| SSTATE STR SPDR S&P 500 ETF TSPY |
| 17.76% | — | $57.9M | 77,500 | $0 | 0 | +77,500 | New Buy |
| IISHARES RUSSELLIWM |
| 13.35% | — | $43.5M | 144,800 | $0 | 0 | +144,800 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 6.02% | 10.33% | $19.6M | 42,731 | $20.7M | 42,731 | 00.00% | Unchanged |
 TKO GROUP HLDGS INC CLASS ATKO |
| 5% | 8.11% | $16.3M | 80,861 | $16.3M | 80,622 | +239+0.30% | Add |
 MICROSOFT CORPMSFT |
| 4.83% | 9.94% | $15.7M | 42,189 | $19.9M | 53,824 | -11,635-21.62% | Reduce |
 NETFLIX INCNFLX |
| 4.77% | 6.64% | $15.5M | 217,673 | $13.3M | 138,373 | +79,300+57.31% | Add |
| AAPI GROUP CORP COM STKAPG |
| 4.67% | 7.44% | $15.2M | 359,139 | $14.9M | 368,139 | -9,000-2.44% | Reduce |
 META PLATFORMS INCMETA |
| 3.63% | — | $11.8M | 21,026 | $0 | 0 | +21,026 | New Buy |
| GGENIUS SPORTS LIMITEDGENI |
| 3.6% | 4.5% | $11.7M | 1.9M | $9.0M | 2.0M | -100,000-4.91% | Reduce |
 CAE INCCAE |
| 3.43% | 9.91% | $11.2M | 446,527 | $19.9M | 762,707 | -316,180-41.45% | Reduce |
 NELNET INCNNI |
| 3.4% | 6.46% | $11.1M | 83,053 | $13.0M | 100,479 | -17,426-17.34% | Reduce |
 AXON ENTERPRISEAXON |
| 3.34% | — | $10.9M | 19,399 | $0 | 0 | +19,399 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 3.28% | 6.83% | $10.7M | 6,306 | $13.7M | 7,921 | -1,615-20.39% | Reduce |
 SHOPIFY INCSHOP |
| 3.13% | — | $10.2M | 89,430 | $0 | 0 | +89,430 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 3.07% | 1.16% | $10.0M | 42,109 | $2.3M | 9,990 | +32,119+321.51% | Add |
| FFLEX LTDFLEX |
| 2.67% | — | $8.7M | 53,780 | $0 | 0 | +53,780 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 2.3% | — | $7.5M | 29,440 | $0 | 0 | +29,440 | New Buy |
 SERVICENOW INCNOW |
| 2.14% | — | $7.0M | 70,310 | $0 | 0 | +70,310 | New Buy |
 DATADOG INCDDOG |
| 2.04% | — | $6.6M | 25,525 | $0 | 0 | +25,525 | New Buy |
| QQXO INCQXO |
| 2.03% | 6.06% | $6.6M | 382,657 | $12.2M | 625,757 | -243,100-38.85% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.99% | — | $6.5M | 15,891 | $0 | 0 | +15,891 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.35% | 3.63% | $4.4M | 37,641 | $7.3M | 49,827 | -12,186-24.46% | Reduce |
 GEOPARK LTD USD SHSGPRK |
| 1.27% | 1.61% | $4.1M | 454,682 | $3.2M | 339,158 | +115,524+34.06% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.93% | — | $3.0M | 40,200 | $0 | 0 | +40,200 | New Buy |
