| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| KR KROGER CO | SALE | — | $71.87 | — | — | May 9, 2025 | May 14, 2025 ↗ |
| AMP AMERIPRISE FINANCIAL INC | SALE | — | $498.84 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $390.58 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| AMP AMERIPRISE FINANCIAL INC | SALE | — | $498.84 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | SALE | — | $212.70 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| DG DOLLAR GENERAL CORP | SALE | — | $87.54 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| EQIX EQUINIX INC | SALE | — | $825.31 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| UBER UBER TECHNOLOGIES, INC | SALE | — | $74.86 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| URI UNITED RENTALS, INC. | SALE | — | $645.92 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| ACN ACCENTURE PLC | SALE | — | $308.53 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| HD HOME DEPOT, INC. | SALE | — | $362.73 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| V VISA INC. | SALE | — | $349.86 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $223.85 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $390.58 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $223.85 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| NVDA NVIDIA CORP | SALE | — | $111.43 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| ANET ARISTA NETWORKS, INC. | SALE | — | $78.96 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| NVDA NVIDIA CORP | SALE | — | $111.43 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $967.94 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| ORLY O REILLY AUTOMOTIVE INC | SALE | — | $1,423.62 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $58.90 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $626.26 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| CDNS CADENCE DESIGN SYSTEMS INC | SALE | — | $262.54 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $626.26 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| COR CENCORA, INC. | SALE | — | $273.97 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| PM PHILIP MORRIS INTERNATIONAL INC. | SALE | — | $155.01 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | SALE | — | $938.75 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | SALE | — | $938.75 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $168.71 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $277.81 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | SALE | — | $938.75 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| SPG SIMON PROPERTY GROUP INC. | SALE | — | $165.85 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | — | $366.56 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| DHR DANAHER CORP /DE/ | SALE | — | $210.11 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $511.68 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| FITB FIFTH THIRD BANCORP | SALE | — | $39.77 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $515.72 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $162.24 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $214.17 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| DIS WALT DISNEY CO | SALE | — | $100.45 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| AMZN AMAZON COM INC | SALE | — | $201.36 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $248.12 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| ZTS ZOETIS INC. | SALE | — | $165.02 | — | — | Mar 27, 2025 | Apr 9, 2025 ↗ |
| TEL TE CONNECTIVITY PLC | SALE | — | $150.80 | — | — | Mar 25, 2025 | Apr 9, 2025 ↗ |
| AMZN AMAZON COM INC | SALE | — | $214.35 | — | — | Feb 26, 2025 | Mar 6, 2025 ↗ |
| NVDA NVIDIA CORP | SALE | — | $131.28 | — | — | Feb 26, 2025 | Mar 6, 2025 ↗ |
| AMP AMERIPRISE FINANCIAL INC | PURCHASE | — | $525.27 | — | — | Feb 26, 2025 | Mar 6, 2025 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | SALE | — | $1,031.97 | — | — | Feb 26, 2025 | Mar 6, 2025 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | — | $394.56 | — | — | Feb 26, 2025 | Mar 6, 2025 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $660.59 | — | — | Feb 26, 2025 | Mar 6, 2025 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $222.88 | — | — | Feb 20, 2025 | Mar 6, 2025 ↗ |
| BLK BLACKROCK, INC. | SALE | — | $977.86 | — | — | Feb 18, 2025 | Mar 6, 2025 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | — | $455.36 | — | — | Feb 18, 2025 | Mar 6, 2025 ↗ |
| BLK BLACKROCK, INC. | PURCHASE | — | $1,016.33 | — | — | Dec 19, 2024 | Jan 16, 2025 ↗ |
| URI UNITED RENTALS, INC. | SALE | — | $710.94 | — | — | Dec 19, 2024 | Jan 16, 2025 ↗ |
| LLY ELI LILLY & CO | SALE | — | $831.54 | — | — | Nov 8, 2024 | Dec 13, 2024 ↗ |
| URI UNITED RENTALS, INC. | PURCHASE | — | $875.01 | — | — | Nov 8, 2024 | Dec 13, 2024 ↗ |
| AMP AMERIPRISE FINANCIAL INC | PURCHASE | — | $551.99 | — | — | Nov 8, 2024 | Dec 13, 2024 ↗ |
| LNG CHENIERE ENERGY, INC. | SALE | — | $183.79 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| LIN LINDE PLC | SALE | — | $480.71 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| PSX PHILLIPS 66 | SALE | — | $131.40 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | — | $302.31 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $82.79 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | SALE | — | $1,016.53 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| AMZN AMAZON COM INC | SALE | — | $187.69 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| FANG DIAMONDBACK ENERGY, INC. | SALE | — | $179.77 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| NEE NEXTERA ENERGY INC | SALE | — | $82.79 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| AMZN AMAZON COM INC | SALE | — | $187.69 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| XOM EXXON MOBIL CORP | SALE | — | $120.35 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| PFE PFIZER INC | SALE | — | $29.44 | — | — | Oct 15, 2024 | Nov 15, 2024 ↗ |
| NEE NEXTERA ENERGY INC | PURCHASE | — | $82.30 | — | — | Sep 10, 2024 | Oct 15, 2024 ↗ |
| FANG DIAMONDBACK ENERGY, INC. | SALE | — | $171.49 | — | — | Sep 10, 2024 | Oct 15, 2024 ↗ |
| AMZN AMAZON COM INC | SALE | — | $180.11 | — | — | Aug 21, 2024 | Sep 24, 2024 ↗ |
| ANET ARISTA NETWORKS, INC. | PURCHASE | — | $355.89 | — | — | Aug 21, 2024 | Sep 24, 2024 ↗ |
| ANET ARISTA NETWORKS, INC. | PURCHASE | — | $348.65 | — | — | Aug 14, 2024 | Sep 24, 2024 ↗ |
| ADBE ADOBE INC. | SALE | — | $539.79 | — | — | Aug 14, 2024 | Sep 24, 2024 ↗ |
| ULTA ULTA BEAUTY, INC. | SALE | — | $329.05 | — | — | Aug 14, 2024 | Sep 24, 2024 ↗ |
| ISRG INTUITIVE SURGICAL INC | SALE | — | $426.23 | — | — | Jul 17, 2024 | Aug 15, 2024 ↗ |
| ISRG INTUITIVE SURGICAL INC | SALE | — | $426.23 | — | — | Jul 17, 2024 | Aug 15, 2024 ↗ |
| FANG DIAMONDBACK ENERGY, INC. | PURCHASE | — | $210.94 | — | — | Jul 17, 2024 | Aug 15, 2024 ↗ |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | PURCHASE | — | $238.25 | — | — | Jul 17, 2024 | Aug 15, 2024 ↗ |
| ISRG INTUITIVE SURGICAL INC | PURCHASE | — | $432.55 | — | — | Jun 20, 2024 | Aug 15, 2024 ↗ |
| URI UNITED RENTALS, INC. | SALE | — | $639.22 | — | — | Jun 20, 2024 | Aug 15, 2024 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $178.34 | — | — | Jun 3, 2024 | Aug 15, 2024 ↗ |
| PH PARKER-HANNIFIN CORP | PURCHASE | — | $513.08 | — | — | Jun 3, 2024 | Aug 15, 2024 ↗ |
| URI UNITED RENTALS, INC. | PURCHASE | — | $637.51 | — | — | Jun 3, 2024 | Aug 15, 2024 ↗ |
| LLY ELI LILLY & CO | SALE | — | $831.26 | — | — | Jun 3, 2024 | Aug 15, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $1,150.00 | — | — | Jun 3, 2024 | Aug 15, 2024 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $175.90 | — | — | May 29, 2024 | Aug 15, 2024 ↗ |
| TEL TE CONNECTIVITY PLC | PURCHASE | — | $147.99 | — | — | May 29, 2024 | Aug 15, 2024 ↗ |
| VLTO VERALTO CORP | SALE | — | $98.54 | — | — | May 29, 2024 | Aug 15, 2024 ↗ |
| ULTA ULTA BEAUTY, INC. | PURCHASE | — | $378.28 | — | — | May 29, 2024 | Aug 15, 2024 ↗ |
| AAPL APPLE INC. | SALE | — | $190.29 | — | — | May 29, 2024 | Aug 15, 2024 ↗ |
| COR CENCORA, INC. | PURCHASE | — | $219.06 | — | — | May 29, 2024 | Aug 15, 2024 ↗ |
| XOM EXXON MOBIL CORP | SALE | — | $113.63 | — | — | May 29, 2024 | Aug 15, 2024 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $429.17 | — | — | May 29, 2024 | Aug 15, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $1,148.25 | — | — | May 29, 2024 | Aug 15, 2024 ↗ |
| UBER UBER TECHNOLOGIES, INC | SALE | — | $66.62 | — | — | May 15, 2024 | Aug 15, 2024 ↗ |
| COST COSTCO WHOLESALE CORP /NEW | PURCHASE | — | $787.04 | — | — | May 15, 2024 | Aug 15, 2024 ↗ |
| XOM EXXON MOBIL CORP | ACQUIRE | — | $116.75 | — | — | May 6, 2024 | May 14, 2025 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | SALE | — | $303.54 | — | — | May 2, 2024 | Aug 15, 2024 ↗ |
| PH PARKER-HANNIFIN CORP | PURCHASE | — | $530.68 | — | — | May 2, 2024 | Aug 15, 2024 ↗ |
| CDNS CADENCE DESIGN SYSTEMS INC | SALE | — | $305.85 | — | — | Apr 12, 2024 | Aug 15, 2024 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $186.13 | — | — | Apr 12, 2024 | Aug 15, 2024 ↗ |
| URI UNITED RENTALS, INC. | PURCHASE | — | $548.86 | — | — | Jan 4, 2024 | Aug 15, 2024 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $367.94 | — | — | Jan 4, 2024 | Aug 15, 2024 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | — | $259.80 | — | — | Dec 18, 2023 | Aug 15, 2024 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $131.94 | — | — | Dec 14, 2023 | Aug 15, 2024 ↗ |
| TRMB TRIMBLE INC. | SALE | — | $43.33 | — | — | Nov 17, 2023 | Aug 15, 2024 ↗ |
| FANG DIAMONDBACK ENERGY, INC. | SALE | — | $152.50 | — | — | Nov 16, 2023 | Aug 15, 2024 ↗ |
| CDNS CADENCE DESIGN SYSTEMS INC | PURCHASE | — | $266.99 | — | — | Nov 16, 2023 | Aug 15, 2024 ↗ |
| CDNS CADENCE DESIGN SYSTEMS INC | PURCHASE | — | $265.79 | — | — | Nov 15, 2023 | Aug 15, 2024 ↗ |
| FANG DIAMONDBACK ENERGY, INC. | PURCHASE | — | $169.92 | — | — | Oct 18, 2023 | Aug 15, 2024 ↗ |
| CRM SALESFORCE, INC. | SALE | — | $204.83 | — | — | Oct 18, 2023 | Aug 15, 2024 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $138.97 | — | — | Oct 12, 2023 | Aug 15, 2024 ↗ |
| ISRG INTUITIVE SURGICAL INC | SALE | — | $266.12 | — | — | Oct 12, 2023 | Aug 15, 2024 ↗ |
| RTX RTX CORP | SALE | — | $72.64 | — | — | Sep 21, 2023 | Aug 15, 2024 ↗ |
| LNG CHENIERE ENERGY, INC. | PURCHASE | — | $161.61 | — | — | Sep 19, 2023 | Aug 15, 2024 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | — | $163.52 | — | — | Aug 15, 2023 | Aug 15, 2024 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | PURCHASE | — | $806.95 | — | — | Aug 11, 2023 | Aug 15, 2024 ↗ |
| ISRG INTUITIVE SURGICAL INC | SALE | — | $313.87 | — | — | Aug 2, 2023 | Aug 15, 2024 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $327.50 | — | — | Aug 2, 2023 | Aug 15, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $442.69 | — | — | Aug 2, 2023 | Aug 15, 2024 ↗ |
| UBER UBER TECHNOLOGIES, INC | SALE | — | $46.96 | — | — | Aug 2, 2023 | Aug 15, 2024 ↗ |
| UBER UBER TECHNOLOGIES, INC | PURCHASE | — | $43.34 | — | — | Jun 23, 2023 | Aug 15, 2024 ↗ |
| LIN LINDE PLC | SALE | — | $372.64 | — | — | Jun 22, 2023 | Aug 15, 2024 ↗ |
| AAPL APPLE INC. | PURCHASE | — | $179.21 | — | — | Jun 6, 2023 | Aug 15, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $401.11 | — | — | May 30, 2023 | Aug 15, 2024 ↗ |
| ADI ANALOG DEVICES INC | SALE | — | $177.43 | — | — | May 30, 2023 | Aug 15, 2024 ↗ |
| ISRG INTUITIVE SURGICAL INC | PURCHASE | — | $307.07 | — | — | May 30, 2023 | Aug 15, 2024 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $331.21 | — | — | May 30, 2023 | Aug 15, 2024 ↗ |
| UBER UBER TECHNOLOGIES, INC | SALE | — | $37.95 | — | — | May 25, 2023 | Aug 15, 2024 ↗ |
| ADBE ADOBE INC. | PURCHASE | — | $370.42 | — | — | May 23, 2023 | Aug 15, 2024 ↗ |
| CRWD CROWDSTRIKE HOLDINGS, INC. | PURCHASE | — | $143.90 | — | — | May 23, 2023 | Aug 15, 2024 ↗ |
| LLY ELI LILLY & CO | PURCHASE | — | $435.55 | — | — | May 11, 2023 | Aug 15, 2024 ↗ |
| URI UNITED RENTALS, INC. | SALE | — | $334.08 | — | — | May 11, 2023 | Aug 15, 2024 ↗ |
| ISRG INTUITIVE SURGICAL INC | PURCHASE | — | $303.21 | — | — | May 4, 2023 | Aug 15, 2024 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $322.29 | — | — | May 4, 2023 | Aug 15, 2024 ↗ |
| PH PARKER-HANNIFIN CORP | SALE | — | $323.30 | — | — | Apr 27, 2023 | Aug 15, 2024 ↗ |
| UBER UBER TECHNOLOGIES, INC | SALE | — | $30.68 | — | — | Apr 24, 2023 | Aug 15, 2024 ↗ |
| ADI ANALOG DEVICES INC | PURCHASE | — | $186.96 | — | — | Apr 24, 2023 | Aug 15, 2024 ↗ |
| CRM SALESFORCE, INC. | PURCHASE | — | $194.92 | — | — | Apr 24, 2023 | Aug 15, 2024 ↗ |
| AMP AMERIPRISE FINANCIAL INC | SALE | — | $312.91 | — | — | Apr 24, 2023 | Aug 15, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $265.31 | — | — | Mar 27, 2023 | Aug 15, 2024 ↗ |