"ETF","Ticker","Description","Date","CUSIP","SEDOL","Quantity","Weight"
"SAMM","","Cash","05/17/2024","","","255766.7","3.11"
"SAMM","MMM","3M CO","05/17/2024","88579Y101","2595708","1898","2.43"
"SAMM","BABA","ALIBABA GRP-ADR","05/17/2024","01609W102","BP41ZD1","3002","3.24"
"SAMM","GOOGL","ALPHABET INC-CL A","05/17/2024","02079K305","BYVY8G0","1517","3.25"
"SAMM","AR","ANTERO RESOURCES CORP","05/17/2024","03674X106","BFD2WR8","8256","3.52"
"SAMM","APPF","APPFOLIO INC - A","05/17/2024","03783C100","BYN7H48","941","2.76"
"SAMM","SAN","BANCO SANTAN-ADR","05/17/2024","05964H105","2018186","38452","2.46"
"SAMM","BECN","BEACON ROOFING SUPPLY INC","05/17/2024","073685109","B02TS99","1600","1.87"
"SAMM","CCJ","CAMECO CORP","05/17/2024","13321L108","2158684","4904","3.17"
"SAMM","CNQ","CAN NATURAL RES","05/17/2024","136385101","2125202","2048","1.92"
"SAMM","CARR","CARRIER GLOBAL CORP","05/17/2024","14448C104","BK4N0D7","4087","3.25"
"SAMM","CHD","CHURCH & DWIGHT CO INC","05/17/2024","171340102","2195841","1897","2.46"
"SAMM","CNX","CNX RESOURCES CORP","05/17/2024","12653C108","BF3FTF4","7552","2.23"
"SAMM","CSGP","COSTAR GROUP INC","05/17/2024","22160N109","2262864","1728","1.84"
"SAMM","D","DOMINION ENERGY INC","05/17/2024","25746U109","2542049","4649","3.03"
"SAMM","DY","DYCOM INDUSTRIES INC","05/17/2024","267475101","2289841","1419","2.57"
"SAMM","FCX","FREEPORT-MCMORAN INC","05/17/2024","35671D857","2352118","4089","2.7"
"SAMM","GIS","GENERAL MILLS INC","05/17/2024","370334104","2367026","1866","1.62"
"SAMM","GM","GENERAL MOTORS CO","05/17/2024","37045V100","B665KZ5","4471","2.49"
"SAMM","GS","GOLDMAN SACHS GROUP INC","05/17/2024","38141G104","2407966","677","3.85"
"SAMM","GRBK","GREEN BRICK PARTNERS INC","05/17/2024","392709101","BS7T2R6","2720","1.9"
"SAMM","ISRG","INTUITIVE SURGICAL INC","05/17/2024","46120E602","2871301","613","2.98"
"SAMM","JD","JD.COM INC-ADR","05/17/2024","47215P106","BMM27D9","7125","3.06"
"SAMM","KLAC","KLA CORP","05/17/2024","482480100","2480138","356","3.24"
"SAMM","MRK","MERCK & CO. INC.","05/17/2024","58933Y105","2778844","1216","1.94"
"SAMM","MS","MORGAN STANLEY","05/17/2024","617446448","2262314","2355","2.87"
"SAMM","NDSN","NORDSON CORP","05/17/2024","655663102","2641838","687","2.27"
"SAMM","ORCL","ORACLE CORP","05/17/2024","68389X105","2661568","1280","1.92"
"SAMM","PYPL","PAYPAL HOLDINGS INC","05/17/2024","70450Y103","BYW36M8","2464","1.93"
"SAMM","PBF","PBF ENERGY INC-CLASS A","05/17/2024","69318G106","B7F4TJ7","2688","1.68"
"SAMM","PNC","PNC FINANCIAL SE","05/17/2024","693475105","2692665","1217","2.38"
"SAMM","SHEL","SHELL PLC-ADR","05/17/2024","780259305","BPK3CG3","2304","2.02"
"SAMM","SCCO","SOUTHERN COPPER CORP","05/17/2024","84265V105","2823777","1644.92","2.51"
"SAMM","PHYS","SPROTT PHY GLD T","05/17/2024","85207H104","B61HGS1","4532","1.03"
"SAMM","SNX","TD SYNNEX CORP","05/17/2024","87162W100","2002554","1955","3.01"
"SAMM","TCEHY","TENCENT HOLD-ADR","05/17/2024","88032Q109","B3F2DZ7","3959","2.46"
"SAMM","TTEK","TETRA TECH INC","05/17/2024","88162G103","2883890","832","2.23"
"SAMM","TTD","TRADE DESK INC-A","05/17/2024","88339J105","BD8FDD1","3169","3.66"
"SAMM","VRTX","VERTEX PHARM","05/17/2024","92532F100","2931034","580","3.14"