| SSTATE STR SPDR S&P 500 ETF TSPY |
| 32.77% | 30.94% | $82.7M | 110,736 | $72.0M | 110,736 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.59% | 6.84% | $16.6M | 33,250 | $15.9M | 33,250 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.72% | 3.24% | $9.4M | 26,239 | $7.5M | 26,239 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.27% | 3.1% | $8.3M | 34,647 | $7.2M | 34,647 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.24% | 3.16% | $8.2M | 25,000 | $7.4M | 25,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.21% | 3.04% | $8.1M | 40,545 | $7.1M | 40,545 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 3.17% | 3.49% | $8.0M | 14,198 | $8.1M | 14,198 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 3.17% | 3.54% | $8.0M | 86,825 | $8.2M | 89,362 | -2,537-2.84% | Reduce |
 APPLE INCAAPL |
| 3.11% | 2.96% | $7.9M | 27,142 | $6.9M | 27,142 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.06% | 3.29% | $7.7M | 20,696 | $7.7M | 20,696 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 2.68% | 0.43% | $6.8M | 15,135 | $993,975 | 2,507 | +12,628+503.71% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.67% | 0.43% | $6.7M | 17,962 | $995,886 | 3,584 | +14,378+401.17% | Add |
| AAlphabet Inc Class CGOOG |
| 2.37% | 2.08% | $6.0M | 16,900 | $4.8M | 16,900 | 00.00% | Unchanged |
 ORMAT TECHNOLOGIES INCORA |
| 2.31% | 2.21% | $5.8M | 53,495 | $5.1M | 45,889 | +7,606+16.57% | Add |
| EElbit Systems LtdESLT |
| 2.25% | 3.16% | $5.7M | 7,495 | $7.4M | 8,673 | -1,178-13.58% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 2.11% | 2.98% | $5.3M | 55,370 | $6.9M | 55,370 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.78% | 2.29% | $4.5M | 15,458 | $5.3M | 15,458 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 1.77% | 1.59% | $4.5M | 12,537 | $3.7M | 13,463 | -926-6.88% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.69% | 2.63% | $4.3M | 21,876 | $6.1M | 29,947 | -8,071-26.95% | Reduce |
 AMPHENOL CORPAPH |
| 1.65% | — | $4.2M | 23,596 | $0 | 0 | +23,596 | New Buy |
 ARISTA NETWORKS INCANET |
| 1.52% | 1.19% | $3.8M | 22,650 | $2.8M | 22,650 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.34% | — | $3.4M | 34,018 | $0 | 0 | +34,018 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.32% | 1.01% | $3.3M | 6,967 | $2.4M | 6,967 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 1.27% | 1.31% | $3.2M | 2,407 | $3.0M | 2,625 | -218-8.30% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.25% | 0.89% | $3.2M | 7,616 | $2.1M | 7,616 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 1.21% | 2.1% | $3.1M | 8,875 | $4.9M | 15,261 | -6,386-41.85% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.18% | 1.22% | $3.0M | 8,863 | $2.9M | 11,377 | -2,514-22.10% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.14% | 0.63% | $2.9M | 3,781 | $1.5M | 3,781 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.92% | 1.05% | $2.3M | 5,727 | $2.4M | 5,727 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.65% | 0.7% | $1.6M | 22,579 | $1.6M | 22,579 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.58% | 0.61% | $1.5M | 78,500 | $1.4M | 78,500 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.47% | — | $1.2M | 2,762 | $0 | 0 | +2,762 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.32% | 0.55% | $814,153 | 805 | $1.3M | 1,527 | -722-47.28% | Reduce |
 COMPASS INCCOMP |
| 0.21% | 0.14% | $531,176 | 43,080 | $314,915 | 43,080 | 00.00% | Unchanged |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.03% | 0.03% | $85,260 | 58,800 | $76,440 | 58,800 | 00.00% | Unchanged |
