| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.59% | 16.29% | $538.4M | 721,000 | $258.2M | 397,000 | +324,000+81.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 16.59% | 8.56% | $538.3M | 731,000 | $135.6M | 235,000 | +496,000+211.06% | Add |
 VANECK ETF TRUSTSMH |
| 6.26% | 8.31% | $203.3M | 310,000 | $131.7M | 343,500 | -33,500-9.75% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 5.56% | — | $180.3M | 281,400 | $0 | 0 | +281,400 | New Buy |
 ALPHABET INCGOOGL |
| 4.06% | 0.84% | $131.8M | 368,800 | $13.3M | 46,100 | +322,700+700.00% | Add |
 VERISIGN INCVRSN |
| 4.06% | 0.37% | $131.7M | 523,352 | $5.9M | 23,851 | +499,501+2,094.26% | Add |
 EQUINIX INCEQIX |
| 3.49% | 15.95% | $113.4M | 108,800 | $252.9M | 257,949 | -149,149-57.82% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.86% | 1.2% | $92.9M | 159,888 | $19.0M | 93,613 | +66,275+70.80% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.24% | 1.24% | $72.7M | 75,373 | $19.7M | 50,266 | +25,107+49.95% | Add |
 SERVICENOW INCNOW |
| 2.02% | — | $65.5M | 660,000 | $0 | 0 | +660,000 | New Buy |
 VISA INCV |
| 1.98% | — | $64.3M | 187,500 | $0 | 0 | +187,500 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.98% | — | $64.3M | 321,200 | $0 | 0 | +321,200 | New Buy |
 SALESFORCE INCCRM |
| 1.93% | — | $62.7M | 400,000 | $0 | 0 | +400,000 | New Buy |
 MICROSOFT CORPMSFT |
| 1.68% | — | $54.6M | 146,500 | $0 | 0 | +146,500 | New Buy |
 ASML HLDG NVASML |
| 1.62% | 1.96% | $52.6M | 26,415 | $31.1M | 23,560 | +2,855+12.12% | Add |
 HOME DEPOT INCHD |
| 1.58% | — | $51.1M | 145,000 | $0 | 0 | +145,000 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.46% | — | $47.5M | 92,500 | $0 | 0 | +92,500 | New Buy |
 OKTA INC CLASS AOKTA |
| 1.44% | — | $46.6M | 341,405 | $0 | 0 | +341,405 | New Buy |
 INTEL CORPINTC |
| 1.3% | — | $42.3M | 303,043 | $0 | 0 | +303,043 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.22% | 1.83% | $39.5M | 527,522 | $29.0M | 838,700 | -311,178-37.10% | Reduce |
 META PLATFORMS INCMETA |
| 1.21% | — | $39.4M | 70,000 | $0 | 0 | +70,000 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.2% | 1.81% | $39.1M | 54,033 | $28.7M | 83,939 | -29,906-35.63% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 0.93% | 0.97% | $30.0M | 315,569 | $15.3M | 180,243 | +135,326+75.08% | Add |
 NETFLIX INCNFLX |
| 0.92% | — | $30.0M | 420,000 | $0 | 0 | +420,000 | New Buy |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.83% | — | $27.0M | 347,500 | $0 | 0 | +347,500 | New Buy |
 WILLIAMS COS INCWMB |
| 0.79% | 2.29% | $25.7M | 345,109 | $36.3M | 499,052 | -153,943-30.85% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.78% | — | $25.4M | 11,181 | $0 | 0 | +11,181 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.76% | — | $24.8M | 21,500 | $0 | 0 | +21,500 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.71% | — | $23.0M | 52,980 | $0 | 0 | +52,980 | New Buy |
 GE VERNOVA INCGEV |
| 0.69% | — | $22.4M | 19,100 | $0 | 0 | +19,100 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.65% | 0.62% | $21.2M | 336,557 | $9.8M | 166,600 | +169,957+102.02% | Add |
| EENTEGRIS INCENTG |
| 0.64% | 0.83% | $20.9M | 116,073 | $13.2M | 112,582 | +3,491+3.10% | Add |
 BORGWARNER INCBWA |
| 0.62% | — | $20.2M | 304,949 | $0 | 0 | +304,949 | New Buy |
 REDDIT INC CL ARDDT |
| 0.62% | — | $20.1M | 115,706 | $0 | 0 | +115,706 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.62% | — | $20.0M | 31,293 | $0 | 0 | +31,293 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 0.61% | — | $19.8M | 105,979 | $0 | 0 | +105,979 | New Buy |
| VVEECO INSTRS INC DELVECO |
| 0.58% | 0.13% | $18.8M | 248,464 | $2.0M | 60,400 | +188,064+311.36% | Add |
 EQT CORPEQT |
| 0.57% | 1.5% | $18.5M | 348,633 | $23.7M | 372,608 | -23,975-6.43% | Reduce |
 AMAZON COM INCAMZN |
| 0.57% | 2.31% | $18.5M | 77,500 | $36.7M | 176,122 | -98,622-56.00% | Reduce |
 MONGODB INC CL AMDB |
| 0.51% | — | $16.6M | 49,549 | $0 | 0 | +49,549 | New Buy |
| AAPPLOVIN CORPAPP |
| 0.46% | — | $15.0M | 29,171 | $0 | 0 | +29,171 | New Buy |
| QQUALCOMM INCQCOM |
| 0.45% | — | $14.7M | 79,500 | $0 | 0 | +79,500 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.43% | — | $13.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSHOALS TECHNOLOGIES GROUP INSHLS |
| 0.39% | 0.83% | $12.7M | 1.3M | $13.1M | 2.0M | -710,094-35.61% | Reduce |
 TWILIO INCTWLO |
| 0.38% | — | $12.3M | 59,422 | $0 | 0 | +59,422 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.37% | 0.61% | $12.0M | 469,798 | $9.7M | 645,833 | -176,035-27.26% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.35% | — | $11.4M | 13,300 | $0 | 0 | +13,300 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.32% | — | $10.5M | 52,000 | $0 | 0 | +52,000 | New Buy |
| BBAIDU INCBIDU |
| 0.32% | 0.59% | $10.3M | 89,830 | $9.3M | 83,831 | +5,999+7.16% | Add |
 CDW CORPCDW |
| 0.3% | — | $9.9M | 70,309 | $0 | 0 | +70,309 | New Buy |
