| 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 388.45 | USD 18,611,416 | |
| AMZN - Amazon.com Inc | BUY | 97,720 @ USD 184.87 | USD 18,065,496 | |
| AMZN - 1X AMZN | BUY | 97,720 @ USD 184.87 | USD 18,065,496 | |
| AAPL - Apple Inc | BUY | 91,036 @ USD 198.15 | USD 18,038,783 | |
| NVDA - NVIDIA Corporation | BUY | 156,632 @ USD 110.93 | USD 17,375,188 | |
| UNH - UnitedHealth Group Incorporated | BUY | 27,170 @ USD 599.47 | USD 16,287,600 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 90,478 @ USD 159.4 | USD 14,422,193 | |
| GOOG - 1X GOOG | BUY | 90,478 @ USD 159.4 | USD 14,422,193 | |
| OTIS - Otis Worldwide Corp | BUY | 138,458 @ USD 97.09 | USD 13,442,887 | |
| PLTR - Palantir Technologies Inc | BUY | 147,842 @ USD 88.55 | USD 13,091,409 | |
| PEG - Petards Group plc | BUY | 156,580 @ USD 82.14 | USD 12,861,481 | |
| PEG - Public Service Enterprise Group Inc | BUY | 156,580 @ USD 82.14 | USD 12,861,481 | |
| AVGO - Broadcom Inc | BUY | 67,608 @ USD 181.94 | USD 12,300,600 | |
| GOOGL - Alphabet Inc Class A | BUY | 78,112 @ USD 157.14 | USD 12,274,520 | |
| ADI - Analog Devices Inc | BUY | 65,738 @ USD 179.16 | USD 11,777,620 | |
| CAT - Caterpillar Inc. | BUY | 39,254 @ USD 293.45 | USD 11,519,086 | |
| HON - Honeywell International Inc | BUY | 56,992 @ USD 198.55 | USD 11,315,762 | |
| FDX - FedEx Corporation | BUY | 53,986 @ USD 207.77 | USD 11,216,671 | |
| BDX - Becton Dickinson and Company | BUY | 54,680 @ USD 201.78 | USD 11,033,330 | |
| ARE - Alexandria Real Estate Equities Inc | BUY | 136,168 @ USD 76.92 | USD 10,474,043 | |
| NOW - ServiceNow Inc | BUY | 12,322 @ USD 785.67 | USD 9,681,026 | |
| COST - Costain Group PLC | BUY | 9,436 @ USD 963.41 | USD 9,090,737 | |
| GS - Goldman Sachs Group Inc | BUY | 17,830 @ USD 494.44 | USD 8,815,865 | |
| KKR - KKR & Co LP | BUY | 78,274 @ USD 101.44 | USD 7,940,115 | |
| TWLO - Twilio Inc | BUY | 88,470 @ USD 86.86 | USD 7,684,504 | |
| HST - Host Hotels & Resorts Inc | BUY | 549,364 @ USD 13.71 | USD 7,531,780 | |
| MRK - Marks Electrical Group PLC | BUY | 95,076 @ USD 79.18 | USD 7,528,118 | |
| MRK - Merck & Company Inc | BUY | 95,076 @ USD 79.18 | USD 7,528,118 | |
| PH - Parker-Hannifin Corporation | BUY | 12,778 @ USD 565.37 | USD 7,224,298 | |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 39,138 @ USD 180.49 | USD 7,064,018 | |
| SYK - Stryker Corporation | BUY | 18,900 @ USD 350.28 | USD 6,620,292 | |
| LYV - Live Nation Entertainment Inc | BUY | 48,440 @ USD 129.6 | USD 6,277,824 | |
| LYV - Lundin Energy AB (publ) | BUY | 48,440 @ USD 129.6 | USD 6,277,824 | |
| MCD - McDonald’s Corporation | BUY | 19,966 @ USD 309.9 | USD 6,187,463 | |
| AME - Ametek Inc | BUY | 38,306 @ USD 158.95 | USD 6,088,739 | |
| HCA - HCA Holdings Inc | BUY | 18,202 @ USD 333.37 | USD 6,068,001 | |
| EMR - Empresaria Group plc | BUY | 59,374 @ USD 100.49 | USD 5,966,493 | |
| EMR - Emerson Electric Co | BUY | 59,374 @ USD 100.49 | USD 5,966,493 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 188.73 | USD 5,638,875 | |
| DHR - Danaher Corporation | BUY | 29,878 @ USD 188.73 | USD 5,638,875 | |
| UNP - Union Pacific Corporation | BUY | 25,794 @ USD 218.59 | USD 5,638,310 | |
| COF - Capital One Financial Corporation | BUY | 33,446 @ USD 160.97 | USD 5,383,803 | |
| COF - Cofinimmo SA | BUY | 33,446 @ USD 160.97 | USD 5,383,803 | |
| ISRG - Intuitive Surgical Inc | BUY | 10,796 @ USD 493.6 | USD 5,328,906 | |
| GPN - Global Payments Inc | BUY | 61,446 @ USD 84.96 | USD 5,220,452 | |
| FIS - Fidelity National Information Services Inc | BUY | 71,594 @ USD 72.35 | USD 5,179,826 | |
| PLD - Prologis Inc | BUY | 53,688 @ USD 96.23 | USD 5,166,396 | |
| Z - Zillow Group Inc Class C | BUY | 65,242 @ USD 61.16 | USD 3,990,201 | |
| PCAR - PACCAR Inc | BUY | 35,568 @ USD 90.47 | USD 3,217,837 | |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 218 | USD 3,077,724 | |
| RCI.B.TO - | BUY | 120,946 @ CAD 24.4582 | CAD 2,958,121 | |
| META - WISETCMETAIMETFP | BUY | 5,224 @ USD 543.57 | USD 2,839,610 | |
| UTHR - United Therapeutics Corporation | BUY | 9,946 @ USD 281.16 | USD 2,796,417 | |
| KO - The Coca-Cola Company | BUY | 38,210 @ USD 71.43 | USD 2,729,340 | |
| STN.TO - Stantec Inc | BUY | 31,484 @ CAD 85.3985 | CAD 2,688,686 | |
| BRKB - | BUY | 5,082 @ USD 524.11 | USD 2,663,527 | |
| DDOG - Datadog Inc | BUY | 27,836 @ USD 92.02 | USD 2,561,469 | |
| NTNX - Nutanix Inc | BUY | 38,446 @ USD 59.3 | USD 2,279,848 | |
| BKNG - Booking Holdings Inc | BUY | 440 @ USD 4586.53 | USD 2,018,073 | |
| CME - CME Group Inc | BUY | 7,474 @ USD 261.54 | USD 1,954,750 | |
| SPGI - S&P Global Inc | BUY | 3,982 @ USD 465.14 | USD 1,852,187 | |
| SO - Southern Company | BUY | 20,052 @ USD 89.86 | USD 1,801,873 | |
| RTX - Raytheon Technologies Corp | BUY | 13,612 @ USD 128.26 | USD 1,745,875 | |
| IBM - International Business Machines | BUY | 7,178 @ USD 235.48 | USD 1,690,275 | |
| JNJ - Johnson & Johnson | BUY | 10,890 @ USD 151.73 | USD 1,652,340 | |
| MS - Morgan Stanley | BUY | 14,832 @ USD 108.12 | USD 1,603,636 | |
| LLY - Eli Lilly and Company | BUY | 2,178 @ USD 732.41 | USD 1,595,189 | |
| TMUS - T-Mobile US Inc | BUY | 6,096 @ USD 258.67 | USD 1,576,852 | |
| NFLX - Netflix Inc | BUY | 1,564 @ USD 918.29 | USD 1,436,206 | |
| INTC - Intel Corporation | BUY | 68,946 @ USD 19.74 | USD 1,360,994 | |
| TDG - Transdigm Group Incorporated | BUY | 878 @ USD 1313.09 | USD 1,152,893 | |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.08 | USD 1,084,085 | |
| TSLA - 1X TSLA | BUY | 2,036 @ USD 252.31 | USD 513,703 | |
| BX - Blackstone Group Inc | BUY | 2,192 @ USD 127.18 | USD 278,779 | |
| ADP - Automatic Data Processing Inc | BUY | 414 @ USD 299.541 | USD 124,010 | |
| ETR - Entergy Corporation | BUY | 1,392 @ USD 81.7198 | USD 113,754 | |
| JNPR - Juniper Networks Inc | BUY | 3,252 @ USD 34.9299 | USD 113,592 | |
| FTNT - Fortinet Inc | BUY | 1,160 @ USD 97.7293 | USD 113,366 | |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,556 @ USD 70.1697 | USD 109,184 | |
| ANSS - ANSYS Inc | BUY | 366 @ USD 296.311 | USD 108,450 | |
| EQIX - Equinix Inc | BUY | 136 @ USD 776.824 | USD 105,648 | |
| ED - Consolidated Edison Inc | BUY | 904 @ USD 109.841 | USD 99,296 | |
| BA - BAE Systems plc | BUY | 628 @ USD 156.841 | USD 98,496 | |
| CEG - Challenger Energy Group PLC | BUY | 460 @ USD 208.252 | USD 95,796 | |
| LNG - Cheniere Energy Inc | BUY | 396 @ USD 220.308 | USD 87,242 | |
| TGT - Target Corporation | BUY | 918 @ USD 92.78 | USD 85,172 | |
| TGT - 11880 Solutions AG | BUY | 918 @ USD 92.78 | USD 85,172 | |
| STLD - Steel Dynamics Inc | BUY | 680 @ USD 120.409 | USD 81,878 | |
| AMD - Advanced Micro Devices Inc | BUY | 796 @ USD 93.3995 | USD 74,346 | |
| MSI - MS INTERNATIONAL plc | BUY | 160 @ USD 422.375 | USD 67,580 | |
| MSI - Mitsui Chemicals Inc | BUY | 160 @ USD 422.375 | USD 67,580 | |
| LIN - Linde plc | BUY | 110 @ USD 441.836 | USD 48,602 | |
| LRCX - Lam Research Corp | BUY | 686 @ USD 67.481 | USD 46,292 | |
| TMO - Time Out Group plc | BUY | 94 @ USD 438.149 | USD 41,186 | |
| ADBE - Adobe Systems Incorporated | BUY | 84 @ USD 352.476 | USD 29,608 | |
| CI - Cigna Corp | BUY | 66 @ USD 330.182 | USD 21,792 | |
| TJX - The TJX Companies Inc | BUY | 162 @ USD 128.148 | USD 20,760 | |
| TRV - The Travelers Companies Inc | BUY | 80 @ USD 245.125 | USD 19,610 | |
| TRV - AMUNDI STX600 TRAV | BUY | 80 @ USD 245.125 | USD 19,610 | |
| NEE - Nextera Energy Inc | BUY | 290 @ USD 65.8069 | USD 19,084 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 290 @ USD 65.8069 | USD 19,084 | |
| ON - ON Semiconductor Corporation | BUY | 432 @ USD 35.0741 | USD 15,152 | |
| ADSK - Autodesk Inc | BUY | 40 @ USD 258.45 | USD 10,338 | |