| 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 357.86 | USD 18,003,221 | |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 175.26 | USD 17,126,407 | |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 175.26 | USD 17,126,407 | |
| AAPL - Apple Inc | BUY | 91,036 @ USD 181.46 | USD 16,519,393 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 524.7 | USD 15,773,531 | |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 97.64 | USD 15,293,548 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 91.96 | USD 12,732,598 | |
| PG - Procter & Gamble Company | BUY | 77,660 @ USD 160.23 | USD 12,443,462 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 77.13 | USD 12,077,015 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 77.13 | USD 12,077,015 | |
| ZTS - Zoetis Inc | BUY | 77,220 @ USD 149.1 | USD 11,513,502 | |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 77.84 | USD 11,508,021 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 171.34 | USD 11,263,549 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 205.08 | USD 11,213,774 | |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 205.23 | USD 11,079,547 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 280.06 | USD 10,993,475 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 187.46 | USD 10,683,720 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 77.81 | USD 10,595,232 | |
| GOOGL - Alphabet Inc Class A | BUY | 71,996 @ USD 146.75 | USD 10,565,413 | |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 154.14 | USD 10,421,097 | |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 735.5 | USD 9,062,831 | |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 81.18 | USD 7,718,270 | |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 81.18 | USD 7,718,270 | |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 97.54 | USD 7,634,846 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 83.71 | USD 7,405,824 | |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 12.92 | USD 7,097,783 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 531.65 | USD 6,793,424 | |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 345.34 | USD 6,526,926 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 166.3 | USD 6,508,649 | |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 329.63 | USD 5,999,925 | |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 299.89 | USD 5,885,641 | |
| AME - Ametek Inc | BUY | 38,306 @ USD 153.33 | USD 5,873,459 | |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 119.23 | USD 5,775,501 | |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 119.23 | USD 5,775,501 | |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 96.97 | USD 5,757,497 | |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 96.97 | USD 5,757,497 | |
| GS - Goldman Sachs Group Inc | BUY | 11,808 @ USD 465.51 | USD 5,496,742 | |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 209.97 | USD 5,415,966 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 180.62 | USD 5,396,564 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 180.62 | USD 5,396,564 | |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 154.67 | USD 5,173,093 | |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 154.67 | USD 5,173,093 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 94.52 | USD 5,074,590 | |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 82.53 | USD 5,071,138 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 463.62 | USD 5,005,242 | |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 68.7 | USD 4,918,508 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 64.08 | USD 4,180,707 | |
| COST - Costain Group PLC | BUY | 4,096 @ USD 908.13 | USD 3,719,700 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 214.74 | USD 3,031,699 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 291.72 | USD 2,901,447 | |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 516.25 | USD 2,696,890 | |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 68.37 | USD 2,612,418 | |
| BRKB - | BUY | 5,082 @ USD 490.38 | USD 2,492,111 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 88.2 | USD 2,455,135 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 149.24 | USD 2,302,773 | |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 149.24 | USD 2,302,773 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 58.62 | USD 2,253,705 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 252.37 | USD 1,886,213 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4244.68 | USD 1,867,659 | |
| SO - Southern Company | BUY | 20,052 @ USD 87.22 | USD 1,748,935 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 438.31 | USD 1,745,350 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 150.62 | USD 1,640,252 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 225.78 | USD 1,620,649 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 117.32 | USD 1,596,960 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 723.73 | USD 1,576,284 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 246.67 | USD 1,503,700 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 100.92 | USD 1,496,845 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 867.83 | USD 1,357,286 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.57 | USD 1,349,273 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1249.55 | USD 1,097,105 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 30.7 | USD 976,567 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 233.29 | USD 474,978 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 124.65 | USD 273,233 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 124.86 | USD 121,364 | |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 403.121 | USD 112,874 | |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 403.121 | USD 112,874 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.1402 | USD 111,024 | |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 79.3405 | USD 110,442 | |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 67.3805 | USD 104,844 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 284.191 | USD 104,014 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 88 | USD 102,080 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 747.735 | USD 101,692 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 186.55 | USD 86,186 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 179.791 | USD 82,704 | |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 202.202 | USD 80,072 | |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 111.041 | USD 75,508 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 83.6407 | USD 66,578 | |
| BA - BAE Systems plc | BUY | 428 @ USD 138.86 | USD 59,432 | |
| TGT - Target Corporation | BUY | 518 @ USD 94.3784 | USD 48,888 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 94.3784 | USD 48,888 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 109.032 | USD 47,756 | |
| LIN - Linde plc | BUY | 110 @ USD 425.855 | USD 46,844 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 62.2012 | USD 42,670 | |
| TMO - Time Out Group plc | BUY | 94 @ USD 437.872 | USD 41,160 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 105.403 | USD 32,464 | |
| CI - Cigna Corp | BUY | 66 @ USD 315.394 | USD 20,816 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 119.136 | USD 19,300 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 65.0621 | USD 18,868 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 65.0621 | USD 18,868 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 233.825 | USD 18,706 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 233.825 | USD 18,706 | |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 281.222 | USD 15,186 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 35.0787 | USD 15,154 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 243.6 | USD 9,744 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 340.7 | USD 6,814 | |