Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
12/05/2025,STRN,GS,38141G104,Goldman Sachs Group Inc/The,1987,837.83,1664768.21,7.07%,23533577.5,1075000,43.0
12/05/2025,STRN,SCHW,808513105,Charles Schwab Corp/The,17466,95.03,1659793.98,7.05%,23533577.5,1075000,43.0
12/05/2025,STRN,HOOD,770700102,Robinhood Markets Inc,11966,137.08,1640299.28,6.97%,23533577.5,1075000,43.0
12/05/2025,STRN,GOOG,02079K107,Alphabet Inc,5123,318.39,1631111.97,6.93%,23533577.5,1075000,43.0
12/05/2025,STRN,GOOGL,02079K305,Alphabet Inc,5124,317.62,1627484.88,6.92%,23533577.5,1075000,43.0
12/05/2025,STRN,VRT,92537N108,Vertiv Holdings Co,8914,182.54,1627161.56,6.91%,23533577.5,1075000,43.0
12/05/2025,STRN,NEM,651639106,Newmont Corp,17601,90.72,1596762.72,6.79%,23533577.5,1075000,43.0
12/05/2025,STRN,AMZN,023135106,Amazon.com Inc,6924,229.11,1586357.64,6.74%,23533577.5,1075000,43.0
12/05/2025,STRN,LLY,532457108,Eli Lilly & Co,1515,1014.49,1536952.35,6.53%,23533577.5,1075000,43.0
12/05/2025,STRN,COF,14040H105,Capital One Financial Corp,6021,229.71,1383083.91,5.88%,23533577.5,1075000,43.0
12/05/2025,STRN,AMD,007903107,Advanced Micro Devices Inc,5435,215.98,1173851.3,4.99%,23533577.5,1075000,43.0
12/05/2025,STRN,APP,03831W108,AppLovin Corp,1473,683.78,1007207.94,4.28%,23533577.5,1075000,43.0
12/05/2025,STRN,APH,032095101,Amphenol Corp,5690,139.46,793527.4,3.37%,23533577.5,1075000,43.0
12/05/2025,STRN,PLTR,69608A108,Palantir Technologies Inc,3871,177.92,688728.32,2.93%,23533577.5,1075000,43.0
12/05/2025,STRN,NVDA,67066G104,NVIDIA Corp,3626,183.38,664935.88,2.83%,23533577.5,1075000,43.0
12/05/2025,STRN,MU,595112103,Micron Technology Inc,2888,226.65,654565.2,2.78%,23533577.5,1075000,43.0
12/05/2025,STRN,MS,617446448,Morgan Stanley,3621,174.89,633276.69,2.69%,23533577.5,1075000,43.0
12/05/2025,STRN,LRCX,512807306,Lam Research Corp,3914,157.09,614850.26,2.61%,23533577.5,1075000,43.0
12/05/2025,STRN,ADI,032654105,Analog Devices Inc,1730,277.26,479659.8,2.04%,23533577.5,1075000,43.0
12/05/2025,STRN,AVGO,11135F101,Broadcom Inc,1256,381.03,478573.68,2.03%,23533577.5,1075000,43.0
12/05/2025,STRN,GLW,219350105,Corning Inc,3486,85.45,297878.7,1.27%,23533577.5,1075000,43.0
12/05/2025,STRN,Cash&Other,Cash&Other,Cash & Other,90692,1.0,90692.18,0.39%,23533577.5,1075000,43.0
12/05/2025,STRN,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,939,100.0,939.39,0.00%,23533577.5,1075000,43.0