| SSTATE STR SPDR S&P 500 ETF TSPY |
| 20.03% | 20.38% | $198.1M | 265,295 | $171.9M | 264,395 | +900+0.34% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.23% | 2.45% | $22.1M | 212,452 | $20.6M | 212,406 | +46+0.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.06% | 2.19% | $20.4M | 101,718 | $18.5M | 106,093 | -4,375-4.12% | Reduce |
 APPLE INCAAPL |
| 1.43% | 1.98% | $14.1M | 48,753 | $16.7M | 65,912 | -17,159-26.03% | Reduce |
 MICROSOFT CORPMSFT |
| 1.15% | 0.58% | $11.3M | 30,409 | $4.9M | 13,275 | +17,134+129.07% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.05% | 0.94% | $10.4M | 101,651 | $7.9M | 100,788 | +863+0.86% | Add |
 ALPHABET INCGOOGL |
| 1.02% | 1.02% | $10.1M | 28,257 | $8.6M | 29,955 | -1,698-5.67% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 1% | 0.9% | $9.9M | 91,410 | $7.6M | 106,580 | -15,170-14.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.64% | $6.5M | 18,425 | $5.4M | 18,821 | -396-2.10% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.46% | 0.07% | $4.5M | 15,202 | $629,859 | 6,359 | +8,843+139.06% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.04% | $4.3M | 3,746 | $334,799 | 991 | +2,755+278.00% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.42% | 0.39% | $4.2M | 48,106 | $3.3M | 49,187 | -1,081-2.20% | Reduce |
 META PLATFORMS INCMETA |
| 0.41% | 0.39% | $4.1M | 7,281 | $3.3M | 5,804 | +1,477+25.45% | Add |
 INCYTE CORPINCY |
| 0.41% | 0.01% | $4.0M | 35,525 | $65,037 | 691 | +34,834+5,041.10% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.41% | 0.21% | $4.0M | 15,449 | $1.8M | 10,175 | +5,274+51.83% | Add |
| IISHARES TREEM |
| 0.4% | 0.45% | $4.0M | 58,543 | $3.8M | 66,470 | -7,927-11.93% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 0.4% | 0.49% | $3.9M | 79,530 | $4.1M | 87,680 | -8,150-9.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.39% | 0.43% | $3.9M | 16,336 | $3.6M | 17,377 | -1,041-5.99% | Reduce |
 BROADCOM INCAVGO |
| 0.39% | 0.46% | $3.9M | 10,253 | $3.9M | 12,654 | -2,401-18.97% | Reduce |
 ICON PUB LTD COICLR |
| 0.39% | 0.04% | $3.9M | 22,228 | $341,054 | 3,082 | +19,146+621.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.39% | 0.41% | $3.9M | 8,070 | $3.5M | 10,240 | -2,170-21.19% | Reduce |
 COHERENT CORPCOHR |
| 0.35% | 0.23% | $3.5M | 8,847 | $1.9M | 7,995 | +852+10.66% | Add |
 TD SYNNEX CORPORATIONSNX |
| 0.34% | 0.08% | $3.4M | 12,637 | $646,159 | 3,830 | +8,807+229.95% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.34% | 0.45% | $3.4M | 33,227 | $3.8M | 32,102 | +1,125+3.50% | Add |
 ALLY FINL INCALLY |
| 0.32% | 0.28% | $3.2M | 69,522 | $2.3M | 59,687 | +9,835+16.48% | Add |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.32% | 0.02% | $3.2M | 20,626 | $155,559 | 1,677 | +18,949+1,129.93% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.07% | $3.2M | 5,431 | $588,116 | 2,891 | +2,540+87.86% | Add |
| IISHARES INCEWC |
| 0.31% | 0.34% | $3.0M | 52,738 | $2.9M | 52,154 | +584+1.12% | Add |
| IISHARES RUSSELLIWM |
| 0.29% | 0.21% | $2.8M | 9,445 | $1.8M | 7,195 | +2,250+31.27% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.27% | 0.08% | $2.7M | 8,064 | $708,550 | 6,310 | +1,754+27.80% | Add |
| BBEONE MEDICINES LTDONC |
| 0.25% | — | $2.5M | 8,698 | $0 | 0 | +8,698 | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.25% | 0.25% | $2.5M | 20,385 | $2.1M | 22,765 | -2,380-10.45% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.25% | 0.14% | $2.5M | 26,300 | $1.2M | 17,471 | +8,829+50.54% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.25% | 0.1% | $2.4M | 1,432 | $878,342 | 508 | +924+181.89% | Add |
| GGARRETT MOTION INCGTX |
| 0.25% | 0.13% | $2.4M | 67,070 | $1.1M | 60,365 | +6,705+11.11% | Add |
 MOHAWK INDS INCMHK |
| 0.23% | 0.05% | $2.3M | 19,018 | $395,218 | 4,014 | +15,004+373.79% | Add |
| AALLEGRO MICROSYSTEMS INC COMALGM |
| 0.23% | 0.05% | $2.2M | 32,269 | $436,186 | 13,834 | +18,435+133.26% | Add |
 PRIMERICA INCPRI |
| 0.23% | 0.04% | $2.2M | 7,866 | $298,322 | 1,191 | +6,675+560.45% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.22% | 0.16% | $2.2M | 15,237 | $1.4M | 10,091 | +5,146+51.00% | Add |
| TTALEN ENERGY CORPTLN |
| 0.22% | 0.13% | $2.2M | 5,731 | $1.1M | 3,466 | +2,265+65.35% | Add |
| MMKS INC.MKSI |
| 0.21% | 0.1% | $2.1M | 4,736 | $841,105 | 3,660 | +1,076+29.40% | Add |
 TESLA INCTSLA |
| 0.2% | 0.22% | $2.0M | 4,704 | $1.9M | 5,019 | -315-6.28% | Reduce |
 UPWORK INCUPWK |
| 0.2% | 0.21% | $2.0M | 235,043 | $1.8M | 162,856 | +72,187+44.33% | Add |
 DAVE INCDAVE |
| 0.2% | 0.05% | $1.9M | 5,203 | $379,690 | 2,181 | +3,022+138.56% | Add |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.23% | $1.9M | 13,908 | $1.9M | 11,300 | +2,608+23.08% | Add |
 ONEMAIN HLDGS INCOMF |
| 0.19% | 0.06% | $1.8M | 30,052 | $535,328 | 10,008 | +20,044+200.28% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.19% | 0.07% | $1.8M | 24,061 | $594,046 | 8,676 | +15,385+177.33% | Add |
| RRAMBUS INC DELRMBS |
| 0.18% | 0.01% | $1.8M | 13,749 | $56,522 | 657 | +13,092+1,992.69% | Add |
 TORO COTTC |
| 0.18% | 0.05% | $1.8M | 18,608 | $435,150 | 4,657 | +13,951+299.57% | Add |
 KRYSTAL BIOTECH INCKRYS |
| 0.18% | — | $1.8M | 4,767 | $0 | 0 | +4,767 | New Buy |
