"ETF","Ticker","Description","Date","CUSIP","SEDOL","Quantity","Weight"
"SAMT","RKLB","ROCKET LAB USA INC","01/23/2025","773122106","BM8Z538","174516","5.42"
"SAMT","PHYS","SPROTT PHY GLD T","01/23/2025","85207H104","B61HGS1","214343","4.49"
"SAMT","TLN","TALEN ENERGY CORP","01/23/2025","87422Q109","BRRF114","8029","1.95"
"SAMT","WMT","WALMART INC","01/23/2025","931142103","2936921","33930","3.13"
"SAMT","","Cash","01/23/2025","","","8585906.74","8.45"
"SAMT","ACM","AECOM","01/23/2025","00766T100","B1VZ431","25160","2.68"
"SAMT","AVAV","AEROVIRONMENT INC","01/23/2025","008073108","B1P5YY8","13662","2.44"
"SAMT","GOOGL","ALPHABET INC-CL A","01/23/2025","02079K305","BYVY8G0","10221","1.99"
"SAMT","MO","ALTRIA GROUP INC","01/23/2025","02209S103","2692632","39222","1.98"
"SAMT","BLK","BLACKROCK INC","01/23/2025","09290D101","BMZBBT7","2888","2.89"
"SAMT","AVGO","BROADCOM INC","01/23/2025","11135F101","BDZ78H9","10922","2.58"
"SAMT","CCJ","CAMECO CORP","01/23/2025","13321L108","2158684","17921","1"
"SAMT","COR","CENCORA INC","01/23/2025","03073E105","2795393","13473","3.29"
"SAMT","LEU","CENTRUS ENERGY-A","01/23/2025","15643U104","BQXKDH6","10584","0.98"
"SAMT","LNG","CHENIERE ENERGY INC","01/23/2025","16411R208","2654364","13085","3.02"
"SAMT","CEG","CONSTELLATION ENERGY","01/23/2025","21037T109","BMH4FS1","8825","3.01"
"SAMT","COST","COSTCO WHOLESALE CORP","01/23/2025","22160K105","2701271","4692","4.35"
"SAMT","ETR","ENTERGY CORP","01/23/2025","29364G103","2317087","44459","3.58"
"SAMT","EQT","EQT CORP","01/23/2025","26884L109","2319414","46705","2.46"
"SAMT","XOM","EXXON MOBIL CORP","01/23/2025","30231G102","2326618","23719","2.57"
"SAMT","GEV","GE VERNOVA INC","01/23/2025","36828A101","BP6H4Y1","4556","1.96"
"SAMT","GS","GOLDMAN SACHS GROUP INC","01/23/2025","38141G104","2407966","3874","2.44"
"SAMT","ISRG","INTUITIVE SURGICAL INC","01/23/2025","46120E602","2871301","5729","3.43"
"SAMT","KR","KROGER CO","01/23/2025","501044101","2497406","35882","2.07"
"SAMT","META","META PLATFORMS INC","01/23/2025","30303M102","B7TL820","3393","2.13"
"SAMT","MSFT","MICROSOFT CORP","01/23/2025","594918104","2588173","3949","1.74"
"SAMT","NOC","NORTHROP GRUMMAN CORP","01/23/2025","666807102","2648806","5075","2.5"
"SAMT","SMR","NUSCALE POWER CORP","01/23/2025","67079K100","BNXK803","38823","1.11"
"SAMT","NVDA","NVIDIA CORP","01/23/2025","67066G104","2379504","18845","2.73"
"SAMT","OKLO","OKLO INC","01/23/2025","02156V109","BMD78K7","43343","1.65"
"SAMT","PLTR","PALANTIR TECHN-A","01/23/2025","69608A108","BN78DQ4","63649","4.95"
"SAMT","PJT","PJT PARTNERS INC - A","01/23/2025","69343T107","BYNWB63","14727","2.34"
"SAMT","PL","PLANET LABS PBC","01/23/2025","72703X106","BM8JV32","692620","3.23"
"SAMT","PG","PROCTER & GAMBLE CO/THE","01/23/2025","742718109","2704407","12751","2.07"
"SAMT","PWR","QUANTA SERVICES INC","01/23/2025","74762E102","2150204","9636","3.36"