| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.56% | — | $57.7M | 77,256 | $0 | 0 | +77,256 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 6.29% | 8.09% | $19.5M | 97,700 | $22.1M | 126,842 | -29,142-22.98% | Reduce |
 APPLE INCAAPL |
| 5.48% | 7.47% | $17.0M | 58,900 | $20.4M | 80,405 | -21,505-26.75% | Reduce |
 MICROSOFT CORPMSFT |
| 4.08% | 6.92% | $12.7M | 34,037 | $18.9M | 51,073 | -17,036-33.36% | Reduce |
 META PLATFORMS INCMETA |
| 3.76% | 2.95% | $11.7M | 20,748 | $8.1M | 14,084 | +6,664+47.32% | Add |
 AMAZON COM INCAMZN |
| 2.99% | 3.86% | $9.3M | 39,000 | $10.6M | 50,660 | -11,660-23.02% | Reduce |
 KLA CORPKLAC |
| 2.74% | 1.42% | $8.5M | 28,200 | $3.9M | 2,628 | +25,572+973.06% | Add |
 ALPHABET INCGOOGL |
| 2.63% | 3.06% | $8.2M | 22,900 | $8.4M | 29,078 | -6,178-21.25% | Reduce |
 BROADCOM INCAVGO |
| 2.19% | 2.91% | $6.8M | 18,000 | $8.0M | 25,710 | -7,710-29.99% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.01% | 2.46% | $6.3M | 17,700 | $6.7M | 23,460 | -5,760-24.55% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.9% | 3.46% | $5.9M | 33,105 | $9.5M | 2,247 | +30,858+1,373.30% | Add |
 MP MATERIALS CORPMP |
| 1.88% | — | $5.9M | 104,600 | $0 | 0 | +104,600 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 1.68% | — | $5.2M | 68,330 | $0 | 0 | +68,330 | New Buy |
 TESLA INCTSLA |
| 1.64% | 2.25% | $5.1M | 12,142 | $6.2M | 16,576 | -4,434-26.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.49% | 0.55% | $4.6M | 4,000 | $1.5M | 4,433 | -433-9.77% | Reduce |
 ELI LILLY & COLLY |
| 1.47% | 1.62% | $4.6M | 3,800 | $4.4M | 4,804 | -1,004-20.90% | Reduce |
| IISHARES TRFXI |
| 1.26% | — | $3.9M | 123,761 | $0 | 0 | +123,761 | New Buy |
 NetEase, Inc. ADRNTES |
| 1.25% | — | $3.9M | 30,400 | $0 | 0 | +30,400 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.21% | 1.39% | $3.8M | 4,024 | $3.8M | 3,800 | +224+5.89% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.19% | 1.84% | $3.7M | 7,406 | $5.0M | 10,506 | -3,100-29.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.17% | 1.65% | $3.6M | 11,100 | $4.5M | 15,293 | -4,193-27.42% | Reduce |
 GE VERNOVA INCGEV |
| 1.13% | 1.09% | $3.5M | 3,000 | $3.0M | 3,400 | -400-11.76% | Reduce |
 CATERPILLAR INCCAT |
| 1.13% | 0.93% | $3.5M | 3,300 | $2.6M | 3,600 | -300-8.33% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.12% | 0.53% | $3.5M | 6,000 | $1.4M | 7,119 | -1,119-15.72% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.04% | 1.15% | $3.2M | 3,200 | $3.1M | 3,703 | -503-13.58% | Reduce |
 BLACKROCK INC COMBLK |
| 1.02% | 1.34% | $3.2M | 3,282 | $3.7M | 3,817 | -535-14.02% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.91% | — | $2.8M | 31,258 | $0 | 0 | +31,258 | New Buy |
 JD COM INCJD |
| 0.91% | — | $2.8M | 110,500 | $0 | 0 | +110,500 | New Buy |
 BILIBILI INCBILI |
| 0.81% | — | $2.5M | 148,846 | $0 | 0 | +148,846 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.77% | 0.45% | $2.4M | 3,300 | $1.2M | 3,600 | -300-8.33% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.14% | $2.4M | 17,300 | $3.1M | 18,300 | -1,000-5.46% | Reduce |
 VISA INCV |
| 0.73% | 1.14% | $2.3M | 6,600 | $3.1M | 10,306 | -3,706-35.96% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.69% | 0.53% | $2.1M | 2,800 | $1.4M | 3,704 | -904-24.41% | Reduce |
 INTEL CORPINTC |
| 0.68% | 0.3% | $2.1M | 15,100 | $818,126 | 18,539 | -3,439-18.55% | Reduce |
 WALMART INCWMT |
| 0.66% | 0.8% | $2.0M | 18,057 | $2.2M | 17,700 | +357+2.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.98% | $2.0M | 7,900 | $2.7M | 11,000 | -3,100-28.18% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.63% | 0.91% | $2.0M | 3,835 | $2.5M | 4,992 | -1,157-23.18% | Reduce |
 ABBVIE INCABBV |
| 0.62% | 0.78% | $1.9M | 7,600 | $2.1M | 9,796 | -2,196-22.42% | Reduce |
 CISCO SYS INCCSCO |
| 0.6% | 0.52% | $1.9M | 15,900 | $1.4M | 18,425 | -2,525-13.70% | Reduce |
 LINDE PLCLIN |
| 0.58% | 0.65% | $1.8M | 3,500 | $1.8M | 3,600 | -100-2.78% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.58% | 0.77% | $1.8M | 3,610 | $2.1M | 4,268 | -658-15.42% | Reduce |
| BBAIDU INCBIDU |
| 0.58% | — | $1.8M | 15,800 | $0 | 0 | +15,800 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.58% | 0.63% | $1.8M | 4,300 | $1.7M | 6,378 | -2,078-32.58% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.56% | 0.38% | $1.7M | 4,000 | $1.0M | 4,900 | -900-18.37% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.51% | 0.66% | $1.6M | 27,700 | $1.8M | 37,153 | -9,453-25.44% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.5% | 0.72% | $1.5M | 3,876 | $2.0M | 4,290 | -414-9.65% | Reduce |
 NETFLIX INCNFLX |
| 0.48% | 0.95% | $1.5M | 20,990 | $2.6M | 26,989 | -5,999-22.23% | Reduce |
 GE AEROSPACEGE |
| 0.47% | 0.67% | $1.5M | 3,900 | $1.8M | 6,461 | -2,561-39.64% | Reduce |
 HOME DEPOT INCHD |
| 0.47% | 0.72% | $1.5M | 4,129 | $2.0M | 5,972 | -1,843-30.86% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.67% | $1.4M | 9,731 | $1.8M | 12,666 | -2,935-23.17% | Reduce |
