| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.06% | 9.08% | $13.4M | 18,000 | $11.7M | 18,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 8.1% | 7.56% | $12.0M | 34,000 | $9.8M | 34,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 7.47% | 7.51% | $11.1M | 46,500 | $9.7M | 46,500 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 6.25% | 6.25% | $9.3M | 13,500 | $8.1M | 13,500 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.04% | 4.06% | $6.0M | 30,000 | $5.2M | 30,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.51% | 3.54% | $5.2M | 18,000 | $4.6M | 18,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 3.33% | 1.34% | $4.9M | 8,500 | $1.7M | 8,500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.31% | 3.42% | $4.9M | 15,000 | $4.4M | 15,000 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 2.88% | 0.97% | $4.3M | 3,700 | $1.3M | 3,700 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.98% | 2.02% | $2.9M | 7,000 | $2.6M | 7,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.97% | 2.31% | $2.9M | 5,200 | $3.0M | 5,200 | 00.00% | Unchanged |
 CORNING INCGLW |
| 1.89% | 1.16% | $2.8M | 11,000 | $1.5M | 11,000 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 1.87% | 1.42% | $2.8M | 27,700 | $1.8M | 26,500 | +1,200+4.53% | Add |
 DATADOG INCDDOG |
| 1.84% | — | $2.7M | 10,500 | $0 | 0 | +10,500 | New Buy |
 NUCOR CORPNUE |
| 1.58% | 1.38% | $2.3M | 10,500 | $1.8M | 10,500 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.51% | 2.3% | $2.2M | 6,000 | $3.0M | 8,000 | -2,000-25.00% | Reduce |
 NETFLIX INCNFLX |
| 1.49% | 1.79% | $2.2M | 31,000 | $2.3M | 24,000 | +7,000+29.17% | Add |
 INTEL CORPINTC |
| 1.41% | — | $2.1M | 15,000 | $0 | 0 | +15,000 | New Buy |
 ROKU INC COM CL AROKU |
| 1.4% | 1.1% | $2.1M | 15,000 | $1.4M | 15,000 | 00.00% | Unchanged |
 CENTENE CORP DEL COMCNC |
| 1.28% | — | $1.9M | 29,500 | $0 | 0 | +29,500 | New Buy |
 BROADCOM INCAVGO |
| 1.27% | 1.78% | $1.9M | 5,000 | $2.3M | 7,400 | -2,400-32.43% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.23% | 0.7% | $1.8M | 4,200 | $897,372 | 4,200 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.18% | — | $1.8M | 2,300 | $0 | 0 | +2,300 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.17% | 1.04% | $1.7M | 20,000 | $1.3M | 20,000 | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 1.13% | 1.12% | $1.7M | 30,000 | $1.4M | 30,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.11% | 0.84% | $1.6M | 14,000 | $1.1M | 14,000 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 1.11% | 1.02% | $1.6M | 14,400 | $1.3M | 11,100 | +3,300+29.73% | Add |
 ASML HLDG NVASML |
| 1.07% | 0.82% | $1.6M | 800 | $1.1M | 800 | 00.00% | Unchanged |
 JABIL INCJBL |
| 1.04% | 0.82% | $1.5M | 4,000 | $1.1M | 4,000 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.02% | 0.98% | $1.5M | 1,500 | $1.3M | 1,500 | 00.00% | Unchanged |
 ILLUMINA INCILMN |
| 1.01% | 0.81% | $1.5M | 8,500 | $1.0M | 8,500 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1% | 0.77% | $1.5M | 1,400 | $991,844 | 1,400 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1% | 0.81% | $1.5M | 3,100 | $1.0M | 3,100 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.96% | 0.97% | $1.4M | 14,000 | $1.3M | 14,000 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.94% | 2.52% | $1.4M | 12,000 | $3.2M | 22,200 | -10,200-45.95% | Reduce |
 NETAPP INCNTAP |
| 0.94% | 0.71% | $1.4M | 9,000 | $921,510 | 9,000 | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 0.94% | — | $1.4M | 27,000 | $0 | 0 | +27,000 | New Buy |
 ROCKWELL AUTOMATION INCROK |
| 0.93% | 0.78% | $1.4M | 2,800 | $1.0M | 2,800 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.92% | 1.11% | $1.4M | 9,000 | $1.4M | 9,000 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.9% | 1.03% | $1.3M | 13,800 | $1.3M | 13,800 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.87% | 1.08% | $1.3M | 1,100 | $1.4M | 1,600 | -500-31.25% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.84% | — | $1.2M | 3,500 | $0 | 0 | +3,500 | New Buy |
| TTEMPUS AI INCTEM |
| 0.78% | — | $1.2M | 20,000 | $0 | 0 | +20,000 | New Buy |
 MP MATERIALS CORPMP |
| 0.75% | — | $1.1M | 20,000 | $0 | 0 | +20,000 | New Buy |
 TARGET CORP COMTGT |
| 0.75% | 0.8% | $1.1M | 8,500 | $1.0M | 8,500 | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 0.71% | — | $1.1M | 6,500 | $0 | 0 | +6,500 | New Buy |
 REDDIT INC CL ARDDT |
| 0.7% | — | $1.0M | 6,000 | $0 | 0 | +6,000 | New Buy |
 DOLLAR TREE INCDLTR |
| 0.69% | — | $1.0M | 8,500 | $0 | 0 | +8,500 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.69% | — | $1.0M | 6,000 | $0 | 0 | +6,000 | New Buy |
| DDOORDASH INCDASH |
| 0.68% | — | $1.0M | 5,500 | $0 | 0 | +5,500 | New Buy |
