# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000018
**Filing Date:** 2025-8
**Character Count:** 56855
**Document Hash:** d996ee775c5b8418d0751aed64f78b70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000018.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**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:** 251214307

**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:** 09-30-2024

**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:** 582

**Form 13F Information Table Value Total:** $275099166

      (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 |
| BAXTER INTL INC | COM | 071813109 |  | 95988 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 393060 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 203923 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2969671 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49040 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 88654 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 82244 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 270 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 20637 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24161 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1209208 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 142721 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17993 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 56360 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 74563 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 70137 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20957 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 71822 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 89152 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 62090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 32184 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 589597 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 39334 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 94856 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 28825 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20614 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 71084 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 33850 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 41070 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51679 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 795384 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8205042 | 44035 | SH |  | SOLE |  | 44035 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 205587 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| HERSHEY CO | COM | 427866108 |  | 32603 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3152214 | 58975 | SH |  | SOLE |  | 58975 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 717899 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 281689 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73165 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 247330 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 139476 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 49192 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 23341 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 455915 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 48687 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 83549 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 449781 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 193190 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 380236 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 197432 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 97932 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 20158 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 36558 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17335 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DATADOG INC | CL A COM | 23804L103 |  | 245078 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 41163 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4480 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4032 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 37473 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 100160 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 41418 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 44471 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11110 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 26542 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22104 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 90434 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 291571 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1887347 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 316802 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 35145 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 256199 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 166082 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SNOWFLAKE INC | CL A | 833445109 |  | 43647 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 59940 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 71189 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 28921 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 36331 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 58688 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 97986 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 57723 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 158291 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 118240 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 56621 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 66295 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 43845 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 82236 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 503985 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 103978 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 105702 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 42831 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 45800 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 53343 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 55693 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 112275 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 46068 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 47990 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 24675 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 142733 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23274 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9064 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 120 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 164270 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 207461 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 245761 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 155914 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 41859 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7788 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 404235 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10505768 | 63345 | SH |  | SOLE |  | 63345 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 50274 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 38520 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 227120 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 65622 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7619 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 166646 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 39811 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1024648 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 52502 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 146070 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1489576 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 53843 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1349198 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 99341 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 685479 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 76136 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7401 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 107083 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 24199 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 255936 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 71860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 116215 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 283866 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 44110 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 149160 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 38384 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 72172 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 74973 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 61279 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 67236 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 124476 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 84233 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5310 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 298080 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 199223 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 194065 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1460647 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2127870 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 68420 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3261 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 20395 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16387 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 168024 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 57064 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 125947 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 24967 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22076 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15075 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37614 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22829 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 355208 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 46305 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 294999 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 133873 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 19494 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 138299 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 121761 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23083 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 57136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8045 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 54050 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 57194 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 601866 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 60811 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 174242 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 117634 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 71819 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 29611 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1220508 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 133881 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 338651 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 14610 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 88051 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 252011 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 273750 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 84652 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| MONGODB INC | CL A | 60937P106 |  | 16221 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 31446 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 76120 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 70928 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 41291 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23562 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 47448 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1612 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 67985 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 21707 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30838310 | 71667 | SH |  | SOLE |  | 71667 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 84901 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 42472 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 108431 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 663700 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 79466 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 11013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 402454 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| AMETEK INC | COM | 031100100 |  | 160549 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 512390 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 62525 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 106762 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 123804 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 149907 | 48482 | SH |  | SOLE |  | 48482 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 24374 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 54768 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28217 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9273 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 451 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 50250 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14783 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 94320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 87408 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 76925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 28229 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 45448 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29796 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 155600 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15786 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 122151 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 16738 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8085279 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 833537 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 78211 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 125213 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 979346 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 60440 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 207097 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 75638 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 7570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 75852 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 40864 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 281046 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 612 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25063 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 33762 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17740 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 96634 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 45972 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 122119 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36802 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 27942 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 65175 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 122248 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| MSCI INC | COM | 55354G100 |  | 34976 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 176920 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44071 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 44312 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 40194 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 50685 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 25290 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 110080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 54662 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 116581 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 318355 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 76514 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| HESS CORP | COM | 42809H107 |  | 123035 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 29386 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 28781 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 95309 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| TESLA INC | COM | 88160R101 |  | 620063 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 44278 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14361 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 31500 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6209 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 197897 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 21603 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 197493 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 65159 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10109380 | 86008 | SH |  | SOLE |  | 86008 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 330036 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 264035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 253058 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 58119 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1370466 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 57231 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1717993 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1437960 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1341466 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 7183 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 50886 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37031 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10950 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14110 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 194665 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19180 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 25692 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 199562 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 590579 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 37664 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 144654 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 35764 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 153181 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 272704 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 71295 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50277 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 46883 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 288580 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 19091 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 69301 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 84013 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27870359 | 229499 | SH |  | SOLE |  | 229499 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2572475 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 630760 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 159459 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 138631 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 294737 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 51570 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5018 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 83986 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 48762 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 166218 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 330276 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 174561 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 52632 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 56868 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 55141 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 124472 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 45653 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 20660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54066 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 80133 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 23241 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 11606 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 60780 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 10283 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 76000 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 130008 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 213157 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12809374 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 80635 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 80320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 276371 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 46063 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 104741 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 90315 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 40369 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2124008 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 71777 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 80134 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 65240 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 186104 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| GENUINE PARTS CO | COM | 372460105 |  | 16762 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 477198 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 161676 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 32697 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 40356 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21221 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 84620 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22717 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 32556 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 38874 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 175457 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13453 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8294 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 101489 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 12114 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 183060 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 33258 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 181037 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 31656 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 43610 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STARBUCKS CORP | COM | 855244109 |  | 89593 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 31673 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 53176 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 23023 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 130385 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 349864 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6020058 | 89798 | SH |  | SOLE |  | 89798 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 82078 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 52775 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 65817 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1156329 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 84882 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 205326 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 113316 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 129456 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 22757 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 46333 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16429 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 6252 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21776 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 26541 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 39334 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 23608 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32801 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 37732 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 53648 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 60532 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6545 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 13320 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 26051 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 36036 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 269491 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 475576 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1899 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 16604 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 34561 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 71915 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 254082 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1168532 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 379747 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46716 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 332690 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 31764 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 292930 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 702 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 3180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 349595 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47244 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 22506 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 92760 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 8085 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 84540 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 51806 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 49342 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 153168 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 379575 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 29089 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22524 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 31180 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8740 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5586 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16339 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 110435 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 85315 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 89952 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 108892 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14623 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 92824 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 88319 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 12364 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 102941 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3294189 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 80432 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 26594 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 222752 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 133341 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| KRAFT HEINZ CO | COM | 500754106 |  | 37919 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 22000 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 232327 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 21932 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 33140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5810 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 69096 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 104570 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| FLOWSERVE CORP | COM | 34354P105 |  | 51690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 19534 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 45859 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17549 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 115322 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 275108 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 101116 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 29461 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 26376 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 41314 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 13050 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 82501 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 27265 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 23680 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 895738 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 29880 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10064608 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 218938 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 477177 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 85112 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 267399 | 40515 | SH |  | SOLE |  | 40515 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2579845 | 129651 | SH |  | SOLE |  | 129651 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 60302 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 62418 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3200163 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 664718 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 451560 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 47322 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 58085 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 117126 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 23495 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 60663 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 26580 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 92064 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 117455 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 332264 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 29186 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 985016 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8687 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 35940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 45549 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 12120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 300988 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 14375 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7761 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 26040 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 23890 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 26098 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 10371 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 21374 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 42507 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10260 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 102401 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 43248 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 52091 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 161204 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1197 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12957 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 42998 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3595 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37874 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 35325 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 65129 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1318065 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 44433 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 203852 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6664 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 33740 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44290 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 35951 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 23902 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 347608 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 43296 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 24702 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 48050 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 16830 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 69532 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 65860 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 202840 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 45862 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 37294 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 21315 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 22768 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 52589 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28998 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1063940 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 120626 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 198914 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4220375 | 40694 | SH |  | SOLE |  | 40694 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15673211 | 67267 | SH |  | SOLE |  | 67267 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 132870 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16781938 | 102279 | SH |  | SOLE |  | 102279 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 507837 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 437125 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27018 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 201134 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 77878 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NIKE INC | CL B | 654106103 |  | 11897402 | 134586 | SH |  | SOLE |  | 134586 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 68300 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 148500 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 90587 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 462546 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30926 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 57135 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 75788 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 683333 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11251 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 307418 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8664 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 75242 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 75797 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 90020 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 131906 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 409 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4260 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 26577 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 136268 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 106588 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 54621 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1612 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 51914 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 53753 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 39197 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 41061 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |

---