| SSTATE STR SPDR S&P 500 ETF TSPY |
| 76.71% | — | $532.4M | 718,500 | $0 | 0 | +718,500 | New Buy |
| IISHARES TR |
| 6.11% | — | $42.4M | 69,000 | $0 | 0 | +69,000 | New Buy |
 NETFLIX INCNFLX |
| 4.31% | 36.77% | $29.9M | 405,000 | $37.0M | 385,000 | +20,000+5.19% | Add |
| ZZOETIS INCZTS |
| 2.6% | — | $18.1M | 246,500 | $0 | 0 | +246,500 | New Buy |
 SPROUTS FMRS MKT INCSFM |
| 2.49% | 16.01% | $17.3M | 210,800 | $16.1M | 209,000 | +1,800+0.86% | Add |
 SALESFORCE INCCRM |
| 2.25% | 16.13% | $15.6M | 99,001 | $16.2M | 87,000 | +12,001+13.79% | Add |
 LULULEMON ATHLETICA INCLULU |
| 2.1% | 15.84% | $14.6M | 127,600 | $16.0M | 104,200 | +23,400+22.46% | Add |
 POOL CORPPOOL |
| 0.87% | 1.71% | $6.0M | 28,501 | $1.7M | 8,501 | +20,000+235.27% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | — | $5.7M | 15,500 | $0 | 0 | +15,500 | New Buy |
| PPOOL CORPPOOL |
| 0.67% | — | $4.7M | 22,000 | $0 | 0 | +22,000 | New Buy |
 ZOETIS INC CL AZTS |
| 0.63% | — | $4.4M | 60,001 | $0 | 0 | +60,001 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.22% | 1.57% | $1.6M | 35,001 | $1.6M | 35,001 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.22% | 0.11% | $1.5M | 37,001 | $105,752 | 2,001 | +35,000+1,749.13% | Add |
