| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 50,308 @ USD 359.84 | USD 18,102,831 | |
| AAPL - Apple Inc | BUY | 91,036 @ USD 188.38 | USD 17,149,362 | |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 171 | USD 16,710,120 | |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 171 | USD 16,710,120 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 525.05 | USD 15,784,053 | |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 94.31 | USD 14,771,964 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 94.97 | USD 13,149,356 | |
| PG - Procter & Gamble Company | BUY | 77,660 @ USD 163.75 | USD 12,716,825 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 77.73 | USD 12,170,963 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 77.73 | USD 12,170,963 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 151.73 | USD 11,716,591 | |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 210.12 | USD 11,343,538 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 207.34 | USD 11,337,351 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 288.08 | USD 11,308,292 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 81.28 | USD 11,067,735 | |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 74.01 | USD 10,941,786 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 190.99 | USD 10,884,902 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 164.6 | USD 10,820,475 | |
| GOOGL - Alphabet Inc Class A | BUY | 71,996 @ USD 145.6 | USD 10,482,618 | |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 146.29 | USD 9,890,374 | |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 721.65 | USD 8,892,171 | |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 81.47 | USD 7,745,842 | |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 81.47 | USD 7,745,842 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 83.58 | USD 7,394,323 | |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 92.79 | USD 7,263,044 | |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.14 | USD 7,218,643 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 517.23 | USD 6,609,165 | |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 345.8 | USD 6,535,620 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 163.16 | USD 6,385,756 | |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 331.65 | USD 6,036,693 | |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 300.11 | USD 5,889,959 | |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 120.84 | USD 5,853,490 | |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 120.84 | USD 5,853,490 | |
| AME - Ametek Inc | BUY | 38,306 @ USD 152.66 | USD 5,847,794 | |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 94.57 | USD 5,614,999 | |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 94.57 | USD 5,614,999 | |
| GS - Goldman Sachs Group Inc | BUY | 11,808 @ USD 470.81 | USD 5,559,324 | |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 213.26 | USD 5,500,828 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 181.77 | USD 5,430,924 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 181.77 | USD 5,430,924 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 98.23 | USD 5,273,772 | |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 84.88 | USD 5,215,536 | |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 150.57 | USD 5,035,964 | |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 150.57 | USD 5,035,964 | |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 69.9 | USD 5,004,421 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 451.58 | USD 4,875,258 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 66.54 | USD 4,341,203 | |
| COST - Costain Group PLC | BUY | 4,096 @ USD 916.48 | USD 3,753,902 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 213.68 | USD 3,016,734 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 292.46 | USD 2,908,807 | |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 69.93 | USD 2,672,025 | |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 504.73 | USD 2,636,710 | |
| BRKB - | BUY | 5,082 @ USD 493.54 | USD 2,508,170 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 87.93 | USD 2,447,619 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 147.74 | USD 2,279,628 | |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 147.74 | USD 2,279,628 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 58.5 | USD 2,249,091 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 254.46 | USD 1,901,834 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4284.02 | USD 1,884,969 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 451.5 | USD 1,797,873 | |
| SO - Southern Company | BUY | 20,052 @ USD 88.94 | USD 1,783,425 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 153.24 | USD 1,668,784 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 227.48 | USD 1,632,851 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 738.21 | USD 1,607,821 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 117.45 | USD 1,598,729 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 248.11 | USD 1,512,479 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 99.83 | USD 1,480,679 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.85 | USD 1,368,578 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 855.861 | USD 1,338,567 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1237.85 | USD 1,086,832 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 30.54 | USD 971,477 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 239.43 | USD 487,479 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 125.04 | USD 274,088 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 124.44 | USD 120,956 | |
| ETR - Entergy Corporation | BUY | 1,450 @ USD 79.0302 | USD 114,594 | |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 402.129 | USD 112,596 | |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 402.129 | USD 112,596 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 33.9502 | USD 110,406 | |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 68.7404 | USD 106,960 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 286.852 | USD 104,988 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 766.206 | USD 104,204 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 84.7103 | USD 98,264 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 186.961 | USD 86,376 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 170.961 | USD 78,642 | |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 197.253 | USD 78,112 | |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 109.209 | USD 74,262 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 85.7588 | USD 68,264 | |
| BA - BAE Systems plc | BUY | 428 @ USD 136.589 | USD 58,460 | |
| TGT - Target Corporation | BUY | 518 @ USD 95.7181 | USD 49,582 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 95.7181 | USD 49,582 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 110.548 | USD 48,420 | |
| LIN - Linde plc | BUY | 110 @ USD 437.964 | USD 48,176 | |
| TMO - Time Out Group plc | BUY | 94 @ USD 437.915 | USD 41,164 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 59.0904 | USD 40,536 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 109.318 | USD 33,670 | |
| CI - Cigna Corp | BUY | 66 @ USD 322.394 | USD 21,278 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 122.16 | USD 19,790 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 66.9103 | USD 19,404 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 66.9103 | USD 19,404 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 242.25 | USD 19,380 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 242.25 | USD 19,380 | |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 286.148 | USD 15,452 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 33.6991 | USD 14,558 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 245.5 | USD 9,820 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 349.1 | USD 6,982 | |