"ETF","Ticker","Description","Date","CUSIP","SEDOL","Quantity","Weight"
"SAMM","","Cash","12/05/2025","","","703483.95","3.57"
"SAMM","AFRM","AFFIRM HOLDINGS INC","12/05/2025","00827B106","BMF9NM8","6416","2.21"
"SAMM","GOOGL","ALPHABET INC-CL A","12/05/2025","02079K305","BYVY8G0","2030","3.31"
"SAMM","APA","APA CORP","12/05/2025","03743Q108","BNNF1C1","18735","2.58"
"SAMM","AAPL","APPLE INC","12/05/2025","037833100","2046251","3049","4.31"
"SAMM","ASML","ASML HOLDING-NY","12/05/2025","N07059210","B908F01","356","1.99"
"SAMM","BAC","BANK OF AMERICA CORP","12/05/2025","060505104","2295677","14481","3.96"
"SAMM","AVGO","BROADCOM INC","12/05/2025","11135F101","BDZ78H9","2186","4.33"
"SAMM","CCJ","CAMECO CORP","12/05/2025","13321L108","2158684","4834","2.24"
"SAMM","KO","COCA-COLA CO/THE","12/05/2025","191216100","2206657","7384","2.62"
"SAMM","CEG","CONSTELLATION ENERGY","12/05/2025","21037T109","BMH4FS1","1605","2.93"
"SAMM","CRWD","CROWDSTRIKE HO-A","12/05/2025","22788C105","BJJP138","722","1.88"
"SAMM","LLY","ELI LILLY & CO","12/05/2025","532457108","2516152","532","2.73"
"SAMM","GS","GOLDMAN SACHS GROUP INC","12/05/2025","38141G104","2407966","920","3.99"
"SAMM","HCA","HCA HEALTHCARE INC","12/05/2025","40412C101","B4MGBG6","1105","2.73"
"SAMM","IBM","IBM","12/05/2025","459200101","2005973","2295","3.59"
"SAMM","KLAC","KLA CORP","12/05/2025","482480100","2480138","434","2.67"
"SAMM","MAR","MARRIOTT INTL-A","12/05/2025","571903202","2210614","2374","3.53"
"SAMM","MDT","MEDTRONIC PLC","12/05/2025","G5960L103","BTN1Y11","5133","2.64"
"SAMM","MU","MICRON TECHNOLOGY INC","12/05/2025","595112103","2588184","2375","2.86"
"SAMM","MS","MORGAN STANLEY","12/05/2025","617446448","2262314","4420","3.96"
"SAMM","NTRA","NATERA INC","12/05/2025","632307104","BYQRG48","4230","5.25"
"SAMM","PH","PARKER HANNIFIN CORP","12/05/2025","701094104","2671501","996","4.45"
"SAMM","SQM","QUIMICA Y-SP ADR","12/05/2025","833635105","2771122","10175","3.16"
"SAMM","REGN","REGENERON PHARMACEUTICALS","12/05/2025","75886F107","2730190","782","2.85"
"SAMM","SHOP","SHOPIFY INC - CLASS A","12/05/2025","82509L107","BXDZ9Z0","4548","3.72"
"SAMM","SONY","SONY GROUP CORP - SP ADR","12/05/2025","835699307","2821481","17562","2.5"
"SAMM","TTWO","TAKE-TWO INTERAC","12/05/2025","874054109","2122117","2157","2.71"
"SAMM","THC","TENET HEALTHCARE CORP","12/05/2025","88033G407","B8DMK08","2809","2.99"
"SAMM","TKO","TKO GROUP HOLDINGS INC","12/05/2025","87256C101","BQBBFD1","2478","2.54"
"SAMM","UAL","UNITED AIRLINES","12/05/2025","910047109","B4QG225","4692","2.5"
"SAMM","WFC","WELLS FARGO & CO","12/05/2025","949746101","2649100","5914","2.7"