| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 74,736 @ USD 215.24 | USD 16,086,177 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 503.2 | USD 15,127,198 | |
| MSFT - Microsoft Corporation | BUY | 38,972 @ USD 387.82 | USD 15,114,121 | |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 86.1 | USD 14,940,761 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 102.77 | USD 14,229,329 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 209.97 | USD 13,803,008 | |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 195.54 | USD 13,711,265 | |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 195.54 | USD 13,711,265 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 338.62 | USD 13,292,189 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 168.57 | USD 13,111,375 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.13 | USD 13,016,495 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.13 | USD 13,016,495 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 267.97 | USD 12,762,339 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 231.79 | USD 12,674,277 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 163.75 | USD 12,644,775 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 208.65 | USD 11,891,381 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 378.05 | 9,337,079 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 103 | USD 9,112,410 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 69.81 | USD 8,738,118 | |
| COST - Costain Group PLC | BUY | 9,104 @ USD 904.05 | USD 8,230,471 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 630.01 | USD 8,050,268 | |
| NVDA - NVIDIA Corporation | BUY | 68,099 @ USD 117.52 | USD 8,002,994 | |
| POW.TO - Power Corporation Of Canada | BUY | 232,602 @ 34.38 | 7,996,857 | |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 247.12 | USD 7,114,585 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.94 | USD 7,031,718 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 213.76 | USD 5,949,796 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.73 | 5,942,994 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 492.06 | USD 5,312,280 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 97.69 | 4,975,742 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.57 | USD 4,604,128 | |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 152.45 | USD 4,588,745 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 102.06 | 4,055,048 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 237.17 | USD 3,348,366 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 40.42 | USD 3,264,966 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 318.85 | USD 3,171,282 | |
| PLD - Prologis Inc | BUY | 27,199 @ USD 112.97 | USD 3,072,671 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 104.43 | USD 2,906,913 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 72.84 | USD 2,800,407 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 116.54 | USD 2,576,932 | |
| BRKB - | BUY | 4,542 @ USD 525.27 | USD 2,385,776 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 119.84 | 2,369,956 | |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 172.6 | USD 2,258,989 | |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 172.6 | USD 2,258,989 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,834 @ USD 166.28 | USD 2,134,038 | |
| GOOG - 1X GOOG | BUY | 12,834 @ USD 166.28 | USD 2,134,038 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4591.89 | USD 2,020,432 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 265.47 | USD 1,984,123 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 495.22 | USD 1,971,966 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 557.34 | USD 1,862,630 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 135.32 | USD 1,841,976 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 837.01 | USD 1,823,008 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 252.29 | USD 1,810,938 | |
| SO - Southern Company | BUY | 20,052 @ USD 89.6 | USD 1,796,659 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 119.85 | USD 1,777,615 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 162.99 | USD 1,774,961 | |
| MA - Mastercard Inc | BUY | 3,168 @ 536.09 | 1,698,333 | |
| AXP - American Express Company | BUY | 6,260 @ 270.65 | 1,694,269 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 24.12 | USD 1,662,978 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 259.25 | USD 1,580,388 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 959.49 | USD 1,500,642 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1371.32 | USD 1,204,019 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.1 | USD 1,116,531 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 577.83 | 1,073,608 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 190.66 | USD 898,390 | |
| META - WISETCMETAIMETFP | BUY | 1,300 @ USD 584.06 | USD 759,278 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 235.86 | USD 480,211 | |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 236.39 | USD 367,350 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 149.72 | USD 328,186 | |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 163.89 | USD 268,780 | |
| LNG - Cheniere Energy Inc | BUY | 596 @ USD 227.268 | USD 135,452 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 84.6605 | USD 127,668 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 127.42 | USD 123,852 | |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 61.1198 | USD 123,462 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 323.038 | USD 118,232 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.08 | USD 117,332 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 855.324 | USD 116,324 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 98.1707 | USD 113,878 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.09 | 112,312 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 218.052 | USD 100,304 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 212.251 | USD 98,060 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 106.231 | USD 84,560 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 100.729 | USD 78,166 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 100.729 | USD 78,166 | |
| BA - BAE Systems plc | BUY | 428 @ USD 172.621 | USD 73,882 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 124.941 | USD 54,724 | |
| TGT - Target Corporation | BUY | 518 @ USD 104.938 | USD 54,358 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.938 | USD 54,358 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 77.93 | USD 53,460 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.487 | USD 33,106 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 132.124 | 31,974 | |
| CI - Cigna Corp | BUY | 66 @ USD 320.818 | USD 21,174 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 261.325 | USD 20,906 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 261.325 | USD 20,906 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.5034 | USD 20,446 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.5034 | USD 20,446 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 117.864 | USD 19,094 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 43.5787 | USD 18,826 | |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 306.917 | USD 14,732 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 268.3 | USD 10,732 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 387.9 | USD 7,758 | |