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11685 651639106 NEWMONT MINING CORP AT COST 28909 28973 666807102 NORTHROP GRUMMAN COR AT COST 27277 29961 67066G104 NVIDIA CORP AT COST 40786 75769 674599105 OCCIDENTAL PETROLEUM AT COST 22732 22093 759916109 REPLIGEN CORP AT COST 11474 11867 80105N105 SANOFI-SYNTHELABO AT COST 20821 19892 803607100 SAREPTA THERAPEUTICS AT COST 22332 18804 806857108 SCHLUMBERGER LIMITED AT COST 32382 30183 82509L107 SHOPIFY INC-A W/I AT COST 9857 13243 852234103 SQUARE INC - A AT COST 19174 22432 90138F102 TWILIO INC - A AT COST 9428 10622 90353T100 UBER TECHNOLOGIES IN AT COST 17751 22165 92338C103 VERALTO CORP-W/I AT COST 3625 3373 G25508105 CRH ORD AT COST 12877 15907 G3223R108 EVEREST RE GRP LTD AT COST 15265 14143 G4863A108 INTERNATIONAL GAME T AT COST 25497 24395 G7496G103 RENAISSANCERE HLDGS AT COST 17029 17248 MUTUAL FUND TIMING ADJ 864 ROC ON CY SALES 123 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 70 0 70 INVESTMENT EXPENSES-DIVIDEND I 15 15 0 FEDERAL TAX REFUND 5359 0 FOREIGN TAXES 2397 2397 0 FEDERAL ESTIMATES - PRINCIPAL 1866 0 0 FOREIGN TAXES ON NONQUALIFIED 411 411 0