| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 71,860 @ USD 216.98 | USD 15,592,183 | |
| MSFT - Microsoft Corporation | BUY | 40,340 @ USD 383.27 | USD 15,461,112 | |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 198.89 | USD 13,946,167 | |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 198.89 | USD 13,946,167 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 99.91 | USD 13,833,339 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 206.62 | USD 13,582,786 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 338.13 | USD 13,272,955 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 168.37 | USD 13,095,819 | |
| COST - Costain Group PLC | BUY | 14,112 @ USD 927.08 | USD 13,082,953 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 161.68 | USD 12,484,930 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 260.01 | USD 12,383,236 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 206.35 | USD 11,760,299 | |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 33.4861 | 11,108,880 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 102.81 | USD 9,095,601 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 363.84 | 8,986,120 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 69.85 | USD 8,743,125 | |
| ORCL - Oracle Corporation | BUY | 56,776 @ USD 150.89 | USD 8,566,931 | |
| PLTR - Palantir Technologies Inc | BUY | 94,737 @ USD 83.65 | USD 7,924,750 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 613.14 | USD 7,834,703 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 42.59 | USD 6,815,678 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.92 | 5,961,286 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 206.69 | USD 5,753,009 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 497.3 | USD 5,368,851 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 98.52 | 5,018,018 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 71.68 | USD 4,676,547 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 95.64 | 3,799,968 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 233.46 | USD 3,295,988 | |
| PLD - Prologis Inc | BUY | 27,251 @ USD 115.73 | USD 3,153,758 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 307.09 | USD 3,054,317 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 36.78 | USD 2,970,941 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 102.03 | USD 2,840,107 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 67.77 | USD 2,605,485 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 114.37 | USD 2,528,949 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 118.4 | 2,341,478 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4400.52 | USD 1,936,229 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 256.72 | USD 1,918,725 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 478.26 | USD 1,904,431 | |
| CSCO - Cisco Systems Inc | BUY | 30,464 @ USD 60.46 | USD 1,841,853 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 249.63 | USD 1,791,844 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 535.71 | USD 1,790,343 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 821.86 | USD 1,790,011 | |
| SO - Southern Company | BUY | 20,052 @ USD 88.68 | USD 1,778,211 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 162.85 | USD 1,773,437 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 127.96 | USD 1,741,792 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 114 | USD 1,690,848 | |
| MA - Mastercard Inc | BUY | 3,168 @ 524.64 | 1,662,060 | |
| AXP - American Express Company | BUY | 6,260 @ 260.75 | 1,632,295 | |
| BRKB - | BUY | 3,270 @ USD 495.94 | USD 1,621,724 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 255.61 | USD 1,558,199 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 919.68 | USD 1,438,380 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 20.68 | USD 1,425,803 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1325.37 | USD 1,163,675 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,565 @ USD 169 | USD 1,109,485 | |
| GOOG - 1X GOOG | BUY | 6,565 @ USD 169 | USD 1,109,485 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.78 | USD 1,106,352 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 566.42 | 1,052,408 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 187.7 | USD 884,442 | |
| BA - BAE Systems plc | BUY | 4,524 @ USD 158.799 | USD 718,407 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 248.09 | USD 505,111 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 140.54 | USD 308,064 | |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 32.81 | 177,174 | |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 215.161 | USD 128,236 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 130.28 | USD 126,632 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 82.6406 | USD 124,622 | |
| GOOGL - Alphabet Inc Class A | BUY | 716 @ USD 167.109 | USD 119,650 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 854.985 | USD 116,278 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 317.492 | USD 116,202 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.6101 | USD 115,804 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 97.9293 | USD 113,598 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 35.1902 | 109,512 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 215.352 | USD 99,062 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 212.061 | USD 97,972 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 100.789 | USD 80,228 | |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ 169.022 | 77,750 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 96.4201 | USD 74,822 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 96.4201 | USD 74,822 | |
| TGT - Target Corporation | BUY | 518 @ USD 107.282 | USD 55,572 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 107.282 | USD 55,572 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 124.269 | USD 54,430 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 76.5889 | USD 52,540 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 102.643 | USD 31,614 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 126.826 | 30,692 | |
| PGR - Progressive Corp | BUY | 86 @ 277.558 | 23,870 | |
| PGR - Progressive Corp | BUY | 86 @ 277.558 | 23,870 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 72.9172 | USD 21,146 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 72.9172 | USD 21,146 | |
| CI - Cigna Corp | BUY | 66 @ USD 311.061 | USD 20,530 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 115.346 | USD 18,686 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 42.8519 | USD 18,512 | |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 299.417 | USD 14,372 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 251.85 | USD 10,074 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 438.6 | USD 8,772 | |
| FDX - FedEx Corporation | SELL | -28,790 @ USD 311.061 | USD -8,955,446 |
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