Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
02/02/2026,STRN,NEM,651639106,Newmont Corp,11374,112.35,1277868.9,7.46%,17119575.0,750000,30.0
02/02/2026,STRN,GOOGL,02079K305,Alphabet Inc,3716,338.0,1256008.0,7.34%,17119575.0,750000,30.0
02/02/2026,STRN,GOOG,02079K107,Alphabet Inc,3700,338.53,1252561.0,7.32%,17119575.0,750000,30.0
02/02/2026,STRN,AMZN,023135106,Amazon.com Inc,5037,239.3,1205354.1,7.04%,17119575.0,750000,30.0
02/02/2026,STRN,LLY,532457108,Eli Lilly & Co,1081,1037.15,1121159.15,6.55%,17119575.0,750000,30.0
02/02/2026,STRN,MU,595112103,Micron Technology Inc,2680,414.88,1111878.4,6.49%,17119575.0,750000,30.0
02/02/2026,STRN,SCHW,808513105,Charles Schwab Corp/The,10343,103.92,1074844.56,6.28%,17119575.0,750000,30.0
02/02/2026,STRN,COF,14040H105,Capital One Financial Corp,4177,218.93,914470.61,5.34%,17119575.0,750000,30.0
02/02/2026,STRN,AMD,007903107,Advanced Micro Devices Inc,3673,236.73,869509.29,5.08%,17119575.0,750000,30.0
02/02/2026,STRN,GS,38141G104,Goldman Sachs Group Inc/The,888,935.41,830644.08,4.85%,17119575.0,750000,30.0
02/02/2026,STRN,MS,617446448,Morgan Stanley,3728,182.8,681478.4,3.98%,17119575.0,750000,30.0
02/02/2026,STRN,APH,032095101,Amphenol Corp,4294,144.08,618679.52,3.61%,17119575.0,750000,30.0
02/02/2026,STRN,UBER,90353T100,Uber Technologies Inc,7325,80.05,586366.25,3.43%,17119575.0,750000,30.0
02/02/2026,STRN,ADI,032654105,Analog Devices Inc,1812,310.88,563314.56,3.29%,17119575.0,750000,30.0
02/02/2026,STRN,NVDA,67066G104,NVIDIA Corp,2796,191.13,534399.48,3.12%,17119575.0,750000,30.0
02/02/2026,STRN,BKNG,09857L108,Booking Holdings Inc,91,5001.84,455167.44,2.66%,17119575.0,750000,30.0
02/02/2026,STRN,PLTR,69608A108,Palantir Technologies Inc,2936,146.59,430388.24,2.51%,17119575.0,750000,30.0
02/02/2026,STRN,LRCX,512807306,Lam Research Corp,1753,233.46,409255.38,2.39%,17119575.0,750000,30.0
02/02/2026,STRN,APO,03769M106,Apollo Global Management Inc,2768,134.54,372406.72,2.18%,17119575.0,750000,30.0
02/02/2026,STRN,APP,03831W108,AppLovin Corp,667,473.11,315564.37,1.84%,17119575.0,750000,30.0
02/02/2026,STRN,AVGO,11135F101,Broadcom Inc,908,331.3,300820.4,1.76%,17119575.0,750000,30.0
02/02/2026,STRN,HOOD,770700102,Robinhood Markets Inc,2856,99.48,284114.88,1.66%,17119575.0,750000,30.0
02/02/2026,STRN,GLW,219350105,Corning Inc,2607,103.25,269172.75,1.57%,17119575.0,750000,30.0
02/02/2026,STRN,KKR,48251W104,KKR & Co Inc,1654,114.26,188986.04,1.10%,17119575.0,750000,30.0
02/02/2026,STRN,INTU,461202103,Intuit Inc,302,498.92,150673.84,0.88%,17119575.0,750000,30.0
02/02/2026,STRN,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,48479,100.0,48479.03,0.28%,17119575.0,750000,30.0
02/02/2026,STRN,Cash&Other,Cash&Other,Cash & Other,-4534,1.0,-4534.31,-0.03%,17119575.0,750000,30.0