| Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
| ALNYLAM PHARMACEUTICALS | ALNY US | US02043Q1076 | 866.00 | 0.52% | $198,011 |
| AMPHENOL CORP. - CL A | APH US | US0320951017 | 8,306.00 | 3.61% | $1,388,016 |
| APPLOVIN CORP | APP US | US03831W1080 | 2,342.00 | 1.92% | $738,760 |
| ARISTA NETWORKS INC | ANET U | US0404132054 | 7,294.00 | 3.78% | $1,450,193 |
| ASTERA LABS INC | ALAB US | US04626A1034 | 786.00 | 0.66% | $252,785 |
| BROADCOM INC | AVGO US | US11135F1012 | 3,359.00 | 3.44% | $1,320,053 |
| CADENCE DESIGN SYS. INC | CDNS US | US1273871087 | 875.00 | 0.74% | $284,218 |
| CARVANA CO | CVNA US | US1468691027 | 3,330.00 | 0.66% | $251,715 |
| CASH AND CASH EQUIVALENTS | 93,360.27 | 0.24% | $93,360 | ||
| CATERPILLAR INC | CAT U | US1491231015 | 1,617.00 | 3.61% | $1,385,074 |
| CINTAS CORP. | CTAS US | US1729081059 | 4,455.00 | 2.31% | $888,862 |
| COCA-COLA CONSOLIDATED IN | COKE US | US1910981026 | 1,882.00 | 0.93% | $355,905 |
| COEUR MINING INC | CDE US | US1921085049 | 44,725.00 | 2.19% | $841,277 |
| COMFORT SYSTEMS USA INC. | FIX US | US1999081045 | 817.00 | 3.77% | $1,449,407 |
| COSTCO WHOLESALE CORP | COST U | US22160K1051 | 1,664.00 | 4.16% | $1,599,270 |
| CREDO TECHNOLOGY GROUP HO | CRDO US | KYG254571055 | 1,116.00 | 0.76% | $290,048 |
| DATADOG INC-CLASS A | DDOG US | US23804L1035 | 1,233.00 | 0.82% | $314,982 |
| DECKERS OUTDOOR CORP | DECK US | US2435371073 | 1,989.00 | 0.48% | $185,156 |
| DEXCOM INC | DXCM US | US2521311074 | 4,612.00 | 1.08% | $413,927 |
| EMCOR GROUP INC. | EME US | US29084Q1004 | 788.00 | 1.72% | $658,997 |
| FAIR ISAAC CORP. | FICO US | US3032501047 | 179.00 | 0.51% | $194,355 |
| FORTINET INC | FTNT US | US34959E1091 | 3,825.00 | 1.59% | $612,038 |
| FTAI AVIATION LTD | FTAI U | KYG3730V1059 | 2,533.00 | 1.43% | $549,990 |
| GE VERNOVA LLC | GEV US | US36828A1016 | 1,415.00 | 3.92% | $1,504,499 |
| IDEXX LABORATORIES INC | IDXX US | US45168D1046 | 409.00 | 0.59% | $225,343 |
| INCYTE PHARMACEUTICALS | INCY US | US45337C1027 | 7,960.00 | 2.49% | $956,474 |
| INTUITIVE SURGICAL INC. | ISRG US | US46120E6023 | 3,284.00 | 3.37% | $1,295,571 |
| KLA CORP | KLAC US | US4824801009 | 5,869.00 | 3.11% | $1,195,633 |
| LATTICE SEMICONDUCTOR | LSCC US | US5184151042 | 902.00 | 0.31% | $117,675 |
| LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 861.00 | 0.64% | $246,995 |
| MEDPACE HOLDINGS INC | MEDP US | US58506Q1094 | 504.00 | 0.76% | $291,564 |
| MONOLITHIC POWER SYSTEMS | MPWR US | US6098391054 | 238.00 | 0.87% | $333,678 |
| MOTOROLA SOLUTIONS INC. | MSI US | US6200763075 | 924.00 | 1.12% | $431,055 |
| NEUROCRINE BIOSCIENCES IN | NBIX US | US64125C1099 | 2,271.00 | 0.9% | $346,827 |
| NEWMONT CORP | NEM US | US6516391066 | 16,030.00 | 4.91% | $1,887,693 |
| NEXTPOWER INC -CL A | NXT US | US65290E1010 | 1,742.00 | 0.46% | $176,761 |
| NRG ENERGY INC. | NRG US | US6293775085 | 4,877.00 | 1.6% | $615,672 |
| PALANTIR TECHNOLOGIES INC | PLTR US | US69608A1088 | 5,310.00 | 2.41% | $924,152 |
| PALO ALTO NETWORKS INC | PANW US | US6974351057 | 3,982.00 | 3.98% | $1,530,163 |
| RESMED INC | RMD US | US7611521078 | 2,947.00 | 1.72% | $661,484 |
| ROLLINS INC | ROL US | US7757111049 | 6,658.00 | 0.63% | $241,020 |
| SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 1,515.00 | 3.84% | $1,474,762 |
| SERVICENOW INC | NOW US | US81762P1021 | 11,311.00 | 3.65% | $1,402,564 |
| TE CONNECTIVITY PLC | TEL U | IE000IVNQZ81 | 3,149.00 | 1.77% | $680,908 |
| TERADYNE INC. | TER US | US8807701029 | 1,882.00 | 2.05% | $788,163 |
| TRANE TECHNOLOGIES PLC | TT | IE00BK9ZQ967 | 1,708.00 | 2.14% | $820,182 |
| VEEVA SYSTEMS INC | VEEV US | US9224751084 | 2,790.00 | 1.77% | $680,063 |
| VERTIV HOLDINGS CO | VRT US | US92537N1081 | 4,691.00 | 3.59% | $1,378,403 |
| VISTRA CORP | VST US | US92840M1027 | 7,203.00 | 2.78% | $1,066,980 |
| WATERS CORP. | WAT US | US9418481035 | 590.00 | 0.63% | $243,180 |
| WESTERN DIGITAL CORP. | WDC US | US9581021055 | 2,320.00 | 3.07% | $1,180,416 |