| SSTATE STR SPDR S&P 500 ETF TSPY |
| 25.95% | 17.23% | $22.5M | 34,766 | $44.2M | 67,929 | -33,163-48.82% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.99% | 3.56% | $8.7M | 19,843 | $9.1M | 19,060 | +783+4.11% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 7.45% | 6.14% | $6.5M | 83,339 | $15.8M | 194,661 | -111,322-57.19% | Reduce |
 ALPHABET INCGOOGL |
| 5.76% | 1.81% | $5.0M | 16,017 | $4.6M | 16,110 | -93-0.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.52% | 3.65% | $3.9M | 22,450 | $9.4M | 53,714 | -31,264-58.20% | Reduce |
 MICROSOFT CORPMSFT |
| 4.24% | 3.09% | $3.7M | 11,305 | $7.9M | 21,380 | -10,075-47.12% | Reduce |
 COCA COLA COKO |
| 3.97% | 1.44% | $3.4M | 48,523 | $3.7M | 48,555 | -32-0.07% | Reduce |
| LLUMENT FINANCE TRUST INC COMLFT |
| 3.85% | 1.64% | $3.3M | 3.3M | $4.2M | 3.3M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.69% | 2.55% | $3.2M | 15,396 | $6.5M | 31,339 | -15,943-50.87% | Reduce |
 FERRARI N V COMRACE |
| 2.9% | 1.51% | $2.5M | 6,794 | $3.9M | 11,455 | -4,661-40.69% | Reduce |
 STELLANTIS N.V SHSSTLA |
| 2.42% | 1.19% | $2.1M | 369,850 | $3.0M | 501,042 | -131,192-26.18% | Reduce |
 APPLE INCAAPL |
| 2.11% | 2.9% | $1.8M | 7,195 | $7.4M | 29,279 | -22,084-75.43% | Reduce |
| IISHARES INCIEMG |
| 2.08% | 4.2% | $1.8M | 21,600 | $10.8M | 154,400 | -132,800-86.01% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.81% | 2.26% | $1.6M | 3,779 | $5.8M | 17,145 | -13,366-77.96% | Reduce |
 ELI LILLY & COLLY |
| 1.66% | 0.64% | $1.4M | 1,372 | $1.6M | 1,780 | -408-22.92% | Reduce |
 VISA INCV |
| 1.28% | 0.98% | $1.1M | 3,718 | $2.5M | 8,315 | -4,597-55.29% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.02% | 0.46% | $885,741 | 880 | $1.2M | 3,528 | -2,648-75.06% | Reduce |
 CATERPILLAR INCCAT |
| 1% | 0.27% | $864,539 | 957 | $703,501 | 993 | -36-3.63% | Reduce |
 META PLATFORMS INCMETA |
| 0.99% | 1.33% | $856,159 | 1,739 | $3.4M | 5,957 | -4,218-70.81% | Reduce |
 LINDE PLCLIN |
| 0.83% | 0.1% | $723,797 | 1,595 | $263,249 | 531 | +1,064+200.38% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.73% | 0.2% | $636,103 | 1,427 | $509,154 | 1,019 | +408+40.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.25% | $630,760 | 2,204 | $649,211 | 2,207 | -3-0.14% | Reduce |
 GE AEROSPACEGE |
| 0.7% | 0.24% | $605,319 | 2,009 | $612,659 | 2,159 | -150-6.95% | Reduce |
 ADOBE INC COMADBE |
| 0.65% | 0.37% | $565,165 | 3,394 | $938,289 | 3,860 | -466-12.07% | Reduce |
 RTX CORPORATIONRTX |
| 0.64% | 0.26% | $557,100 | 3,359 | $668,399 | 3,465 | -106-3.06% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.6% | — | $522,257 | 263 | $0 | 0 | +263 | New Buy |
 TESLA INCTSLA |
| 0.57% | 0.38% | $491,927 | 1,481 | $963,948 | 2,593 | -1,112-42.88% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.56% | — | $483,270 | 2,715 | $0 | 0 | +2,715 | New Buy |
 UNITED RENTALS INCURI |
| 0.55% | — | $480,308 | 520 | $0 | 0 | +520 | New Buy |
 MODERNA INCMRNA |
| 0.55% | 0.16% | $476,952 | 7,790 | $397,561 | 7,826 | -36-0.46% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.52% | 0.67% | $452,093 | 9,076 | $1.7M | 35,202 | -26,126-74.22% | Reduce |
 FORTINET INCFTNT |
| 0.51% | 0.1% | $442,350 | 3,293 | $245,160 | 3,000 | +293+9.77% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.5% | 0.61% | $437,416 | 862 | $1.6M | 7,687 | -6,825-88.79% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.5% | 0.11% | $432,134 | 998 | $294,851 | 1,380 | -382-27.68% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.49% | 22.97% | $423,655 | 5,046 | $58.9M | 469,432 | -464,386-98.93% | Reduce |
 MSCI INCMSCI |
| 0.42% | 0.1% | $367,510 | 753 | $256,030 | 475 | +278+58.53% | Add |
 WASTE MGMT INC DELWM |
| 0.42% | — | $366,136 | 1,879 | $0 | 0 | +1,879 | New Buy |
 S&P GLOBAL INCSPGI |
| 0.41% | — | $355,251 | 994 | $0 | 0 | +994 | New Buy |
 UNION PAC CORPUNP |
| 0.4% | — | $349,335 | 1,588 | $0 | 0 | +1,588 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 0.4% | 0.11% | $344,018 | 675 | $272,742 | 353 | +322+91.22% | Add |
 GE VERNOVA INCGEV |
| 0.33% | — | $286,513 | 279 | $0 | 0 | +279 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.32% | 0.1% | $282,018 | 376 | $268,454 | 382 | -6-1.57% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.31% | — | $271,200 | 6,921 | $0 | 0 | +6,921 | New Buy |
 INTEL CORPINTC |
| 0.3% | — | $256,579 | 2,103 | $0 | 0 | +2,103 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.29% | — | $248,877 | 1,049 | $0 | 0 | +1,049 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.1% | 1.94% | $83,722 | 271 | $5.0M | 17,372 | -17,101-98.44% | Reduce |
