Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/25/2025,SGRT,APP,03831W108,AppLovin Corp,775,441.68,342302.0,8.38%,4083720.0,200000,8.0
08/25/2025,SGRT,PLTR,69608A108,Palantir Technologies Inc,2043,158.74,324305.82,7.94%,4083720.0,200000,8.0
08/25/2025,SGRT,DASH,25809K105,DoorDash Inc,1310,247.32,323989.2,7.93%,4083720.0,200000,8.0
08/25/2025,SGRT,AVGO,11135F101,Broadcom Inc,1100,294.0,323400.0,7.92%,4083720.0,200000,8.0
08/25/2025,SGRT,MU,595112103,Micron Technology Inc,2746,117.68,323149.28,7.91%,4083720.0,200000,8.0
08/25/2025,SGRT,INTU,461202103,Intuit Inc,456,662.66,302172.96,7.40%,4083720.0,200000,8.0
08/25/2025,SGRT,CVNA,146869102,Carvana Co,469,357.81,167812.89,4.11%,4083720.0,200000,8.0
08/25/2025,SGRT,HOOD,770700102,Robinhood Markets Inc,1524,109.32,166603.68,4.08%,4083720.0,200000,8.0
08/25/2025,SGRT,ADI,032654105,Analog Devices Inc,652,252.2,164434.4,4.03%,4083720.0,200000,8.0
08/25/2025,SGRT,NDAQ,631103108,Nasdaq Inc,1691,94.75,160222.25,3.92%,4083720.0,200000,8.0
08/25/2025,SGRT,KLAC,482480100,KLA CORP,182,870.28,158390.96,3.88%,4083720.0,200000,8.0
08/25/2025,SGRT,WELL,95040Q104,Welltower Inc,961,164.43,158017.23,3.87%,4083720.0,200000,8.0
08/25/2025,SGRT,MCK,58155Q103,McKesson Corp,228,689.45,157194.6,3.85%,4083720.0,200000,8.0
08/25/2025,SGRT,UI,90353W103,Ubiquiti Inc,308,510.23,157150.84,3.85%,4083720.0,200000,8.0
08/25/2025,SGRT,TOST,888787108,Toast Inc,2808,44.0,123552.0,3.03%,4083720.0,200000,8.0
08/25/2025,SGRT,NEM,651639106,Newmont Corp,1737,70.77,122927.49,3.01%,4083720.0,200000,8.0
08/25/2025,SGRT,EQT,26884L109,EQT Corp,2337,51.97,121453.89,2.97%,4083720.0,200000,8.0
08/25/2025,SGRT,RGLD,780287108,Royal Gold Inc,471,177.44,83574.24,2.05%,4083720.0,200000,8.0
08/25/2025,SGRT,FIX,199908104,Comfort Systems USA Inc,117,689.48,80669.16,1.98%,4083720.0,200000,8.0
08/25/2025,SGRT,NI,65473P105,NiSource Inc,1877,42.94,80598.38,1.97%,4083720.0,200000,8.0
08/25/2025,SGRT,HIMS,433000106,Hims & Hers Health Inc,926,44.57,41271.82,1.01%,4083720.0,200000,8.0
08/25/2025,SGRT,EXEL,30161Q104,Exelixis Inc,1054,38.63,40716.02,1.00%,4083720.0,200000,8.0
08/25/2025,SGRT,EQH,29452E101,EQUITABLE HLDGS INC COM,763,53.59,40889.17,1.00%,4083720.0,200000,8.0
08/25/2025,SGRT,VRT,92537N108,Vertiv Holdings Co,313,125.97,39428.61,0.97%,4083720.0,200000,8.0
08/25/2025,SGRT,EAT,109641100,Brinker International Inc,260,150.4,39104.0,0.96%,4083720.0,200000,8.0
08/25/2025,SGRT,SFM,85208M102,Sprouts Farmers Market Inc,265,146.28,38764.2,0.95%,4083720.0,200000,8.0
08/25/2025,SGRT,Cash&Other,Cash&Other,Cash & Other,1559,1.0,1558.91,0.04%,4083720.0,200000,8.0