| 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 214 | USD 15,381,892 | |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 87.35 | USD 15,157,671 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 499.02 | USD 15,001,539 | |
| MSFT - Microsoft Corporation | BUY | 37,466 @ USD 388.7 | USD 14,563,034 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.39 | USD 14,038,257 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 211.68 | USD 13,915,420 | |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 195.74 | USD 13,725,289 | |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 195.74 | USD 13,725,289 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 342.64 | USD 13,449,991 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 169.76 | USD 13,203,933 | |
| COST - Costain Group PLC | BUY | 14,112 @ USD 916.61 | USD 12,935,200 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 82.23 | USD 12,875,573 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 82.23 | USD 12,875,573 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 165.17 | USD 12,754,427 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 265.18 | USD 12,629,463 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 227.83 | USD 12,457,744 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 210.42 | USD 11,992,257 | |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 34.6376 | 11,490,885 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 373.49 | 9,224,456 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 100.41 | USD 8,883,273 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 70.4 | USD 8,811,968 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 621.58 | USD 7,942,549 | |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 245.3 | USD 7,062,187 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.65 | USD 6,985,310 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 62.61 | 6,027,715 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 212.69 | USD 5,920,013 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 488.8 | USD 5,277,085 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 99.52 | 5,068,952 | |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 154.01 | USD 4,635,701 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.94 | USD 4,628,267 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 103.11 | 4,096,767 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 236.96 | USD 3,345,401 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 322.94 | USD 3,211,961 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 39.51 | USD 3,191,460 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 103.97 | USD 2,894,109 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 71.11 | USD 2,733,895 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 115.68 | USD 2,557,916 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 120.13 | 2,375,691 | |
| BRKB - | BUY | 4,542 @ USD 523.01 | USD 2,375,511 | |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 165.26 | USD 2,162,923 | |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 165.26 | USD 2,162,923 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,708 @ USD 166.57 | USD 2,116,772 | |
| GOOG - 1X GOOG | BUY | 12,708 @ USD 166.57 | USD 2,116,772 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4563.39 | USD 2,007,892 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 263.58 | USD 1,969,997 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 494.27 | USD 1,968,183 | |
| CSCO - Cisco Systems Inc | BUY | 30,464 @ USD 60.89 | USD 1,854,953 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 551.34 | USD 1,842,578 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 252.97 | USD 1,815,819 | |
| SO - Southern Company | BUY | 20,052 @ USD 90.54 | USD 1,815,508 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 132.05 | USD 1,797,465 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 824.76 | USD 1,796,327 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 162.84 | USD 1,773,328 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 25.69 | USD 1,771,223 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 117.96 | USD 1,749,583 | |
| MA - Mastercard Inc | BUY | 3,168 @ 531.99 | 1,685,344 | |
| AXP - American Express Company | BUY | 6,260 @ 264.38 | 1,655,019 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 260.17 | USD 1,585,996 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 950.02 | USD 1,485,831 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1358.94 | USD 1,193,149 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.83 | USD 1,107,942 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 575.59 | 1,069,446 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 189.86 | USD 894,620 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 238.01 | USD 484,588 | |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 237.86 | USD 369,634 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 147.78 | USD 323,934 | |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 164.29 | USD 269,436 | |
| KDP - Keurig Dr Pepper Inc | BUY | 5,400 @ 33.84 | 182,736 | |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 222.52 | USD 132,622 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 85.4496 | USD 128,858 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 127.64 | USD 124,066 | |
| NVDA - NVIDIA Corporation | BUY | 1,024 @ USD 119.529 | USD 122,398 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 324.951 | USD 118,932 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1002 | USD 117,398 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 857.25 | USD 116,586 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.6707 | USD 112,138 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 35.75 | 111,254 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 218.539 | USD 100,528 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 214.472 | USD 99,086 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 104.59 | USD 83,254 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 98.8995 | USD 76,746 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 98.8995 | USD 76,746 | |
| BA - BAE Systems plc | BUY | 428 @ USD 161.85 | USD 69,272 | |
| TGT - Target Corporation | BUY | 518 @ USD 105.672 | USD 54,738 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 105.672 | USD 54,738 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 123.58 | USD 54,128 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 78.309 | USD 53,720 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.617 | USD 33,146 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 130.033 | 31,468 | |
| PGR - Progressive Corp | BUY | 86 @ 291.209 | 25,044 | |
| PGR - Progressive Corp | BUY | 86 @ 291.209 | 25,044 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 265.125 | USD 21,210 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 265.125 | USD 21,210 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 72.1103 | USD 20,912 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 72.1103 | USD 20,912 | |
| CI - Cigna Corp | BUY | 66 @ USD 316.788 | USD 20,908 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 44.0509 | USD 19,030 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 114.519 | USD 18,552 | |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 303.958 | USD 14,590 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 260.6 | USD 10,424 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 399.3 | USD 7,986 | |