| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GE - GE Aerospace | HOLD | 0 @ 192.42 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 26.2655 | 0 | |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 22.9782 | JPY 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 5.19989 | 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.2464 | JPY 0 | |
| GM - General Motors Company | HOLD | 0 @ 47.11 | 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ 6.79988 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 92.4501 | 0 | |
| MDT - Medtronic PLC | HOLD | 0 @ 92.3299 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 149.95 | 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.7059 | JPY 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 162.99 | 0 | |
| NKE - Nike Inc | HOLD | 0 @ 72.6401 | 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ 255.29 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 120.307 | 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.43665 | JPY 0 | |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ 37.6294 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 94.8801 | 0 | |
| U - Unity Software Inc | HOLD | 0 @ 20.48 | 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ 55.3779 | 0 | |
| ERIC-B.ST - | HOLD | 0 @ 7.99142 | 0 | |
| HEXA-B.ST - | HOLD | 0 @ 11.1892 | 0 | |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ 6.17776 | 0 | |
| VOW.DE - Volkswagen AG | HOLD | 0 @ 119.327 | 0 | |
| 3668.T - COLOPL, Inc. | HOLD | 0 @ JPY 3.27682 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 16.6923 | JPY 0 | |
| BYON - Beyond, Inc. | HOLD | 0 @ 5.04012 | 0 | |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.1729 | JPY 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 151.94 | 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.6656 | JPY 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 116.94 | 0 | |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ 31.1975 | 0 | |
| DLB - Dolby Laboratories | HOLD | 0 @ 80 | 0 | |
| IDCC - InterDigital Inc | HOLD | 0 @ 208.231 | 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.1076 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 99.15 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 32.0911 | JPY 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 39.67 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 209.68 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 41.749 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 203.63 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 378.77 | 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 23.6214 | JPY 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 476.78 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 289.5 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 519.83 | 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 68.9212 | JPY 0 | |
| ACN - Accenture plc | HOLD | 0 @ 317.07 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 377.84 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 137.72 | 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ 55.73 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 246.93 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 590.64 | 0 | |
| SHOP - Shopify Inc | HOLD | 0 @ 90.59 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 222.66 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 115.58 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 271.74 | 0 | |
| PEN - Pennant International Group plc | HOLD | 0 @ 260.63 | 0 | |
| PEN - PBF Energy Inc | HOLD | 0 @ 260.63 | 0 | |
| BSY - Bentley Systems Inc | HOLD | 0 @ 40.11 | 0 | |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ 29.2646 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 245.934 | 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ 48.54 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 164.73 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 162.76 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 245.8 | 0 | |
| COIN - Coinbase Global Inc | HOLD | 0 @ 177.49 | 0 | |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ 5.98929 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 193.89 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 193.89 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 98.11 | 0 | |
| SNAP - Snap Inc | HOLD | 0 @ 8.37 | 0 | |
| PTC - PTC Inc | HOLD | 0 @ 153.3 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.7 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 34.7 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 328.55 | 0 | |