Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
11/12/2025,SGRT,MU,595112103,Micron Technology Inc,7912,241.11,1907662.32,12.39%,15400500.0,625000,25.0
11/12/2025,SGRT,PLTR,69608A108,Palantir Technologies Inc,9742,190.96,1860332.32,12.08%,15400500.0,625000,25.0
11/12/2025,SGRT,APP,03831W108,AppLovin Corp,2100,594.91,1249311.0,8.11%,15400500.0,625000,25.0
11/12/2025,SGRT,CIEN,171779309,Ciena Corp,5995,207.43,1243542.85,8.07%,15400500.0,625000,25.0
11/12/2025,SGRT,APH,032095101,Amphenol Corp,8647,143.47,1240585.09,8.06%,15400500.0,625000,25.0
11/12/2025,SGRT,AMD,007903107,Advanced Micro Devices Inc,5165,237.52,1226790.8,7.97%,15400500.0,625000,25.0
11/12/2025,SGRT,SCHW,808513105,Charles Schwab Corp/The,12706,96.12,1221300.72,7.93%,15400500.0,625000,25.0
11/12/2025,SGRT,COF,14040H105,Capital One Financial Corp,3980,220.75,878585.0,5.70%,15400500.0,625000,25.0
11/12/2025,SGRT,FIX,199908104,Comfort Systems USA Inc,804,954.53,767442.12,4.98%,15400500.0,625000,25.0
11/12/2025,SGRT,HL,422704106,Hecla Mining Co,43212,14.77,638241.24,4.14%,15400500.0,625000,25.0
11/12/2025,SGRT,TTMI,87305R109,TTM Technologies Inc,9067,67.87,615377.29,4.00%,15400500.0,625000,25.0
11/12/2025,SGRT,GLW,219350105,Corning Inc,5469,87.93,480889.17,3.12%,15400500.0,625000,25.0
11/12/2025,SGRT,AVGO,11135F101,Broadcom Inc,1301,351.96,457899.96,2.97%,15400500.0,625000,25.0
11/12/2025,SGRT,VRT,92537N108,Vertiv Holdings Co,2061,179.05,369022.05,2.40%,15400500.0,625000,25.0
11/12/2025,SGRT,HOOD,770700102,Robinhood Markets Inc,2759,131.93,363994.87,2.36%,15400500.0,625000,25.0
11/12/2025,SGRT,XYL,98419M100,Xylem Inc/NY,1529,149.78,229013.62,1.49%,15400500.0,625000,25.0
11/12/2025,SGRT,INCY,45337C102,Incyte Corp,1731,108.16,187224.96,1.22%,15400500.0,625000,25.0
11/12/2025,SGRT,AGNC,00123Q104,AGNC Investment Corp,15375,10.31,158516.25,1.03%,15400500.0,625000,25.0
11/12/2025,SGRT,GWRE,40171V100,Guidewire Software Inc,709,219.66,155738.94,1.01%,15400500.0,625000,25.0
11/12/2025,SGRT,UI,90353W103,Ubiquiti Inc,264,581.37,153481.68,1.00%,15400500.0,625000,25.0
11/12/2025,SGRT,Cash&Other,Cash&Other,Cash & Other,-5308,1.0,-5307.97,-0.03%,15400500.0,625000,25.0