Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/25/2025,STRN,UBER,90353T100,Uber Technologies Inc,2614,96.79,253009.06,7.15%,3539007.5,175000,7.0
08/25/2025,STRN,GOOGL,02079K305,Alphabet Inc,1223,206.09,252048.07,7.12%,3539007.5,175000,7.0
08/25/2025,STRN,GOOG,02079K107,Alphabet Inc,1218,206.72,251784.96,7.11%,3539007.5,175000,7.0
08/25/2025,STRN,NFLX,64110L106,Netflix Inc,201,1204.65,242134.65,6.84%,3539007.5,175000,7.0
08/25/2025,STRN,WELL,95040Q104,Welltower Inc,1261,164.43,207346.23,5.86%,3539007.5,175000,7.0
08/25/2025,STRN,MS,617446448,Morgan Stanley,1197,148.02,177179.94,5.01%,3539007.5,175000,7.0
08/25/2025,STRN,GE,369604301,GE AEROSPACE,652,266.53,173777.56,4.91%,3539007.5,175000,7.0
08/25/2025,STRN,SCHW,808513105,Charles Schwab Corp/The,1804,95.83,172877.32,4.88%,3539007.5,175000,7.0
08/25/2025,STRN,MELI,58733R102,MercadoLibre Inc,59,2430.62,143406.58,4.05%,3539007.5,175000,7.0
08/25/2025,STRN,PLTR,69608A108,Palantir Technologies Inc,898,158.74,142548.52,4.03%,3539007.5,175000,7.0
08/25/2025,STRN,NVDA,67066G104,NVIDIA Corp,800,177.99,142392.0,4.02%,3539007.5,175000,7.0
08/25/2025,STRN,ANET,040413205,Arista Networks Inc,1064,133.25,141778.0,4.01%,3539007.5,175000,7.0
08/25/2025,STRN,AVGO,11135F101,Broadcom Inc,481,294.0,141414.0,4.00%,3539007.5,175000,7.0
08/25/2025,STRN,META,30303M102,Meta Platforms Inc,187,754.79,141145.73,3.99%,3539007.5,175000,7.0
08/25/2025,STRN,APH,032095101,Amphenol Corp,1288,109.36,140855.68,3.98%,3539007.5,175000,7.0
08/25/2025,STRN,CSCO,17275R102,Cisco Systems Inc,2086,67.32,140429.52,3.97%,3539007.5,175000,7.0
08/25/2025,STRN,BSX,101137107,Boston Scientific Corp,1316,106.17,139719.72,3.95%,3539007.5,175000,7.0
08/25/2025,STRN,APP,03831W108,AppLovin Corp,254,441.68,112186.72,3.17%,3539007.5,175000,7.0
08/25/2025,STRN,AMD,007903107,Advanced Micro Devices Inc,636,167.76,106695.36,3.01%,3539007.5,175000,7.0
08/25/2025,STRN,INTU,461202103,Intuit Inc,149,662.66,98736.34,2.79%,3539007.5,175000,7.0
08/25/2025,STRN,ADI,032654105,Analog Devices Inc,286,252.2,72129.2,2.04%,3539007.5,175000,7.0
08/25/2025,STRN,NOW,81762P102,ServiceNow Inc,78,886.75,69166.5,1.95%,3539007.5,175000,7.0
08/25/2025,STRN,MU,595112103,Micron Technology Inc,300,117.68,35304.0,1.00%,3539007.5,175000,7.0
08/25/2025,STRN,KLAC,482480100,KLA CORP,39,870.28,33940.92,0.96%,3539007.5,175000,7.0
08/25/2025,STRN,Cash&Other,Cash&Other,Cash & Other,6944,1.0,6943.73,0.20%,3539007.5,175000,7.0