| 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 218.27 | USD 16,312,627 | |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 90.96 | USD 15,784,107 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 516.85 | USD 15,537,545 | |
| MSFT - Microsoft Corporation | BUY | 38,972 @ USD 391.26 | USD 15,248,185 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.21 | USD 14,013,334 | |
| NVDA - NVIDIA Corporation | BUY | 117,708 @ USD 117.7 | USD 13,854,232 | |
| AMZN - Amazon.com Inc | BUY | 70,120 @ USD 196.21 | USD 13,758,245 | |
| AMZN - 1X AMZN | BUY | 70,120 @ USD 196.21 | USD 13,758,245 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 204.4 | USD 13,436,847 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 335.78 | USD 13,180,708 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 82.98 | USD 12,993,008 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 82.98 | USD 12,993,008 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 166.69 | USD 12,965,148 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 163.03 | USD 12,589,177 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 230.23 | USD 12,588,976 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 263.41 | USD 12,545,165 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 210.12 | USD 11,975,159 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 371.11 | 9,165,675 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 103.45 | USD 9,152,222 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 70.39 | USD 8,810,716 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 622.1 | USD 7,949,194 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.99 | USD 7,039,720 | |
| FDX - FedEx Corporation | BUY | 28,790 @ USD 230.33 | USD 6,631,201 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 216.23 | USD 6,018,546 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.49 | 5,919,888 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 108.42 | USD 5,820,853 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 492.49 | USD 5,316,922 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 96.27 | 4,903,416 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 71.25 | USD 4,648,493 | |
| POW.TO - Power Corporation Of Canada | BUY | 133,458 @ 34.7856 | 4,642,417 | |
| ORCL - Oracle Corporation | BUY | 30,100 @ USD 152.23 | USD 4,582,123 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 94.72 | 3,763,415 | |
| COST - Costain Group PLC | BUY | 4,096 @ USD 909.26 | USD 3,724,329 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 236.77 | USD 3,342,719 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 40.25 | USD 3,251,234 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 312.99 | USD 3,112,999 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 105.03 | USD 2,923,615 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 73.04 | USD 2,808,096 | |
| META - WISETCMETAIMETFP | BUY | 4,532 @ USD 596.25 | USD 2,702,205 | |
| BRKB - | BUY | 5,082 @ USD 521.91 | USD 2,652,347 | |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 68.67 | USD 2,623,881 | |
| KKR - KKR & Co LP | BUY | 22,112 @ USD 116.5 | USD 2,576,048 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 166.25 | USD 2,565,238 | |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 166.25 | USD 2,565,238 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 119.21 | 2,357,497 | |
| COF - Capital One Financial Corporation | BUY | 13,088 @ USD 174.82 | USD 2,288,044 | |
| COF - Cofinimmo SA | BUY | 13,088 @ USD 174.82 | USD 2,288,044 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4617.26 | USD 2,031,594 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 497.88 | USD 1,982,558 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 263.35 | USD 1,968,278 | |
| GS - Goldman Sachs Group Inc | BUY | 3,342 @ USD 565.14 | USD 1,888,698 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 837.57 | USD 1,824,227 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 132.37 | USD 1,801,820 | |
| SO - Southern Company | BUY | 20,052 @ USD 89.36 | USD 1,791,847 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 163.63 | USD 1,781,931 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 120.14 | USD 1,781,916 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 243.87 | USD 1,750,499 | |
| MA - Mastercard Inc | BUY | 3,168 @ 535.69 | 1,697,066 | |
| AXP - American Express Company | BUY | 6,260 @ 270.51 | 1,693,393 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 24.26 | USD 1,672,630 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 255.84 | USD 1,559,601 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 960.29 | USD 1,501,894 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1346.12 | USD 1,181,893 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.19 | USD 1,119,394 | |
| ROP - Roper Technologies Inc | BUY | 1,858 @ 572.18 | 1,063,110 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,712 @ USD 190.62 | USD 898,201 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 248.71 | USD 506,374 | |
| UNP - Union Pacific Corporation | BUY | 1,554 @ USD 233.88 | USD 363,450 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 148.29 | USD 325,052 | |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 163.99 | USD 268,944 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 83.8806 | USD 126,492 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 126.34 | USD 122,802 | |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 60.3 | USD 121,806 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 324.202 | USD 118,658 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.0498 | USD 117,234 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 98.65 | USD 114,434 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.75 | 114,366 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 834.588 | USD 113,504 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 222.478 | USD 102,340 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 210.009 | USD 97,024 | |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 226.828 | USD 89,824 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 106.44 | USD 84,726 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 100.691 | USD 78,136 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 100.691 | USD 78,136 | |
| BA - BAE Systems plc | BUY | 428 @ USD 178.112 | USD 76,232 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 125.169 | USD 54,824 | |
| TGT - Target Corporation | BUY | 518 @ USD 104.062 | USD 53,904 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 104.062 | USD 53,904 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 75.8397 | USD 52,026 | |
| LIN - Linde plc | BUY | 110 @ USD 458.327 | USD 50,416 | |
| TMO - Time Out Group plc | BUY | 94 @ USD 517.723 | USD 48,666 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.799 | USD 33,202 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 131.893 | 31,918 | |
| CI - Cigna Corp | BUY | 66 @ USD 316.636 | USD 20,898 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 70.8828 | USD 20,556 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 70.8828 | USD 20,556 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 256.7 | USD 20,536 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 256.7 | USD 20,536 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 43.7778 | USD 18,912 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 116.123 | USD 18,812 | |
| MCD - McDonald’s Corporation | BUY | 48 @ USD 305.458 | USD 14,662 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 267.25 | USD 10,690 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 387.3 | USD 7,746 | |