| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 49,110 @ USD 354.56 | USD 17,412,442 | |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 170.66 | USD 16,676,895 | |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 170.66 | USD 16,676,895 | |
| UNH - UnitedHealth Group Incorporated | BUY | 30,062 @ USD 553.08 | USD 16,626,691 | |
| AAPL - Apple Inc | BUY | 91,036 @ USD 172.42 | USD 15,696,427 | |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 96.3 | USD 15,083,662 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 90.88 | USD 12,583,063 | |
| PG - Procter & Gamble Company | BUY | 77,660 @ USD 158.39 | USD 12,300,567 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 77.7 | USD 12,166,266 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 77.7 | USD 12,166,266 | |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 77.32 | USD 11,431,143 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 200.83 | USD 10,981,384 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 166.09 | USD 10,918,424 | |
| GOOGL - Alphabet Inc Class A | BUY | 75,407 @ USD 144.7 | USD 10,911,393 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 273.94 | USD 10,753,241 | |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 198.07 | USD 10,693,007 | |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 156.03 | USD 10,548,876 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 76.94 | USD 10,476,766 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 182.86 | USD 10,421,557 | |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 727.6 | USD 8,965,487 | |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 78.95 | USD 7,506,250 | |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 78.95 | USD 7,506,250 | |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 94.51 | USD 7,397,676 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 81.34 | USD 7,196,150 | |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 12.7 | USD 6,976,923 | |
| GS - Goldman Sachs Group Inc | BUY | 14,819 @ USD 462.22 | USD 6,849,638 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 525.48 | USD 6,714,583 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 165.75 | USD 6,487,124 | |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 337.37 | USD 6,376,293 | |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 332.18 | USD 6,046,340 | |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 299.83 | USD 5,884,464 | |
| AME - Ametek Inc | BUY | 38,306 @ USD 151.41 | USD 5,799,911 | |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 118.81 | USD 5,755,156 | |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 118.81 | USD 5,755,156 | |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 94.15 | USD 5,590,062 | |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 94.15 | USD 5,590,062 | |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 208.27 | USD 5,372,116 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 174.64 | USD 5,217,894 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 174.64 | USD 5,217,894 | |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 152.35 | USD 5,095,498 | |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 152.35 | USD 5,095,498 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 457.63 | USD 4,940,573 | |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 79.47 | USD 4,883,114 | |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 68.14 | USD 4,878,415 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 89.76 | USD 4,819,035 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 60.89 | USD 3,972,585 | |
| COST - Costain Group PLC | BUY | 4,096 @ USD 908.75 | USD 3,722,240 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 209.39 | USD 2,956,168 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 279.69 | USD 2,781,797 | |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 510.45 | USD 2,666,591 | |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 68.42 | USD 2,614,328 | |
| BRKB - | BUY | 5,082 @ USD 492.64 | USD 2,503,596 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 87 | USD 2,421,732 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,430 @ USD 146.58 | USD 2,261,729 | |
| GOOG - 1X GOOG | BUY | 15,430 @ USD 146.58 | USD 2,261,729 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 58.17 | USD 2,236,404 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 255.03 | USD 1,906,094 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4164.15 | USD 1,832,226 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 441.5 | USD 1,758,053 | |
| SO - Southern Company | BUY | 20,052 @ USD 86.86 | USD 1,741,717 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 120.46 | USD 1,639,702 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 150 | USD 1,633,500 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 221.03 | USD 1,586,553 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 726.24 | USD 1,581,751 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 246.3 | USD 1,501,445 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 100.31 | USD 1,487,798 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 870.4 | USD 1,361,306 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 18.13 | USD 1,249,991 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1231.75 | USD 1,081,477 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 30.03 | USD 955,254 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 221.86 | USD 451,707 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 120.07 | USD 263,193 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 123.951 | USD 120,480 | |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 394.721 | USD 110,522 | |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 394.721 | USD 110,522 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 33.9299 | USD 110,340 | |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 79.0101 | USD 109,982 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 284.831 | USD 104,248 | |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 66.4704 | USD 103,428 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 88.15 | USD 102,254 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 740.074 | USD 100,650 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 184.939 | USD 85,072 | |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 205.162 | USD 81,244 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 175.671 | USD 81,160 | |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 110.229 | USD 74,956 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 78.2111 | USD 62,256 | |
| BA - BAE Systems plc | BUY | 428 @ USD 139.388 | USD 59,658 | |
| TGT - Target Corporation | BUY | 518 @ USD 88.7606 | USD 45,978 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 88.7606 | USD 45,978 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 104.959 | USD 45,972 | |
| LIN - Linde plc | BUY | 110 @ USD 413.327 | USD 45,466 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 60.2507 | USD 41,332 | |
| TMO - Time Out Group plc | BUY | 94 @ USD 419.319 | USD 39,416 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 106.052 | USD 32,664 | |
| CI - Cigna Corp | BUY | 66 @ USD 313.848 | USD 20,714 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 120.025 | USD 19,444 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 236.525 | USD 18,922 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 236.525 | USD 18,922 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 64.1103 | USD 18,592 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 64.1103 | USD 18,592 | |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 276.778 | USD 14,946 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 31.9491 | USD 13,802 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 238.85 | USD 9,554 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 340 | USD 6,800 | |
| STN.TO - Stantec Inc | SELL | -31,484 @ CAD 110.229 | CAD -3,470,450 |
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