| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.2% | 8.85% | $85.6M | 200,000 | $85.6M | 200,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 10.11% | 7.33% | $70.9M | 200,000 | $70.9M | 200,000 | 00.00% | Unchanged |
 MATCH GROUP INC NEWMTCH |
| 9.65% | 7% | $67.7M | 419,800 | $67.7M | 419,800 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 8.72% | 6.33% | $61.2M | 27,970 | $61.2M | 27,970 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 8.23% | 29.09% | $57.8M | 16,790 | $281.4M | 81,790 | -65,000-79.47% | Reduce |
| WWIX COM LTD SHSWIX |
| 7.41% | 5.37% | $52.0M | 179,100 | $52.0M | 179,100 | 00.00% | Unchanged |
| RRHRH |
| 6.45% | 4.67% | $45.2M | 66,600 | $45.2M | 66,600 | 00.00% | Unchanged |
| RRINGCENTRAL INCRNG |
| 6% | 4.35% | $42.1M | 144,800 | $42.1M | 144,800 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 4.12% | 2.99% | $28.9M | 83,100 | $28.9M | 83,100 | 00.00% | Unchanged |
| AAVALARA INC |
| 4.06% | 2.94% | $28.5M | 176,000 | $28.5M | 176,000 | 00.00% | Unchanged |
| EELASTIC N VESTC |
| 3.71% | 2.69% | $26.0M | 178,500 | $26.0M | 178,500 | 00.00% | Unchanged |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 3.45% | 2.5% | $24.2M | 1.0M | $24.2M | 1.0M | 00.00% | Unchanged |
 ZOOM COMMUNICATIONS INCZM |
| 2.66% | 1.93% | $18.7M | 48,200 | $18.7M | 48,200 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 2% | 1.45% | $14.0M | 78,600 | $14.0M | 78,600 | 00.00% | Unchanged |
| KKULICKE & SOFFA INDS INCKLIC |
| 1.88% | 1.37% | $13.2M | 215,800 | $13.2M | 215,800 | 00.00% | Unchanged |
 TWILIO INCTWLO |
| 1.79% | 1.3% | $12.5M | 31,800 | $12.5M | 31,800 | 00.00% | Unchanged |
| RRAMBUS INC DELRMBS |
| 1.5% | 1.09% | $10.5M | 442,800 | $10.5M | 442,800 | 00.00% | Unchanged |
| EEVERI HLDGS INC |
| 1.35% | 0.98% | $9.5M | 380,000 | $9.5M | 380,000 | 00.00% | Unchanged |
| LLYFT INC CLASS ALYFT |
| 1.26% | 0.92% | $8.9M | 146,700 | $8.9M | 146,700 | 00.00% | Unchanged |
| CCHEWY INC CL ACHWY |
| 1.25% | 0.91% | $8.8M | 110,300 | $8.8M | 110,300 | 00.00% | Unchanged |
 CRITEO S ACRTO |
| 1.11% | 0.81% | $7.8M | 172,813 | $7.8M | 172,813 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.74% | 4.75% | $5.2M | 73,000 | $45.9M | 645,000 | -572,000-88.68% | Reduce |
| NNEOGAMES S A |
| 0.34% | 0.41% | $2.4M | 63,800 | $3.9M | 63,800 | 00.00% | Unchanged |
