| Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
| ALNYLAM PHARMACEUTICALS | ALNY US | US02043Q1076 | 810.00 | 0.68% | $229,109 |
| AMPHENOL CORP. - CL A | APH US | US0320951017 | 8,368.00 | 3.84% | $1,286,998 |
| APPLOVIN CORP | APP US | US03831W1080 | 1,986.00 | 2.95% | $986,585 |
| ARISTA NETWORKS INC | ANET U | US0404132054 | 7,191.00 | 3.5% | $1,173,859 |
| ASTERA LABS INC | ALAB US | US04626A1034 | 606.00 | 0.66% | $222,493 |
| BROADCOM INC | AVGO US | US11135F1012 | 3,261.00 | 3.72% | $1,245,930 |
| CADENCE DESIGN SYS. INC | CDNS US | US1273871087 | 667.00 | 0.77% | $256,768 |
| CARVANA CO | CVNA US | US1468691027 | 5,910.00 | 1.13% | $378,831 |
| CASH AND CASH EQUIVALENTS | 25,189.40 | 0.08% | $25,189 | ||
| CATERPILLAR INC | CAT U | US1491231015 | 1,483.00 | 4.03% | $1,350,375 |
| CINTAS CORP. | CTAS US | US1729081059 | 2,905.00 | 1.53% | $512,093 |
| COCA-COLA CONSOLIDATED IN | COKE US | US1910981026 | 1,020.00 | 0.57% | $191,648 |
| COEUR MINING INC | CDE US | US1921085049 | 53,497.00 | 2.75% | $920,148 |
| COMFORT SYSTEMS USA INC. | FIX US | US1999081045 | 663.00 | 3.72% | $1,244,855 |
| COSTCO WHOLESALE CORP | COST U | US22160K1051 | 1,071.00 | 3.14% | $1,052,097 |
| CREDO TECHNOLOGY GROUP HO | CRDO US | KYG254571055 | 1,583.00 | 1.19% | $397,032 |
| DATADOG INC-CLASS A | DDOG US | US23804L1035 | 1,117.00 | 0.77% | $256,798 |
| DECKERS OUTDOOR CORP | DECK US | US2435371073 | 1,279.00 | 0.43% | $145,589 |
| DEXCOM INC | DXCM US | US2521311074 | 2,554.00 | 0.57% | $192,495 |
| EMCOR GROUP INC. | EME US | US29084Q1004 | 1,015.00 | 2.49% | $835,396 |
| FAIR ISAAC CORP. | FICO US | US3032501047 | 198.00 | 0.7% | $233,480 |
| FORTINET INC | FTNT US | US34959E1091 | 4,084.00 | 1.78% | $597,489 |
| FTAI AVIATION LTD | FTAI U | KYG3730V1059 | 1,789.00 | 1.29% | $432,866 |
| GE VERNOVA LLC | GEV US | US36828A1016 | 1,222.00 | 3.43% | $1,149,487 |
| IDEXX LABORATORIES INC | IDXX US | US45168D1046 | 616.00 | 1.03% | $345,502 |
| INCYTE PHARMACEUTICALS | INCY US | US45337C1027 | 7,246.00 | 2.35% | $786,408 |
| INTUITIVE SURGICAL INC. | ISRG US | US46120E6023 | 1,270.00 | 1.56% | $522,046 |
| KLA CORP | KLAC US | US4824801009 | 6,640.00 | 5.05% | $1,690,146 |
| LATTICE SEMICONDUCTOR | LSCC US | US5184151042 | 408.00 | 0.18% | $58,968 |
| LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 658.00 | 0.51% | $169,929 |
| MEDPACE HOLDINGS INC | MEDP US | US58506Q1094 | 413.00 | 0.58% | $193,011 |
| MONOLITHIC POWER SYSTEMS | MPWR US | US6098391054 | 255.00 | 1.2% | $402,217 |
| MOTOROLA SOLUTIONS INC. | MSI US | US6200763075 | 565.00 | 0.7% | $232,921 |
| NEUROCRINE BIOSCIENCES IN | NBIX US | US64125C1099 | 1,426.00 | 0.68% | $227,818 |
| NEWMONT CORP | NEM US | US6516391066 | 9,893.00 | 2.96% | $991,575 |
| NEXTPOWER INC -CL A | NXT US | US65290E1010 | 2,756.00 | 1% | $335,901 |
| NRG ENERGY INC. | NRG US | US6293775085 | 5,305.00 | 1.99% | $665,618 |
| PALANTIR TECHNOLOGIES INC | PLTR US | US69608A1088 | 7,645.00 | 2.92% | $978,484 |
| PALO ALTO NETWORKS INC | PANW US | US6974351057 | 2,606.00 | 2.18% | $728,690 |
| RESMED INC | RMD US | US7611521078 | 817.00 | 0.48% | $159,135 |
| ROLLINS INC | ROL US | US7757111049 | 1,581.00 | 0.22% | $74,607 |
| SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 2,297.00 | 6.39% | $2,138,599 |
| SERVICENOW INC | NOW US | US81762P1021 | 10,508.00 | 3.2% | $1,073,392 |
| TE CONNECTIVITY PLC | TEL U | IE000IVNQZ81 | 3,625.00 | 2.28% | $762,628 |
| TERADYNE INC. | TER US | US8807701029 | 1,218.00 | 1.47% | $491,098 |
| TRANE TECHNOLOGIES PLC | TT | IE00BK9ZQ967 | 1,535.00 | 2.1% | $703,414 |
| VEEVA SYSTEMS INC | VEEV US | US9224751084 | 2,044.00 | 0.97% | $326,100 |
| VERTIV HOLDINGS CO | VRT US | US92537N1081 | 4,083.00 | 3.69% | $1,236,618 |
| VISTRA CORP | VST US | US92840M1027 | 5,104.00 | 2.26% | $755,494 |
| WATERS CORP. | WAT US | US9418481035 | 565.00 | 0.6% | $200,874 |
| WESTERN DIGITAL CORP. | WDC US | US9581021055 | 3,416.00 | 5.74% | $1,922,952 |