| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 43,778 @ USD 393.31 | USD 17,218,325 | |
| AAPL - Apple Inc | BUY | 71,860 @ USD 239.07 | USD 17,179,570 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 225.86 | USD 14,847,585 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 104.01 | USD 14,401,017 | |
| AMZN - Amazon.com Inc | BUY | 70,012 @ USD 199.25 | USD 13,949,891 | |
| AMZN - 1X AMZN | BUY | 70,012 @ USD 199.25 | USD 13,949,891 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 350.3 | USD 13,750,676 | |
| AVGO - Broadcom Inc | BUY | 70,266 @ USD 194.96 | USD 13,699,059 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 175.95 | USD 13,685,391 | |
| COST - Costain Group PLC | BUY | 14,112 @ USD 964.31 | USD 13,608,343 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 170.37 | USD 13,155,971 | |
| ORCL - Oracle Corporation | BUY | 83,452 @ USD 155.16 | USD 12,948,412 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 271.56 | USD 12,933,317 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 214.52 | USD 12,225,924 | |
| META - WISETCMETAIMETFP | BUY | 19,282 @ USD 625.66 | USD 12,063,976 | |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 34.9718 | 11,601,755 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 106.08 | USD 9,384,898 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 379.3 | 9,367,951 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 70.84 | USD 8,867,043 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 634.75 | USD 8,110,836 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 46.06 | USD 7,370,982 | |
| PLD - Prologis Inc | BUY | 53,992 @ USD 119.91 | USD 6,474,181 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 518.26 | USD 5,595,135 | |
| MRK - Marks Electrical Group PLC | BUY | 56,954 @ USD 94.65 | USD 5,390,696 | |
| MRK - Merck & Company Inc | BUY | 56,954 @ USD 94.65 | USD 5,390,696 | |
| WPC - W P Carey Inc | BUY | 79,994 @ 64.77 | 5,181,211 | |
| WMB - The Williams Companies Inc | BUY | 68,804 @ 54.38 | 3,741,562 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 92.96 | 3,693,487 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 246.8 | USD 3,484,322 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 315.91 | USD 3,142,041 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 109.63 | USD 3,051,661 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 36.94 | USD 2,983,865 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 121.49 | 2,402,586 | |
| CSCO - Cisco Systems Inc | BUY | 33,808 @ USD 63.94 | USD 2,161,684 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 497 | USD 1,979,054 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 869.58 | USD 1,893,945 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 261.54 | USD 1,877,334 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 559.67 | USD 1,870,417 | |
| SO - Southern Company | BUY | 20,052 @ USD 91.4 | USD 1,832,753 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 166.69 | USD 1,815,254 | |
| PM - Philip Morris International Inc | BUY | 11,832 @ 150.95 | 1,786,040 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 119.29 | USD 1,769,309 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.4 | USD 1,747,781 | |
| MA - Mastercard Inc | BUY | 3,168 @ 546.77 | 1,732,167 | |
| AXP - American Express Company | BUY | 6,260 @ 273.21 | 1,710,295 | |
| BRKB - | BUY | 3,270 @ USD 495.62 | USD 1,620,677 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 265.24 | USD 1,616,903 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 20.64 | USD 1,423,045 | |
| PLTR - Palantir Technologies Inc | BUY | 15,946 @ USD 84.9099 | USD 1,353,973 | |
| BA - BAE Systems plc | BUY | 8,620 @ USD 154.18 | USD 1,329,032 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1341.59 | USD 1,177,916 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.72 | USD 1,104,443 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 588.38 | 1,093,210 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 178.08 | USD 839,113 | |
| DSG.TO - Descartes Systems Group Inc | BUY | 6,578 @ 100.397 | 660,411 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 262.67 | USD 534,796 | |
| CPAY - Corpay Inc | BUY | 990 @ 335.709 | 332,352 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 145.15 | USD 318,169 | |
| VST - Vistra Energy Corp | BUY | 2,368 @ 114.32 | 270,710 | |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 33.34 | 180,036 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 137.14 | USD 133,300 | |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 220.201 | USD 131,240 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 81.3302 | USD 122,646 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 325.612 | USD 119,174 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 101.279 | USD 117,484 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.0603 | USD 117,268 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 37.59 | 116,980 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 859.515 | USD 116,894 | |
| NVDA - NVIDIA Corporation | BUY | 1,004 @ USD 112.689 | USD 113,140 | |
| HD - Home Depot Inc | BUY | 292 @ 376.801 | 110,026 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 214.29 | USD 99,002 | |
| CRH - CRH PLC | BUY | 854 @ 97.5105 | 83,274 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 100.309 | USD 79,846 | |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ 170.239 | 78,310 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 99.1289 | USD 76,924 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 99.1289 | USD 76,924 | |
| TGT - Target Corporation | BUY | 518 @ USD 115.081 | USD 59,612 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 115.081 | USD 59,612 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 125.26 | USD 54,864 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 103.643 | USD 31,922 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 126.504 | 30,614 | |
| PGR - Progressive Corp | BUY | 86 @ 279.814 | 24,064 | |
| PGR - Progressive Corp | BUY | 86 @ 279.814 | 24,064 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 72.8276 | USD 21,120 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 72.8276 | USD 21,120 | |
| IFF - International Flavors & Fragrances Inc | BUY | 242 @ 82.5207 | 19,970 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 45.3981 | USD 19,612 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 119.272 | USD 19,322 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 259.75 | USD 10,390 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 449.4 | USD 8,988 | |
| LRCX - Lam Research Corp | SELL | -686 @ USD 869.58 | USD -596,532 |
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