State Street Corp

Ticker	Shares	Value	% of portfolio	QoQ
NVDA	993,885,601	$173.34B	24.5%	Add
AAPL	602,341,409	$152.87B	21.6%	Trim
MSFT	306,708,289	$113.53B	16.0%	Add
AMZN	390,450,321	$81.32B	11.5%	Add
META	88,523,840	$50.65B	7.2%	Trim-3%
TSLA	114,695,458	$42.64B	6.0%	Trim
PLTR	101,626,594	$14.87B	2.1%	Trim-1%
KO	167,222,395	$12.80B	1.8%	Trim
AXP	29,227,721	$8.84B	1.2%	Trim-1%
SCHW	72,763,682	$6.84B	1.0%	Add
PANW	35,486,318	$5.69B	0.8%	Add+17%
INTU	12,962,149	$5.60B	0.8%	Trim-1%
TDG	2,516,606	$2.92B	0.4%	Add+2%
COR	9,190,551	$2.89B	0.4%	Trim-1%
DELL	14,340,415	$2.35B	0.3%	Trim-3%
MRVL	23,338,406	$2.31B	0.3%	Add+2%
ABNB	17,733,208	$2.24B	0.3%	Trim-1%
F	192,547,584	$2.22B	0.3%	Trim-2%
DDOG	14,060,951	$1.66B	0.2%	Add
COIN	9,360,220	$1.63B	0.2%	Trim-1%
A	12,764,632	$1.46B	0.2%	Add+1%
WDAY	9,536,720	$1.24B	0.2%	Trim-2%
ON	18,307,578	$1.13B	0.2%	Trim-3%
INSM	5,551,699	$907.81M	0.1%	Add+7%
MSTR	7,188,926	$888.11M	0.1%	Add+14%
BBY	13,156,679	$857.13M	0.1%	Trim-1%
WWD	2,323,982	$831.80M	0.1%	Trim-1%
WY	33,192,404	$810.89M	0.1%	New
ILMN	6,429,344	$792.48M	0.1%	Add+4%
ATI	5,381,013	$782.72M	0.1%	Trim-4%
CSGP	18,650,975	$752.38M	0.1%	Add
BURL	2,227,964	$724.93M	0.1%	Add+2%
RNR	1,656,699	$492.42M	0.1%	Trim-5%
AHR	9,545,044	$452.49M	0.1%	Add+35%
ROIV	16,186,613	$448.37M	0.1%	Trim-7%
AFG	3,011,117	$384.55M	0.1%	New
TTMI	3,813,755	$371.54M	0.1%	Trim-2%
BBIO	4,934,320	$366.42M	0.1%	Trim-1%
PB	5,091,478	$345.07M	0.0%	Trim-2%
SMTC	4,059,266	$312.12M	0.0%	Add+5%
IONS	3,995,564	$300.03M	0.0%	Add+1%
PTCT	4,346,519	$296.13M	0.0%	Add+3%
GME	12,642,257	$291.28M	0.0%	Add+1%
CNM	5,779,777	$285.52M	0.0%	Add+1%
ABCB	3,319,796	$259.57M	0.0%	Add+4%
AROC	7,235,344	$251.79M	0.0%	Add+3%
INGR	2,162,747	$243.66M	0.0%	Add+1%
CAVA	3,005,604	$243.15M	0.0%	Add+3%
KMX	4,885,060	$203.12M	0.0%	Trim-3%
KYMR	2,389,767	$199.04M	0.0%	Add+8%
RYTM	2,271,851	$197.58M	0.0%	Add+3%
N O G	6,539,968	$194.07M	0.0%	Add+26%
NYSE: KRC	6,256,763	$179.72M	0.0%	New
FND	3,251,071	$165.15M	0.0%	Add+2%
LGND	778,856	$155.50M	0.0%	Add+4%
PI	1,484,868	$152.50M	0.0%	Add+16%
OUT	5,601,725	$148.45M	0.0%	Add+2%
SYNA	2,085,833	$146.09M	0.0%	Add+5%
BBT	4,753,986	$142.62M	0.0%	Trim-6%
AZZ	1,132,305	$141.69M	0.0%	Add+2%
APLD	5,568,528	$132.20M	0.0%	Add+3%
VICR	811,617	$130.67M	0.0%	Trim-3%
MORN	735,574	$124.35M	0.0%	Trim-2%
MARA	15,220,168	$124.20M	0.0%	Add+3%
DYN	6,653,746	$120.63M	0.0%	Trim-1%
RIOT	9,189,730	$113.59M	0.0%	Add+3%
PK	9,984,403	$107.60M	0.0%	Trim-1%
KNTK	1,712,280	$82.89M	0.0%	Add+4%
NRIX	5,141,195	$79.69M	0.0%	Add+44%
TEM	1,689,761	$76.41M	0.0%	Add+5%
CAPR	2,181,901	$66.33M	0.0%	Add+163%
KSS	4,871,874	$63.45M	0.0%	Trim
EFC	4,605,363	$55.15M	0.0%	Add+22%
HLIO	788,009	$50.99M	0.0%	Trim-1%
TSHA	11,209,078	$50.10M	0.0%	Add+4%
GFI	1,009,708	$45.90M	0.0%	Trim-1%
ELVN	1,091,106	$42.77M	0.0%	Add+4%
LILA	4,552,922	$40.04M	0.0%	Add+7%
HHH	572,752	$36.23M	0.0%	Add+3%
NN	2,234,917	$35.80M	0.0%	Add+3%
PACS	1,023,016	$32.86M	0.0%	Add+4%
RIGL	1,120,238	$30.29M	0.0%	Add+3%
SPRY	3,644,966	$29.27M	0.0%	Add+13%
TGLS	537,748	$24.04M	0.0%	Add+4%
ARVN	1,828,472	$19.38M	0.0%	Trim-1%
ALH	925,241	$19.19M	0.0%	Add+34%
CTKB	4,123,748	$18.02M	0.0%	Trim-1%
CMRE	1,042,352	$17.62M	0.0%	Add+1%
URGN	874,176	$15.72M	0.0%	Add+8%
ASIX	566,641	$13.83M	0.0%	Trim-11%
FULC	1,549,851	$11.89M	0.0%	Add+54%
ASPI	2,322,159	$10.26M	0.0%	Add+26%
SIMO	90,153	$10.12M	0.0%	Trim-1%
CRSR	1,773,301	$9.84M	0.0%	Add+3%
MOV	360,334	$8.80M	0.0%	Add
ORN	776,423	$8.46M	0.0%	Add+4%
OOMA	541,561	$7.88M	0.0%	Add+3%
OEC	1,208,665	$7.88M	0.0%	Add+1%
CLMB	356,230	$7.06M	0.0%	Add+285%
OMDA	548,472	$6.89M	0.0%	Add+245%
MPLT	339,116	$6.89M	0.0%	Add+48%
NLOP	419,402	$6.18M	0.0%	Add+1%
BYND	8,378,839	$5.88M	0.0%	Add+6%
TSBK	132,895	$5.24M	0.0%	Add+5%
HNGE	135,400	$5.22M	0.0%	Add+7%
EVCM	417,316	$4.77M	0.0%	Trim-1%
CTRN	108,583	$4.70M	0.0%	Add+2%
PHVS	152,945	$4.32M	0.0%	Trim-5%
ATAI	1,144,355	$4.05M	0.0%	New
CADL	818,558	$4.01M	0.0%	Add+3%
GPCR	47,581	$2.29M	0.0%	Trim-1%
PLX	972,815	$2.11M	0.0%	Add+66%
NFE	3,549,715	$2.09M	0.0%	Trim-8%
NOMD	215,023	$2.07M	0.0%	Trim-6%
OPBK	149,526	$1.99M	0.0%	Add+3%
ELA	110,082	$1.83M	0.0%	Add+49%
ACR	90,113	$1.74M	0.0%	Add+5%
CXDO	260,119	$1.60M	0.0%	Add+41%
KRRO	140,341	$1.59M	0.0%	Trim-4%
NVMI	3,169	$1.38M	0.0%	Add+22%
SSTI	203,907	$1.35M	0.0%	Trim
ISPR	344,280	$633.5K	0.0%	Add+5%
SPRO	214,751	$502.5K	0.0%	Add+2%
COYA	79,813	$314.5K	0.0%	Add+15%
AEI	170,676	$314.0K	0.0%	Add+3%
GANX	157,537	$305.6K	0.0%	Hold
OCC	36,773	$303.4K	0.0%	Hold
BTGO	34,000	$279.8K	0.0%	New
UPXI	192,022	$189.3K	0.0%	Hold
BENF	51,845	$181.5K	0.0%	Add+125%
LONA	16,337	$167.9K	0.0%	Add+52%
VTSI	44,325	$164.4K	0.0%	Hold
WYY	27,153	$135.5K	0.0%	Hold
CELU	57,830	$76.9K	0.0%	Hold
GRML	196,400	$64.8K	0.0%	New
VVOS	24,922	$29.4K	0.0%	Hold
RNXT	26,152	$26.4K	0.0%	Hold
TLPH	22,182	$16.6K	0.0%	Hold
SGRP	20,592	$12.9K	0.0%	Hold

13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.