| SSTATE STR SPDR S&P 500 ETF TSPY |
| 26.22% | 35.48% | $353.1M | 472,826 | $443.3M | 681,700 | -208,874-30.64% | Reduce |
 APPLE INCAAPL |
| 3.92% | 3.77% | $52.8M | 182,585 | $47.1M | 185,461 | -2,876-1.55% | Reduce |
 ALPHABET INCGOOGL |
| 2.98% | 4.03% | $40.2M | 112,438 | $50.4M | 175,264 | -62,826-35.85% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.37% | 1.65% | $31.9M | 559,500 | $20.7M | 423,667 | +135,833+32.06% | Add |
| CCITIGROUP INCC |
| 2.25% | 1.91% | $30.3M | 216,700 | $23.9M | 210,455 | +6,245+2.97% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.12% | — | $28.6M | 275,000 | $0 | 0 | +275,000 | New Buy |
 AMAZON COM INCAMZN |
| 1.92% | 3.38% | $25.8M | 108,280 | $42.2M | 202,726 | -94,446-46.59% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.67% | 0.38% | $22.4M | 233,584 | $4.7M | 37,550 | +196,034+522.06% | Add |
 JPMORGAN CHASE & COJPM |
| 1.64% | 1.45% | $22.1M | 67,400 | $18.1M | 61,452 | +5,948+9.68% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.56% | 0.72% | $20.9M | 50,400 | $8.9M | 33,074 | +17,326+52.39% | Add |
 CISCO SYS INCCSCO |
| 1.49% | 0.36% | $20.1M | 171,000 | $4.5M | 58,070 | +112,930+194.47% | Add |
 ASML HLDG NVASML |
| 1.48% | 1.56% | $19.9M | 10,000 | $19.5M | 14,796 | -4,796-32.41% | Reduce |
 META PLATFORMS INCMETA |
| 1.43% | 3.37% | $19.2M | 34,117 | $42.1M | 73,640 | -39,523-53.67% | Reduce |
 NETFLIX INCNFLX |
| 1.42% | 1.97% | $19.1M | 266,867 | $24.6M | 255,600 | +11,267+4.41% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.41% | 0.33% | $19.0M | 18,800 | $4.1M | 4,862 | +13,938+286.67% | Add |
 WELLS FARGO CO NEWWFC |
| 1.4% | 2.07% | $18.9M | 228,500 | $25.8M | 324,686 | -96,186-29.62% | Reduce |
 NIKE INCNKE |
| 1.34% | 0.59% | $18.1M | 439,795 | $7.4M | 140,534 | +299,261+212.95% | Add |
 GE AEROSPACEGE |
| 1.1% | 0.51% | $14.8M | 39,500 | $6.4M | 22,410 | +17,090+76.26% | Add |
 MORGAN STANLEYMS |
| 1.07% | 1.21% | $14.4M | 68,700 | $15.2M | 92,134 | -23,434-25.43% | Reduce |
 CATERPILLAR INCCAT |
| 0.98% | 0.99% | $13.2M | 12,400 | $12.4M | 17,540 | -5,140-29.30% | Reduce |
 NEWMONT CORPNEM |
| 0.95% | 0.05% | $12.8M | 136,598 | $562,467 | 5,196 | +131,402+2,528.91% | Add |
 BOEING COBA |
| 0.94% | 0.74% | $12.6M | 58,200 | $9.2M | 46,333 | +11,867+25.61% | Add |
 GE VERNOVA INCGEV |
| 0.91% | 0.06% | $12.2M | 10,400 | $756,804 | 867 | +9,533+1,099.54% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.9% | 0.14% | $12.2M | 193,644 | $1.8M | 30,693 | +162,951+530.91% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.9% | 0.63% | $12.2M | 168,386 | $7.8M | 108,705 | +59,681+54.90% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.89% | 0.05% | $11.9M | 26,000 | $601,288 | 1,240 | +24,760+1,996.77% | Add |
 DATADOG INCDDOG |
| 0.85% | — | $11.5M | 44,106 | $0 | 0 | +44,106 | New Buy |
 PEPSICO INCPEP |
| 0.8% | 0.06% | $10.8M | 80,000 | $771,791 | 4,970 | +75,030+1,509.66% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.79% | 0.85% | $10.7M | 22,400 | $10.6M | 31,360 | -8,960-28.57% | Reduce |
 VISA INCV |
| 0.72% | 0.88% | $9.7M | 28,314 | $11.0M | 36,371 | -8,057-22.15% | Reduce |
| NNEXTPOWER INCNXT |
| 0.7% | 0.54% | $9.4M | 78,634 | $6.8M | 56,474 | +22,160+39.24% | Add |
 FORTINET INCFTNT |
| 0.67% | 0.02% | $9.1M | 59,049 | $277,848 | 3,400 | +55,649+1,636.74% | Add |
 BLACKSTONE INCBX |
| 0.63% | 0.26% | $8.5M | 72,473 | $3.2M | 28,101 | +44,372+157.90% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 0.63% | 0.15% | $8.5M | 525,241 | $1.8M | 88,461 | +436,780+493.75% | Add |
 TEXAS INSTRS INCTXN |
| 0.63% | 0.13% | $8.5M | 28,469 | $1.7M | 8,634 | +19,835+229.73% | Add |
 DISNEY WALT CODIS |
| 0.62% | 0.67% | $8.4M | 87,373 | $8.4M | 87,423 | -50-0.06% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.54% | 0.17% | $7.2M | 252,784 | $2.1M | 81,329 | +171,455+210.82% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.53% | — | $7.1M | 39,800 | $0 | 0 | +39,800 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.51% | 0.56% | $6.8M | 20,200 | $7.0M | 23,087 | -2,887-12.50% | Reduce |
 NU HLDGS LTDNU |
| 0.51% | 0.04% | $6.8M | 510,092 | $504,056 | 35,077 | +475,015+1,354.21% | Add |
 NOVO-NORDISK A SNVO |
| 0.5% | 0.84% | $6.7M | 139,130 | $10.4M | 284,010 | -144,880-51.01% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.49% | 0.44% | $6.6M | 12,800 | $5.5M | 10,984 | +1,816+16.53% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.49% | 0.28% | $6.6M | 71,100 | $3.5M | 37,400 | +33,700+90.11% | Add |
 DELTA AIR LINES INCDAL |
| 0.49% | 0.04% | $6.5M | 69,900 | $547,130 | 8,230 | +61,670+749.33% | Add |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.45% | 0.46% | $6.1M | 203,795 | $5.7M | 203,795 | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 0.45% | 0.45% | $6.0M | 41,206 | $5.7M | 41,206 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.44% | 0.07% | $5.9M | 14,738 | $934,888 | 2,028 | +12,710+626.73% | Add |
 PALO ALTOPANW |
| 0.41% | 0.03% | $5.5M | 16,100 | $336,672 | 2,100 | +14,000+666.67% | Add |
 DANAHER CORP DEL COMDHR |
| 0.41% | 0.03% | $5.5M | 28,800 | $341,280 | 1,800 | +27,000+1,500.00% | Add |
 WALMART INCWMT |
| 0.4% | — | $5.4M | 47,700 | $0 | 0 | +47,700 | New Buy |
