"ETF","Ticker","Description","Date","CUSIP","SEDOL","Quantity","Weight"
"SAMT","","Cash","05/22/2025","","","10916927.4","7.07"
"SAMT","","CANADIAN DOLLAR","05/22/2025","","","2304.35",""
"SAMT","ABT","ABBOTT LABORATORIES","05/22/2025","002824100","2002305","22881","1.95"
"SAMT","ACM","AECOM","05/22/2025","00766T100","B1VZ431","38363","2.67"
"SAMT","MO","ALTRIA GROUP INC","05/22/2025","02209S103","2692632","58695","2.25"
"SAMT","BRK/B","BERKSHIRE HATH-B","05/22/2025","084670702","2073390","12183","3.97"
"SAMT","CAVA","CAVA GROUP INC","05/22/2025","148929102","BRBD9F4","39284","2.15"
"SAMT","COR","CENCORA INC","05/22/2025","03073E105","2795393","20361","3.83"
"SAMT","LNG","CHENIERE ENERGY INC","05/22/2025","16411R208","2654364","20449","3.03"
"SAMT","CTSH","COGNIZANT TECH-A","05/22/2025","192446102","2257019","28773","1.49"
"SAMT","CEG","CONSTELLATION ENERGY","05/22/2025","21037T109","BMH4FS1","13544","2.56"
"SAMT","COST","COSTCO WHOLESALE CORP","05/22/2025","22160K105","2701271","7062","4.66"
"SAMT","COUR","COURSERA INC","05/22/2025","22266M104","BNSNZL7","254599","1.41"
"SAMT","CRWD","CROWDSTRIKE HO-A","05/22/2025","22788C105","BJJP138","8487","2.44"
"SAMT","ETR","ENTERGY CORP","05/22/2025","29364G103","2317087","69992","3.68"
"SAMT","EQT","EQT CORP","05/22/2025","26884L109","2319414","70603","2.55"
"SAMT","GEV","GE VERNOVA INC","05/22/2025","36828A101","BP6H4Y1","9804","2.91"
"SAMT","ISRG","INTUITIVE SURGICAL INC","05/22/2025","46120E602","2871301","8842","3.11"
"SAMT","JPM","JPMORGAN CHASE & CO","05/22/2025","46625H100","2190385","14850","2.51"
"SAMT","META","META PLATFORMS INC","05/22/2025","30303M102","B7TL820","6704","2.76"
"SAMT","MSFT","MICROSOFT CORP","05/22/2025","594918104","2588173","9224","2.72"
"SAMT","MP","MP MATERIALS CORP","05/22/2025","553368101","BN15Y35","129808","1.69"
"SAMT","NTRA","NATERA INC","05/22/2025","632307104","BYQRG48","14139","1.4"
"SAMT","NFLX","NETFLIX INC","05/22/2025","64110L106","2857817","3225","2.48"
"SAMT","SMR","NUSCALE POWER CORP","05/22/2025","67079K100","BNXK803","88101","1.44"
"SAMT","ORLY","O'REILLY AUTOMOTIVE INC","05/22/2025","67103H107","B65LWX6","2051","1.81"
"SAMT","OKLO","OKLO INC","05/22/2025","02156V109","BMD78K7","62154","1.6"
"SAMT","PLTR","PALANTIR TECHN-A","05/22/2025","69608A108","BN78DQ4","36698","2.91"
"SAMT","PGR","PROGRESSIVE CORP","05/22/2025","743315103","2705024","10080","1.81"
"SAMT","PWR","QUANTA SERVICES INC","05/22/2025","74762E102","2150204","14867","3.19"
"SAMT","HOOD","ROBINHOOD MARKETS INC - A","05/22/2025","770700102","BP0TQN6","75755","3.18"
"SAMT","RKLB","ROCKET LAB USA INC","05/22/2025","773122106","BM8Z538","269905","4.51"
"SAMT","SPOT","SPOTIFY TECHNOLOGY SA","05/22/2025","L8681T102","BFZ1K46","5973","2.46"
"SAMT","PHYS","SPROTT PHY GLD T","05/22/2025","85207H104","B61HGS1","256387","4.17"
"SAMT","TLN","TALEN ENERGY CORP","05/22/2025","87422Q109","BRRF114","12160","1.88"
"SAMT","UTI","UNIVERSAL TECHNI","05/22/2025","913915104","2002543","129413","2.87"
"SAMT","VRT","VERTIV HOLDINGS CO-A","05/22/2025","92537N108","BL3LWS8","42679","2.88"