| VVANGUARD INDEX FDSVOO |
| 33.35% | 32.32% | $50.8M | 106,000 | $50.8M | 106,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.22% | 12.82% | $20.1M | 37,000 | $20.1M | 37,000 | 00.00% | Unchanged |
| IISHARES TRFXI |
| 12.97% | 12.57% | $19.8M | 760,000 | $19.8M | 760,000 | 00.00% | Unchanged |
NVIDIA CORPORATIONNVDA |
| 10.39% | 10.06% | $15.8M | 128,000 | $15.8M | 128,000 | 00.00% | Unchanged |
| NNEW ORIENTAL EDUCATIONEDU |
| 8.85% | 8.57% | $13.5M | 173,300 | $13.5M | 173,300 | 00.00% | Unchanged |
MICROSOFT CORPMSFT |
| 8.29% | 8.04% | $12.6M | 28,251 | $12.6M | 28,251 | 00.00% | Unchanged |
VISTRA CORPVST |
| 4.85% | 7.79% | $7.4M | 85,900 | $12.2M | 142,400 | -56,500-39.68% | Reduce |
FREEPORT MCMORAN INCFCX |
| 3.19% | 3.09% | $4.9M | 100,000 | $4.9M | 100,000 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 2.11% | 2.04% | $3.2M | 16,100 | $3.2M | 16,100 | 00.00% | Unchanged |
HP INCHPQ |
| 1.95% | 1.89% | $3.0M | 84,800 | $3.0M | 84,800 | 00.00% | Unchanged |
| BBRAZE INCBRZE |
| 0.47% | 0.45% | $710,655 | 18,297 | $710,655 | 18,297 | 00.00% | Unchanged |
SERVICENOW INCNOW |
| 0.36% | 0.35% | $545,949 | 694 | $545,949 | 694 | 00.00% | Unchanged |