Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
10/10/2025,SGRT,AMD,007903107,Advanced Micro Devices Inc,9087,232.89,2116271.43,13.73%,15413000.0,625000,25.0
10/10/2025,SGRT,PLTR,69608A108,Palantir Technologies Inc,9948,185.47,1845055.56,11.97%,15413000.0,625000,25.0
10/10/2025,SGRT,APP,03831W108,AppLovin Corp,2619,600.32,1572238.08,10.20%,15413000.0,625000,25.0
10/10/2025,SGRT,MU,595112103,Micron Technology Inc,7504,192.33,1443244.32,9.36%,15413000.0,625000,25.0
10/10/2025,SGRT,DASH,25809K105,DoorDash Inc,5027,275.44,1384636.88,8.98%,15413000.0,625000,25.0
10/10/2025,SGRT,AVGO,11135F101,Broadcom Inc,2868,345.02,989517.36,6.42%,15413000.0,625000,25.0
10/10/2025,SGRT,APH,032095101,Amphenol Corp,7071,126.25,892713.75,5.79%,15413000.0,625000,25.0
10/10/2025,SGRT,BSX,101137107,Boston Scientific Corp,8587,97.28,835343.36,5.42%,15413000.0,625000,25.0
10/10/2025,SGRT,NEM,651639106,Newmont Corp,8828,85.21,752233.88,4.88%,15413000.0,625000,25.0
10/10/2025,SGRT,UI,90353W103,Ubiquiti Inc,735,696.57,511978.95,3.32%,15413000.0,625000,25.0
10/10/2025,SGRT,CVNA,146869102,Carvana Co,1081,360.03,389192.43,2.53%,15413000.0,625000,25.0
10/10/2025,SGRT,VRT,92537N108,Vertiv Holdings Co,2053,168.88,346710.64,2.25%,15413000.0,625000,25.0
10/10/2025,SGRT,LNG,16411R208,Cheniere Energy Inc,1290,231.38,298480.2,1.94%,15413000.0,625000,25.0
10/10/2025,SGRT,SOFI,83406F102,SoFi Technologies Inc,7121,28.45,202592.45,1.31%,15413000.0,625000,25.0
10/10/2025,SGRT,CDE,192108504,COEUR MINING INC.,9840,20.05,197292.0,1.28%,15413000.0,625000,25.0
10/10/2025,SGRT,PTC,69370C100,PTC Inc,909,201.72,183363.48,1.19%,15413000.0,625000,25.0
10/10/2025,SGRT,FIX,199908104,Comfort Systems USA Inc,203,834.7,169444.1,1.10%,15413000.0,625000,25.0
10/10/2025,SGRT,CIEN,171779309,Ciena Corp,1029,163.61,168354.69,1.09%,15413000.0,625000,25.0
10/10/2025,SGRT,HL,422704106,Hecla Mining Co,12608,12.79,161256.32,1.05%,15413000.0,625000,25.0
10/10/2025,SGRT,CG,14316J108,Carlyle Group Inc/The,2731,59.1,161402.1,1.05%,15413000.0,625000,25.0
10/10/2025,SGRT,GWRE,40171V100,Guidewire Software Inc,647,236.53,153034.91,0.99%,15413000.0,625000,25.0
10/10/2025,SGRT,LIF,532206109,Life360 Inc,1423,107.53,153015.19,0.99%,15413000.0,625000,25.0
10/10/2025,SGRT,MTZ,576323109,MasTec Inc,694,210.09,145802.46,0.95%,15413000.0,625000,25.0
10/10/2025,SGRT,NFG,636180101,National Fuel Gas Co,1666,85.81,142959.46,0.93%,15413000.0,625000,25.0
10/10/2025,SGRT,CTRE,14174T107,CareTrust REIT Inc,4220,33.81,142678.2,0.93%,15413000.0,625000,25.0
10/10/2025,SGRT,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,57002,100.0,57001.81,0.37%,15413000.0,625000,25.0
10/10/2025,SGRT,Cash&Other,Cash&Other,Cash & Other,-3541,1.0,-3541.2,-0.02%,15413000.0,625000,25.0