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COST 9689 10711 651639106 NEWMONT MINING CORP AT COST 26431 26490 666807102 NORTHROP GRUMMAN COR AT COST 25146 27620 67066G104 NVIDIA CORP AT COST 36705 68340 674599105 OCCIDENTAL PETROLEUM AT COST 21503 20899 759916109 REPLIGEN CORP AT COST 10257 10608 80105N105 SANOFI-SYNTHELABO AT COST 19209 18400 803607100 SAREPTA THERAPEUTICS AT COST 20271 17068 806857108 SCHLUMBERGER LIMITED AT COST 29643 27581 82509L107 SHOPIFY INC-A W/I AT COST 8697 11685 852234103 SQUARE INC - A AT COST 17190 20111 90138F102 TWILIO INC - A AT COST 8754 9863 90353T100 UBER TECHNOLOGIES IN AT COST 15779 19702 92338C103 VERALTO CORP-W/I AT COST 3271 3044 G25508105 CRH ORD AT COST 11757 14524 G3223R108 EVEREST RE GRP LTD AT COST 14119 13082 G4863A108 INTERNATIONAL GAME T AT COST 23208 22202 G7496G103 RENAISSANCERE HLDGS AT COST 15287 15484 MUTUAL FUND TIMING ADJ 2702 ROC ON CY SALES 111 ROUNDING 6 INVESTMENT EXPENSES-DIVIDEND I 13 13 0 FEDERAL TAX REFUND 2858 0 FOREIGN TAXES 2063 2063 0 FEDERAL ESTIMATES - PRINCIPAL 2200 0 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0