| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 43,496 @ USD 380.45 | USD 16,548,053 | |
| AAPL - Apple Inc | BUY | 71,860 @ USD 220.84 | USD 15,869,562 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.15 | USD 14,005,027 | |
| AMZN - Amazon.com Inc | BUY | 70,066 @ USD 196.59 | USD 13,774,275 | |
| AMZN - 1X AMZN | BUY | 70,066 @ USD 196.59 | USD 13,774,275 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 209.08 | USD 13,744,501 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 173.12 | USD 13,465,274 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 339.77 | USD 13,337,332 | |
| COST - Costain Group PLC | BUY | 14,112 @ USD 930.49 | USD 13,131,075 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 164.39 | USD 12,694,196 | |
| AVGO - Broadcom Inc | BUY | 66,309 @ USD 190.09 | USD 12,604,678 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 264.12 | USD 12,578,979 | |
| ORCL - Oracle Corporation | BUY | 83,452 @ USD 144.18 | USD 12,032,109 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 208.59 | USD 11,887,961 | |
| META - WISETCMETAIMETFP | BUY | 19,282 @ USD 605.71 | USD 11,679,300 | |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 33.2953 | 11,045,583 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 365.29 | 9,021,932 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 100.08 | USD 8,854,078 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 67.16 | USD 8,406,417 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 611.19 | USD 7,809,786 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.43 | USD 6,950,103 | |
| PLD - Prologis Inc | BUY | 53,792 @ USD 117.18 | USD 6,303,347 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 62.96 | 6,061,411 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 209.78 | USD 5,839,017 | |
| MRK - Marks Electrical Group PLC | BUY | 56,954 @ USD 94.73 | USD 5,395,252 | |
| MRK - Merck & Company Inc | BUY | 56,954 @ USD 94.73 | USD 5,395,252 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 493.72 | USD 5,330,201 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 99.27 | 5,056,218 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.17 | USD 4,578,031 | |
| WMB - The Williams Companies Inc | BUY | 68,804 @ 54.95 | 3,780,780 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 89.05 | 3,538,135 | |
| FERG - Ferguson Plc | BUY | 21,400 @ 156.98 | 3,359,372 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 231.68 | USD 3,270,858 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 304.42 | USD 3,027,761 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 35.88 | USD 2,898,243 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 101.96 | USD 2,838,159 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 66.49 | USD 2,556,275 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 112.11 | USD 2,478,976 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 120.48 | 2,382,612 | |
| CSCO - Cisco Systems Inc | BUY | 32,136 @ USD 60.67 | USD 1,949,691 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 480 | USD 1,911,360 | |
| SO - Southern Company | BUY | 20,052 @ USD 90.1 | USD 1,806,685 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 165.86 | USD 1,806,215 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 824.06 | USD 1,794,803 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 248.95 | USD 1,786,963 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 531.43 | USD 1,776,039 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.11 | USD 1,743,833 | |
| MA - Mastercard Inc | BUY | 3,168 @ 525.8 | 1,665,734 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 112.04 | USD 1,661,777 | |
| BRKB - | BUY | 3,270 @ USD 496.25 | USD 1,622,738 | |
| AXP - American Express Company | BUY | 6,260 @ 255.39 | 1,598,741 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 256.67 | USD 1,564,660 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.78 | USD 1,363,752 | |
| BA - BAE Systems plc | BUY | 8,620 @ USD 154.06 | USD 1,327,997 | |
| PLTR - Palantir Technologies Inc | BUY | 15,946 @ USD 78.05 | USD 1,244,585 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1319.87 | USD 1,158,846 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.45 | USD 1,064,045 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 565.75 | 1,051,164 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 183.73 | USD 865,736 | |
| DSG.TO - Descartes Systems Group Inc | BUY | 6,578 @ 97.5561 | 641,724 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 230.58 | USD 469,461 | |
| CPAY - Corpay Inc | BUY | 990 @ 324.661 | 321,414 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 138.14 | USD 302,803 | |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 33.24 | 179,496 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 132.66 | USD 128,946 | |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 211.369 | USD 125,976 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 82.3806 | USD 124,230 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 320.361 | USD 117,252 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.5498 | USD 115,608 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 98.2793 | USD 114,004 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 836.235 | USD 113,728 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 35.9499 | 111,876 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 213.589 | USD 98,678 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 208.578 | USD 95,946 | |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ 168.361 | 77,446 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 96.7588 | USD 77,020 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 95.5206 | USD 74,124 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 95.5206 | USD 74,124 | |
| TGT - Target Corporation | BUY | 518 @ USD 112.761 | USD 58,410 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 112.761 | USD 58,410 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 124.489 | USD 54,526 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 73.3586 | USD 50,324 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 103.773 | USD 31,962 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 124.174 | 30,050 | |
| PGR - Progressive Corp | BUY | 86 @ 276.93 | 23,816 | |
| PGR - Progressive Corp | BUY | 86 @ 276.93 | 23,816 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 74.0276 | USD 21,468 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 74.0276 | USD 21,468 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 116.123 | USD 18,812 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 42.8611 | USD 18,516 | |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 306.75 | USD 14,724 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 250.85 | USD 10,034 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 433.7 | USD 8,674 | |
| CI - Cigna Corp | SELL | -66 @ USD 306.75 | USD -20,246 |
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