| SSTATE STR SPDR S&P 500 ETF TSPY |
| 38.94% | 2.24% | $229.3M | 307,034 | $17.9M | 27,543 | +279,491+1,014.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.59% | 2.25% | $21.1M | 28,700 | $17.9M | 31,100 | -2,400-7.72% | Reduce |
 META PLATFORMS INCMETA |
| 2.75% | 0.39% | $16.2M | 28,687 | $3.1M | 5,507 | +23,180+420.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.38% | 0.32% | $14.0M | 70,006 | $2.6M | 14,667 | +55,339+377.30% | Add |
 APPLE INCAAPL |
| 2.34% | 0.3% | $13.8M | 47,722 | $2.4M | 9,497 | +38,225+402.50% | Add |
 TESLA INCTSLA |
| 2.2% | 0.31% | $13.0M | 30,828 | $2.5M | 6,740 | +24,088+357.39% | Add |
 VANECK ETF TRUSTSMH |
| 2.12% | — | $12.5M | 19,000 | $0 | 0 | +19,000 | New Buy |
 AMAZON COM INCAMZN |
| 1.99% | 0.22% | $11.7M | 49,112 | $1.8M | 8,500 | +40,612+477.79% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.87% | — | $11.0M | 23,063 | $0 | 0 | +23,063 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.82% | — | $10.7M | 25,800 | $0 | 0 | +25,800 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.32% | — | $7.8M | 36,500 | $0 | 0 | +36,500 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.31% | — | $7.7M | 6,700 | $0 | 0 | +6,700 | New Buy |
 NEWMONT CORPNEM |
| 1.31% | — | $7.7M | 82,347 | $0 | 0 | +82,347 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 1.22% | — | $7.2M | 32,500 | $0 | 0 | +32,500 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.18% | — | $7.0M | 19,680 | $0 | 0 | +19,680 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.14% | — | $6.7M | 39,225 | $0 | 0 | +39,225 | New Buy |
 MICROSOFT CORPMSFT |
| 1.08% | 0.45% | $6.4M | 17,119 | $3.6M | 9,687 | +7,432+76.72% | Add |
 BOEING COBA |
| 1.08% | — | $6.3M | 29,288 | $0 | 0 | +29,288 | New Buy |
 SUPER MICRO COMPUTER INCSMCI |
| 1.08% | — | $6.3M | 215,950 | $0 | 0 | +215,950 | New Buy |
 STARBUCKS CORPSBUX |
| 1.02% | 0.22% | $6.0M | 58,893 | $1.7M | 19,227 | +39,666+206.30% | Add |
| CCITIGROUP INCC |
| 0.99% | 0.08% | $5.9M | 41,800 | $671,062 | 5,920 | +35,880+606.08% | Add |
 NEBIUS GROUP N VNBIS |
| 0.92% | 0.12% | $5.4M | 19,700 | $933,840 | 9,000 | +10,700+118.89% | Add |
 BROADCOM INCAVGO |
| 0.91% | 0.78% | $5.4M | 14,249 | $6.3M | 20,208 | -5,959-29.49% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.86% | 0.03% | $5.0M | 14,889 | $255,061 | 844 | +14,045+1,664.10% | Add |
 ROKU INC COM CL AROKU |
| 0.85% | — | $5.0M | 36,100 | $0 | 0 | +36,100 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.76% | 0.2% | $4.5M | 16,000 | $1.6M | 6,467 | +9,533+147.41% | Add |
| IISHARES SILVER TRSLV |
| 0.71% | — | $4.2M | 78,000 | $0 | 0 | +78,000 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 0.69% | 0.28% | $4.1M | 16,000 | $2.2M | 14,850 | +1,150+7.74% | Add |
 SALESFORCE INCCRM |
| 0.69% | — | $4.0M | 25,755 | $0 | 0 | +25,755 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.64% | 0.18% | $3.8M | 12,700 | $1.4M | 7,411 | +5,289+71.37% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.62% | — | $3.6M | 18,000 | $0 | 0 | +18,000 | New Buy |
 CORNING INCGLW |
| 0.59% | — | $3.5M | 13,600 | $0 | 0 | +13,600 | New Buy |
 EMERSON ELEC COEMR |
| 0.55% | 0.29% | $3.2M | 22,600 | $2.3M | 17,600 | +5,000+28.41% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.53% | — | $3.1M | 5,370 | $0 | 0 | +5,370 | New Buy |
 MORGAN STANLEYMS |
| 0.53% | — | $3.1M | 14,900 | $0 | 0 | +14,900 | New Buy |
| UUNITED STS OIL FD LPUSO |
| 0.52% | — | $3.1M | 28,800 | $0 | 0 | +28,800 | New Buy |
 CIENA CORPCIEN |
| 0.51% | 0.28% | $3.0M | 6,090 | $2.3M | 5,845 | +245+4.19% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.5% | 0.08% | $2.9M | 9,793 | $661,194 | 6,673 | +3,120+46.76% | Add |
 DELTA AIR LINES INCDAL |
| 0.49% | 0.06% | $2.9M | 30,800 | $482,982 | 7,270 | +23,530+323.66% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 0.48% | 0.14% | $2.8M | 29,800 | $1.1M | 15,800 | +14,000+88.61% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.47% | 0.15% | $2.8M | 25,800 | $1.2M | 12,571 | +13,229+105.23% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.47% | 0.19% | $2.8M | 9,800 | $1.5M | 7,500 | +2,300+30.67% | Add |
 PPG INDS INCPPG |
| 0.47% | — | $2.7M | 22,600 | $0 | 0 | +22,600 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.44% | — | $2.6M | 5,000 | $0 | 0 | +5,000 | New Buy |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.4% | 0.09% | $2.4M | 25,000 | $712,140 | 8,632 | +16,368+189.62% | Add |
 MACYS INC COMM |
| 0.4% | — | $2.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.39% | — | $2.3M | 1,000 | $0 | 0 | +1,000 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.37% | — | $2.2M | 3,000 | $0 | 0 | +3,000 | New Buy |
 SLB LIMITEDSLB |
| 0.34% | 0.91% | $2.0M | 43,200 | $7.3M | 141,300 | -98,100-69.43% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.34% | — | $2.0M | 17,000 | $0 | 0 | +17,000 | New Buy |
