| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.72% | 3.36% | $590.6M | 790,881 | $433.2M | 666,049 | +124,832+18.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.48% | 3.5% | $553.2M | 2.8M | $451.3M | 2.6M | +176,954+6.84% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.34% | 1.15% | $531.4M | 460,384 | $148.7M | 440,292 | +20,092+4.56% | Add |
 APPLE INCAAPL |
| 2.8% | 2.88% | $445.6M | 1.5M | $371.5M | 1.5M | +75,975+5.19% | Add |
 LAM RESEARCH CORPLRCX |
| 2.34% | 1.35% | $372.0M | 858,419 | $173.9M | 813,760 | +44,659+5.49% | Add |
 MICROSOFT CORPMSFT |
| 2.03% | 2.31% | $322.2M | 863,773 | $297.5M | 803,701 | +60,072+7.47% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.03% | 0.84% | $321.9M | 554,139 | $107.7M | 529,463 | +24,676+4.66% | Add |
 BROADCOM INCAVGO |
| 1.96% | 1.87% | $310.8M | 822,738 | $241.0M | 778,536 | +44,202+5.68% | Add |
 APPLIED MATLS INCAMAT |
| 1.9% | 1.1% | $302.4M | 418,212 | $142.0M | 415,518 | +2,694+0.65% | Add |
 AMAZON COM INCAMZN |
| 1.72% | 1.73% | $273.1M | 1.1M | $223.6M | 1.1M | +71,955+6.70% | Add |
 ALPHABET INCGOOGL |
| 1.7% | 1.6% | $269.6M | 754,511 | $206.7M | 718,745 | +35,766+4.98% | Add |
 META PLATFORMS INCMETA |
| 1.26% | 1.46% | $200.8M | 356,484 | $188.4M | 329,350 | +27,134+8.24% | Add |
 CISCO SYS INCCSCO |
| 1.21% | 1% | $191.5M | 1.6M | $129.1M | 1.7M | -33,737-2.03% | Reduce |
 TESLA INCTSLA |
| 1.13% | 1.11% | $179.3M | 426,332 | $143.5M | 385,982 | +40,350+10.45% | Add |
 INTEL CORPINTC |
| 1.05% | 0.39% | $167.5M | 1.2M | $50.6M | 1.1M | +53,949+4.71% | Add |
| AAlphabet Inc Class CGOOG |
| 1.03% | 0.95% | $163.7M | 463,325 | $122.1M | 425,584 | +37,741+8.87% | Add |
 KLA CORPKLAC |
| 0.98% | 0.56% | $155.1M | 514,127 | $71.7M | 48,685 | +465,442+956.03% | Add |
 WALMART INCWMT |
| 0.95% | 1.23% | $151.4M | 1.3M | $158.1M | 1.3M | +64,876+5.10% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.92% | 0.36% | $146.9M | 493,203 | $46.6M | 470,541 | +22,662+4.82% | Add |
| GGUGGENHEIM FDS TRGCSH |
| 0.85% | — | $135.8M | 2.7M | $0 | 0 | +2.7M | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 1.04% | $132.8M | 141,914 | $134.1M | 134,581 | +7,333+5.45% | Add |
| QQUALCOMM INCQCOM |
| 0.74% | 0.66% | $118.2M | 639,805 | $85.4M | 663,467 | -23,662-3.57% | Reduce |
 MERCK & CO INCMRK |
| 0.66% | 0.74% | $104.2M | 811,080 | $95.6M | 794,868 | +16,212+2.04% | Add |
| SSANDISK CORP COMSNDK |
| 0.63% | 0.04% | $99.5M | 43,743 | $5.2M | 8,215 | +35,528+432.48% | Add |
 PALO ALTOPANW |
| 0.59% | 0.34% | $93.5M | 274,135 | $44.1M | 275,083 | -948-0.34% | Reduce |
 VISA INCV |
| 0.59% | 0.64% | $93.0M | 271,191 | $81.9M | 270,953 | +238+0.09% | Add |
| IISHARES TRIVV |
| 0.56% | 0.56% | $89.7M | 119,723 | $72.8M | 111,438 | +8,285+7.43% | Add |
 AMGEN INC COMAMGN |
| 0.53% | 0.62% | $84.8M | 234,207 | $79.5M | 225,913 | +8,294+3.67% | Add |
 NETFLIX INCNFLX |
| 0.52% | 0.75% | $81.9M | 1.1M | $96.5M | 1.0M | +144,437+14.40% | Add |
 WASTE MGMT INC DELWM |
| 0.52% | 0.67% | $81.9M | 367,297 | $86.3M | 375,486 | -8,189-2.18% | Reduce |
 PEPSICO INCPEP |
| 0.5% | 0.66% | $79.3M | 585,774 | $85.4M | 550,120 | +35,654+6.48% | Add |
 ANALOG DEVICES INC COMADI |
| 0.48% | 0.46% | $76.6M | 192,889 | $59.4M | 186,583 | +6,306+3.38% | Add |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.52% | $74.3M | 226,975 | $67.2M | 228,537 | -1,562-0.68% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.46% | 0.51% | $73.3M | 411,230 | $65.5M | 15,563 | +395,667+2,542.36% | Add |
 TEXAS INSTRS INCTXN |
| 0.45% | 0.34% | $72.1M | 241,999 | $43.7M | 225,190 | +16,809+7.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.57% | $69.6M | 274,166 | $73.3M | 299,878 | -25,712-8.57% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.41% | 0.53% | $64.4M | 551,971 | $68.6M | 469,241 | +82,730+17.63% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.4% | 0.41% | $63.4M | 62,701 | $53.2M | 62,838 | -137-0.22% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.39% | 0.45% | $62.2M | 675,739 | $57.9M | 627,062 | +48,677+7.76% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.39% | 0.47% | $61.9M | 120,605 | $61.0M | 121,998 | -1,393-1.14% | Reduce |
| GGUGGENHEIM FDS TRGISC |
| 0.39% | — | $61.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.38% | 0.19% | $60.7M | 95,055 | $24.2M | 89,468 | +5,587+6.24% | Add |
 ABBVIE INCABBV |
| 0.37% | 0.41% | $59.0M | 234,277 | $53.4M | 245,701 | -11,424-4.65% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.36% | 0.35% | $57.2M | 115,233 | $44.8M | 100,386 | +14,847+14.79% | Add |
 CHEVRON CORPORATIONCVX |
| 0.36% | 0.56% | $57.2M | 344,791 | $72.8M | 351,794 | -7,003-1.99% | Reduce |
 HOME DEPOT INCHD |
| 0.36% | 0.37% | $57.1M | 161,949 | $47.1M | 143,100 | +18,849+13.17% | Add |
 COCA COLA COKO |
| 0.34% | 0.4% | $54.7M | 672,778 | $51.6M | 677,992 | -5,214-0.77% | Reduce |
| DDOORDASH INCDASH |
| 0.34% | 0.33% | $54.3M | 294,176 | $42.4M | 282,091 | +12,085+4.28% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.33% | 0.45% | $52.6M | 416,657 | $58.0M | 416,454 | +203+0.05% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.33% | 0.44% | $52.4M | 905,304 | $56.4M | 977,821 | -72,517-7.42% | Reduce |
