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16083 674599105 OCCIDENTAL PETROLEUM AT COST 12902 12090 759916109 REPLIGEN CORP AT COST 6432 7008 776696106 ROPER INDS INC NEW AT COST 8393 8592 780259305 SHELL PLC-W/I-ADR AT COST 10961 10695 80105N105 SANOFI-SYNTHELABO AT COST 11945 11477 803607100 SAREPTA THERAPEUTICS AT COST 12483 12970 806857108 SCHLUMBERGER LIMITED AT COST 18456 16071 82509L107 SHOPIFY INC-A W/I AT COST 16046 18416 90138F102 TWILIO INC - A AT COST 5387 5626 90353T100 UBER TECHNOLOGIES IN AT COST 9862 13054 92338C103 VERALTO CORP-W/I AT COST 5994 5598 98978V103 ZOETIS INC AT COST 6247 6010 G25508105 CRH ORD AT COST 7278 9329 G4863A108 INTERNATIONAL GAME T AT COST 14041 12720 G7496G103 RENAISSANCERE HLDGS AT COST 9288 10984 MUTUAL FUND TIMING ADJ 458 ROC ON CY SALES 69 ROUNDING 14 INVESTMENT EXPENSES-DIVIDEND I 9 9 0 FEDERAL TAX REFUND 320 0 PY PENDING SALES ADJ 371 INVESTMENT MANAGEMENT FEES 18681 9341 9341 FOREIGN TAXES 1636 1636 0 FEDERAL TAX PAYMENT - PRIOR YE 606 0 0 FEDERAL ESTIMATES - PRINCIPAL 1840 0 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0