| Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
| ALNYLAM PHARMACEUTICALS | ALNY US | US02043Q1076 | 896.00 | 0.62% | $236,992 |
| AMPHENOL CORP. - CL A | APH US | US0320951017 | 17,195.00 | 3.71% | $1,411,194 |
| APPLOVIN CORP | APP US | US03831W1080 | 2,424.00 | 2% | $760,118 |
| ARISTA NETWORKS INC | ANET U | US0404132054 | 7,550.00 | 3.79% | $1,445,372 |
| ASTERA LABS INC | ALAB US | US04626A1034 | 814.00 | 0.6% | $230,215 |
| BROADCOM INC | AVGO US | US11135F1012 | 3,477.00 | 3.26% | $1,241,845 |
| CADENCE DESIGN SYS. INC | CDNS US | US1273871087 | 905.00 | 0.72% | $275,912 |
| CARVANA CO | CVNA US | US1468691027 | 3,446.00 | 0.66% | $253,040 |
| CASH AND CASH EQUIVALENTS | 85,166.59 | 0.22% | $85,167 | ||
| CATERPILLAR INC | CAT U | US1491231015 | 1,673.00 | 3.51% | $1,338,634 |
| CINTAS CORP. | CTAS US | US1729081059 | 4,611.00 | 2.43% | $927,042 |
| COCA-COLA CONSOLIDATED IN | COKE US | US1910981026 | 1,948.00 | 1.01% | $384,535 |
| COEUR MINING INC | CDE US | US1921085049 | 46,295.00 | 2.63% | $1,002,287 |
| COMFORT SYSTEMS USA INC. | FIX US | US1999081045 | 845.00 | 3.51% | $1,335,261 |
| COSTCO WHOLESALE CORP | COST U | US22160K1051 | 1,722.00 | 4.18% | $1,593,556 |
| CREDO TECHNOLOGY GROUP HO | CRDO US | KYG254571055 | 1,156.00 | 0.5% | $189,781 |
| DATADOG INC-CLASS A | DDOG US | US23804L1035 | 1,277.00 | 0.72% | $274,249 |
| DECKERS OUTDOOR CORP | DECK US | US2435371073 | 2,059.00 | 0.46% | $173,986 |
| DEXCOM INC | DXCM US | US2521311074 | 4,774.00 | 1.12% | $428,276 |
| EMCOR GROUP INC. | EME US | US29084Q1004 | 816.00 | 1.59% | $604,917 |
| FAIR ISAAC CORP. | FICO US | US3032501047 | 185.00 | 0.54% | $207,002 |
| FORTINET INC | FTNT US | US34959E1091 | 3,959.00 | 1.63% | $619,029 |
| FTAI AVIATION LTD | FTAI U | KYG3730V1059 | 2,621.00 | 1.37% | $522,601 |
| GE VERNOVA LLC | GEV US | US36828A1016 | 1,465.00 | 3.62% | $1,379,796 |
| IDEXX LABORATORIES INC | IDXX US | US45168D1046 | 423.00 | 0.59% | $223,890 |
| INCYTE PHARMACEUTICALS | INCY US | US45337C1027 | 8,240.00 | 2.77% | $1,054,720 |
| INTUITIVE SURGICAL INC. | ISRG US | US46120E6023 | 3,400.00 | 3.3% | $1,257,422 |
| KLA CORP | KLAC US | US4824801009 | 6,075.00 | 2.76% | $1,050,611 |
| LATTICE SEMICONDUCTOR | LSCC US | US5184151042 | 934.00 | 0.28% | $106,130 |
| LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 891.00 | 0.64% | $243,983 |
| MEDPACE HOLDINGS INC | MEDP US | US58506Q1094 | 522.00 | 0.81% | $309,750 |
| MONOLITHIC POWER SYSTEMS | MPWR US | US6098391054 | 246.00 | 0.78% | $298,558 |
| MOTOROLA SOLUTIONS INC. | MSI US | US6200763075 | 956.00 | 1.19% | $451,452 |
| NEUROCRINE BIOSCIENCES IN | NBIX US | US64125C1099 | 2,351.00 | 0.98% | $372,281 |
| NEWMONT CORP | NEM US | US6516391066 | 16,592.00 | 5.68% | $2,164,095 |
| NEXTPOWER INC -CL A | NXT US | US65290E1010 | 1,804.00 | 0.4% | $150,634 |
| NRG ENERGY INC. | NRG US | US6293775085 | 5,049.00 | 1.48% | $564,680 |
| PALANTIR TECHNOLOGIES INC | PLTR US | US69608A1088 | 5,496.00 | 2.63% | $1,003,185 |
| PALO ALTO NETWORKS INC | PANW US | US6974351057 | 4,122.00 | 3.59% | $1,368,257 |
| RESMED INC | RMD US | US7611521078 | 3,051.00 | 1.84% | $699,259 |
| ROLLINS INC | ROL US | US7757111049 | 6,892.00 | 0.65% | $246,113 |
| SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 1,569.00 | 3.29% | $1,253,019 |
| SERVICENOW INC | NOW US | US81762P1021 | 11,707.00 | 4.48% | $1,704,422 |
| TE CONNECTIVITY PLC | TEL U | IE000IVNQZ81 | 3,259.00 | 1.79% | $682,467 |
| TERADYNE INC. | TER US | US8807701029 | 1,948.00 | 1.73% | $659,573 |
| TRANE TECHNOLOGIES PLC | TT | IE00BK9ZQ967 | 1,768.00 | 2.07% | $787,096 |
| VEEVA SYSTEMS INC | VEEV US | US9224751084 | 2,888.00 | 2.16% | $821,289 |
| VERTIV HOLDINGS CO | VRT US | US92537N1081 | 4,855.00 | 3.43% | $1,305,170 |
| VISTRA CORP | VST US | US92840M1027 | 7,455.00 | 2.82% | $1,075,160 |
| WATERS CORP. | WAT US | US9418481035 | 610.00 | 0.66% | $252,272 |
| WESTERN DIGITAL CORP. | WDC US | US9581021055 | 2,402.00 | 2.78% | $1,060,651 |