| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | PURCHASE | — | $223.17 | — | — | Dec 31, 2025 | Jan 16, 2026 ↗ |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASE | — | $278.92 | — | — | Dec 31, 2025 | Jan 16, 2026 ↗ |
| SNPS SYNOPSYS INC | PURCHASE | — | $469.72 | — | — | Dec 31, 2025 | Jan 16, 2026 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $312.43 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | — | $187.01 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | PURCHASE | — | $231.83 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| PANW PALO ALTO NETWORKS INC | PURCHASE | — | $190.36 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $84.74 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| TXT TEXTRON INC | PURCHASE | — | $86.85 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| TMUS T-MOBILE US, INC. | PURCHASE | — | $195.33 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| ULTA ULTA BEAUTY, INC. | SALE | — | $593.41 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| BX BLACKSTONE INC. | PURCHASE | — | $154.11 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| AVGO BROADCOM INC. | SALE | — | $406.37 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| BRO BROWN & BROWN, INC. | SALE | — | $79.55 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| SCHW SCHWAB CHARLES CORP | PURCHASE | — | $97.05 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| DG DOLLAR GENERAL CORP | SALE | — | $132.68 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| TFC TRUIST FINANCIAL CORP | SALE | — | $49.70 | — | — | Dec 11, 2025 | Jan 16, 2026 ↗ |
| AMD ADVANCED MICRO DEVICES INC | PURCHASE | — | $176.14 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| AME AMETEK INC/ | PURCHASE | — | $182.62 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| BRO BROWN & BROWN, INC. | PURCHASE | — | $94.95 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| COP CONOCOPHILLIPS | PURCHASE | — | $94.00 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| XOM EXXON MOBIL CORP | PURCHASE | — | $106.72 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| GIS GENERAL MILLS INC | PURCHASE | — | $49.35 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| OKE ONEOK INC /NEW/ | PURCHASE | — | $73.04 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| PLD PROLOGIS, INC. | PURCHASE | — | $105.44 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| ROST ROSS STORES, INC. | PURCHASE | — | $146.06 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| RTX RTX CORP | SALE | — | $155.50 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| SPGI S&P GLOBAL INC. | PURCHASE | — | $551.21 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| TGT TARGET CORP | PURCHASE | — | $104.95 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| UPS UNITED PARCEL SERVICE INC | PURCHASE | — | $86.51 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| AMAT APPLIED MATERIALS INC /DE | PURCHASE | — | $163.53 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| ADP AUTOMATIC DATA PROCESSING INC | PURCHASE | — | $302.65 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $1,136.12 | — | — | Aug 18, 2025 | Sep 18, 2025 ↗ |
| ADI ANALOG DEVICES INC | SALE | — | $179.16 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| ACN ACCENTURE PLC | SALE | — | $284.34 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| ADBE ADOBE INC. | SALE | — | $352.47 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $157.14 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| AMZN AMAZON COM INC | SALE | — | $184.87 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| T AT&T INC. | SALE | — | $26.79 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | PURCHASE | — | — | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $878.78 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| BKNG BOOKING HOLDINGS INC. | SALE | — | $4,586.53 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| AVGO BROADCOM INC. | SALE | — | $181.94 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| DHR DANAHER CORP /DE/ | SALE | — | $188.73 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| DE DEERE & CO | SALE | — | $459.13 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| DG DOLLAR GENERAL CORP | SALE | — | $89.04 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| ELV ELEVANCE HEALTH, INC. | SALE | — | $439.81 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| LLY ELI LILLY & CO | SALE | — | $732.41 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| EQR EQUITY RESIDENTIAL | SALE | — | $64.64 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| WTRG ESSENTIAL UTILITIES, INC. | SALE | — | $39.37 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | — | $55.23 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| EVRG EVERGY, INC. | SALE | — | $66.52 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| FISV FISERV INC | SALE | — | $208.14 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| FTNT FORTINET, INC. | SALE | — | $97.73 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $198.55 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| INTU INTUIT INC. | SALE | — | $587.04 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| LIN LINDE PLC | SALE | — | $441.83 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| LOW LOWES COMPANIES INC | SALE | — | $220.35 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| MPC MARATHON PETROLEUM CORP | SALE | — | $123.43 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $388.45 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | SALE | — | $67.05 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| MCO MOODYS CORP /DE/ | SALE | — | $428.43 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| NFLX NETFLIX INC | SALE | — | $918.29 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| NI NISOURCE INC. | SALE | — | $38.49 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| NVDA NVIDIA CORP | SALE | — | $110.93 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $62.59 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| PEP PEPSICO INC | SALE | — | $144.43 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| PRU PRUDENTIAL FINANCIAL INC | PURCHASE | — | — | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| RTX RTX CORP | SALE | — | $128.26 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $255.00 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| SBUX STARBUCKS CORP | SALE | — | $85.43 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| TSLA TESLA, INC. | SALE | — | $252.31 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| HSY HERSHEY CO | SALE | — | $165.65 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $438.15 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| TFC TRUIST FINANCIAL CORP | SALE | — | $35.39 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $218.59 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $599.47 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| VFC V F CORP | SALE | — | $11.11 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $43.73 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| V VISA INC. | SALE | — | $333.40 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| WMT WALMART INC. | PURCHASE | — | — | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | — | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| NOW SERVICENOW, INC. | SALE | — | $785.67 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $198.15 | — | — | Apr 11, 2025 | May 19, 2025 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | PURCHASE | — | — | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| DHR DANAHER CORP /DE/ | PURCHASE | — | $245.87 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| LLY ELI LILLY & CO | SALE | — | $761.98 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| HON HONEYWELL INTERNATIONAL INC | PURCHASE | — | $195.65 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| NFLX NETFLIX INC | SALE | — | $618.58 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| PEP PEPSICO INC | PURCHASE | — | $168.95 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $299.62 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| DIS WALT DISNEY CO | PURCHASE | — | — | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| ADI ANALOG DEVICES INC | PURCHASE | — | $196.33 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| CSX CSX CORP | PURCHASE | — | $35.41 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| ELV ELEVANCE HEALTH, INC. | PURCHASE | — | $507.74 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| FTNT FORTINET, INC. | PURCHASE | — | $68.13 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $423.26 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $870.39 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| RTX RTX CORP | PURCHASE | — | $101.36 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| VFC V F CORP | PURCHASE | — | $13.50 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| BKNG BOOKING HOLDINGS INC. | SALE | — | $3,586.13 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| DE DEERE & CO | PURCHASE | — | $411.97 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| EL ESTEE LAUDER COMPANIES INC | PURCHASE | — | $144.87 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| INTU INTUIT INC. | SALE | — | $628.36 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| NKE NIKE, INC. | PURCHASE | — | $89.00 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | PURCHASE | — | — | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| NOW SERVICENOW, INC. | SALE | — | $769.19 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| ACN ACCENTURE PLC | PURCHASE | — | $324.40 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| AVGO BROADCOM INC. | SALE | — | $1,322.37 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| DG DOLLAR GENERAL CORP | PURCHASE | — | $154.63 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| FMC FMC CORP | PURCHASE | — | $62.22 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| MPC MARATHON PETROLEUM CORP | SALE | — | $211.22 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| NI NISOURCE INC. | PURCHASE | — | $27.30 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $157.24 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| HSY HERSHEY CO | PURCHASE | — | $192.03 | — | — | Apr 10, 2024 | Apr 26, 2024 ↗ |
| EQR EQUITY RESIDENTIAL | PURCHASE | — | $60.25 | — | — | Apr 26, 2023 | May 29, 2023 ↗ |
| HON HONEYWELL INTERNATIONAL INC | PURCHASE | — | $190.90 | — | — | Apr 26, 2023 | May 29, 2023 ↗ |
| INTU INTUIT INC. | PURCHASE | — | $413.70 | — | — | Apr 26, 2023 | May 29, 2023 ↗ |
| NVDA NVIDIA CORP | SALE | — | $269.56 | — | — | Apr 26, 2023 | May 29, 2023 ↗ |
| NOW SERVICENOW, INC. | PURCHASE | — | $454.03 | — | — | Apr 26, 2023 | May 29, 2023 ↗ |
| TFC TRUIST FINANCIAL CORP | PURCHASE | — | $30.60 | — | — | Apr 26, 2023 | May 29, 2023 ↗ |
| VFC V F CORP | PURCHASE | — | $22.26 | — | — | Apr 26, 2023 | May 29, 2023 ↗ |
| T AT&T INC. | PURCHASE | — | — | — | — | Apr 26, 2023 | May 29, 2023 ↗ |
| C CITIGROUP INC | PURCHASE | — | — | — | — | Apr 26, 2023 | May 29, 2023 ↗ |