| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.12% | 0.32% | $101.6M | 136,000 | $2.0M | 3,000 | +133,000+4,433.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.03% | 10.44% | $40.5M | 55,000 | $63.5M | 110,000 | -55,000-50.00% | Reduce |
| IISHARES TRDVY |
| 4.07% | 6.48% | $27.4M | 175,000 | $39.4M | 260,000 | -85,000-32.69% | Reduce |
 AMAZON COM INCAMZN |
| 3.02% | 1.85% | $20.3M | 85,000 | $11.2M | 54,000 | +31,000+57.41% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 2.85% | 1.77% | $19.1M | 400,000 | $10.8M | 291,000 | +109,000+37.46% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 2.82% | 3.32% | $18.9M | 740,000 | $20.2M | 1.4M | -610,000-45.19% | Reduce |
| IISHARES RUSSELLIWM |
| 2.68% | 4% | $18.0M | 60,000 | $24.3M | 98,000 | -38,000-38.78% | Reduce |
 BIOHAVEN LTDBHVN |
| 2.64% | 1.7% | $17.7M | 1.2M | $10.4M | 1.2M | -35,000-2.86% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.44% | — | $16.4M | 25,000 | $0 | 0 | +25,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.29% | — | $15.4M | 77,000 | $0 | 0 | +77,000 | New Buy |
| AAMERICAN EXCEPTIONALISM ACQUAEXA |
| 2.07% | 0.8% | $13.9M | 1.2M | $4.9M | 450,000 | +725,285+161.17% | Add |
 AEROVIRONMENT INCAVAV |
| 2.04% | 1.72% | $13.7M | 83,000 | $10.4M | 57,000 | +26,000+45.61% | Add |
| VVERADERMICS INCMANE |
| 1.83% | 1.25% | $12.3M | 100,000 | $7.6M | 120,000 | -20,000-16.67% | Reduce |
 NETFLIX INCNFLX |
| 1.81% | 0.76% | $12.1M | 170,000 | $4.6M | 48,000 | +122,000+254.17% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 1.67% | 0.85% | $11.3M | 28,000 | $5.1M | 16,000 | +12,000+75.00% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.4% | — | $9.4M | 55,000 | $0 | 0 | +55,000 | New Buy |
 CHENIERE ENERGY INCLNG |
| 1.36% | 2.01% | $9.1M | 38,100 | $12.2M | 42,999 | -4,899-11.39% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.35% | — | $9.1M | 4,000 | $0 | 0 | +4,000 | New Buy |
| SSPDR SERIES TRUSTXHB |
| 1.29% | 1.3% | $8.7M | 75,000 | $7.9M | 80,000 | -5,000-6.25% | Reduce |
| AAT&T INCT |
| 1.17% | 1.24% | $7.9M | 380,000 | $7.5M | 260,000 | +120,000+46.15% | Add |
 ARM HOLDINGS PLCARM |
| 1.16% | — | $7.8M | 22,000 | $0 | 0 | +22,000 | New Buy |
| PPROCAP ACQUISITION CORP |
| 1.15% | 1.51% | $7.7M | 750,000 | $9.2M | 900,000 | -150,000-16.67% | Reduce |
| CCINEMARK HLDGS INCCNK |
| 1.1% | 1.06% | $7.4M | 233,000 | $6.4M | 225,000 | +8,000+3.56% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.04% | — | $7.0M | 60,000 | $0 | 0 | +60,000 | New Buy |
| BBAIDU INCBIDU |
| 1.02% | — | $6.9M | 60,000 | $0 | 0 | +60,000 | New Buy |
 ARCUTIS BIOTHERAPEUTICS INCARQT |
| 0.94% | 0.93% | $6.3M | 240,000 | $5.7M | 240,000 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.87% | 0.3% | $5.9M | 23,000 | $1.8M | 12,000 | +11,000+91.67% | Add |
 APPLE INCAAPL |
| 0.86% | — | $5.8M | 20,000 | $0 | 0 | +20,000 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.86% | 0.19% | $5.8M | 58,000 | $1.2M | 15,000 | +43,000+286.67% | Add |
| VVIA TRANSN INCVIA |
| 0.81% | — | $5.4M | 300,000 | $0 | 0 | +300,000 | New Buy |
 DATADOG INCDDOG |
| 0.78% | 0.27% | $5.2M | 20,000 | $1.7M | 14,000 | +6,000+42.86% | Add |
 PELOTON INTERACTIVE INCPTON |
| 0.77% | 0.86% | $5.1M | 870,000 | $5.2M | 1.2M | -345,000-28.40% | Reduce |
 MONGODB INC CL AMDB |
| 0.7% | 0.08% | $4.7M | 14,000 | $489,540 | 2,000 | +12,000+600.00% | Add |
| PProShares Ultra Ether ETFETHT |
| 0.69% | 0.19% | $4.6M | 50,000 | $1.1M | 18,000 | +32,000+177.78% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.67% | — | $4.5M | 50,000 | $0 | 0 | +50,000 | New Buy |
| FFUELCELL ENERGY INC COM NEWFCEL |
| 0.67% | — | $4.5M | 124,500 | $0 | 0 | +124,500 | New Buy |
| SSOLAREDGE TECHNOLOGIES INCSEDG |
| 0.65% | — | $4.4M | 75,000 | $0 | 0 | +75,000 | New Buy |
 SPHERE ENTERTAINMENT COSPHR |
| 0.64% | 0.68% | $4.3M | 25,000 | $4.1M | 35,000 | -10,000-28.57% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.63% | 0.07% | $4.3M | 30,000 | $431,760 | 2,000 | +28,000+1,400.00% | Add |
 PURE CYCLE CORP COM NEWPCYO |
| 0.63% | 0.59% | $4.2M | 394,591 | $3.6M | 357,742 | +36,849+10.30% | Add |
 GOLAR LNG LTD SHSGLNG |
| 0.61% | 1.35% | $4.1M | 82,000 | $8.2M | 151,100 | -69,100-45.73% | Reduce |
 THE REALREAL INCREAL |
| 0.6% | 0.51% | $4.0M | 340,000 | $3.1M | 340,000 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.59% | 1% | $4.0M | 16,000 | $6.1M | 21,800 | -5,800-26.61% | Reduce |
| VVICOR CORPVICR |
| 0.57% | — | $3.8M | 10,000 | $0 | 0 | +10,000 | New Buy |
 ZOOM COMMUNICATIONS INCZM |
| 0.57% | 0.99% | $3.8M | 44,000 | $6.0M | 75,000 | -31,000-41.33% | Reduce |
| LLINCOLN EDL SVCS CORPLINC |
| 0.56% | 0.4% | $3.7M | 75,000 | $2.4M | 60,000 | +15,000+25.00% | Add |
| EEYEPOINT INCEYPT |
| 0.53% | 0.7% | $3.6M | 250,000 | $4.3M | 330,000 | -80,000-24.24% | Reduce |
 VEEVA SYS INCVEEV |
| 0.53% | — | $3.5M | 20,000 | $0 | 0 | +20,000 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.51% | 1.06% | $3.4M | 75,000 | $6.4M | 140,000 | -65,000-46.43% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.51% | 0.51% | $3.4M | 100,000 | $3.1M | 80,000 | +20,000+25.00% | Add |
