1.87% | 0.36% | $30.9M | 210,600 | $8.0M | 54,400 | +156,200+287.13% | Add |
 JPMORGAN CHASE & COJPM |
| 1.58% | 1.1% | $26.1M | 79,700 | $24.6M | 83,700 | -4,000-4.78% | Reduce |
 AMAZON COM INCAMZN |
| 1.52% | 2.91% | $25.1M | 105,200 | $65.4M | 313,800 | -208,600-66.48% | Reduce |
 NVIDIA CORPNVDA |
| 1.48% | 6.13% | $24.5M | 122,400 | $137.7M | 789,600 | -667,200-84.50% | Reduce |
 ALPHABET INC(Short)GOOG |
| 1.46% | 4.2% | $24.1M | 68,300 | $94.4M | 329,000 | -260,700-79.24% | Reduce |
 MICROSOFT CORPMSFT |
| 1.41% | 3.96% | $23.3M | 62,500 | $88.8M | 239,900 | -177,400-73.95% | Reduce |
 APPLE INCAAPL |
| 1.41% | 5.25% | $23.3M | 80,400 | $117.9M | 464,600 | -384,200-82.69% | Reduce |
 MERCK & CO INCMRK |
| 0.85% | 0.33% | $14.0M | 109,000 | $7.3M | 61,000 | +48,000+78.69% | Add |
 ABBVIE INCABBV |
| 0.72% | 0.54% | $11.9M | 47,100 | $12.1M | 55,600 | -8,500-15.29% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.51% | 0.35% | $8.4M | 20,200 | $7.8M | 28,800 | -8,600-29.86% | Reduce |
| SSPACE ASSET ACQUISITION CL A ORD |
| 0.01% | 0.01% | $204,000 | 20,000 | $199,200 | 20,000 | 00.00% | Unchanged |
| AACTIVATE ENERGY ACQUISITION CL A ORD |
| 0.01% | 0.01% | $200,000 | 20,000 | $197,800 | 20,000 | 00.00% | Unchanged |
| CCHENGHE AC |
| 0.01% | 0.01% | $152,250 | 15,000 | $151,200 | 15,000 | 00.00% | Unchanged |
| PPIONEER ACQUISITION I CORPAXIN |
| 0.01% | <0.01% | $102,000 | 10,000 | $101,500 | 10,000 | 00.00% | Unchanged |
| RRANGE CAP ACQUISITION CORP I |
| 0.01% | <0.01% | $101,100 | 10,000 | $100,000 | 10,000 | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS V CL A ORD |
| <0.01% | <0.01% | $51,563 | 5,000 | $50,500 | 5,000 | 00.00% | Unchanged |
