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2733 2699 56585A102 MARATHON PETROLEUM C AT COST 4169 4154 595017104 MICROCHIP TECHNOLOGY AT COST 2457 2705 64110L106 NETFLIX COM INC AT COST 2202 2434 651639106 NEWMONT MINING CORP AT COST 6195 6209 666807102 NORTHROP GRUMMAN COR AT COST 5967 6554 67066G104 NVIDIA CORP AT COST 8169 15352 674599105 OCCIDENTAL PETROLEUM AT COST 4927 4777 759916109 REPLIGEN CORP AT COST 2434 2517 80105N105 SANOFI-SYNTHELABO AT COST 4680 4476 803607100 SAREPTA THERAPEUTICS AT COST 4707 3954 806857108 SCHLUMBERGER LIMITED AT COST 6737 6245 82509L107 SHOPIFY INC-A W/I AT COST 2325 3116 852234103 SQUARE INC - A AT COST 3967 4641 90138F102 TWILIO INC - A AT COST 1948 2276 90353T100 UBER TECHNOLOGIES IN AT COST 3452 4310 92338C103 VERALTO CORP-W/I AT COST 707 658 G25508105 CRH ORD AT COST 2799 3458 G3223R108 EVEREST RE GRP LTD AT COST 3422 3182 G4863A108 INTERNATIONAL GAME T AT COST 5481 5208 G7496G103 RENAISSANCERE HLDGS AT COST 3483 3528 MUTUAL FUND TIMING ADJ 21 PY RETURN OF CAPITAL ADJUSTMENT 89 ROC ON CY SALES 24 ROUNDING 3 INVESTMENT EXPENSES-DIVIDEND I 3 3 0 FEDERAL TAX REFUND 221 0 FOREIGN TAXES 623 623 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0