| SSTATE STR SPDR S&P 500 ETF TSPY |
| 40.31% | 40.12% | $45.2M | 60,466 | $39.3M | 60,386 | +80+0.13% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 7.63% | — | $8.5M | 212,000 | $0 | 0 | +212,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 6.89% | — | $7.7M | 11,231 | $0 | 0 | +11,231 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.77% | 4.16% | $5.3M | 11,193 | $4.1M | 12,047 | -854-7.09% | Reduce |
 AMAZON COM INCAMZN |
| 4.74% | 5.08% | $5.3M | 22,275 | $5.0M | 23,893 | -1,618-6.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.59% | 4.11% | $5.1M | 25,720 | $4.0M | 23,084 | +2,636+11.42% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.33% | 3.57% | $3.7M | 7,263 | $3.5M | 6,986 | +277+3.97% | Add |
 BROADCOM INCAVGO |
| 3.26% | 2.3% | $3.6M | 9,655 | $2.3M | 7,289 | +2,366+32.46% | Add |
 META PLATFORMS INCMETA |
| 3.12% | 2.79% | $3.5M | 6,195 | $2.7M | 4,779 | +1,416+29.63% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.38% | 1.22% | $2.7M | 4,157 | $1.2M | 3,645 | +512+14.05% | Add |
 GE VERNOVA INCGEV |
| 2.31% | 3.79% | $2.6M | 2,206 | $3.7M | 4,252 | -2,046-48.12% | Reduce |
 COUPANG INC CLASS ACPNG |
| 2.14% | 2.12% | $2.4M | 138,140 | $2.1M | 109,848 | +28,292+25.76% | Add |
 MICROSOFT CORPMSFT |
| 2.09% | 3.22% | $2.3M | 6,273 | $3.1M | 8,505 | -2,232-26.24% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 2.05% | — | $2.3M | 8,484 | $0 | 0 | +8,484 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.98% | 1.17% | $2.2M | 6,283 | $1.1M | 3,980 | +2,303+57.86% | Add |
 GE AEROSPACEGE |
| 1.97% | 3.82% | $2.2M | 5,895 | $3.7M | 13,162 | -7,267-55.21% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.61% | 1.08% | $1.8M | 8,947 | $1.1M | 8,606 | +341+3.96% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.51% | 1.65% | $1.7M | 23,376 | $1.6M | 22,476 | +900+4.00% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.03% | 0.98% | $1.2M | 4,285 | $956,511 | 4,150 | +135+3.25% | Add |
 WOODWARD INCWWD |
| 1% | 3.26% | $1.1M | 2,631 | $3.2M | 8,910 | -6,279-70.47% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.73% | — | $822,205 | 1,791 | $0 | 0 | +1,791 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.57% | 0.41% | $641,734 | 6,447 | $402,844 | 5,200 | +1,247+23.98% | Add |
