| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.42% | 10.01% | $39.19B | 52.5M | $27.85B | 42.8M | +9.6M+22.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.49% | 7.66% | $18.70B | 25.0M | $21.33B | 32.8M | -7.8M-23.64% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.49% | 0.87% | $14.52B | 12.6M | $2.41B | 7.1M | +5.5M+76.47% | Add |
| IINVESCO QQQ TRVOO |
| 3.04% | 3.71% | $12.64B | 17.2M | $10.34B | 17.9M | -754,200-4.21% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.84% | 0.93% | $11.81B | 10.2M | $2.59B | 7.7M | +2.6M+33.46% | Add |
| SSANDISK CORPSNDK |
| 2.26% | 0.41% | $9.40B | 4.1M | $1.15B | 1.8M | +2.3M+128.33% | Add |
 NVIDIA CORPNVDA |
| 2.15% | 2.81% | $8.97B | 44.8M | $7.83B | 44.9M | -97,700-0.22% | Reduce |
| SSANDISK CORPSNDK |
| 2.13% | 0.49% | $8.84B | 3.9M | $1.38B | 2.2M | +1.7M+79.45% | Add |
 TESLA INCTSLA |
| 2.06% | 2.71% | $8.59B | 20.4M | $7.54B | 20.3M | +145,300+0.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 2.38% | $8.48B | 42.4M | $6.64B | 38.0M | +4.3M+11.39% | Add |
| IINVESCO QQQ TRVOO |
| 1.96% | 3.09% | $8.15B | 11.1M | $8.60B | 14.9M | -3.8M-25.70% | Reduce |
 TESLA INCTSLA |
| 1.66% | 1.93% | $6.90B | 16.4M | $5.39B | 14.5M | +1.9M+13.18% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.45% | 0.69% | $6.02B | 10.4M | $1.91B | 9.4M | +985,000+10.50% | Add |
| IISHARES TR |
| 1.43% | 1.05% | $5.94B | 22.4M | $2.92B | 12.9M | +9.4M+72.84% | Add |
 MICROSOFT CORPMSFT |
| 1.42% | 1.98% | $5.89B | 15.8M | $5.52B | 14.9M | +900,100+6.04% | Add |
 APPLE INCAAPL |
| 1.22% | 1.22% | $5.06B | 17.5M | $3.39B | 13.4M | +4.1M+31.03% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.16% | 0.67% | $4.84B | 8.3M | $1.86B | 9.1M | -789,700-8.66% | Reduce |
 META PLATFORMS INCMETA |
| 1.06% | 1.51% | $4.42B | 7.9M | $4.22B | 7.4M | +486,800+6.61% | Add |
 ALPHABET INCGOOGL |
| 0.92% | 0.89% | $3.84B | 10.7M | $2.47B | 8.6M | +2.2M+25.05% | Add |
| VVANECK ETF TRUST |
| 0.82% | 0.34% | $3.43B | 7.5M | $951.2M | 4.6M | +2.9M+62.90% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.9% | $3.26B | 13.7M | $2.50B | 12.0M | +1.7M+14.06% | Add |
 APPLE INCAAPL |
| 0.77% | 0.68% | $3.21B | 11.1M | $1.91B | 7.5M | +3.6M+47.71% | Add |
 MICROSOFT CORPMSFT |
| 0.65% | 0.7% | $2.72B | 7.3M | $1.94B | 5.2M | +2.1M+39.40% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM |
| 0.65% | 0.44% | $2.72B | 5.7M | $1.23B | 3.6M | +2.0M+56.07% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.71% | $2.69B | 7.5M | $1.98B | 6.9M | +643,300+9.36% | Add |
 BROADCOM INCAVGO |
| 0.64% | 0.6% | $2.65B | 7.0M | $1.68B | 5.4M | +1.6M+29.50% | Add |
 ELI LILLY & COLLY |
| 0.62% | 0.43% | $2.56B | 2.1M | $1.18B | 1.3M | +849,700+65.98% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.61% | $2.53B | 10.6M | $1.68B | 8.1M | +2.5M+31.46% | Add |
 META PLATFORMS INCMETA |
| 0.59% | 0.98% | $2.46B | 4.4M | $2.73B | 4.8M | -405,200-8.48% | Reduce |
 ALPHABET INC(Short)GOOG |
| 0.55% | 0.64% | $2.28B | 6.5M | $1.78B | 6.2M | +252,800+4.07% | Add |
 BROADCOM INC COMAVGO |
| 0.54% | 0.58% | $2.25B | 5.9M | $1.62B | 5.2M | +704,300+13.43% | Add |
 INTEL CORPINTC |
| 0.53% | 0.17% | $2.20B | 15.7M | $478.7M | 10.8M | +4.9M+44.95% | Add |
| SSPDR GOLD TRGLD |
| 0.52% | 0.59% | $2.17B | 5.9M | $1.65B | 3.8M | +2.0M+53.15% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.49% | 0.58% | $2.02B | 2.0M | $1.62B | 1.9M | +81,400+4.24% | Add |
 PUT 10 ASML HLDG NV NY NASML |
| 0.49% | 0.43% | $2.02B | 1.0M | $1.21B | 915,900 | +99,700+10.89% | Add |
| IISHARES TR RUSSELL |
| 0.45% | 0.51% | $1.88B | 8.1M | $1.41B | 7.2M | +931,100+13.00% | Add |
 TAIWAN SEMICONDUCTOR MFG LTDTSM |
| 0.44% | 0.36% | $1.82B | 3.8M | $996.9M | 2.9M | +852,500+28.90% | Add |
 INTEL CORPINTC |
| 0.42% | 0.18% | $1.76B | 12.6M | $503.6M | 11.4M | +1.2M+10.50% | Add |
 ALPHABET INCGOOG |
| 0.4% | 0.47% | $1.68B | 4.7M | $1.30B | 4.5M | +221,700+4.90% | Add |
| VVANECK ETF TRUST |
| 0.38% | 0.26% | $1.59B | 4.7M | $718.8M | 3.5M | +1.2M+33.35% | Add |
 NETFLIX INC.NFLX |
| 0.38% | 0.74% | $1.58B | 22.2M | $2.06B | 21.4M | +752,200+3.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.37% | 0.48% | $1.54B | 1.5M | $1.33B | 1.6M | -54,300-3.45% | Reduce |
 NETFLIX INC.NFLX |
| 0.36% | 0.59% | $1.50B | 21.1M | $1.65B | 17.1M | +3.9M+22.90% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.34% | 0.53% | $1.42B | 3.4M | $1.47B | 5.4M | -2.0M-36.84% | Reduce |
 ELI LILLY & COLLY |
| 0.34% | 0.29% | $1.40B | 1.2M | $818.4M | 889,800 | +276,800+31.11% | Add |
| SSPDR GOLD TRGLD |
| 0.33% | 0.48% | $1.39B | 3.8M | $1.33B | 3.1M | +671,900+21.74% | Add |
 Western Digital CorporationWDC |
| 0.32% | 0.1% | $1.33B | 2.1M | $273.9M | 1.0M | +1.1M+105.94% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.31% | 0.2% | $1.30B | 1.7M | $565.2M | 1.4M | +253,500+17.51% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.31% | 0.26% | $1.30B | 1.7M | $717.9M | 1.8M | -138,700-7.54% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.31% | 0.09% | $1.29B | 4.3M | $255.7M | 2.6M | +1.7M+67.70% | Add |
