| 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 214.1 | USD 16,000,978 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 511.3 | USD 15,370,701 | |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 87.39 | USD 15,164,612 | |
| MSFT - Microsoft Corporation | BUY | 38,972 @ USD 386.84 | USD 15,075,928 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.9 | USD 14,108,870 | |
| NVDA - NVIDIA Corporation | BUY | 116,443 @ USD 118.53 | USD 13,801,989 | |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 194.95 | USD 13,669,894 | |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 194.95 | USD 13,669,894 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 205.9 | USD 13,535,454 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 336.25 | USD 13,199,158 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 83.3 | USD 13,043,114 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 83.3 | USD 13,043,114 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 167.55 | USD 13,032,039 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 231.85 | USD 12,677,558 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 265.7 | USD 12,654,228 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 163.16 | USD 12,599,215 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 210.89 | USD 12,019,043 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 374.22 | 9,242,486 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 101.79 | USD 9,005,361 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 70.49 | USD 8,823,233 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 624.72 | USD 7,982,672 | |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 246.21 | USD 7,088,386 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.75 | USD 7,001,313 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 112.07 | USD 6,016,814 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 214.27 | USD 5,963,991 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.6 | 5,930,478 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 491.81 | USD 5,309,581 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 96.98 | 4,939,579 | |
| POW.TO - Power Corporation Of Canada | BUY | 133,458 @ 35.0979 | 4,684,096 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 70.94 | USD 4,628,267 | |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 152.72 | USD 4,596,872 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 103 | 4,092,396 | |
| COST - Costain Group PLC | BUY | 4,096 @ USD 895.4 | USD 3,667,558 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 235.85 | USD 3,329,730 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 40.7 | USD 3,287,583 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 313.6 | USD 3,119,066 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 103.17 | USD 2,871,840 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 72.5 | USD 2,787,335 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 116.71 | USD 2,580,692 | |
| BRKB - | BUY | 4,812 @ USD 528.73 | USD 2,544,249 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 120.05 | 2,374,109 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 14,132 @ USD 165.05 | USD 2,332,487 | |
| GOOG - 1X GOOG | BUY | 14,132 @ USD 165.05 | USD 2,332,487 | |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 174.47 | USD 2,283,463 | |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 174.47 | USD 2,283,463 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4589.03 | USD 2,019,173 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 266.54 | USD 1,992,120 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 497.2 | USD 1,979,850 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 562.68 | USD 1,880,477 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 842.57 | USD 1,835,117 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 134.47 | USD 1,830,406 | |
| SO - Southern Company | BUY | 20,052 @ USD 89.97 | USD 1,804,078 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 120.47 | USD 1,786,811 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 163.02 | USD 1,775,288 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 243.32 | USD 1,746,551 | |
| META - WISETCMETAIMETFP | BUY | 2,916 @ USD 586 | USD 1,708,776 | |
| MA - Mastercard Inc | BUY | 3,168 @ 536.38 | 1,699,252 | |
| AXP - American Express Company | BUY | 6,260 @ 270.83 | 1,695,396 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 23.96 | USD 1,651,946 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 257.03 | USD 1,566,855 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 950.84 | USD 1,487,114 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1360.74 | USD 1,194,730 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.88 | USD 1,141,343 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 575.45 | 1,069,186 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 192.93 | USD 909,086 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 236.26 | USD 481,025 | |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 234.79 | USD 364,864 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 148.75 | USD 326,060 | |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 162.8 | USD 266,992 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 84.6406 | USD 127,638 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 126.78 | USD 123,230 | |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 60.6198 | USD 122,452 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 324.628 | USD 118,814 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1599 | USD 117,592 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 851.721 | USD 115,834 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 98.45 | USD 114,202 | |
| LNG - Cheniere Energy Inc | BUY | 496 @ USD 230.232 | USD 114,195 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.5 | 113,588 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 219.439 | USD 100,942 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 211.961 | USD 97,926 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 107.141 | USD 85,284 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 101.51 | USD 78,772 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 101.51 | USD 78,772 | |
| BA - BAE Systems plc | BUY | 428 @ USD 172.832 | USD 73,972 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 124.301 | USD 54,444 | |
| TGT - Target Corporation | BUY | 518 @ USD 104.201 | USD 53,976 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.201 | USD 53,976 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 77.551 | USD 53,200 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 108.481 | USD 33,412 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 133.083 | 32,206 | |
| CI - Cigna Corp | BUY | 66 @ USD 321.394 | USD 21,212 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 259.55 | USD 20,764 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 259.55 | USD 20,764 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 71.1517 | USD 20,634 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 71.1517 | USD 20,634 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 116.247 | USD 18,832 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 43.1991 | USD 18,662 | |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 307 | USD 14,736 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 267.8 | USD 10,712 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 389.6 | USD 7,792 | |
| LIN - Linde plc | SELL | -110 @ USD 107.141 | USD -11,786 |
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