Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
10/10/2025,STRN,HOOD,770700102,Robinhood Markets Inc,2821,152.46,430089.66,8.57%,5020515.0,225000,9.0
10/10/2025,STRN,NFLX,64110L106,Netflix Inc,335,1231.07,412408.45,8.21%,5020515.0,225000,9.0
10/10/2025,STRN,META,30303M102,Meta Platforms Inc,546,733.51,400496.46,7.98%,5020515.0,225000,9.0
10/10/2025,STRN,DASH,25809K105,DoorDash Inc,1455,275.44,400765.2,7.98%,5020515.0,225000,9.0
10/10/2025,STRN,SCHW,808513105,Charles Schwab Corp/The,4201,94.02,394978.02,7.87%,5020515.0,225000,9.0
10/10/2025,STRN,GE,369604301,GE AEROSPACE,1301,299.35,389454.35,7.76%,5020515.0,225000,9.0
10/10/2025,STRN,BSX,101137107,Boston Scientific Corp,3921,97.28,381434.88,7.60%,5020515.0,225000,9.0
10/10/2025,STRN,ICE,45866F104,Intercontinental Exchange Inc,1844,159.3,293749.2,5.85%,5020515.0,225000,9.0
10/10/2025,STRN,ANET,040413205,Arista Networks Inc,1483,158.23,234655.09,4.67%,5020515.0,225000,9.0
10/10/2025,STRN,NEM,651639106,Newmont Corp,2453,85.21,209020.13,4.16%,5020515.0,225000,9.0
10/10/2025,STRN,ADI,032654105,Analog Devices Inc,785,237.88,186735.8,3.72%,5020515.0,225000,9.0
10/10/2025,STRN,BX,09260D107,Blackstone Inc,1137,160.65,182659.05,3.64%,5020515.0,225000,9.0
10/10/2025,STRN,NVDA,67066G104,NVIDIA Corp,672,192.57,129407.04,2.58%,5020515.0,225000,9.0
10/10/2025,STRN,PLTR,69608A108,Palantir Technologies Inc,674,185.47,125006.78,2.49%,5020515.0,225000,9.0
10/10/2025,STRN,GLW,219350105,Corning Inc,1422,87.19,123984.18,2.47%,5020515.0,225000,9.0
10/10/2025,STRN,AVGO,11135F101,Broadcom Inc,353,345.02,121792.06,2.43%,5020515.0,225000,9.0
10/10/2025,STRN,DELL,24703L202,Dell Technologies Inc,658,155.95,102615.1,2.04%,5020515.0,225000,9.0
10/10/2025,STRN,AMD,007903107,Advanced Micro Devices Inc,415,232.89,96649.35,1.93%,5020515.0,225000,9.0
10/10/2025,STRN,MU,595112103,Micron Technology Inc,375,192.33,72123.75,1.44%,5020515.0,225000,9.0
10/10/2025,STRN,APP,03831W108,AppLovin Corp,120,600.32,72038.4,1.43%,5020515.0,225000,9.0
10/10/2025,STRN,LRCX,512807306,Lam Research Corp,499,141.0,70359.0,1.40%,5020515.0,225000,9.0
10/10/2025,STRN,APH,032095101,Amphenol Corp,540,126.25,68175.0,1.36%,5020515.0,225000,9.0
10/10/2025,STRN,KLAC,482480100,KLA CORP,54,1053.47,56887.38,1.13%,5020515.0,225000,9.0
10/10/2025,STRN,INTU,461202103,Intuit Inc,86,644.92,55463.12,1.10%,5020515.0,225000,9.0
10/10/2025,STRN,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,11611,100.0,11611.45,0.23%,5020515.0,225000,9.0
10/10/2025,STRN,Cash&Other,Cash&Other,Cash & Other,-2284,1.0,-2283.54,-0.05%,5020515.0,225000,9.0