| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 73,307 @ USD 212.69 | USD 15,591,666 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 503.8 | USD 15,145,236 | |
| MSFT - Microsoft Corporation | BUY | 38,219 @ USD 383.52 | USD 14,657,751 | |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 83.89 | USD 14,557,264 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.67 | USD 14,077,025 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 209.16 | USD 13,749,760 | |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 192.82 | USD 13,520,538 | |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 192.82 | USD 13,520,538 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 336.71 | USD 13,217,214 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 167.71 | USD 13,044,484 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 82.17 | USD 12,866,179 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 82.17 | USD 12,866,179 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 267.52 | USD 12,740,908 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 164.43 | USD 12,697,285 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 232.12 | USD 12,692,322 | |
| COST - Costain Group PLC | BUY | 14,112 @ USD 898.05 | USD 12,673,282 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 209.74 | USD 11,953,502 | |
| POW.TO - Power Corporation Of Canada | BUY | 331,746 @ 34.2917 | 11,376,134 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 375.91 | 9,284,225 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 99.26 | USD 8,781,532 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 68.28 | USD 8,546,608 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 616.4 | USD 7,876,359 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 44.23 | USD 7,078,127 | |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 245.8 | USD 7,076,582 | |
| META - WISETCMETAIMETFP | BUY | 10,291 @ USD 582.36 | USD 5,993,067 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 214.87 | USD 5,980,692 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 62.01 | 5,969,951 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 483.95 | USD 5,224,724 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 98.39 | 5,011,396 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 69.59 | USD 4,540,191 | |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 149.45 | USD 4,498,445 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 101.72 | 4,041,539 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 236.43 | USD 3,337,919 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 39.84 | USD 3,218,116 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 314.12 | USD 3,124,238 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 102.93 | USD 2,865,159 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 70.18 | USD 2,698,140 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 114.02 | USD 2,521,210 | |
| BRKB - | BUY | 4,542 @ USD 523.14 | USD 2,376,102 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 119.59 | 2,365,012 | |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 168.78 | USD 2,208,993 | |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 168.78 | USD 2,208,993 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,771 @ USD 162.67 | USD 2,077,459 | |
| GOOG - 1X GOOG | BUY | 12,771 @ USD 162.67 | USD 2,077,459 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 266.49 | USD 1,991,746 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4471.51 | USD 1,967,464 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 490.39 | USD 1,952,733 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 551.78 | USD 1,844,049 | |
| SO - Southern Company | BUY | 20,052 @ USD 90.23 | USD 1,809,292 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 132.69 | USD 1,806,176 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 822.51 | USD 1,791,427 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 164.25 | USD 1,788,683 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 25.92 | USD 1,787,080 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 246.95 | USD 1,772,607 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 118.11 | USD 1,751,808 | |
| MA - Mastercard Inc | BUY | 3,168 @ 530.19 | 1,679,642 | |
| AXP - American Express Company | BUY | 6,260 @ 262.72 | 1,644,627 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 260.73 | USD 1,589,410 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 929.98 | USD 1,454,489 | |
| NVDA - NVIDIA Corporation | BUY | 11,022 @ USD 115.43 | USD 1,272,269 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1342.43 | USD 1,178,654 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.79 | USD 1,074,860 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 576.86 | 1,071,806 | |
| CSCO - Cisco Systems Inc | BUY | 16,242 @ USD 60.3 | USD 979,393 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 185.21 | USD 872,710 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 225.31 | USD 458,731 | |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 237.09 | USD 368,438 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 146.19 | USD 320,448 | |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 160.67 | USD 263,499 | |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 224.03 | USD 133,522 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 83.4801 | USD 125,888 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 126.3 | USD 122,764 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 323.82 | USD 118,518 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.9902 | USD 117,040 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 841.265 | USD 114,412 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.9103 | USD 112,416 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.0103 | 112,064 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 213.848 | USD 98,798 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 210.852 | USD 96,992 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 103.51 | USD 82,394 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 99.2191 | USD 76,994 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 99.2191 | USD 76,994 | |
| BA - BAE Systems plc | BUY | 428 @ USD 161.57 | USD 69,152 | |
| TGT - Target Corporation | BUY | 518 @ USD 104.591 | USD 54,178 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.591 | USD 54,178 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 122.571 | USD 53,686 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 77.3586 | USD 53,068 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.812 | USD 33,206 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 131.463 | 31,814 | |
| CI - Cigna Corp | BUY | 66 @ USD 322.424 | USD 21,280 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 260.5 | USD 20,840 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 260.5 | USD 20,840 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.7034 | USD 20,504 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.7034 | USD 20,504 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 43.4213 | USD 18,758 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 115.259 | USD 18,672 | |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 303.583 | USD 14,572 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 259.95 | USD 10,398 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 391.4 | USD 7,828 | |