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CHEVRON CORP 11525 11525 COSTCO WHOLESALE CORP 4698 4698 CUBESMART DUKE ENERGY CORP 10339 10339 DYNATRACE INC 5629 5629 EMERSON ELEC CO 10186 10186 FISERV INC 8892 8892 FREEPORT-MCMORAN COPPER & GOLD 11187 11187 GE HEALTHCARE 12695 12695 GITLAB INC 4644 4644 GOLDMAN SACHS GROUP 6512 6512 HESS CORP HONEYWELL INTERNATIONAL INC 13119 13119 ILLUMINA INC 11709 11709 INVITATION HOMES INC JP MORGAN CHASE 5925 5925 JOHNSON & JOHNSON KENVUE INC 16487 16487 LANTHEUS HOLDINGS 9682 9682 LILLY ELI & CO LULULEMON ATHLETICA INC MICROSOFT CORP 56551 56551 NEWMONT CORP 12917 12917 NVIDIA CORP 50159 50159 PARKER HANNIFIN CORP PARSONS CORP 7939 7939 PEPSICO INC 5655 5655 PG&E CORP RESMED INC 9518 9518 S&P GLOBAL INC 10471 10471 T-MOBILE US INC 11682 11682 TRACTOR SUPPLY CO TELEDYNE TECH 12673 12673 TRADE DESK INC 9566 9566 ULTA BEAUTY INC 16995 16995 UNITEDHEALTH GROUP INC 2745 2745 VULCAN MATERIALS CO WELLS FARGO CO 19271 19271 XYLEM INC ZSCALER INC 8281 8281 CAMECO CORP SEAGATE TECHNOLOGY HOLDING TRANSOCEAN LTD 714467 714467 UNREALIZED GAIN/LOSS 11046 EXPENSES NYS FILING FEE 250 250 FEDERAL TAX 1937 1937 INVESTMENT FEE 16162 16162