| SSTATE STR SPDR S&P 500 ETF TSPY |
| 19.5% | 30.47% | $339.7M | 458,112 | $409.7M | 630,000 | -171,888-27.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.3% | — | $179.4M | 243,658 | $0 | 0 | +243,658 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.19% | 6.05% | $142.6M | 298,632 | $81.3M | 240,532 | +58,100+24.15% | Add |
 MICROSOFT CORPMSFT |
| 7.63% | 7.78% | $132.9M | 356,176 | $104.6M | 282,505 | +73,671+26.08% | Add |
 NU HLDGS LTDNU |
| 6.08% | 0.58% | $106.0M | 7.9M | $7.7M | 539,130 | +7.4M+1,371.78% | Add |
 DANAHER CORP DEL COMDHR |
| 5.85% | 3.94% | $101.9M | 534,797 | $52.9M | 279,100 | +255,697+91.61% | Add |
 AMAZON COM INCAMZN |
| 5.33% | 7.31% | $92.9M | 389,589 | $98.2M | 471,690 | -82,101-17.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.27% | 7.37% | $91.9M | 459,113 | $99.1M | 568,383 | -109,270-19.22% | Reduce |
 META PLATFORMS INCMETA |
| 4.95% | 3.96% | $86.2M | 153,080 | $53.3M | 93,080 | +60,000+64.46% | Add |
 BROADCOM INCAVGO |
| 4.89% | — | $85.1M | 225,363 | $0 | 0 | +225,363 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 4.72% | 4.99% | $82.3M | 238,947 | $67.1M | 209,468 | +29,479+14.07% | Add |
 MERCADOLIBRE INC COMMELI |
| 4.52% | 4.98% | $78.8M | 46,418 | $66.9M | 38,692 | +7,726+19.97% | Add |
 S&P GLOBAL INCSPGI |
| 4.1% | 5.55% | $71.5M | 175,577 | $74.7M | 175,577 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 3.58% | — | $62.4M | 365,089 | $0 | 0 | +365,089 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.97% | 2.22% | $51.8M | 103,355 | $29.8M | 60,635 | +42,720+70.45% | Add |
 ALPHABET INCGOOGL |
| 0.95% | 4.92% | $16.6M | 46,376 | $66.2M | 230,054 | -183,678-79.84% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.76% | 1.04% | $13.3M | 400,080 | $14.0M | 365,609 | +34,471+9.43% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.41% | — | $7.2M | 6,240 | $0 | 0 | +6,240 | New Buy |
