| 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 381.35 | USD 18,271,241 | |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 181.22 | USD 17,708,818 | |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 181.22 | USD 17,708,818 | |
| AAPL - Apple Inc | BUY | 91,036 @ USD 190.42 | USD 17,335,075 | |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 107.57 | USD 16,848,904 | |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 594.4 | USD 16,149,848 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 90,478 @ USD 155.37 | USD 14,057,567 | |
| GOOG - 1X GOOG | BUY | 90,478 @ USD 155.37 | USD 14,057,567 | |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 88.59 | USD 13,097,323 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 94.32 | USD 13,059,359 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 81.23 | USD 12,718,993 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 81.23 | USD 12,718,993 | |
| GOOGL - Alphabet Inc Class A | BUY | 78,465 @ USD 152.82 | USD 11,991,021 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 178.36 | USD 11,725,030 | |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 172.3 | USD 11,648,858 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 289.16 | USD 11,350,687 | |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 206.4 | USD 11,142,710 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 193.39 | USD 11,021,683 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 199.12 | USD 10,887,882 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 74.57 | USD 10,154,048 | |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 783.49 | USD 9,654,164 | |
| COST - Costain Group PLC | BUY | 9,436 @ USD 964.31 | USD 9,099,229 | |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 489.8 | USD 8,733,134 | |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 101.87 | USD 7,973,772 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 85.73 | USD 7,584,533 | |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.45 | USD 7,388,946 | |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 77.55 | USD 7,373,144 | |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 77.55 | USD 7,373,144 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 560.18 | USD 7,157,980 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 178.52 | USD 6,986,916 | |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 348.39 | USD 6,584,571 | |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 129.23 | USD 6,259,901 | |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 129.23 | USD 6,259,901 | |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 334.99 | USD 6,097,488 | |
| MCD - McDonald’s Corporation | BUY | 19,796 @ USD 306.78 | USD 6,073,017 | |
| AME - Ametek Inc | BUY | 38,306 @ USD 157.42 | USD 6,030,131 | |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 99.73 | USD 5,921,369 | |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 99.73 | USD 5,921,369 | |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 219.32 | USD 5,657,140 | |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 162.16 | USD 5,423,603 | |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 162.16 | USD 5,423,603 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 180.76 | USD 5,400,747 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 180.76 | USD 5,400,747 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 489.52 | USD 5,284,858 | |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 83.24 | USD 5,114,765 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 94.89 | USD 5,094,454 | |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 69.51 | USD 4,976,499 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 61.81 | USD 4,032,608 | |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 88.77 | USD 3,157,371 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 210.64 | USD 2,973,816 | |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 546.29 | USD 2,853,819 | |
| RCI.B.TO - | BUY | 120,946 @ CAD 23.5135 | CAD 2,843,864 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 278.89 | USD 2,773,840 | |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 70.76 | USD 2,703,740 | |
| BRKB - | BUY | 5,082 @ USD 515.81 | USD 2,621,346 | |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 83.1328 | CAD 2,617,353 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 93.18 | USD 2,593,758 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 62.04 | USD 2,385,190 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4494.64 | USD 1,977,642 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 258.39 | USD 1,931,207 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 457.76 | USD 1,822,800 | |
| SO - Southern Company | BUY | 20,052 @ USD 88.89 | USD 1,782,422 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 127.07 | USD 1,729,677 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 229.55 | USD 1,647,710 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 148.69 | USD 1,619,234 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 106.58 | USD 1,580,795 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 720.91 | USD 1,570,142 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 256.12 | USD 1,561,308 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 921.17 | USD 1,440,710 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.88 | USD 1,370,646 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1298.2 | USD 1,139,820 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.36 | USD 1,061,182 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 252.4 | USD 513,886 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 127.45 | USD 279,370 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.6402 | USD 112,650 | |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 80.2802 | USD 111,750 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 96.3207 | USD 111,732 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 296.503 | USD 108,520 | |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 69.5 | USD 108,142 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 770.735 | USD 104,820 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 204.491 | USD 94,066 | |
| MSI - MS INTERNATIONAL plc | BUY | 220 @ USD 414.875 | USD 91,273 | |
| MSI - Mitsui Chemicals Inc | BUY | 220 @ USD 414.875 | USD 91,273 | |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 212.838 | USD 84,284 | |
| BA - BAE Systems plc | BUY | 528 @ USD 155.519 | USD 82,114 | |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 117.491 | USD 79,894 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 88.701 | USD 70,606 | |
| ADP - Automatic Data Processing Inc | BUY | 234 @ USD 292.208 | USD 68,377 | |
| TGT - Target Corporation | BUY | 718 @ USD 92.7102 | USD 66,566 | |
| TGT - 11880 Solutions AG | BUY | 718 @ USD 92.7102 | USD 66,566 | |
| ED - Consolidated Edison Inc | BUY | 606 @ USD 108.301 | USD 65,630 | |
| LIN - Linde plc | BUY | 110 @ USD 431.873 | USD 47,506 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 66.4286 | USD 45,570 | |
| TMO - Time Out Group plc | BUY | 94 @ USD 427.447 | USD 40,180 | |
| CI - Cigna Corp | BUY | 66 @ USD 327.273 | USD 21,600 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 127.469 | USD 20,650 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 245.175 | USD 19,614 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 245.175 | USD 19,614 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 66.7172 | USD 19,348 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 66.7172 | USD 19,348 | |
| ADBE - Adobe Systems Incorporated | BUY | 52 @ USD 350.048 | USD 18,202 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 34.8796 | USD 15,068 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 256.9 | USD 10,276 | |