| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3D SYS CORP DEL NEW | ||
| ADVANCED MICRO | ||
| AXT INC | ||
| AURION RESOURCES LTD | ||
| BEAM THERAPEEUTICS INC | ||
| CAMECO CORP | ||
| CAMTEK LTD | ||
| CEVAINC | ||
| CHALICE MINING LTD | ||
| CODA MINERALS LTD | ||
| CREE INC | ||
| DAKOTA TERRITORY | ||
| DESKTOP METAL INC | ||
| ENERGY FUEL INC | ||
| ETSY INC | ||
| EVERSPIN TECHNOLOGIES | ||
| FANNIE | ||
| FANUC | ||
| FHLM | ||
| FORMFACTOR INC | ||
| FULGENT GENETICS INC | ||
| FILO MNG CORP | ||
| GREATLAND GOLD | ||
| HELIOSTAR METALS LTD | ||
| HUNTINGTON INGALLS IND | ||
| INVITAE CORP | ||
| IRHYTHM TECHNOLOGI | ||
| LATTICE SEMICONDUCT | ||
| LIGHTSPEED POS | ||
| LITHIUM AMERICAS CORP | ||
| LOVESAC | ||
| LUMINAR TECHNOLOGIES | ||
| MAG SILVER CORP | ||
| MATERIALISE NV SPON | ||
| MAXLINEARINC | ||
| MICRON TECHNOLOGY | ||
| NATERAINC | ||
| NEOGENOMICS INC | ||
| NEOPHOTONICS CORP | ||
| PALANTIR TECHNOLOGIES | ||
| PLUGPOWER | ||
| RAMBUS INC DEL | ||
| RUPERT RESOURCES LTD | ||
| SILVERCREST METAL INC | ||
| SKEENA RES LTD NEW | ||
| SONY GROUP | ||
| SPOTIFY | ||
| STMICROELECTRONICS | ||
| TELEDOC HEALTH INC | ||
| TELEDYNE | ||
| TERADYNE | ||
| TESLA | ||
| UBER TECHNOLOGIES | ||
| VIZSLA RES CORP | ||
| VOCERA | ||
| VOCERA | ||
| VOCERA | ||
| VOXELJET AG NEW | ||
| WESDOME GOLD MINES LTD | ||
| WOLFSPEED | ||
| 3D SYS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 58 |