| ALLY FINL INC PERP-D NT 7.1000% 12/31/49 |
|
BOND |
Purchase
|
April 27, 2026 |
$1,001 - $15,000 |
| ADOBE INC |
ADBE |
STOCK |
Sale
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| AGILENT TECHNOLOGIES INC |
A |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
ARE |
REAL ESTATE |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| ALLSTATE CORP COM |
ALL |
STOCK |
Purchase
|
April 17, 2026 |
$50,001 - $100,000 |
| ALPHABET INC CAP STK Cl A |
GOOGL |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| ALTRIA GROUP INC |
MO |
STOCK |
Purchase
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| AMCOR PLC COM NEW |
AMCR |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| AUTOZONE INC |
AZO |
STOCK |
Purchase
|
April 17, 2026 |
$250,001 - $500,000 |
| BERKLEY WR CORP |
BRK.A |
STOCK |
Purchase
|
April 17, 2026 |
$250,001 - $500,000 |
| BERKSHIRE HATHAWAY INCCL B |
BRK.B |
STOCK |
Sale
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| BOSTON SCIENTIFIC CORP COM |
BSX |
STOCK |
Sale
|
April 17, 2026 |
$500,001 - $1,000,000 |
| BROADRIDGE FINL SOLUTIONS INC |
BR |
STOCK |
Sale
|
April 17, 2026 |
$15,001 - $50,000 |
| BROWN & BROWN INC |
BRO |
STOCK |
Purchase
|
April 17, 2026 |
$250,001 - $500,000 |
| CLOROX COMPANY |
CLX |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| COLGATE-PALMOLIVE COM |
CL |
STOCK |
Purchase
|
April 17, 2026 |
$250,001 - $500,000 |
| CONSTELLATION ENERGY CORP COM |
CEG |
STOCK |
Purchase
|
April 17, 2026 |
$100,001 - $250,000 |
| COSTAR GROUP INC |
CSGP |
STOCK |
Purchase
|
April 17, 2026 |
$100,001 - $250,000 |
| DATADOG INC CL A COM |
DDOG |
STOCK |
Sale
|
April 17, 2026 |
$500,001 - $1,000,000 |
| ECOLAB INC |
ECL |
STOCK |
Sale
|
April 17, 2026 |
$250,001 - $500,000 |
| FACTSET RESH SYS INC |
FDS |
STOCK |
Purchase
|
April 17, 2026 |
$500,001 - $1,000,000 |
| FIDELITY NATL INFORMATION SVCS INC |
|
PRIVATE EQUITY |
Purchase
|
April 17, 2026 |
$15,001 - $50,000 |
| FISERV INC |
FISV |
STOCK |
Purchase
|
April 17, 2026 |
$500,001 - $1,000,000 |
| GARTNER GROUP INC NEW |
IT |
STOCK |
Purchase
|
April 17, 2026 |
$50,001 - $100,000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| GLOBAL PMTS INC |
|
PRIVATE EQUITY |
Purchase
|
April 17, 2026 |
$50,001 - $100,000 |
| HENRY JACK & ASSOC INC COM |
|
STOCK |
Purchase
|
April 17, 2026 |
$50,001 - $100,000 |
| HOME DEPOT INC COM |
HD |
STOCK |
Sale
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
Purchase
|
April 17, 2026 |
$50,001 - $100,000 |
| KENVUE INC COM |
KVUE |
STOCK |
Purchase
|
April 17, 2026 |
$50,001 - $100,000 |
| LAUDER ESTEE COS INC Cl A |
EL |
STOCK |
Sale
|
April 17, 2026 |
$50,001 - $100,000 |
| LENNOX INTL INC |
LII |
STOCK |
Sale
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| LINDE PLC $HS |
LIN |
STOCK |
Purchase
|
April 17, 2026 |
$1,001 - $15,000 |
| LULULEMON ATHLETICA INC |
LULU |
STOCK |
Purchase
|
April 17, 2026 |
$15,001 - $50,000 |
| WORKDAY INC CL A |
WDAY |
STOCK |
Sale
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| ABBOTT LABS INC COM |
ABT |
STOCK |
Purchase
|
April 17, 2026 |
$250,001 - $500,000 |
| MARSH |
MMC |
STOCK |
Purchase
|
April 17, 2026 |
$500,001 - $1,000,000 |
| MARTIN MARIETTA MATLS INC |
MLM |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| MASTERCARD INCORPORATED |
MA |
STOCK |
Sale
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| MCDONALDS CORP COM |
MCD |
STOCK |
Purchase
|
April 17, 2026 |
$50,001 - $100,000 |
| Meta Platforms Inc |
META |
STOCK |
Purchase
|
April 17, 2026 |
$5,000,001 - $25,000,000 |
| MICROSOFT CORP COM |
MSFT |
STOCK |
Purchase
|
April 17, 2026 |
$5,000,001 - $25,000,000 |
| MID-AMER APT CMNTYS INC |
MAA |
REAL ESTATE |
Purchase
|
April 17, 2026 |
$500,001 - $1,000,000 |
| MOLSON COORS BEVERAGE COMPANY |
TAP |
STOCK |
Purchase
|
April 17, 2026 |
$50,001 - $100,000 |
| MONDELEZ INTL INC |
MDLZ |
STOCK |
Purchase
|
April 17, 2026 |
$50,001 - $100,000 |
| MOODY'S CORP COM |
MCO |
STOCK |
Purchase
|
April 17, 2026 |
$15,001 - $50,000 |
| NETFLIX COM INC |
NFLX |
STOCK |
Purchase
|
April 17, 2026 |
$500,001 - $1,000,000 |
| O'REILLY AUTOMOTIVE INC |
ORLY |
STOCK |
Purchase
|
April 17, 2026 |
$500,001 - $1,000,000 |
| OTIS WORLDWIDE CORP |
OTIS |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| PALANTIR TECHNOLOGIES INC Cl A |
PLTR |
STOCK |
Purchase
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| PAYCHEX INC COM |
PAYX |
STOCK |
Sale
|
April 17, 2026 |
$500,001 - $1,000,000 |
| REPUBLIC SVCS INC |
RSG |
STOCK |
Sale
|
April 17, 2026 |
$500,001 - $1,000,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
Purchase
|
April 17, 2026 |
$250,001 - $500,000 |
| S&P GLOBAL INC |
SPGI |
STOCK |
Purchase
|
April 17, 2026 |
$500,001 - $1,000,000 |
| STRYKER CORP COM |
SYK |
STOCK |
Sale
|
April 17, 2026 |
$500,001 - $1,000,000 |
| SUPER MICRO COMPUTER INC COM NEW |
SMCI |
STOCK |
Sale
|
April 17, 2026 |
$250,001 - $500,000 |
| SYNOPSYS INC COM |
SNPS |
STOCK |
Sale
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| T-MOBILE US INC USD0.001 |
TMUS |
STOCK |
Sale
|
April 17, 2026 |
$250,001 - $500,000 |
| TRACTOR SUPPLY CO |
TSCO |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| TRANSDIGM GROUP INC |
TDG |
STOCK |
Sale
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| TRIMBLE NAV LTD |
TRMB |
STOCK |
Purchase
|
April 17, 2026 |
$15,001 - $50,000 |
| TYSON FOODS INC |
TSN |
STOCK |
Purchase
|
April 17, 2026 |
$500,001 - $1,000,000 |
| UBER TECHNOLOGIES INC COM |
UBER |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| UNITED AIRLINES HOLDINGS INC. |
UAL |
STOCK |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| UNITED DOMINION REALTY TRUST INC |
UDR |
REAL ESTATE |
Sale
|
April 17, 2026 |
$100,001 - $250,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| VERISKANALYTICS INC. |
VRSK |
STOCK |
Purchase
|
April 17, 2026 |
$250,001 - $500,000 |
| VERTEX PHARMACEUTICALS INC |
VRTX |
STOCK |
Purchase
|
April 17, 2026 |
$500,001 - $1,000,000 |
| VICI Properties Inc. |
VICI |
STOCK |
Purchase
|
April 17, 2026 |
$100,001 - $250,000 |
| VISA INC-CLASS A SHARES |
V |
STOCK |
Sale
|
April 17, 2026 |
$1,000,001 - $5,000,000 |
| WASTE MGMT INC DEL |
WM |
STOCK |
Purchase
|
April 17, 2026 |
$100,001 - $250,000 |
| MARICOPA CNTY ARIZ INDL DEV 5.0000% 01/01/32 |
|
BOND |
Purchase
|
April 15, 2026 |
$500,001 - $1,000,000 |