| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 84,669 @ USD 223.75 | USD 18,944,689 | |
| MSFT - Microsoft Corporation | BUY | 44,611 @ USD 395.16 | USD 17,628,483 | |
| AMZN - Amazon.com Inc | BUY | 83,920 @ USD 205.71 | USD 17,263,183 | |
| AMZN - 1X AMZN | BUY | 83,920 @ USD 205.71 | USD 17,263,183 | |
| PLTR - Palantir Technologies Inc | BUY | 173,528 @ USD 96.5 | USD 16,745,452 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 513.43 | USD 15,434,733 | |
| NVDA - NVIDIA Corporation | BUY | 117,708 @ USD 120.69 | USD 14,206,179 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 213.58 | USD 14,040,322 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 101.4 | USD 14,039,641 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 342.62 | USD 13,449,205 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.42 | USD 12,748,744 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.42 | USD 12,748,744 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 267.54 | USD 12,741,860 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 162.85 | USD 12,666,473 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 228.08 | USD 12,471,414 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 161.3 | USD 12,455,586 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 212.12 | USD 12,089,143 | |
| FDX - FedEx Corporation | BUY | 42,924 @ USD 241.07 | USD 10,347,689 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 105.89 | USD 9,368,088 | |
| SYK - Stryker Corporation | BUY | 24,698 @ 372.87 | 9,209,143 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 71.67 | USD 8,970,934 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 651.36 | USD 8,323,078 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 43.49 | USD 6,959,705 | |
| KKR - KKR & Co LP | BUY | 50,193 @ USD 122.18 | USD 6,132,581 | |
| WPC - W P Carey Inc | BUY | 96,274 @ 61.62 | 5,932,404 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 109.23 | USD 5,864,340 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 209.5 | USD 5,831,223 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 519.81 | USD 5,611,869 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 50,934 @ 95.98 | 4,888,645 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 73.56 | USD 4,799,202 | |
| POW.TO - Power Corporation Of Canada | BUY | 133,458 @ 35.7595 | 4,772,391 | |
| COF - Capital One Financial Corporation | BUY | 25,481 @ USD 182.44 | USD 4,648,754 | |
| COF - Cofinimmo SA | BUY | 25,481 @ USD 182.44 | USD 4,648,754 | |
| GS - Goldman Sachs Group Inc | BUY | 7,575 @ USD 585.94 | USD 4,438,496 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 21,925 @ USD 199.72 | USD 4,378,861 | |
| ORCL - Oracle Corporation | BUY | 28,287 @ USD 153.93 | USD 4,354,218 | |
| COST - Costain Group PLC | BUY | 4,096 @ USD 930.26 | USD 3,810,345 | |
| MU - Micron Technology Inc | BUY | 39,732 @ 94.18 | 3,741,960 | |
| UNP - Union Pacific Corporation | BUY | 15,339 @ USD 235.79 | USD 3,616,783 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 43.01 | USD 3,474,176 | |
| MCD - McDonald’s Corporation | BUY | 11,253 @ USD 306.92 | USD 3,453,771 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 240.61 | USD 3,396,932 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 316.73 | USD 3,150,197 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 110.58 | USD 3,078,105 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 74.92 | USD 2,880,374 | |
| META - WISETCMETAIMETFP | BUY | 4,532 @ USD 626.31 | USD 2,838,437 | |
| BRKB - | BUY | 5,082 @ USD 528.87 | USD 2,687,717 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 172.79 | USD 2,666,150 | |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 172.79 | USD 2,666,150 | |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 68.81 | USD 2,629,230 | |
| CPT - Camden Property Trust | BUY | 19,776 @ 121.23 | 2,397,444 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4777.91 | USD 2,102,280 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 513.16 | USD 2,043,403 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 262.06 | USD 1,958,636 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 125.2 | USD 1,856,966 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 852.35 | USD 1,856,418 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 135.66 | USD 1,846,604 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 249.9 | USD 1,793,782 | |
| SO - Southern Company | BUY | 20,052 @ USD 87.73 | USD 1,759,162 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 161.02 | USD 1,753,508 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 24.2 | USD 1,668,493 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 258.75 | USD 1,577,340 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 997.28 | USD 1,559,746 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1394.11 | USD 1,224,029 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.35 | USD 1,156,294 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 288.14 | USD 586,653 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 151.21 | USD 331,452 | |
| GOOGL - Alphabet Inc Class A | BUY | 1,640 @ USD 170.56 | USD 279,718 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 82.9204 | USD 125,044 | |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 60.9901 | USD 123,200 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 125.601 | USD 122,084 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 326.672 | USD 119,562 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 102.09 | USD 118,424 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1002 | USD 117,398 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 36.9402 | 114,958 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 841.221 | USD 114,406 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 226.87 | USD 104,360 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 201.342 | USD 93,020 | |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 232 | USD 91,872 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 114.809 | USD 91,388 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 103.08 | USD 79,990 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 103.08 | USD 79,990 | |
| BA - BAE Systems plc | BUY | 428 @ USD 182.589 | USD 78,148 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 127.379 | USD 55,792 | |
| TGT - Target Corporation | BUY | 518 @ USD 105.402 | USD 54,598 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 105.402 | USD 54,598 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 77.6706 | USD 53,282 | |
| LIN - Linde plc | BUY | 110 @ USD 457.455 | USD 50,320 | |
| TMO - Time Out Group plc | BUY | 94 @ USD 514.34 | USD 48,348 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 105.552 | USD 32,510 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 132.752 | 32,126 | |
| CI - Cigna Corp | BUY | 66 @ USD 316.848 | USD 20,912 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 259.45 | USD 20,756 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 259.45 | USD 20,756 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 68.5931 | USD 19,892 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 68.5931 | USD 19,892 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 45.3102 | USD 19,574 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 119.877 | USD 19,420 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 273.1 | USD 10,924 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 403.6 | USD 8,072 | |
| HCA - HCA Holdings Inc | SELL | -20,518 @ USD 259.45 | USD -5,323,395 |
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