| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 94,602 @ USD 221.53 | USD 20,957,181 | |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 201.13 | USD 19,654,424 | |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 201.13 | USD 19,654,424 | |
| MSFT - Microsoft Corporation | BUY | 50,250 @ USD 389.97 | USD 19,595,993 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 518.2 | USD 15,578,128 | |
| PLTR - Palantir Technologies Inc | BUY | 160,685 @ USD 92.28 | USD 14,828,012 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 102.69 | USD 14,218,252 | |
| FDX - FedEx Corporation | BUY | 57,058 @ USD 243.67 | USD 13,903,323 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 210.53 | USD 13,839,821 | |
| NVDA - NVIDIA Corporation | BUY | 117,708 @ USD 113.76 | USD 13,390,462 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 341.11 | USD 13,389,932 | |
| PG - Procter & Gamble Company | BUY | 77,780 @ USD 166.58 | USD 12,956,592 | |
| GD - General Dynamics Corporation | BUY | 47,626 @ USD 269.58 | USD 12,839,017 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.53 | USD 12,765,967 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.53 | USD 12,765,967 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 162.82 | USD 12,572,960 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 228 | USD 12,467,040 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 213.12 | USD 12,146,135 | |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 119.44 | USD 9,349,047 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 104.2 | USD 9,218,574 | |
| MRVL - Marvell Technology Group Ltd | BUY | 125,170 @ USD 66.76 | USD 8,356,349 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 637.51 | USD 8,146,103 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 192.87 | USD 7,548,546 | |
| VZ - Verizon Communications Inc | BUY | 160,030 @ USD 44.18 | USD 7,070,125 | |
| MCD - McDonald’s Corporation | BUY | 22,458 @ USD 313.58 | USD 7,042,380 | |
| UNP - Union Pacific Corporation | BUY | 29,124 @ USD 238.03 | USD 6,932,386 | |
| HCA - HCA Holdings Inc | BUY | 20,518 @ USD 337.29 | USD 6,920,516 | |
| GPN - Global Payments Inc | BUY | 69,186 @ USD 99.92 | USD 6,913,065 | |
| LYV - Live Nation Entertainment Inc | BUY | 53,928 @ USD 126.75 | USD 6,835,374 | |
| LYV - Lundin Energy AB (publ) | BUY | 53,928 @ USD 126.75 | USD 6,835,374 | |
| COF - Capital One Financial Corporation | BUY | 37,874 @ USD 179.83 | USD 6,810,881 | |
| COF - Cofinimmo SA | BUY | 37,874 @ USD 179.83 | USD 6,810,881 | |
| GS - Goldman Sachs Group Inc | BUY | 11,808 @ USD 573.92 | USD 6,776,847 | |
| AME - Ametek Inc | BUY | 38,306 @ USD 176.9 | USD 6,776,331 | |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 113.59 | USD 6,744,293 | |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 113.59 | USD 6,744,293 | |
| GOOGL - Alphabet Inc Class A | BUY | 36,818 @ USD 165.06 | USD 6,077,179 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 111.13 | USD 5,966,347 | |
| AMT - American Tower Corp | BUY | 27,834 @ USD 210.02 | USD 5,845,697 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 509.03 | USD 5,495,488 | |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 74.58 | USD 5,339,481 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 71.52 | USD 4,666,108 | |
| ORCL - Oracle Corporation | BUY | 26,474 @ USD 147.8 | USD 3,912,857 | |
| COST - Costain Group PLC | BUY | 4,096 @ USD 929.75 | USD 3,808,256 | |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 80,776 @ USD 41.49 | USD 3,351,396 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 235.61 | USD 3,326,342 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 310.82 | USD 3,091,416 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 107.97 | USD 3,005,453 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 73.28 | USD 2,817,323 | |
| META - WISETCMETAIMETFP | BUY | 4,532 @ USD 610.98 | USD 2,768,961 | |
| BRKB - | BUY | 5,082 @ USD 533.21 | USD 2,709,773 | |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 70.02 | USD 2,675,464 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 167.14 | USD 2,578,970 | |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 167.14 | USD 2,578,970 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4764.16 | USD 2,096,230 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 507.8 | USD 2,022,060 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 262.72 | USD 1,963,569 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 134.33 | USD 1,828,500 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 122.2 | USD 1,812,470 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 826.76 | USD 1,800,683 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 250.34 | USD 1,796,941 | |
| SO - Southern Company | BUY | 20,052 @ USD 89.06 | USD 1,785,831 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 161.72 | USD 1,761,131 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 23.42 | USD 1,614,715 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 262.51 | USD 1,600,261 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 970.65 | USD 1,518,097 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1394.04 | USD 1,223,967 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.97 | USD 1,144,206 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 272.06 | USD 553,914 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 146.66 | USD 321,479 | |
| ETR - Entergy Corporation | BUY | 1,508 @ USD 84.1101 | USD 126,838 | |
| CSCO - Cisco Systems Inc | BUY | 2,020 @ USD 61.8 | USD 124,836 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 126.609 | USD 123,064 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 323.339 | USD 118,342 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 36.1199 | USD 117,462 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 101.01 | USD 117,172 | |
| CMCSA - Comcast Corp | BUY | 3,112 @ 37.3702 | 116,296 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 831.044 | USD 113,022 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 216.97 | USD 99,806 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 201.299 | USD 93,000 | |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 232.449 | USD 92,050 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 110.191 | USD 87,712 | |
| BSX - Boston Scientific Corporation | BUY | 776 @ USD 102.34 | USD 79,416 | |
| BSX - MULSTRXSSXIMETFP | BUY | 776 @ USD 102.34 | USD 79,416 | |
| BA - BAE Systems plc | BUY | 428 @ USD 178.551 | USD 76,420 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 129.178 | USD 56,580 | |
| TGT - Target Corporation | BUY | 518 @ USD 106.089 | USD 54,954 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 106.089 | USD 54,954 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 76.1399 | USD 52,232 | |
| LIN - Linde plc | BUY | 110 @ USD 461.436 | USD 50,758 | |
| TMO - Time Out Group plc | BUY | 94 @ USD 513.66 | USD 48,284 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 107.461 | USD 33,098 | |
| CAH - Cardinal Health Inc | BUY | 242 @ 133.983 | 32,424 | |
| CI - Cigna Corp | BUY | 66 @ USD 321.242 | USD 21,202 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 262.25 | USD 20,980 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 262.25 | USD 20,980 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 69.731 | USD 20,222 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 69.731 | USD 20,222 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 45.0417 | USD 19,458 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 119.704 | USD 19,392 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 271.2 | USD 10,848 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 397.8 | USD 7,956 | |
| AVGO - Broadcom Inc | SELL | -67,608 @ USD 610.98 | USD -41,307,136 | The sold shares were bought for an average price of 189.828. Shares sold for 221.9% higher than average price of previous purchases. This sale made a profit of USD 28,473,244 |
| MRK - Marks Electrical Group PLC | SELL | -95,076 @ USD 509.03 | USD -48,396,536 | The sold shares were bought for an average price of 94.87. Shares sold for 436.6% higher than average price of previous purchases. This sale made a profit of USD 39,376,676 |
| MRK - Merck & Company Inc | SELL | -95,076 @ USD 509.03 | USD -48,396,536 | The sold shares were bought for an average price of 94.87. Shares sold for 436.6% higher than average price of previous purchases. This sale made a profit of USD 39,376,676 |