| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 47,912 @ USD 390.49 | USD 18,709,157 | |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 191.1 | USD 18,674,292 | |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 191.1 | USD 18,674,292 | |
| AAPL - Apple Inc | BUY | 91,036 @ USD 198.85 | USD 18,102,509 | |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 114.33 | USD 17,907,737 | |
| UNH - UnitedHealth Group Incorporated | BUY | 28,616 @ USD 578.5 | USD 16,554,356 | |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 92.01 | USD 13,602,942 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 94.28 | USD 13,053,820 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 196.63 | USD 12,926,063 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.83 | USD 12,812,941 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.83 | USD 12,812,941 | |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 185.15 | USD 12,517,621 | |
| GOOGL - Alphabet Inc Class A | BUY | 78,818 @ USD 158.71 | USD 12,509,205 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 301.01 | USD 11,815,847 | |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 217.94 | USD 11,765,709 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 209.35 | USD 11,447,258 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 199.1 | USD 11,347,107 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 80.82 | USD 11,005,098 | |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 825.95 | USD 10,177,356 | |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 516.87 | USD 9,215,792 | |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 110.46 | USD 8,646,146 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 52,954 @ USD 161.06 | USD 8,528,771 | |
| GOOG - 1X GOOG | BUY | 52,954 @ USD 161.06 | USD 8,528,771 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 91.98 | USD 8,137,471 | |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 14.22 | USD 7,811,956 | |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 81.91 | USD 7,787,675 | |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 81.91 | USD 7,787,675 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 596.1 | USD 7,616,966 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 188.58 | USD 7,380,644 | |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 362.97 | USD 6,860,133 | |
| COST - Costain Group PLC | BUY | 6,766 @ USD 965.19 | USD 6,530,476 | |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 131.75 | USD 6,381,970 | |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 131.75 | USD 6,381,970 | |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 104.43 | USD 6,200,427 | |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 104.43 | USD 6,200,427 | |
| AME - Ametek Inc | BUY | 38,306 @ USD 161 | USD 6,167,266 | |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 338.53 | USD 6,161,923 | |
| MCD - McDonald’s Corporation | BUY | 19,626 @ USD 303.96 | USD 5,965,519 | |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 174.91 | USD 5,850,040 | |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 174.91 | USD 5,850,040 | |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 223.53 | USD 5,765,733 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 191.89 | USD 5,733,289 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 191.89 | USD 5,733,289 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 522.95 | USD 5,645,768 | |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 90.26 | USD 5,546,116 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 98.22 | USD 5,273,235 | |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 72.41 | USD 5,184,122 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 66.06 | USD 4,309,887 | |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 93.93 | USD 3,340,902 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 217.04 | USD 3,064,171 | |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 585.77 | USD 3,060,062 | |
| RCI.B.TO - | BUY | 120,946 @ CAD 24.1093 | CAD 2,915,923 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 292.78 | USD 2,911,990 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 97.44 | USD 2,712,340 | |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 69.95 | USD 2,672,790 | |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 84.8683 | CAD 2,671,994 | |
| BRKB - | BUY | 5,082 @ USD 521.41 | USD 2,649,806 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 65.77 | USD 2,528,593 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4616.32 | USD 2,031,181 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 254.13 | USD 1,899,368 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 473.99 | USD 1,887,428 | |
| SO - Southern Company | BUY | 20,052 @ USD 87.8 | USD 1,760,566 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.43 | USD 1,748,189 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 235.31 | USD 1,689,055 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 111.7 | USD 1,656,734 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 150.97 | USD 1,644,063 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 753.71 | USD 1,641,580 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 254.9 | USD 1,553,870 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 21.53 | USD 1,484,407 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 945.471 | USD 1,478,717 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1317.07 | USD 1,156,387 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.38 | USD 1,093,628 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 272.2 | USD 554,199 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 137.36 | USD 301,093 | |
| ABT - Abbott Laboratories | BUY | 972 @ USD 127.039 | USD 123,482 | |
| MSI - MS INTERNATIONAL plc | BUY | 280 @ USD 417.193 | USD 116,814 | |
| MSI - Mitsui Chemicals Inc | BUY | 280 @ USD 417.193 | USD 116,814 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 99.9293 | USD 115,918 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 35.1501 | USD 114,308 | |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 72.8895 | USD 113,416 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 309.721 | USD 113,358 | |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 80.5101 | USD 112,070 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 797.426 | USD 108,450 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 215.452 | USD 99,108 | |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 217.828 | USD 86,260 | |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 122.65 | USD 83,402 | |
| ABBV - AbbVie Inc | BUY | 462 @ USD 179.84 | USD 83,086 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 96.8392 | USD 77,084 | |
| BA - BAE Systems plc | BUY | 428 @ USD 160.818 | USD 68,830 | |
| TGT - Target Corporation | BUY | 518 @ USD 97.6911 | USD 50,604 | |
| TGT - 11880 Solutions AG | BUY | 518 @ USD 97.6911 | USD 50,604 | |
| EOG - Europa Oil & Gas Holdings | BUY | 438 @ USD 114.05 | USD 49,954 | |
| LIN - Linde plc | BUY | 110 @ USD 445.964 | USD 49,056 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 71.1108 | USD 48,782 | |
| TMO - Time Out Group plc | BUY | 94 @ USD 453.553 | USD 42,634 | |
| ED - Consolidated Edison Inc | BUY | 308 @ USD 105.773 | USD 32,578 | |
| CI - Cigna Corp | BUY | 66 @ USD 320 | USD 21,120 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 126.049 | USD 20,420 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 248.1 | USD 19,848 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 248.1 | USD 19,848 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 67.5793 | USD 19,598 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 67.5793 | USD 19,598 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 39.1991 | USD 16,934 | |
| ADP - Automatic Data Processing Inc | BUY | 54 @ USD 294.704 | USD 15,914 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 263.55 | USD 10,542 | |
| ADBE - Adobe Systems Incorporated | BUY | 20 @ USD 364.6 | USD 7,292 | |