| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 71,878 @ USD 213.49 | USD 15,345,234 | |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 86.24 | USD 14,965,055 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 488.65 | USD 14,689,796 | |
| MSFT - Microsoft Corporation | BUY | 37,466 @ USD 388.56 | USD 14,557,789 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 100.62 | USD 13,931,644 | |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 197.95 | USD 13,880,254 | |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 197.95 | USD 13,880,254 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 208.75 | USD 13,722,808 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 339.64 | USD 13,332,229 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 167.97 | USD 13,064,707 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.53 | USD 12,765,967 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.53 | USD 12,765,967 | |
| COST - Costain Group PLC | BUY | 14,112 @ USD 903.92 | USD 12,756,119 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 262.03 | USD 12,479,441 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 161.26 | USD 12,452,497 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 225.98 | USD 12,356,586 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 209.47 | USD 11,938,114 | |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 34.0183 | 11,285,435 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 369.53 | 9,126,652 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 98.97 | USD 8,755,876 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 68.74 | USD 8,604,186 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 607.88 | USD 7,767,491 | |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 242.2 | USD 6,972,938 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.57 | USD 6,972,507 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 62.66 | 6,032,529 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 210.93 | USD 5,871,026 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 484.44 | USD 5,230,014 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 99.16 | 5,050,615 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.58 | USD 4,604,780 | |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 149.27 | USD 4,493,027 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 100.79 | 4,004,588 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 234.06 | USD 3,304,459 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 38.85 | USD 3,138,148 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 307.24 | USD 3,055,809 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 101.8 | USD 2,833,705 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 69.47 | USD 2,670,844 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 113.31 | USD 2,505,511 | |
| BRKB - | BUY | 4,542 @ USD 514.6 | USD 2,337,313 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 118.09 | 2,335,348 | |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 171.87 | USD 2,249,435 | |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 171.87 | USD 2,249,435 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,708 @ USD 167.62 | USD 2,130,115 | |
| GOOG - 1X GOOG | BUY | 12,708 @ USD 167.62 | USD 2,130,115 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4465.48 | USD 1,964,811 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 486.49 | USD 1,937,203 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 258.68 | USD 1,933,374 | |
| CSCO - Cisco Systems Inc | BUY | 30,464 @ USD 60.5 | USD 1,843,072 | |
| SO - Southern Company | BUY | 20,052 @ USD 90.38 | USD 1,812,300 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 541.41 | USD 1,809,392 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 248.35 | USD 1,782,656 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 162.81 | USD 1,773,001 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 813.48 | USD 1,771,759 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 129.99 | USD 1,769,424 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 115.34 | USD 1,710,723 | |
| MA - Mastercard Inc | BUY | 3,168 @ 527.64 | 1,671,564 | |
| AXP - American Express Company | BUY | 6,260 @ 265.63 | 1,662,844 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 24.05 | USD 1,658,151 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 255.98 | USD 1,560,454 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 918 | USD 1,435,752 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1346.5 | USD 1,182,227 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.46 | USD 1,096,173 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 569.29 | 1,057,741 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 183.5 | USD 864,652 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 249.98 | USD 508,959 | |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 237.53 | USD 369,122 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 140.89 | USD 308,831 | |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 165.49 | USD 271,404 | |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 33.59 | 181,386 | |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 218.53 | USD 130,244 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 84.9894 | USD 128,164 | |
| NVDA - NVIDIA Corporation | BUY | 1,024 @ USD 121.67 | USD 124,590 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 126.71 | USD 123,162 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 322.678 | USD 118,100 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.7601 | USD 116,292 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 837.676 | USD 113,924 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.25 | USD 111,650 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 35.4299 | 110,258 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 216.461 | USD 99,572 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 211.771 | USD 97,838 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 100.97 | USD 80,372 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 97.1598 | USD 75,396 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 97.1598 | USD 75,396 | |
| BA - BAE Systems plc | BUY | 428 @ USD 161.808 | USD 69,254 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 123.918 | USD 54,276 | |
| TGT - Target Corporation | BUY | 518 @ USD 104.699 | USD 54,234 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.699 | USD 54,234 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 78.691 | USD 53,982 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 106.409 | USD 32,774 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 128 | 30,976 | |
| PGR - Progressive Corp | BUY | 86 @ 283.698 | 24,398 | |
| PGR - Progressive Corp | BUY | 86 @ 283.698 | 24,398 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 73.5517 | USD 21,330 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 73.5517 | USD 21,330 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 260.9 | USD 20,872 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 260.9 | USD 20,872 | |
| CI - Cigna Corp | BUY | 66 @ USD 312.909 | USD 20,652 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 43.1898 | USD 18,658 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 113.259 | USD 18,348 | |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 299.833 | USD 14,392 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 254.45 | USD 10,178 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 394.7 | USD 7,894 | |