| 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 380.16 | USD 16,642,644 | |
| AAPL - Apple Inc | BUY | 71,860 @ USD 227.48 | USD 16,346,713 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 103.92 | USD 14,388,555 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 216.26 | USD 14,216,500 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 176.26 | USD 13,709,503 | |
| AMZN - Amazon.com Inc | BUY | 70,012 @ USD 194.54 | USD 13,620,134 | |
| AMZN - 1X AMZN | BUY | 70,012 @ USD 194.54 | USD 13,620,134 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 345.21 | USD 13,550,873 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 171.8 | USD 13,266,396 | |
| COST - Costain Group PLC | BUY | 14,112 @ USD 934.41 | USD 13,186,394 | |
| AVGO - Broadcom Inc | BUY | 70,266 @ USD 184.45 | USD 12,960,564 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 271.94 | USD 12,951,414 | |
| ORCL - Oracle Corporation | BUY | 83,452 @ USD 148.79 | USD 12,416,823 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 213.82 | USD 12,186,029 | |
| META - WISETCMETAIMETFP | BUY | 19,282 @ USD 597.99 | USD 11,530,443 | |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 33.9258 | 11,254,748 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 370.12 | 9,141,224 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 98.57 | USD 8,720,488 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 65.67 | USD 8,219,914 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 606.6 | USD 7,751,135 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 46.49 | USD 7,439,795 | |
| PLD - Prologis Inc | BUY | 53,792 @ USD 117.87 | USD 6,340,463 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 64.49 | 6,208,710 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 213.07 | USD 5,930,590 | |
| MRK - Marks Electrical Group PLC | BUY | 56,954 @ USD 95.23 | USD 5,423,729 | |
| MRK - Merck & Company Inc | BUY | 56,954 @ USD 95.23 | USD 5,423,729 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 482.61 | USD 5,210,258 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 102.17 | 5,203,927 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 72.26 | USD 4,714,387 | |
| WMB - The Williams Companies Inc | BUY | 68,804 @ 54.02 | 3,716,792 | |
| FERG - Ferguson Plc | BUY | 21,400 @ 165.56 | 3,542,984 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 87.08 | 3,459,863 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 239.64 | USD 3,383,238 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 317.87 | USD 3,161,535 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 101.65 | USD 2,829,529 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 34.5 | USD 2,786,772 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 64.39 | USD 2,475,538 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 122.03 | 2,413,265 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 108.17 | USD 2,391,855 | |
| CSCO - Cisco Systems Inc | BUY | 33,808 @ USD 62.06 | USD 2,098,124 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 488.39 | USD 1,944,769 | |
| SO - Southern Company | BUY | 20,052 @ USD 92.96 | USD 1,864,034 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 256.9 | USD 1,844,028 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 167.7 | USD 1,826,253 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 829.76 | USD 1,807,217 | |
| PM - Philip Morris International Inc | BUY | 11,832 @ 150.59 | 1,781,781 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 531.66 | USD 1,776,808 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.52 | USD 1,749,414 | |
| MA - Mastercard Inc | BUY | 3,168 @ 537.12 | 1,701,596 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 111.69 | USD 1,656,586 | |
| AXP - American Express Company | BUY | 6,260 @ 261.32 | 1,635,863 | |
| BRKB - | BUY | 3,270 @ USD 497.1 | USD 1,625,517 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 266.63 | USD 1,625,376 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.93 | USD 1,374,094 | |
| BA - BAE Systems plc | BUY | 8,620 @ USD 148.15 | USD 1,277,053 | |
| PLTR - Palantir Technologies Inc | BUY | 15,946 @ USD 76.38 | USD 1,217,955 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1336.05 | USD 1,173,052 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 576.45 | 1,071,044 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.49 | USD 1,065,317 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 177.86 | USD 838,076 | |
| DSG.TO - Descartes Systems Group Inc | BUY | 6,578 @ 96.4348 | 634,348 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 222.15 | USD 452,297 | |
| CPAY - Corpay Inc | BUY | 990 @ 324.691 | 321,444 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 139.37 | USD 305,499 | |
| VST - Vistra Energy Corp | BUY | 2,368 @ 108.49 | 256,904 | |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 32.54 | 175,716 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 137.36 | USD 133,514 | |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 214.399 | USD 127,782 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 80.4602 | USD 121,334 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 318.71 | USD 116,648 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.8401 | USD 116,552 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 830.632 | USD 112,966 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.1099 | 112,374 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.0397 | USD 111,406 | |
| HD - Home Depot Inc | BUY | 292 @ 374.651 | 109,398 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 216.658 | USD 100,096 | |
| CRH - CRH PLC | BUY | 854 @ 93.7705 | 80,080 | |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ 169.152 | 77,810 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 96.6307 | USD 76,918 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 94.1289 | USD 73,044 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 94.1289 | USD 73,044 | |
| TGT - Target Corporation | BUY | 518 @ USD 113.849 | USD 58,974 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 113.849 | USD 58,974 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 125.89 | USD 55,140 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 73.8105 | USD 50,634 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 106.662 | USD 32,852 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 123.934 | 29,992 | |
| PGR - Progressive Corp | BUY | 86 @ 278.698 | 23,968 | |
| PGR - Progressive Corp | BUY | 86 @ 278.698 | 23,968 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 76.1586 | USD 22,086 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 76.1586 | USD 22,086 | |
| IFF - International Flavors & Fragrances Inc | BUY | 242 @ 80.3306 | 19,440 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 44.162 | USD 19,078 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 117.605 | USD 19,052 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 248.4 | USD 9,936 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 435.1 | USD 8,702 | |
| MCD - McDonald’s Corporation | SELL | -48 @ USD 108.17 | USD -5,192 |
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