"ETF","Ticker","Description","Date","CUSIP","SEDOL","Quantity","Weight"
"SAMT","","Cash","05/03/2024","","","4079840.86","6.31"
"SAMT","GOOGL","ALPHABET INC-CL A","05/03/2024","02079K305","BYVY8G0","9882","2.56"
"SAMT","AMAT","APPLIED MATERIALS INC","05/03/2024","038222105","2046552","9828","3.1"
"SAMT","AZO","AUTOZONE INC","05/03/2024","053332102","2065955","522","2.38"
"SAMT","BLK","BLACKROCK INC","05/03/2024","09247X101","2494504","1968","2.33"
"SAMT","AVGO","BROADCOM INC","05/03/2024","11135F101","BDZ78H9","1524","3.01"
"SAMT","CCJ","CAMECO CORP","05/03/2024","13321L108","2158684","42839","3.21"
"SAMT","CAH","CARDINAL HEALTH INC","05/03/2024","14149Y108","2175672","18404","2.82"
"SAMT","COR","CENCORA INC","05/03/2024","03073E105","2795393","11067","3.84"
"SAMT","COST","COSTCO WHOLESALE CORP","05/03/2024","22160K105","2701271","3760","4.33"
"SAMT","CVI","CVR ENERGY INC","05/03/2024","12662P108","B23PS12","46353","2.12"
"SAMT","LLY","ELI LILLY & CO","05/03/2024","532457108","2516152","3173","3.61"
"SAMT","XOM","EXXON MOBIL CORP","05/03/2024","30231G102","2326618","19064","3.42"
"SAMT","FCN","FTI CONSULTING INC","05/03/2024","302941109","2351449","7961","2.65"
"SAMT","GD","GENERAL DYNAMICS CORP","05/03/2024","369550108","2365161","8094","3.61"
"SAMT","KR","KROGER CO","05/03/2024","501044101","2497406","29692","2.52"
"SAMT","LHX","L3HARRIS TECHNOLOGIES INC","05/03/2024","502431109","BK9DTN5","8400","2.76"
"SAMT","LBRT","Liberty Energy Inc","05/03/2024","53115L104","BDCWFT8","76588","2.56"
"SAMT","MMC","MARSH & MCLENNAN COS","05/03/2024","571748102","2567741","8200","2.53"
"SAMT","META","META PLATFORMS INC","05/03/2024","30303M102","B7TL820","5140","3.59"
"SAMT","MSFT","MICROSOFT CORP","05/03/2024","594918104","2588173","5623","3.54"
"SAMT","MUSA","MURPHY USA INC","05/03/2024","626755102","BCZWJ63","5180","3.15"
"SAMT","NOC","NORTHROP GRUMMAN CORP","05/03/2024","666807102","2648806","4030","2.93"
"SAMT","NVO","NOVO-NORDISK-ADR","05/03/2024","670100205","2651202","12904","2.46"
"SAMT","NVDA","NVIDIA CORP","05/03/2024","67066G104","2379504","2209","3.03"
"SAMT","OXY","OCCIDENTAL PETROLEUM CORP","05/03/2024","674599105","2655408","32888","3.28"
"SAMT","PLTR","PALANTIR TECHN-A","05/03/2024","69608A108","BN78DQ4","78470","2.83"
"SAMT","PG","PROCTER & GAMBLE CO/THE","05/03/2024","742718109","2704407","10395","2.65"
"SAMT","RKLB","ROCKET LAB USA INC","05/03/2024","773122106","BM8Z538","311961","1.93"
"SAMT","PHYS","SPROTT PHY GLD T","05/03/2024","85207H104","B61HGS1","120191","3.31"
"SAMT","TM","TOYOTA MOTOR-ADR","05/03/2024","892331307","2898957","7003","2.52"
"SAMT","WMT","WALMART INC","05/03/2024","931142103","2936921","27493","2.54"
"SAMT","WM","WASTE MANAGEMENT INC","05/03/2024","94106L109","2937667","8015","2.58"