| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| ORLY O REILLY AUTOMOTIVE INC | SALE | — | $93.13 | — | — | Apr 24, 2026 | May 28, 2026 ↗ |
| V VISA INC. | SALE | — | $309.42 | — | — | Apr 24, 2026 | May 28, 2026 ↗ |
| SPG SIMON PROPERTY GROUP INC. | PURCHASE | — | $207.56 | — | — | Apr 20, 2026 | May 28, 2026 ↗ |
| THC TENET HEALTHCARE CORP | SALE | — | $191.26 | — | — | Apr 20, 2026 | May 28, 2026 ↗ |
| THC TENET HEALTHCARE CORP | SALE | — | $193.56 | — | — | Apr 15, 2026 | May 28, 2026 ↗ |
| BP BP PLC | PURCHASE | — | $44.78 | — | — | Mar 20, 2026 | Apr 9, 2026 ↗ |
| BP BP PLC | PURCHASE | — | $45.86 | — | — | Mar 19, 2026 | Apr 9, 2026 ↗ |
| ORLY O REILLY AUTOMOTIVE INC | SALE | — | $87.91 | — | — | Mar 19, 2026 | Apr 9, 2026 ↗ |
| AMZN AMAZON COM INC | SALE | — | $213.49 | — | — | Mar 9, 2026 | Apr 9, 2026 ↗ |
| BK BANK OF NEW YORK MELLON CORP | PURCHASE | — | $118.80 | — | — | Feb 17, 2026 | Mar 13, 2026 ↗ |
| BK BANK OF NEW YORK MELLON CORP | PURCHASE | — | $118.80 | — | — | Feb 17, 2026 | Mar 13, 2026 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | SALE | — | $258.31 | — | — | Feb 17, 2026 | Mar 13, 2026 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | SALE | — | $258.31 | — | — | Feb 17, 2026 | Mar 13, 2026 ↗ |
| THC TENET HEALTHCARE CORP | SALE | — | $226.35 | — | — | Feb 11, 2026 | Mar 13, 2026 ↗ |
| WELL WELLTOWER INC. | PURCHASE | — | $207.88 | — | — | Feb 11, 2026 | Mar 13, 2026 ↗ |
| AMZN AMAZON COM INC | SALE | — | $204.08 | — | — | Feb 11, 2026 | Mar 13, 2026 ↗ |
| C CITIGROUP INC | PURCHASE | — | $117.39 | — | — | Feb 11, 2026 | Mar 13, 2026 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $222.69 | — | — | Feb 5, 2026 | Mar 13, 2026 ↗ |
| C CITIGROUP INC | PURCHASE | — | $115.74 | — | — | Feb 5, 2026 | Mar 13, 2026 ↗ |
| PANW PALO ALTO NETWORKS INC | SALE | — | $154.77 | — | — | Feb 5, 2026 | Mar 13, 2026 ↗ |
| C CITIGROUP INC | PURCHASE | — | $117.43 | — | — | Feb 4, 2026 | Mar 13, 2026 ↗ |
| SHOP SHOPIFY INC. | SALE | — | $119.29 | — | — | Feb 3, 2026 | Mar 13, 2026 ↗ |
| C CITIGROUP INC | PURCHASE | — | $115.71 | — | — | Jan 30, 2026 | Feb 24, 2026 ↗ |
| GEV GE VERNOVA INC. | PURCHASE | — | $726.37 | — | — | Jan 30, 2026 | Feb 24, 2026 ↗ |
| VSAT VIASAT INC | PURCHASE | — | $44.23 | — | — | Jan 22, 2026 | Feb 24, 2026 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | $302.74 | — | — | Jan 20, 2026 | Feb 24, 2026 ↗ |
| HOOD ROBINHOOD MARKETS, INC. | SALE | — | $105.78 | — | — | Jan 20, 2026 | Feb 24, 2026 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | SALE | — | $170.96 | — | — | Jan 16, 2026 | Feb 24, 2026 ↗ |
| TMUS T-MOBILE US, INC. | SALE | — | $189.67 | — | — | Jan 13, 2026 | Feb 24, 2026 ↗ |
| WMT WALMART INC. | PURCHASE | — | $120.36 | — | — | Jan 13, 2026 | Feb 24, 2026 ↗ |
| PLTR PALANTIR TECHNOLOGIES INC. | PURCHASE | — | $193.98 | — | — | Dec 22, 2025 | Jan 9, 2026 ↗ |
| HOOD ROBINHOOD MARKETS, INC. | SALE | — | $122.37 | — | — | Dec 22, 2025 | Jan 9, 2026 ↗ |
| MELI MERCADOLIBRE INC | SALE | — | $1,970.73 | — | — | Dec 10, 2025 | Jan 9, 2026 ↗ |
| THC TENET HEALTHCARE CORP | PURCHASE | — | $197.47 | — | — | Dec 10, 2025 | Jan 9, 2026 ↗ |
| NFLX NETFLIX INC | SALE | — | $96.79 | — | — | Dec 8, 2025 | Jan 9, 2026 ↗ |
| STT STATE STREET CORP | PURCHASE | — | $119.43 | — | — | Nov 11, 2025 | Dec 8, 2025 ↗ |
| TMUS T-MOBILE US, INC. | SALE | — | $211.98 | — | — | Nov 11, 2025 | Dec 8, 2025 ↗ |
| META META PLATFORMS, INC. | SALE | — | $627.08 | — | — | Nov 11, 2025 | Dec 8, 2025 ↗ |
| DOCS DOXIMITY, INC. | SALE | — | $62.58 | — | — | Nov 6, 2025 | Dec 8, 2025 ↗ |
| HOOD ROBINHOOD MARKETS, INC. | PURCHASE | — | $127.08 | — | — | Nov 6, 2025 | Dec 8, 2025 ↗ |
| HOOD ROBINHOOD MARKETS, INC. | PURCHASE | — | $150.87 | — | — | Oct 8, 2025 | Nov 11, 2025 ↗ |
| MCK MCKESSON CORP | SALE | — | $755.75 | — | — | Oct 8, 2025 | Nov 11, 2025 ↗ |
| HOOD ROBINHOOD MARKETS, INC. | PURCHASE | — | $101.25 | — | — | Sep 5, 2025 | Oct 16, 2025 ↗ |
| THC TENET HEALTHCARE CORP | PURCHASE | — | $186.91 | — | — | Sep 3, 2025 | Oct 16, 2025 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $97.74 | — | — | Sep 3, 2025 | Oct 16, 2025 ↗ |
| DOCS DOXIMITY, INC. | PURCHASE | — | $66.40 | — | — | Aug 25, 2025 | Sep 24, 2025 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | SALE | — | $240.07 | — | — | Aug 13, 2025 | Sep 24, 2025 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASE | — | $106.74 | — | — | Aug 13, 2025 | Sep 24, 2025 ↗ |
| LLY ELI LILLY & CO | SALE | — | $750.78 | — | — | Jun 3, 2025 | Jul 15, 2025 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | PURCHASE | — | $265.20 | — | — | Jun 3, 2025 | Jul 15, 2025 ↗ |
| LLY ELI LILLY & CO | SALE | — | $724.95 | — | — | May 21, 2025 | Aug 26, 2025 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | PURCHASE | — | $257.82 | — | — | May 14, 2025 | Jun 16, 2025 ↗ |
| CHD CHURCH & DWIGHT CO INC /DE/ | SALE | — | $93.16 | — | — | May 14, 2025 | Jun 16, 2025 ↗ |
| LIN LINDE PLC | SALE | — | $449.66 | — | — | May 7, 2025 | Jun 16, 2025 ↗ |
| CHD CHURCH & DWIGHT CO INC /DE/ | SALE | — | $92.78 | — | — | May 5, 2025 | Aug 26, 2025 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $520.27 | — | — | Apr 23, 2025 | Aug 26, 2025 ↗ |
| LLY ELI LILLY & CO | PURCHASE | — | $829.42 | — | — | Apr 23, 2025 | Aug 26, 2025 ↗ |
| MCK MCKESSON CORP | PURCHASE | — | $692.27 | — | — | Apr 23, 2025 | Aug 26, 2025 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $180.60 | — | — | Apr 23, 2025 | Aug 26, 2025 ↗ |
| CHD CHURCH & DWIGHT CO INC /DE/ | PURCHASE | — | $102.13 | — | — | Apr 23, 2025 | Aug 26, 2025 ↗ |
| TMUS T-MOBILE US, INC. | PURCHASE | — | $259.35 | — | — | Apr 23, 2025 | Aug 26, 2025 ↗ |
| WMB WILLIAMS COMPANIES, INC. | SALE | — | $58.48 | — | — | Apr 23, 2025 | Aug 26, 2025 ↗ |
| LLY ELI LILLY & CO | PURCHASE | — | $818.02 | — | — | Apr 21, 2025 | May 14, 2025 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $147.67 | — | — | Apr 21, 2025 | May 14, 2025 ↗ |
| NFLX NETFLIX INC | PURCHASE | — | $961.63 | — | — | Apr 16, 2025 | May 14, 2025 ↗ |
| META META PLATFORMS, INC. | SALE | — | $502.31 | — | — | Apr 16, 2025 | May 14, 2025 ↗ |
| AMZN AMAZON COM INC | SALE | — | $174.33 | — | — | Apr 16, 2025 | May 14, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $381.35 | — | — | Apr 10, 2025 | May 14, 2025 ↗ |
| ARMK ARAMARK | SALE | — | $32.81 | — | — | Apr 10, 2025 | May 14, 2025 ↗ |
| GS GOLDMAN SACHS GROUP INC | SALE | — | $465.51 | — | — | Apr 7, 2025 | Aug 26, 2025 ↗ |
| KKR KKR & CO. INC. | SALE | — | $92.79 | — | — | Apr 4, 2025 | Aug 26, 2025 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $618.85 | — | — | Mar 24, 2025 | Aug 26, 2025 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $203.26 | — | — | Mar 24, 2025 | Aug 26, 2025 ↗ |
| KKR KKR & CO. INC. | PURCHASE | — | $121.97 | — | — | Mar 24, 2025 | Aug 26, 2025 ↗ |
| CHD CHURCH & DWIGHT CO INC /DE/ | PURCHASE | — | $106.90 | — | — | Mar 24, 2025 | Aug 26, 2025 ↗ |
| MCK MCKESSON CORP | PURCHASE | — | $660.86 | — | — | Mar 24, 2025 | Aug 26, 2025 ↗ |
| GS GOLDMAN SACHS GROUP INC | PURCHASE | — | $580.10 | — | — | Mar 24, 2025 | Aug 26, 2025 ↗ |
| WMB WILLIAMS COMPANIES, INC. | PURCHASE | — | $61.09 | — | — | Mar 24, 2025 | Aug 26, 2025 ↗ |
| TMUS T-MOBILE US, INC. | PURCHASE | — | $258.96 | — | — | Mar 24, 2025 | Aug 26, 2025 ↗ |
| PANW PALO ALTO NETWORKS INC | SALE | — | $185.00 | — | — | Mar 17, 2025 | Aug 26, 2025 ↗ |
| WMB WILLIAMS COMPANIES, INC. | PURCHASE | — | $58.39 | — | — | Mar 17, 2025 | Aug 26, 2025 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $277.05 | — | — | Mar 11, 2025 | Apr 8, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $388.61 | — | — | Mar 4, 2025 | Apr 8, 2025 ↗ |
| MCK MCKESSON CORP | PURCHASE | — | $643.69 | — | — | Mar 4, 2025 | Apr 8, 2025 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $205.02 | — | — | Mar 3, 2025 | Aug 26, 2025 ↗ |
| PANW PALO ALTO NETWORKS INC | PURCHASE | — | $183.68 | — | — | Mar 3, 2025 | Aug 26, 2025 ↗ |
| MCK MCKESSON CORP | PURCHASE | — | $644.53 | — | — | Mar 3, 2025 | Aug 26, 2025 ↗ |
| GS GOLDMAN SACHS GROUP INC | PURCHASE | — | $605.26 | — | — | Mar 3, 2025 | Aug 26, 2025 ↗ |
| CHD CHURCH & DWIGHT CO INC /DE/ | PURCHASE | — | $112.06 | — | — | Mar 3, 2025 | Aug 26, 2025 ↗ |
| TMUS T-MOBILE US, INC. | PURCHASE | — | $272.83 | — | — | Mar 3, 2025 | Aug 26, 2025 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $655.05 | — | — | Mar 3, 2025 | Aug 26, 2025 ↗ |
| KKR KKR & CO. INC. | PURCHASE | — | $133.01 | — | — | Mar 3, 2025 | Aug 26, 2025 ↗ |
| GD GENERAL DYNAMICS CORP | SALE | — | $266.07 | — | — | Dec 16, 2024 | Jan 17, 2025 ↗ |
| ORLY O REILLY AUTOMOTIVE INC | PURCHASE | — | $1,268.86 | — | — | Dec 16, 2024 | Jan 17, 2025 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $613.57 | — | — | Dec 9, 2024 | Jan 17, 2025 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $205.74 | — | — | Nov 27, 2024 | Dec 13, 2024 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | $171.32 | — | — | Nov 27, 2024 | Dec 13, 2024 ↗ |
| CHD CHURCH & DWIGHT CO INC /DE/ | PURCHASE | — | $107.26 | — | — | Nov 13, 2024 | Dec 13, 2024 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | SALE | — | $804.33 | — | — | Nov 13, 2024 | Dec 13, 2024 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | SALE | — | $843.60 | — | — | Nov 1, 2024 | Dec 13, 2024 ↗ |
| CRM SALESFORCE, INC. | PURCHASE | — | $293.77 | — | — | Oct 28, 2024 | Dec 2, 2024 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $114.96 | — | — | Sep 24, 2024 | Oct 14, 2024 ↗ |
| GD GENERAL DYNAMICS CORP | PURCHASE | — | $304.67 | — | — | Sep 24, 2024 | Oct 14, 2024 ↗ |
| AES AES CORP | SALE | — | $18.90 | — | — | Sep 19, 2024 | Oct 14, 2024 ↗ |
| ARMK ARAMARK | PURCHASE | — | $38.91 | — | — | Sep 19, 2024 | Oct 14, 2024 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $818.91 | — | — | Aug 26, 2024 | Sep 23, 2024 ↗ |
| SPG SIMON PROPERTY GROUP INC. | PURCHASE | — | $167.36 | — | — | Aug 26, 2024 | Sep 23, 2024 ↗ |
| AES AES CORP | PURCHASE | — | $17.68 | — | — | Jul 9, 2024 | Aug 13, 2024 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $252.43 | — | — | Jul 9, 2024 | Aug 13, 2024 ↗ |
| COP CONOCOPHILLIPS | SALE | — | $112.55 | — | — | Jul 5, 2024 | Aug 13, 2024 ↗ |
| ACI ALBERTSONS COMPANIES, INC. | SALE | — | $19.88 | — | — | Jul 3, 2024 | Aug 13, 2024 ↗ |
| HXL HEXCEL CORP /DE/ | SALE | — | $63.24 | — | — | Apr 24, 2024 | May 7, 2024 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | $193.08 | — | — | Apr 24, 2024 | May 7, 2024 ↗ |
| COP CONOCOPHILLIPS | PURCHASE | — | $130.67 | — | — | Apr 2, 2024 | May 7, 2024 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | — | $378.06 | — | — | Apr 2, 2024 | May 7, 2024 ↗ |
| INTC INTEL CORP | SALE | — | $43.23 | — | — | Mar 13, 2024 | Apr 25, 2024 ↗ |
| AMAT APPLIED MATERIALS INC /DE | PURCHASE | — | $200.56 | — | — | Mar 13, 2024 | Apr 25, 2024 ↗ |
| ADI ANALOG DEVICES INC | SALE | — | $198.60 | — | — | Mar 13, 2024 | Apr 25, 2024 ↗ |
| AAPL APPLE INC. | SALE | — | $171.13 | — | — | Mar 13, 2024 | Apr 25, 2024 ↗ |
| HXL HEXCEL CORP /DE/ | PURCHASE | — | $73.98 | — | — | Feb 16, 2024 | Mar 20, 2024 ↗ |
| LRCX LAM RESEARCH CORP | PURCHASE | — | $826.32 | — | — | Jan 19, 2024 | Feb 16, 2024 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | PURCHASE | — | $929.13 | — | — | Jan 17, 2024 | Feb 16, 2024 ↗ |
| W WAYFAIR INC. | SALE | — | $51.37 | — | — | Jan 17, 2024 | Feb 16, 2024 ↗ |
| CAH CARDINAL HEALTH INC | PURCHASE | — | $105.79 | — | — | Jan 12, 2024 | Feb 16, 2024 ↗ |
| INTC INTEL CORP | PURCHASE | — | $48.45 | — | — | Jan 8, 2024 | Feb 16, 2024 ↗ |
| W WAYFAIR INC. | PURCHASE | — | $64.70 | — | — | Dec 20, 2023 | Jan 15, 2024 ↗ |
| W WAYFAIR INC. | PURCHASE | — | $64.14 | — | — | Dec 15, 2023 | Jan 15, 2024 ↗ |
| ACI ALBERTSONS COMPANIES, INC. | PURCHASE | — | $22.62 | — | — | Dec 14, 2023 | Jan 15, 2024 ↗ |
| PANW PALO ALTO NETWORKS INC | PURCHASE | — | $296.16 | — | — | Dec 1, 2023 | Jan 15, 2024 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $190.71 | — | — | Nov 16, 2023 | Dec 5, 2023 ↗ |
| TMUS T-MOBILE US, INC. | PURCHASE | — | $147.13 | — | — | Nov 7, 2023 | Dec 5, 2023 ↗ |
| HSY HERSHEY CO | SALE | — | $185.98 | — | — | Oct 30, 2023 | Nov 17, 2023 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | — | $391.75 | — | — | Oct 30, 2023 | Nov 17, 2023 ↗ |
| GPK GRAPHIC PACKAGING HOLDING CO | SALE | — | $21.32 | — | — | Oct 11, 2023 | Nov 17, 2023 ↗ |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | PURCHASE | — | $198.27 | — | — | Oct 11, 2023 | Nov 17, 2023 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $50.62 | — | — | Oct 4, 2023 | Nov 17, 2023 ↗ |
| DTE DTE ENERGY CO | SALE | — | $102.16 | — | — | Sep 26, 2023 | Nov 2, 2023 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $67.59 | — | — | Sep 19, 2023 | Nov 2, 2023 ↗ |
| WCN WASTE CONNECTIONS, INC. | SALE | — | $136.99 | — | — | Aug 31, 2023 | Sep 12, 2023 ↗ |
| EME EMCOR GROUP, INC. | PURCHASE | — | $224.72 | — | — | Aug 29, 2023 | Sep 12, 2023 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $67.51 | — | — | Aug 29, 2023 | Sep 12, 2023 ↗ |
| LIN LINDE PLC | PURCHASE | — | $390.67 | — | — | Jul 31, 2023 | Aug 10, 2023 ↗ |
| LIN LINDE PLC | PURCHASE | — | $384.27 | — | — | Jul 18, 2023 | Aug 10, 2023 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $72.05 | — | — | Jul 18, 2023 | Aug 10, 2023 ↗ |
| DE DEERE & CO | SALE | — | $404.45 | — | — | Jun 23, 2023 | Jul 10, 2023 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | PURCHASE | — | $779.73 | — | — | Jun 23, 2023 | Jul 10, 2023 ↗ |
| CRM SALESFORCE, INC. | PURCHASE | — | $215.31 | — | — | Jun 9, 2023 | Jul 10, 2023 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | — | $181.26 | — | — | Jun 7, 2023 | Jul 10, 2023 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $122.50 | — | — | Jun 7, 2023 | Jul 10, 2023 ↗ |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | PURCHASE | — | $180.90 | — | — | Jun 6, 2023 | Jul 10, 2023 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $73.92 | — | — | May 26, 2023 | Jun 7, 2023 ↗ |
| MELI MERCADOLIBRE INC | PURCHASE | — | $1,299.83 | — | — | May 23, 2023 | Jun 7, 2023 ↗ |
| EL ESTEE LAUDER COMPANIES INC | PURCHASE | — | $245.22 | — | — | May 2, 2023 | Jun 7, 2023 ↗ |
| HON HONEYWELL INTERNATIONAL INC | PURCHASE | — | $200.48 | — | — | May 1, 2023 | Jun 7, 2023 ↗ |
| BHF BRIGHTHOUSE FINANCIAL, INC. | SALE | — | $42.61 | — | — | Apr 14, 2023 | May 15, 2023 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $267.58 | — | — | Apr 14, 2023 | May 15, 2023 ↗ |