| Company | Type | Amount Range | Price | Date |
|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Purchase | — | — | Dec 30, 2025 |
| PRU PRUDENTIAL FINANCIAL INC | Purchase | — | — | Dec 29, 2025 |
| C CITIGROUP INC | Sale | $50,001–$100,000 | — | May 13, 2025 |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | Sale | $50,001–$100,000 | $177.53 | May 13, 2025 |
| JPM JPMORGAN CHASE & CO | Sale | $1,001–$15,000 | — | May 13, 2025 |
| CMCSA COMCAST CORP | Sale | $15,001–$50,000 | — | May 13, 2025 |
| WFC WELLS FARGO & COMPANY/MN | Sale | $15,001–$50,000 | — | May 13, 2025 |
| WFC WELLS FARGO & COMPANY/MN | Sale | $50,001–$100,000 | — | May 13, 2025 |
| AMD ADVANCED MICRO DEVICES INC | Sale | $50,001–$100,000 | $108.12 | May 12, 2025 |
| AAPL Apple Inc. | Sale | $100,001–$250,000 | $210.79 | May 12, 2025 |
| BA BOEING CO | Sale | $50,001–$100,000 | $198.53 | May 12, 2025 |
| CVX CHEVRON CORP | Sale | $15,001–$50,000 | $141.62 | May 12, 2025 |
| COST COSTCO WHOLESALE CORP /NEW | Sale | $100,001–$250,000 | $1,016.15 | May 12, 2025 |
| EPAM EPAM Systems, Inc. | Sale | $15,001–$50,000 | $186.60 | May 12, 2025 |
| MRVL Marvell Technology, Inc. | Sale | $50,001–$100,000 | $64.50 | May 12, 2025 |
| BKNG Booking Holdings Inc. | Sale | $50,001–$100,000 | $5,194.99 | May 12, 2025 |
| CMG CHIPOTLE MEXICAN GRILL INC | Sale | $50,001–$100,000 | $50.76 | May 12, 2025 |
| CTRA Coterra Energy Inc. | Sale | $15,001–$50,000 | $24.13 | May 12, 2025 |
| EXPO EXPONENT INC | Sale | $15,001–$50,000 | $79.58 | May 12, 2025 |
| HD HOME DEPOT, INC. | Sale | $15,001–$50,000 | $376.59 | May 12, 2025 |
| ABT ABBOTT LABORATORIES | Sale | $50,001–$100,000 | $131.99 | May 12, 2025 |
| ADI ANALOG DEVICES INC | Sale | $15,001–$50,000 | $223.15 | May 12, 2025 |
| BAC BANK OF AMERICA CORP /DE/ | Sale | $15,001–$50,000 | $43.36 | May 12, 2025 |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | Sale | $15,001–$50,000 | $402.52 | May 12, 2025 |
| CEG Constellation Energy Corp | Sale | $15,001–$50,000 | $285.28 | May 12, 2025 |
| CSGP COSTAR GROUP, INC. | Sale | $15,001–$50,000 | $75.38 | May 12, 2025 |
| EW Edwards Lifesciences Corp | Sale | $50,001–$100,000 | $74.80 | May 12, 2025 |
| LLY ELI LILLY & Co | Sale | $100,001–$250,000 | $755.57 | May 12, 2025 |
| HIW HIGHWOODS PROPERTIES, INC. | Sale | $15,001–$50,000 | $30.41 | May 12, 2025 |
| HOMB HOME BANCSHARES INC | Sale | $15,001–$50,000 | $29.57 | May 12, 2025 |
| LOW LOWES COMPANIES INC | Sale | $15,001–$50,000 | $232.78 | May 12, 2025 |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | Sale | $15,001–$50,000 | $43.86 | May 12, 2025 |
| OGE OGE ENERGY CORP. | Sale | $100,001–$250,000 | $43.56 | May 12, 2025 |
| RLI RLI CORP | Sale | $15,001–$50,000 | $74.81 | May 12, 2025 |
| ROST ROSS STORES, INC. | Sale | $15,001–$50,000 | $149.26 | May 12, 2025 |
| CG Carlyle Group Inc. | Sale | $50,001–$100,000 | $45.62 | May 12, 2025 |
| CI Cigna Group | Sale | $15,001–$50,000 | $315.74 | May 12, 2025 |
| WBD Warner Bros. Discovery, Inc. | Sale | $15,001–$50,000 | $9.23 | May 12, 2025 |
| WFC WELLS FARGO & COMPANY/MN | Sale | $50,001–$100,000 | $74.88 | May 12, 2025 |
| A AGILENT TECHNOLOGIES, INC. | Sale | $15,001–$50,000 | $115.55 | May 12, 2025 |
| AMAT APPLIED MATERIALS INC /DE | Sale | $50,001–$100,000 | $167.99 | May 12, 2025 |
| BSX BOSTON SCIENTIFIC CORP | Sale | $15,001–$50,000 | $102.87 | May 12, 2025 |
| CB Chubb Ltd | Sale | $15,001–$50,000 | $289.65 | May 12, 2025 |
| XOM EXXON MOBIL CORP | Sale | $50,001–$100,000 | $109.16 | May 12, 2025 |
| HUBB HUBBELL INC | Sale | $15,001–$50,000 | $378.41 | May 12, 2025 |
| MA Mastercard Inc | Sale | $50,001–$100,000 | $578.27 | May 12, 2025 |
| AKAM AKAMAI TECHNOLOGIES INC | Sale | $15,001–$50,000 | $78.79 | May 12, 2025 |
| APP AppLovin Corp | Sale | $15,001–$50,000 | $347.90 | May 12, 2025 |
| BMY BRISTOL MYERS SQUIBB CO | Sale | $15,001–$50,000 | $48.18 | May 12, 2025 |
| CTAS CINTAS CORP | Sale | $50,001–$100,000 | $216.99 | May 12, 2025 |