| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.77% | 6.12% | $328.8M | 1.1M | $47.5M | 1.3M | -230,721-17.77% | Reduce |
| TTIFFANY & CO NEW |
| 5.98% | 6.05% | $182.6M | 1.5M | $46.9M | 1.8M | -254,461-14.52% | Reduce |
| NNIKOLA CORP |
| 4.7% | — | $143.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 4.67% | 1.32% | $142.5M | 659,785 | $10.3M | 540,458 | +119,327+22.08% | Add |
| BBANK OF AMER CORPBAC |
| 4.56% | 1.3% | $139.2M | 5.8M | $10.1M | 3.4M | +2.4M+69.65% | Add |
 MICROSOFT CORPMSFT |
| 3.57% | 3.6% | $109.0M | 534,432 | $27.9M | 531,675 | +2,757+0.52% | Add |
| SSPDR SERIES TRUSTXOP |
| 3.39% | 0.45% | $103.5M | 2.0M | $3.5M | 105,395 | +1.9M+1,788.82% | Add |
| UUNITED STS OIL FD LPUSO |
| 3.3% | — | $100.9M | 3.6M | $0 | 0 | +3.6M | New Buy |
| NNIKOLA CORP WT EXP 060325 |
| 3.28% | — | $100.2M | 3.0M | $0 | 0 | +3.0M | New Buy |
| WWORKDAY INC |
| 3.08% | — | $94.0M | 40.9M | $0 | 0 | +40.9M | New Buy |
 TESLA INCTSLA |
| 2.84% | 1.65% | $86.6M | 80,217 | $12.8M | 133,600 | -53,383-39.96% | Reduce |
| IISHARES TREMB |
| 2.8% | 0.39% | $85.6M | 785,558 | $3.0M | 218,881 | +566,677+258.90% | Add |
| NNOVELLUS SYS INC 2.625 05/15/2041 |
| 2.77% | 0.12% | $84.7M | 8.3M | $957,000 | 1,270 | +8.3M+656,750.39% | Add |
| RRINGCENTRAL INC |
| 2.51% | — | $76.5M | 22.0M | $0 | 0 | +22.0M | New Buy |
| TTECH DATA CORP |
| 1.94% | 1.04% | $59.4M | 409,900 | $8.1M | 470,802 | -60,902-12.94% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.77% | 0.89% | $54.2M | 1.4M | $6.9M | 1.1M | +278,212+24.24% | Add |
 SERVICENOW INCNOW |
| 1.72% | — | $52.4M | 17.4M | $0 | 0 | +17.4M | New Buy |
| BBARCLAYS BANK PLC |
| 1.62% | 12.31% | $49.6M | 1.5M | $95.5M | 4.2M | -2.8M-65.53% | Reduce |
 Pdd Holdings Inc ADRPDD |
| 1.39% | 1.07% | $42.3M | 492,209 | $8.3M | 933,454 | -441,245-47.27% | Reduce |
 INTEL CORPINTC |
| 1.33% | 1.73% | $40.6M | 676,871 | $13.4M | 802,838 | -125,967-15.69% | Reduce |
| IISHARES RUSSELLIWM |
| 1.24% | — | $37.9M | 265,000 | $0 | 0 | +265,000 | New Buy |
| IISHARES TRHYG |
| 1.22% | 9.32% | $37.2M | 455,400 | $72.3M | 9.5M | -9.1M-95.21% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.18% | 0.3% | $36.0M | 1.6M | $2.4M | 1.1M | +504,700+47.54% | Add |
 WELLS FARGO CO NEWWFC |
| 1.1% | 1.13% | $33.7M | 1.3M | $8.8M | 726,129 | +568,706+78.32% | Add |
| SSEA LTD SPONSORD ADSSE |
| 1.08% | 0.88% | $32.9M | 370,561 | $6.8M | 959,000 | -588,439-61.36% | Reduce |
| AAT&T INCT |
| 0.95% | 0.52% | $28.9M | 963,796 | $4.0M | 710,296 | +253,500+35.69% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.86% | 0.58% | $26.4M | 507,560 | $4.5M | 522,241 | -14,681-2.81% | Reduce |
 NIO INC FNIO |
| 0.86% | 0.11% | $26.2M | 3.3M | $883,000 | 2.0M | +1.3M+65.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.84% | 0.28% | $25.8M | 573,123 | $2.1M | 306,051 | +267,072+87.26% | Add |
| EELEVANCE HEALTH INC 2.75 10/15/2042 |
| 0.75% | — | $22.8M | 6.1M | $0 | 0 | +6.1M | New Buy |
| CCARVANA CO CL ACVNA |
| 0.7% | 0.38% | $21.4M | 178,323 | $3.0M | 174,958 | +3,365+1.92% | Add |
 APPLE INCAAPL |
| 0.7% | 1.05% | $21.3M | 58,403 | $8.1M | 60,664 | -2,261-3.73% | Reduce |
| QQUALCOMM INCQCOM |
| 0.66% | 0.5% | $20.3M | 222,790 | $3.9M | 121,835 | +100,955+82.86% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.6% | 0.16% | $18.3M | 589,261 | $1.2M | 452,300 | +136,961+30.28% | Add |
 PEPSICO INCPEP |
| 0.6% | — | $18.3M | 138,262 | $0 | 0 | +138,262 | New Buy |
 SNAP INCSNAP |
| 0.58% | 0.51% | $17.7M | 767,698 | $4.0M | 665,713 | +101,985+15.32% | Add |
| CCITIGROUP INCC |
| 0.57% | 0.85% | $17.4M | 341,182 | $6.6M | 294,618 | +46,564+15.80% | Add |
 WAYFAIR INCW |
| 0.55% | — | $16.8M | 161,100 | $0 | 0 | +161,100 | New Buy |
| SSPDR GOLD TRGLD |
| 0.55% | 0.1% | $16.7M | 100,000 | $811,000 | 5,475 | +94,525+1,726.48% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.51% | — | $15.4M | 210,000 | $0 | 0 | +210,000 | New Buy |
 GE AEROSPACEGE |
| 0.47% | 0.21% | $14.5M | 2.1M | $1.6M | 864,537 | +1.2M+139.63% | Add |
 RTX CORPORATIONRTX |
| 0.46% | — | $14.1M | 227,694 | $0 | 0 | +227,694 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.45% | 1.6% | $13.7M | 258,993 | $12.4M | 952,240 | -693,247-72.80% | Reduce |
 UNIQURE NVQURE |
| 0.43% | 0.86% | $13.1M | 290,792 | $6.7M | 364,167 | -73,375-20.15% | Reduce |
 DEXCOM INCDXCM |
| 0.42% | — | $12.7M | 3.1M | $0 | 0 | +3.1M | New Buy |
| QQTS RLTY TR INC |
| 0.39% | 1.56% | $12.0M | 84,300 | $12.1M | 94,300 | -10,000-10.60% | Reduce |
| IINPHI CORP |
| 0.38% | — | $11.6M | 4.0M | $0 | 0 | +4.0M | New Buy |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.36% | 0.1% | $11.1M | 696,000 | $814,000 | 122,334 | +573,666+468.93% | Add |
 VALE S AVALE |
| 0.36% | 0.41% | $11.1M | 1.1M | $3.2M | 1.4M | -282,149-20.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.01% | $10.6M | 42,820 | $76,000 | 32,800 | +10,020+30.55% | Add |
