| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.87% | — | $8.1M | 10,800 | $0 | 0 | +10,800 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 13.33% | — | $6.4M | 6,300 | $0 | 0 | +6,300 | New Buy |
 ELI LILLY & COLLY |
| 11.04% | — | $5.3M | 4,400 | $0 | 0 | +4,400 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 8.48% | — | $4.1M | 4,200 | $0 | 0 | +4,200 | New Buy |
 INTEL CORPINTC |
| 8.03% | — | $3.8M | 27,500 | $0 | 0 | +27,500 | New Buy |
 CISCO SYS INCCSCO |
| 6.14% | — | $2.9M | 25,000 | $0 | 0 | +25,000 | New Buy |
 APPLIED MATLS INCAMAT |
| 5.14% | — | $2.5M | 3,400 | $0 | 0 | +3,400 | New Buy |
 GE VERNOVA INCGEV |
| 4.91% | 8.01% | $2.3M | 2,000 | $3.8M | 4,300 | -2,300-53.49% | Reduce |
 GE AEROSPACEGE |
| 4.85% | — | $2.3M | 6,200 | $0 | 0 | +6,200 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.02% | — | $1.9M | 3,000 | $0 | 0 | +3,000 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.98% | — | $1.4M | 9,000 | $0 | 0 | +9,000 | New Buy |
 KLA CORPKLAC |
| 2.21% | — | $1.1M | 3,500 | $0 | 0 | +3,500 | New Buy |
| TTERADYNE INCTER |
| 2.02% | 10% | $967,680 | 2,000 | $4.7M | 15,800 | -13,800-87.34% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.99% | — | $950,950 | 5,000 | $0 | 0 | +5,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.21% | 13.98% | $577,145 | 500 | $6.5M | 10,500 | -10,000-95.24% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.14% | 1.56% | $544,860 | 1,800 | $731,646 | 5,400 | -3,600-66.67% | Reduce |
 CORNING INCGLW |
| 1.12% | 3.02% | $536,403 | 2,100 | $1.4M | 10,400 | -8,300-79.81% | Reduce |
 CATERPILLAR INCCAT |
| 1.11% | 1.66% | $532,450 | 500 | $779,306 | 1,100 | -600-54.55% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.95% | — | $454,746 | 200 | $0 | 0 | +200 | New Buy |
 ASML HLDG NVASML |
| 0.83% | 3.38% | $397,888 | 200 | $1.6M | 1,200 | -1,000-83.33% | Reduce |
| AATI INCATI |
| 0.82% | — | $394,200 | 2,000 | $0 | 0 | +2,000 | New Buy |
| TTALEN ENERGY CORPTLN |
| 0.8% | — | $384,260 | 1,000 | $0 | 0 | +1,000 | New Buy |
