"ETF","Ticker","Description","Date","CUSIP","SEDOL","Quantity","Weight"
"SAMT","","Cash","01/09/2026","","","9253052.58","2.32"
"SAMT","","CANADIAN DOLLAR","01/09/2026","","","2304.35",""
"SAMT","MMM","3M CO","01/09/2026","88579Y101","2595708","63116","2.61"
"SAMT","GOOGL","ALPHABET INC-CL A","01/09/2026","02079K305","BYVY8G0","36099","2.97"
"SAMT","AMZN","AMAZON.COM INC","01/09/2026","023135106","2000019","39021","2.42"
"SAMT","AXP","AMERICAN EXPRESS CO","01/09/2026","025816109","2026082","20868","1.96"
"SAMT","AMPX","AMPRIUS TECHNOLOGIES INC","01/09/2026","03214Q108","BPSKN52","1116194","2.65"
"SAMT","AAPL","APPLE INC","01/09/2026","037833100","2046251","34584","2.25"
"SAMT","BRK/B","BERKSHIRE HATHAWAY INC-CL B","01/09/2026","084670702","2073390","17975","2.25"
"SAMT","COR","CENCORA INC","01/09/2026","03073E105","2795393","35506","2.99"
"SAMT","CENX","CENTURY ALUMINUM COMPANY","01/09/2026","156431108","2186254","238564","2.73"
"SAMT","KO","COCA-COLA CO/THE","01/09/2026","191216100","2206657","126215","2.23"
"SAMT","EIX","EDISON INTERNATIONAL","01/09/2026","281020107","2829515","120042","1.83"
"SAMT","ETR","ENTERGY CORP","01/09/2026","29364G103","2317087","116059","2.72"
"SAMT","TBIL","F/M US TREASURY 3 MONTH BILL","01/09/2026","74933W452","BN6NCQ3","192703","2.41"
"SAMT","FOXA","FOX CORP - CLASS A","01/09/2026","35137L105","BJJMGL2","161373","2.98"
"SAMT","FCX","FREEPORT-MCMORAN INC","01/09/2026","35671D857","2352118","178763","2.53"
"SAMT","HCA","HCA HEALTHCARE INC","01/09/2026","40412C101","B4MGBG6","22952","2.71"
"SAMT","SGOV","ISHARES 0-3 MONTH TREASURY B","01/09/2026","46436E718","BL9YVN9","95623","2.41"
"SAMT","JPM","JPMORGAN CHASE & CO","01/09/2026","46625H100","2190385","30239","2.49"
"SAMT","MAR","MARRIOTT INTERNATIONAL -CL A","01/09/2026","571903202","2210614","36228","2.98"
"SAMT","MCD","MCDONALD'S CORP","01/09/2026","580135101","2550707","25273","1.95"
"SAMT","MRK","MERCK & CO. INC.","01/09/2026","58933Y105","2778844","116932","3.24"
"SAMT","ONDS","ONDAS HOLDINGS INC","01/09/2026","68236H204","BMD2S79","791761","2.72"
"SAMT","ONTO","ONTO INNOVATION INC","01/09/2026","683344105","BKZ7N95","55416","2.63"
"SAMT","OUST","OUSTER INC","01/09/2026","68989M202","BMHVMY7","386238","2.7"
"SAMT","PLTR","PALANTIR TECHNOLOGIES INC-A","01/09/2026","69608A108","BN78DQ4","58966","2.62"
"SAMT","PL","PLANET LABS PBC","01/09/2026","72703X106","BM8JV32","858148","4.88"
"SAMT","PWR","QUANTA SERVICES INC","01/09/2026","74762E102","2150204","26417","2.8"
"SAMT","RDDT","REDDIT INC-CL A","01/09/2026","75734B100","BMVNLY2","40423","2.48"
"SAMT","HOOD","ROBINHOOD MARKETS INC - A","01/09/2026","770700102","BP0TQN6","55239","1.6"
"SAMT","RKLB","ROCKET LAB CORP","01/09/2026","773121108","BT6C8Z3","227090","4.83"
"SAMT","SPHR","SPHERE ENTERTAINMENT CO","01/09/2026","55826T102","BM8MM05","96109","2.29"
"SAMT","TMO","THERMO FISHER SCIENTIFIC INC","01/09/2026","883556102","2886907","16524","2.56"
"SAMT","UAL","UNITED AIRLINES HOLDINGS INC","01/09/2026","910047109","B4QG225","74499","2.19"
"SAMT","WMT","WALMART INC","01/09/2026","931142103","2936921","87174","2.5"
"SAMT","WRBY","WARBY PARKER INC-CLASS A","01/09/2026","93403J106","BLGZN51","369888","2.62"
"SAMT","WM","WASTE MANAGEMENT INC","01/09/2026","94106L109","2937667","44169","2.44"
"SAMT","WPM","WHEATON PRECIOUS METALS CORP","01/09/2026","962879102","BDG1S92","80410","2.51"