| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 71,869 @ USD 209.68 | USD 15,069,492 | |
| MSFT - Microsoft Corporation | BUY | 37,466 @ USD 378.77 | USD 14,190,997 | |
| UNH - UnitedHealth Group Incorporated | BUY | 29,418 @ USD 481.52 | USD 14,165,355 | |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 79.62 | USD 13,816,299 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 99.61 | USD 13,791,801 | |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 193.89 | USD 13,595,567 | |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 193.89 | USD 13,595,567 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 203.8 | USD 13,397,404 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 168.59 | USD 13,112,930 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 333.31 | USD 13,083,751 | |
| COST - Costain Group PLC | BUY | 14,112 @ USD 890.62 | USD 12,568,429 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 79.74 | USD 12,485,689 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 79.74 | USD 12,485,689 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 261.16 | USD 12,438,006 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 160.06 | USD 12,359,833 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 222.79 | USD 12,182,157 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 206.69 | USD 11,779,676 | |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 33.4688 | 11,103,141 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 363.66 | 8,981,675 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 68.76 | USD 8,606,689 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 94.9 | USD 8,395,803 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 591.65 | USD 7,560,104 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.71 | USD 6,994,911 | |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 240.98 | USD 6,937,814 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.64 | 5,934,329 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 207.77 | USD 5,783,070 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 476.78 | USD 5,147,317 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 96.65 | 4,922,771 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 68.37 | USD 4,460,596 | |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 147.66 | USD 4,444,566 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 94.88 | 3,769,772 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 227.8 | USD 3,216,080 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 305.39 | USD 3,037,409 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 37.58 | USD 3,035,562 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 98.68 | USD 2,746,856 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 66.72 | USD 2,565,117 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 108.69 | USD 2,403,353 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 116.75 | 2,308,848 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,708 @ USD 164.73 | USD 2,093,389 | |
| GOOG - 1X GOOG | BUY | 12,708 @ USD 164.73 | USD 2,093,389 | |
| BRKB - | BUY | 3,906 @ USD 504.25 | USD 1,969,601 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 259.84 | USD 1,942,044 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 479.85 | USD 1,910,763 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4295.4 | USD 1,889,976 | |
| CSCO - Cisco Systems Inc | BUY | 30,464 @ USD 59.67 | USD 1,817,787 | |
| SO - Southern Company | BUY | 20,052 @ USD 89.63 | USD 1,797,261 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 162.99 | USD 1,774,961 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 245.8 | USD 1,764,352 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 129.2 | USD 1,758,670 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 524.81 | USD 1,753,915 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 801.65 | USD 1,745,994 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 111.68 | USD 1,656,438 | |
| MA - Mastercard Inc | BUY | 3,168 @ 519.83 | 1,646,821 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 23.7 | USD 1,634,020 | |
| AXP - American Express Company | BUY | 6,260 @ 256.43 | 1,605,252 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 259.1 | USD 1,579,474 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 890.17 | USD 1,392,226 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1330.22 | USD 1,167,933 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 562.88 | 1,045,831 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 32.61 | USD 1,037,324 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 178.29 | USD 840,102 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 240.68 | USD 490,024 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 136.53 | USD 299,274 | |
| GOOGL - Alphabet Inc Class A | BUY | 1,178 @ USD 162.76 | USD 191,731 | |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 33.11 | 178,794 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 129.891 | USD 126,254 | |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 211.55 | USD 126,084 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 82.8395 | USD 124,922 | |
| NVDA - NVIDIA Corporation | BUY | 1,014 @ USD 115.58 | USD 117,198 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 317.557 | USD 116,226 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.5603 | USD 115,642 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 833.956 | USD 113,418 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 93.4207 | USD 108,368 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 34.6999 | 107,986 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 211.55 | USD 97,736 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 209.87 | USD 96,540 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 98.1105 | USD 78,096 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 95.3711 | USD 74,008 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 95.3711 | USD 74,008 | |
| BA - BAE Systems plc | BUY | 428 @ USD 159.318 | USD 68,188 | |
| TGT - Target Corporation | BUY | 518 @ USD 104.502 | USD 54,132 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.502 | USD 54,132 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 121.091 | USD 53,038 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 75.2595 | USD 51,628 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 104.571 | USD 32,208 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 126.273 | 30,558 | |
| PGR - Progressive Corp | BUY | 86 @ 279.395 | 24,028 | |
| PGR - Progressive Corp | BUY | 86 @ 279.395 | 24,028 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 72.731 | USD 21,092 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 72.731 | USD 21,092 | |
| CI - Cigna Corp | BUY | 66 @ USD 312 | USD 20,592 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 112.815 | USD 18,276 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 42.1481 | USD 18,208 | |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 297.5 | USD 14,280 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 246.95 | USD 9,878 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 377.8 | USD 7,556 | |
| TRV - The Travelers Companies Inc | SELL | -80 @ USD 240.98 | USD -19,278 |
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