# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000019
**Filing Date:** 2025-8
**Character Count:** 60883
**Document Hash:** 9f5be5b3725edfbc5a82f201dbf5eb62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000019.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**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:** 251214310

**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:** 12-31-2024

**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:** 627

**Form 13F Information Table Value Total:** $303042730

      (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 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 113284 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 138626 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1032975 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 218242 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 990785 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 49795 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 102469 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1776 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 380252 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 17150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 57483 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 48432 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82095 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 267525 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 29235 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 54945 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 73628 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 29700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 176964 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 58136 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 53550 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 42287 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 82749 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 102388 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 81350 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 86400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19489 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 45509 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 17160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 62631 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 26602 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 17286 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 8290 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13969 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 47798 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 59650 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 71148 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 67242 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2956602 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28353856 | 211139 | SH |  | SOLE |  | 211139 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 57166 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 469610 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 85013 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16496 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 174064 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 104847 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 74776 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 45789 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 89611 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 51081 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 346476 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 223330 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 45720 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 145052 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 274556 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 112701 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11348 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 140245 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 54792 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 160334 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 25198 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 19444 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 53280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 15120 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8497695 | 109267 | SH |  | SOLE |  | 109267 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 18144 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 89926 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 51488 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1212006 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 266974 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 31450 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 371345 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 29445 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 53672 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 106193 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 94772 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 61229 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 28894 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21450 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 46308 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18378 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 127591 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6681 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 85022 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 23856 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 208460 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 27540 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28107 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13219 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 21262 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 94735 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20010 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 20556 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 4776 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 36612 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9425801 | 44825 | SH |  | SOLE |  | 44825 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23654 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 864705 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 38290 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2267628 | 60925 | SH |  | SOLE |  | 60925 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38335 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 60481 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 130234 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17204564 | 78420 | SH |  | SOLE |  | 78420 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 260772 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 61100 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 140780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 321098 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19136 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 176670 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DATADOG INC | CL A COM | 23804L103 |  | 471537 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 363400 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 45514 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 438258 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 28790 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 199317 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 68765 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 44358 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 22842 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44301 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 66064 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 321885 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| MASCO CORP | COM | 574599106 |  | 20320 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4199 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 69345 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 36245 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 273393 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 53086 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 62042 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 169743 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 206604 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2940058 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 72010 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 46002 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 85522 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 78749 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8588 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 237188 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 286703 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 111 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EBAY INC. | COM | 278642103 |  | 34568 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 136406 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 35511 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 71005 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 161784 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 234187 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 586998 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 36490 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23300 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 179566 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 39158 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 43735 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 118809 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 147939 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| SERVICENOW INC | COM | 81762P102 |  | 356200 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 57638 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 200719 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 141216 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 47188 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 26926 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 39795 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 247172 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 30477 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 76410 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 44904 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COPART INC | COM | 217204106 |  | 64277 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 52756 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 96729 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 17337 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 27773 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 118123 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 124410 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 410740 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6151 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 300132 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 63805 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 260650 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 182413 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1342507 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 93967 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 42197 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 276540 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 83553 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 81386 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 439119 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 24803 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18713 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 45954 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 57622 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 150308 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15426 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155096 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22570 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 163234 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 59134 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 84355 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 33856 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 210969 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 185690 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17930 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21223 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 186333 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 37400 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 70333 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 20886 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 126111 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 19627 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 43344 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 57528 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 130587 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1169096 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11948616 | 63120 | SH |  | SOLE |  | 63120 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1569912 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| LINDE PLC | SHS | G54950103 |  | 205148 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 100387 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30580 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 109793 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1842874 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 101957 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 74358 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3410429 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 914112 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 163154 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 38995 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 53074 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9317 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 50136 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 112952 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 245138 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 327547 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 69375 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114817 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 358661 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 182770 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 25485 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20944 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20870 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 104413 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 33714 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 36444 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 24372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 307650 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 40377 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45193 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9075 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 49158 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 9094 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 20783 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 60346 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 54736 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10573050 | 87518 | SH |  | SOLE |  | 87518 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 293650 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 52307 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1425126 | 21751 | SH |  | SOLE |  | 21751 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 185010 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 162446 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 270600 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2304953 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32156 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 646536 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 51881 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 46858 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 41553 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| S GLOBAL INC | COM | 78409V104 |  | 166840 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 203411 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 163309 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 41946 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 235781 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1625512 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 32251 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 234645 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 59211 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 46970 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 22929 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 56118 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 64685 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 55925 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14850 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1247382 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 42275 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 5137 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 44518 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 43472 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14854 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13770349 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12700 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 60450 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 73864 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 250035 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 73532 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 23260 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 252525 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 111234 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 30350 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 41828 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1718139 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 150679 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VULCAN MATLS CO | COM | 929160109 |  | 33440 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20370 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 76471 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 136974 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 61370 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 71517 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 92729 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| HONEYWELL INTL INC | COM | 438516106 |  | 329799 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 48163 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 74505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 485470 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 44680 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 20396 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 171957 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 38737 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79092 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 66588 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 94811 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 46720 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 16358 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 29865 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 87448 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 63742 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14945 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 180133 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14011 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 26640 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21747 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 28598 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 167484 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 28362 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 8899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 55480 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 85291 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1040980 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 67122 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 234444 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 62183 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36511 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20940 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 73716 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 104546 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 856729 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 341186 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 70660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 21314 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 86490 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 56088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 56805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 75220 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 49786 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 63376 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49406 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 39923 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2587744 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17758 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 93484 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 121354 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 47861 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 22530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25721 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 34769 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 29880 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 163037 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 75260 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 76620 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 67878 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 39848 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1870581 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 96172 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 28974 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 37362 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 40590 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 326330 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 60990 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 253835 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 203077 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 117089 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1252 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 46428 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| PACCAR INC | COM | 693718108 |  | 49930 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 84487 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21406 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4579360 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 63085 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 39162 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 184719 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6347 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 91325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40210 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 33167 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14167 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 51478 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 110704 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BXP INC | COM | 101121101 |  | 42385 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 32316 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 52011 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 111581 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 23216 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 102633 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 36176 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 11307 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 30205 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 42542 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| PPL CORP | COM | 69351T106 |  | 25968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4124 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 74137 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 37089 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 67409 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 39350 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NETAPP INC | COM | 64110D104 |  | 23216 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 16590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 185119 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 40785 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31939162 | 75775 | SH |  | SOLE |  | 75775 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26460 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 168543 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 392887 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| HEICO CORP NEW | COM | 422806109 |  | 40416 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 53686 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48462 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11881 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 29111 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 120214 | 49071 | SH |  | SOLE |  | 49071 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 101110 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 169694 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 67801 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 25298 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 72571 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 188800 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 78311 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 159308 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21151 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 121376 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 661 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 164596 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 490145 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 20162 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 33993 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 45822 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 661600 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 102787 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 93240 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 46239 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 46500 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 22130 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 74360 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 60595 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 23525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 76037 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 893403 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10453 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 22920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 79834 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8692593 | 47772 | SH |  | SOLE |  | 47772 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 90071 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 82453 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 271802 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31491 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 9440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 47029 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 71872 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 56476 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 66001 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 82570 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 105711 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1024211 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 61022 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 130569 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 86318 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 34598 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39267 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 46001 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3652 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 53729 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 33702 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 324453 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15912 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 47392 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 21469 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 45122 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 192777 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 44408 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 98207 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 624 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3361350 | 39940 | SH |  | SOLE |  | 39940 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 902599 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9854580 | 130231 | SH |  | SOLE |  | 130231 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17675645 | 70584 | SH |  | SOLE |  | 70584 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1051 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 36800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 25431 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 64745 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13301878 | 110124 | SH |  | SOLE |  | 110124 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 345508 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 122450 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 444662 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 54626 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 63284 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 94035 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 674954 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 113246 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 134798 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 82215 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3186 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71694 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22869 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 52703 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 687208 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 94841 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 138985 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 384891 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14939 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 77180 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 23343 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4575 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KROGER CO | COM | 501044101 |  | 55035 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 123548 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 49203 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 24011 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 310764 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 55776 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7830 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 442166 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 328961 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 301963 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26741 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 19812 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 24141 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 40455 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 52599 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 639154 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 328013 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 76590 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2463 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 35834 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 159152 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 34789 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 243827 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1063441 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 4070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24778 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 25030 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6009 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19586 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 278841 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 39090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 28140 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15240 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83810 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 50538 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 26417 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73870 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16964 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 8184 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 249287 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 22490 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11587 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4460 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL ACOM | 70614W100 |  | 1305 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 41774 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SANMINA CORPORATION | COM | 801056102 |  | 15891 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 114609 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2094161 | 134993 | SH |  | SOLE |  | 134993 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38020 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8701054 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 75481 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 463259 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2802329 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 350460 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1094134 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5532 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 75049 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1300376 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 221668 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 440648 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 26469 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 57673 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 39000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 24257 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 83612 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 373430 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8015 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 74906 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 274980 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 38988 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 109835 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 51685 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 28439 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 75804 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 950275 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 27000 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 69497 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 20500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 50994 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 28832 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 60799 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21230 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 79068 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2479 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 518 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27307 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 117030 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 230761 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38360 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 181509 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 161967 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 99546 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 105837 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 79190 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15826 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 288494 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11990 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 51331 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 102934 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 47633 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |

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