# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000017
**Filing Date:** 2025-8
**Character Count:** 55152
**Document Hash:** 5562f8d75c778e3285f0864dd8d2474c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000017.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000017

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
- **CENTRAL INDEX KEY:** 0002071170

**ORGANIZATION NAME:**
- **EIN:** 981346293
- **STATE OF INCORPORATION:** R9
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300I4B1CR8KDREL11

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25717
- **FILM NUMBER:** 251214299

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RONDO IGNACEGO DASZYNSKIEGO 4
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 00-843
- **BUSINESS PHONE:** 01148225824543

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RONDO IGNACEGO DASZYNSKIEGO 4
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 00-843

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA<br>**Address:** RONDO IGNACEGO DASZYNSKIEGO 4<br>WARSAW, R9 00-843

**Form 13F File Number:** 028-25717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KRZYSZTOF ANDRZEJCZYK<br>**Title:** COMPLIANCE OFFICER<br>**Phone:** 01148666882220

**Signature, Place, and Date of Signing:**

KRZYSZTOF ANDRZEJCZYK  WARSZAWA, R9  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 564

**Form 13F Information Table Value Total:** $267907857

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 20842 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TELUS CORPORATION | COM | 87971M103 |  | 39276 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 119149 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 147119 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 113460 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 95622 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 19557 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 74960 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 304979 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 322707 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1580069 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2841 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 155291 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 59846 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 57120 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 52651 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 88315 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 43973 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 52049 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21865 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 266170 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 96382 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 50272 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 15328 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 18084 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROGRESSIVE CORP | COM | 743315103 |  | 95547 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 65247 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 125508 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 14560 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 71042 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12789 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18830 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15472 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41923 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 29764 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10223361 | 90169 | SH |  | SOLE |  | 90169 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 937849 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 88148 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 106848 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 55742 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 38196 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45200 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 23251 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 75518 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18147 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 260794 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 9716 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 31872 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 18151 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 24802 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 80489 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 22200 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 291414 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6986 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 23009 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 38800 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 65736 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 6840 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 61033 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1185862 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 655123 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 62608 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 268302 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 27251 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 84562 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 42932 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2985038 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 74792 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2753 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 205760 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 68416 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 69576 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 53139 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 50565 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 16806 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 33572 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 49795 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 310 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 27071 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15326 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 74370 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 45863 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46953 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 70744 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 37722 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 55920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18701 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3780 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1254094 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 369906 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 282473 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2121 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 128308 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 49140 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 253813 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 68006 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 24924 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 323060 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 29948 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43196 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 7260 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 638139 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 71127 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17297 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 338879 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21336 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 235278 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 507 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19534 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 82232 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17918 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 31130 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 27080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 241080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 229125 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 17640 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11899 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 56247 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 7770 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 110487 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 70397 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 60785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28024659 | 62702 | SH |  | SOLE |  | 62702 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 214519 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 30097 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 175201 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7116 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 200027 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6299 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 769902 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15633 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 44290 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 17541 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 217170 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1424 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 284747 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1096842 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52565 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 41904 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 49722 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| KKR  CO INC | COM | 48251W104 |  | 37886 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 255635 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 44906 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 55222 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 725205 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20971 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 52516 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 164902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 65370 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27142 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 93225 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 80183 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 56935 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9786 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 112587 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 22994 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 60184 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 10227 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 21826 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 28896 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 98428 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14998 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 8370 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34961 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9660504 | 87743 | SH |  | SOLE |  | 87743 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1719757 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 192444 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 124880 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 244868 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 137631 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 177225 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1269428 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1244878 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 196177 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13543 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PFIZER INC | COM | 717081103 |  | 570988 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1444977 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 32263 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 166831 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 8377 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 178526 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 55450 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 39996 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 206550 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 28520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 59191 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 27942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15107 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 29375 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 61050 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 42630 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19132 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 40180 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 216050 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 11658 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18963 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 32016 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 41814 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31641 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6545 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 68718 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11682651 | 26262 | SH |  | SOLE |  | 26262 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 467251 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 16448 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2009678 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 65760 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GE AEROSPACE | COM NEW | 369604301 |  | 152611 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 46240 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 239546 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 165060 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 69660 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 11475 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 149009 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VULCAN MATLS CO | COM | 929160109 |  | 49736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 78618 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| LOWES COS INC | COM | 548661107 |  | 105821 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 73507 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 39233 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 202322 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 65599 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 148464 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 48996 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NEW GOLD INC CDA | COM | 644535106 |  | 43327 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 157379 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 16192 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10517 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 68445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41841 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16515 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STARBUCKS CORP | COM | 855244109 |  | 71544 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16598 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 40223 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 19920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 30618 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7078 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 84953 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 100650 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 67940 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24892 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 76664 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 169239 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 301070 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 198754 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 88584 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 33007 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3760633 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 84549 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45655 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 39930 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2204856 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 25209 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 82454 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 105144 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 165832 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 26519 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13883 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 38509 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ILLUMINA INC | COM | 452327109 |  | 87157 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11991 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 40997 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2887 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 62053 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 47841 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 22475 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 93760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10549 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 110849 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 51417 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 30135 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 32587 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8305 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1023 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28759 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 38704 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 15637 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| NETAPP INC | COM | 64110D104 |  | 25760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 21253 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 18720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 72435 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30978 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 44462 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37519839 | 303706 | SH |  | SOLE |  | 303706 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 238221 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 51721 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4765 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST SOLAR INC | COM | 336433107 |  | 1291886 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 37079 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EOG RES INC | COM | 26875P101 |  | 197616 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24476 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 62734 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 165325 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 47530 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6756 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 161228 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 96999 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 145732 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 64687 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22636 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 48100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 44937 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 657276 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 57209 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 147004 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 227099 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 24400 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 86328 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23408 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 132362 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 19460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 446995 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 59299 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 66360 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 115493 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25622 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 526257 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8363 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 279315 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 72958 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 69233 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 14206 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 25823 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8830 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 22615 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 54190 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 13286 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22386 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 96534 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 180047 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 400 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7989 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 39995 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 79412 | 29665 | SH |  | SOLE |  | 29665 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 30668 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 114884 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 58139 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 71352 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14820 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 179856 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8007077 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 45843 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 121706 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 7370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 636152 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 306456 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 119194 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VIATRIS INC | COM | 92556V106 |  | 144929 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 51334 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 36566 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 284567 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 109825 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 18490 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 64920 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 51850 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 213188 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 76566 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 89520 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 256757 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1729956 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 128246 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 38328 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 400698 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 217683 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 104583 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 56662 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 42069 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 38084 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 139902 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 105439 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 181423 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 60659 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23759 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 22296 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GE VERNOVA INC | COM | 36828A101 |  | 44593 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10637 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 92782 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6874 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 35375 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 120023 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 63139 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 24657 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5833 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 108 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RELIANCE INC | COM | 759509102 |  | 28560 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 68516 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 51931 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 353408 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29148 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 66096 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 230023 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11490933 | 63085 | SH |  | SOLE |  | 63085 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 127375 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 104149 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 88755 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 80074 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61631 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 36409 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 52758 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4096684 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1104636 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42993 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 435336 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 21126 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 36676 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 182106 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 56900 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 698830 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 24246 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 19261 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 106963 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1284454 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 207206 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 166630 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 66869 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 252450 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2072 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 28905 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 89433 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 46800 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13120 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 105109 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ELASTIC N V | ORD SHS | N14506104 |  | 19365 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11134 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 148062 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 71539 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 892587 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 66074 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 58028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39718 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25409 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 40814 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 82552 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 24783 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 492 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13478 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 64630 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 11240 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 13523 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 33203 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10456 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20662 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 20318 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 155849 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 27470 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 22585 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8232 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 63364 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7209243 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 396703 | 38665 | SH |  | SOLE |  | 38665 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 117755 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2563366 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 26409 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 22572 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 50116 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2098150 | 126051 | SH |  | SOLE |  | 126051 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 823160 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 54281 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 357236 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 443528 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 14080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 50821 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 87398 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 118638 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 13913 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1011887 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 216592 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 51414 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 24619 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22066 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 278834 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 322672 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 66550 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 726428 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6233 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 8255 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 29400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 29489 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25139 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 10974 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 37024 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 23549 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 52061 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 222334 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3884325 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 894260 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2346604 | 56045 | SH |  | SOLE |  | 56045 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 90843 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 422456 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 31251 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5825434 | 70330 | SH |  | SOLE |  | 70330 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 254192 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 101536 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 36460 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 143971 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 256757 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 435030 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 208980 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 47958 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 60697 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46991 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 15275 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ROKU INC | COM CL A | 77543R102 |  | 3596 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 55553 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 148140 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 57340 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 236941 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22028 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 19022 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 271160 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5443 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 56265 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 15186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12988 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15550 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 241041 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 31578 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29785 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10206605 | 135420 | SH |  | SOLE |  | 135420 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45701 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4840830 | 36804 | SH |  | SOLE |  | 36804 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 409902 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 931805 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 101421 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 262195 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 154836 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| GARMIN LTD | SHS | H2906T109 |  | 174324 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 109844 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8774640 | 41661 | SH |  | SOLE |  | 41661 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16895956 | 104161 | SH |  | SOLE |  | 104161 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 67041 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 759240 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40621 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 44778 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 667288 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 329414 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17083 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 62986 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 65297 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CINTAS CORP | COM | 172908105 |  | 77029 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23248 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24445 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 128790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 61324 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 96275 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 411703 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8310 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 660 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 83889 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 302 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14887 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 127553 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 47819 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 31855 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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