Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
11/28/2025,SGRT,MU,595112103,Micron Technology Inc,7906,230.26,1820435.56,12.26%,14845000.0,625000,25.0
11/28/2025,SGRT,PLTR,69608A108,Palantir Technologies Inc,9734,165.77,1613605.18,10.87%,14845000.0,625000,25.0
11/28/2025,SGRT,APP,03831W108,AppLovin Corp,2099,586.37,1230790.63,8.29%,14845000.0,625000,25.0
11/28/2025,SGRT,CIEN,171779309,Ciena Corp,5990,200.29,1199737.1,8.08%,14845000.0,625000,25.0
11/28/2025,SGRT,APH,032095101,Amphenol Corp,8640,138.72,1198540.8,8.07%,14845000.0,625000,25.0
11/28/2025,SGRT,SCHW,808513105,Charles Schwab Corp/The,12696,91.8,1165492.8,7.85%,14845000.0,625000,25.0
11/28/2025,SGRT,AMD,007903107,Advanced Micro Devices Inc,5161,214.24,1105692.64,7.45%,14845000.0,625000,25.0
11/28/2025,SGRT,COF,14040H105,Capital One Financial Corp,3977,217.47,864878.19,5.83%,14845000.0,625000,25.0
11/28/2025,SGRT,FIX,199908104,Comfort Systems USA Inc,804,970.95,780643.8,5.26%,14845000.0,625000,25.0
11/28/2025,SGRT,HL,422704106,Hecla Mining Co,43176,15.97,689520.72,4.64%,14845000.0,625000,25.0
11/28/2025,SGRT,TTMI,87305R109,TTM Technologies Inc,9060,68.29,618707.4,4.17%,14845000.0,625000,25.0
11/28/2025,SGRT,AVGO,11135F101,Broadcom Inc,1300,397.57,516841.0,3.48%,14845000.0,625000,25.0
11/28/2025,SGRT,GLW,219350105,Corning Inc,5465,83.6,456874.0,3.08%,14845000.0,625000,25.0
11/28/2025,SGRT,VRT,92537N108,Vertiv Holdings Co,2060,172.02,354361.2,2.39%,14845000.0,625000,25.0
11/28/2025,SGRT,HOOD,770700102,Robinhood Markets Inc,2757,128.2,353447.4,2.38%,14845000.0,625000,25.0
11/28/2025,SGRT,XYL,98419M100,Xylem Inc/NY,1528,141.12,215631.36,1.45%,14845000.0,625000,25.0
11/28/2025,SGRT,INCY,45337C102,Incyte Corp,1730,105.65,182774.5,1.23%,14845000.0,625000,25.0
11/28/2025,SGRT,AGNC,00123Q104,AGNC Investment Corp,15363,10.44,160389.72,1.08%,14845000.0,625000,25.0
11/28/2025,SGRT,GWRE,40171V100,Guidewire Software Inc,709,213.58,151428.22,1.02%,14845000.0,625000,25.0
11/28/2025,SGRT,UI,90353W103,Ubiquiti Inc,264,574.92,151778.88,1.02%,14845000.0,625000,25.0
11/28/2025,SGRT,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,9566,100.0,9565.69,0.06%,14845000.0,625000,25.0
11/28/2025,SGRT,Cash&Other,Cash&Other,Cash & Other,3146,1.0,3146.27,0.02%,14845000.0,625000,25.0