| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 299,588 @ USD 513.57 | USD 153,859,409 | The ETF bought 299588 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 513.57 compared to the previous average buy price of 467.177. This is 9.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 705,228 @ USD 216.39 | USD 152,604,287 | The ETF bought 705228 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 216.39 compared to the previous average buy price of 208.098. This is 4.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 705,228 @ USD 216.39 | USD 152,604,287 | The ETF bought 705228 new shares of AMZN (1X AMZN). The shares were bought for an average price of 216.39 compared to the previous average buy price of 208.098. This is 4.0% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 355,329 @ USD 429.24 | USD 152,521,420 | The ETF bought 355329 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.24 compared to the previous average buy price of 321.479. This is 33.5% higher than average price of previous purchases of TSLA. |
| NVDA - NVIDIA Corporation | BUY | 823,470 @ USD 180.03 | USD 148,249,304 | The ETF bought 823470 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.03 compared to the previous average buy price of 142.413. This is 26.4% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 654,400 @ USD 187.06 | USD 122,412,064 | The ETF bought 654400 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 187.06 compared to the previous average buy price of 123.167. This is 51.9% higher than average price of previous purchases of MU. |
| AVGO - Broadcom Inc | BUY | 329,342 @ USD 344.13 | USD 113,336,462 | The ETF bought 329342 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.13 compared to the previous average buy price of 257.447. This is 33.7% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 419,812 @ USD 247.77 | USD 104,016,819 | The ETF bought 419812 new shares of AAPL (Apple Inc). The shares were bought for an average price of 247.77 compared to the previous average buy price of 216.245. This is 14.6% higher than average price of previous purchases of AAPL. |
| PEP - PepsiCo Inc | BUY | 594,086 @ USD 151.54 | USD 90,027,792 | The ETF bought 594086 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 151.54 compared to the previous average buy price of 140.716. This is 7.7% higher than average price of previous purchases of PEP. |
| PM - Philip Morris International Inc | BUY | 551,850 @ USD 159.07 | USD 87,782,780 | The ETF bought 551850 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 159.07 compared to the previous average buy price of 167.169. This is -4.8% lower than average price of previous purchases of PM. |
| META - Meta Platforms Inc | BUY | 122,908 @ USD 708.65 | USD 87,098,754 | The ETF bought 122908 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 708.65 compared to the previous average buy price of 654.812. This is 8.2% higher than average price of previous purchases of META. |
| CSCO - Cisco Systems Inc | BUY | 1,259,502 @ USD 68.66 | USD 86,477,407 | The ETF bought 1259502 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.66 compared to the previous average buy price of 64.6767. This is 6.2% higher than average price of previous purchases of CSCO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 171,847 @ USD 488.94 | USD 84,022,872 | The ETF bought 171847 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 488.94 compared to the previous average buy price of 444.916. This is 9.9% higher than average price of previous purchases of CRWD. |
| AMD - Advanced Micro Devices Inc | BUY | 383,606 @ USD 218.09 | USD 83,660,633 | The ETF bought 383606 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 218.09 compared to the previous average buy price of 137.7. This is 58.4% higher than average price of previous purchases of AMD. |
| WDAY - Workday Inc | BUY | 346,374 @ USD 237.18 | USD 82,152,985 | The ETF bought 346374 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.18 compared to the previous average buy price of 236.84. This is 0.1% higher than average price of previous purchases of WDAY. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 124.12 | USD 81,630,249 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 124.12 compared to the previous average buy price of 151.562. This is -18.1% lower than average price of previous purchases of FI. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 29.99 | USD 72,794,127 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.99 compared to the previous average buy price of 34.4912. This is -13.1% lower than average price of previous purchases of CMCSA. |
| APP - Applovin Corp | BUY | 120,436 @ USD 590.03 | USD 71,060,853 | The ETF bought 120436 new shares of APP (Applovin Corp). The shares were bought for an average price of 590.03 compared to the previous average buy price of 499.114. This is 18.2% higher than average price of previous purchases of APP. |
| GOOGL - Alphabet Inc Class A | BUY | 283,796 @ USD 245.45 | USD 69,657,728 | The ETF bought 283796 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 245.45 compared to the previous average buy price of 178.731. This is 37.3% higher than average price of previous purchases of GOOGL. |
| NFLX - Netflix Inc | BUY | 52,062 @ USD 1215.35 | USD 63,273,552 | The ETF bought 52062 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1215.35 compared to the previous average buy price of 1198.72. This is 1.4% higher than average price of previous purchases of NFLX. |
| LMT - Lockheed Martin Corporation | BUY | 124,072 @ USD 505.18 | USD 62,678,693 | The ETF bought 124072 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 505.18 compared to the previous average buy price of 471.63. This is 7.1% higher than average price of previous purchases of LMT. |
| INTC - Intel Corporation | BUY | 1,746,402 @ USD 35.63 | USD 62,224,303 | The ETF bought 1746402 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.63 compared to the previous average buy price of 22.5192. This is 58.2% higher than average price of previous purchases of INTC. |
| TXN - Texas Instruments Incorporated | BUY | 356,698 @ USD 173.94 | USD 62,044,050 | The ETF bought 356698 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 173.94 compared to the previous average buy price of 183.961. This is -5.4% lower than average price of previous purchases of TXN. |
| NOW - ServiceNow Inc | BUY | 65,224 @ USD 911.26 | USD 59,436,022 | The ETF bought 65224 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 911.26 compared to the previous average buy price of 941.777. This is -3.2% lower than average price of previous purchases of NOW. |
| MO - Altria Group | BUY | 893,050 @ USD 65.4 | USD 58,405,470 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 65.4 compared to the previous average buy price of 65.636. This is -0.4% lower than average price of previous purchases of MO. |
| AMT - American Tower Corp | BUY | 304,658 @ USD 186.51 | USD 56,821,764 | The ETF bought 304658 new shares of AMT (American Tower Corp). The shares were bought for an average price of 186.51 compared to the previous average buy price of 211.626. This is -11.9% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 87,920 @ USD 626.93 | USD 55,119,686 | The ETF bought 87920 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 626.93 compared to the previous average buy price of 554.838. This is 13.0% higher than average price of previous purchases of NOC. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 17.98 | USD 52,357,616 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 17.98 compared to the previous average buy price of 17.8234. This is 0.9% higher than average price of previous purchases of WBD. |
| SNPS - Synopsys Inc | BUY | 117,624 @ USD 443.76 | USD 52,196,826 | The ETF bought 117624 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 443.76 compared to the previous average buy price of 456.685. This is -2.8% lower than average price of previous purchases of SNPS. |
| PLTR - Palantir Technologies Inc | BUY | 285,274 @ USD 179.74 | USD 51,275,149 | The ETF bought 285274 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.74 compared to the previous average buy price of 132.427. This is 35.7% higher than average price of previous purchases of PLTR. |
| ROST - Ross Stores Inc | BUY | 325,854 @ USD 155.26 | USD 50,592,092 | The ETF bought 325854 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 155.26 compared to the previous average buy price of 139.991. This is 10.9% higher than average price of previous purchases of ROST. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 43.8 | USD 43,453,717 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 43.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMY. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 513.82 | USD 40,719,207 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 513.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROP. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 460.62 | USD 33,573,671 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 460.62 compared to the previous average buy price of 455.246. This is 1.2% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 460.62 | USD 33,573,671 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 460.62 compared to the previous average buy price of 455.246. This is 1.2% higher than average price of previous purchases of MSI. |
| PCAR - PACCAR Inc | BUY | 346,790 @ USD 95.11 | USD 32,983,197 | The ETF bought 346790 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 95.11 compared to the previous average buy price of 96.3144. This is -1.3% lower than average price of previous purchases of PCAR. |
| EQIX - Equinix Inc | BUY | 39,980 @ USD 817.42 | USD 32,680,452 | The ETF bought 39980 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 817.42 compared to the previous average buy price of 811.952. This is 0.7% higher than average price of previous purchases of EQIX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 268.4 | USD 32,039,445 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 268.4 compared to the previous average buy price of 263.588. This is 1.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 268.4 | USD 32,039,445 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 268.4 compared to the previous average buy price of 263.588. This is 1.8% higher than average price of previous purchases of HLT. |
| MNST - Monster Beverage Corp | BUY | 452,460 @ USD 68.61 | USD 31,043,281 | The ETF bought 452460 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 68.61 compared to the previous average buy price of 61.3316. This is 11.9% higher than average price of previous purchases of MNST. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 406,409 @ USD 67.27 | USD 27,339,133 | The ETF bought 406409 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 67.27 compared to the previous average buy price of 68.7429. This is -2.1% lower than average price of previous purchases of CTSH. |
| ANET - Arista Networks | BUY | 194,854 @ USD 138.79 | USD 27,043,787 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.79 compared to the previous average buy price of 103.704. This is 33.8% higher than average price of previous purchases of ANET. |
| PLD - Prologis Inc | BUY | 226,538 @ USD 115.45 | USD 26,153,812 | The ETF bought 226538 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.45 compared to the previous average buy price of 109.446. This is 5.5% higher than average price of previous purchases of PLD. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 154.36 | USD 24,479,644 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 154.36 compared to the previous average buy price of 136.33. This is 13.2% higher than average price of previous purchases of CBRE. |
| DD - Dupont De Nemours Inc | BUY | 310,474 @ USD 77.58 | USD 24,086,573 | The ETF bought 310474 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 69.8434. This is 11.1% higher than average price of previous purchases of DD. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1025.71 | USD 23,431,319 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1025.71 compared to the previous average buy price of 1046.52. This is -2.0% lower than average price of previous purchases of KLAC. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 62.3865 | CAD 22,307,416 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.3865 compared to the previous average buy price of 60.2654. This is 3.5% higher than average price of previous purchases of SLF.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2157.82 | USD 20,499,290 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2157.82 compared to the previous average buy price of 2345.66. This is -8.0% lower than average price of previous purchases of MELI. |
| CDW - CDW Corporation | BUY | 132,738 @ USD 150.33 | USD 19,954,504 | The ETF bought 132738 new shares of CDW (CDW Corporation). The shares were bought for an average price of 150.33 compared to the previous average buy price of 161.404. This is -6.9% lower than average price of previous purchases of CDW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 469,458 @ USD 42.1 | USD 19,764,182 | The ETF bought 469458 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.1 compared to the previous average buy price of 46.472. This is -9.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 469,458 @ USD 42.1 | USD 19,764,182 | The ETF bought 469458 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.1 compared to the previous average buy price of 46.472. This is -9.4% lower than average price of previous purchases of CMG. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 436.39 | USD 18,922,743 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 436.39 compared to the previous average buy price of 502.371. This is -13.1% lower than average price of previous purchases of ISRG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 412.22 | USD 18,823,614 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 412.22 compared to the previous average buy price of 427.628. This is -3.6% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 781.9 | USD 12,737,151 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 781.9 compared to the previous average buy price of 729.947. This is 7.1% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 145.31 | USD 12,715,206 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 128.561. This is 13.0% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 69.15 | USD 12,422,521 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.15 compared to the previous average buy price of 69.6677. This is -0.7% lower than average price of previous purchases of PYPL. |
| AVB - AvalonBay Communities Inc | BUY | 62,046 @ USD 185.42 | USD 11,504,569 | The ETF bought 62046 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 185.42 compared to the previous average buy price of 192.933. This is -3.9% lower than average price of previous purchases of AVB. |
| BA - BAE Systems plc | BUY | 52,470 @ USD 214.3 | USD 11,244,321 | The ETF bought 52470 new shares of BA (BAE Systems plc). The shares were bought for an average price of 214.3 compared to the previous average buy price of 220.339. This is -2.7% lower than average price of previous purchases of BA. |
| COF - Capital One Financial Corporation | BUY | 52,470 @ USD 214.2 | USD 11,239,074 | The ETF bought 52470 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.2 compared to the previous average buy price of 210.453. This is 1.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 52,470 @ USD 214.2 | USD 11,239,074 | The ETF bought 52470 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.2 compared to the previous average buy price of 210.453. This is 1.8% higher than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 32,388 @ USD 325.75 | USD 10,550,391 | The ETF bought 32388 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.75 compared to the previous average buy price of 323.131. This is 0.8% higher than average price of previous purchases of CDNS. |
| TJX - The TJX Companies Inc | BUY | 68,372 @ USD 144.1 | USD 9,852,405 | The ETF bought 68372 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.1 compared to the previous average buy price of 126.133. This is 14.2% higher than average price of previous purchases of TJX. |
| NSC - Norfolk Southern Corporation | BUY | 33,736 @ USD 290.31 | USD 9,793,898 | The ETF bought 33736 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.31 compared to the previous average buy price of 244.968. This is 18.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 33,736 @ USD 290.31 | USD 9,793,898 | The ETF bought 33736 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.31 compared to the previous average buy price of 244.968. This is 18.5% higher than average price of previous purchases of NSC. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 112.516 | CAD 9,191,432 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 112.516 compared to the previous average buy price of 110.45. This is 1.9% higher than average price of previous purchases of STN.TO. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 335.94 | USD 8,911,816 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.94 compared to the previous average buy price of 375.132. This is -10.4% lower than average price of previous purchases of ADBE. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 273.03 | USD 8,459,562 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.03 compared to the previous average buy price of 270.166. This is 1.1% higher than average price of previous purchases of ECL. |
| PSTG - Pure Storage Inc | BUY | 90,252 @ USD 92.5 | USD 8,348,310 | The ETF bought 90252 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 92.5 compared to the previous average buy price of 85.76. This is 7.9% higher than average price of previous purchases of PSTG. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 156.37 | USD 8,187,533 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.37 compared to the previous average buy price of 196.487. This is -20.4% lower than average price of previous purchases of TEAM. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 172.81 | USD 7,476,797 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 172.81 compared to the previous average buy price of 155.206. This is 11.3% higher than average price of previous purchases of NTRA. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 66.21 | USD 6,607,890 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.21 compared to the previous average buy price of 78.812. This is -16.0% lower than average price of previous purchases of DXCM. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 202.906 | CAD 6,584,300 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 202.906 compared to the previous average buy price of 197.867. This is 2.5% higher than average price of previous purchases of WSP.TO. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 52.47 | USD 6,393,050 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.47 compared to the previous average buy price of 56.0396. This is -6.4% lower than average price of previous purchases of BMRN. |
| ALL - Atlantic Lithium Ltd | BUY | 28,900 @ USD 209.52 | USD 6,055,128 | The ETF bought 28900 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.52 compared to the previous average buy price of 206.939. This is 1.2% higher than average price of previous purchases of ALL. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 288.99 | USD 5,807,543 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 288.99 compared to the previous average buy price of 305.68. This is -5.5% lower than average price of previous purchases of ZBRA. |
| MCD - McDonald’s Corporation | BUY | 17,464 @ USD 304.56 | USD 5,318,836 | The ETF bought 17464 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.56 compared to the previous average buy price of 301.788. This is 0.9% higher than average price of previous purchases of MCD. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 47.5377 | CAD 5,002,487 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5377 compared to the previous average buy price of 49.7061. This is -4.4% lower than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 94.25 | USD 3,890,640 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.25 compared to the previous average buy price of 90.8841. This is 3.7% higher than average price of previous purchases of UBER. |
| LIN - Linde plc | BUY | 7,146 @ USD 459.25 | USD 3,281,801 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 459.25 compared to the previous average buy price of 468.261. This is -1.9% lower than average price of previous purchases of LIN. |
| TDG - Transdigm Group Incorporated | BUY | 1,730 @ USD 1312.48 | USD 2,270,590 | The ETF bought 1730 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1312.48 compared to the previous average buy price of 1319.32. This is -0.5% lower than average price of previous purchases of TDG. |
| MTD - Mettler-Toledo International Inc | BUY | 1,722 @ USD 1303.04 | USD 2,243,835 | The ETF bought 1722 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1303.04 compared to the previous average buy price of 1172.04. This is 11.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,722 @ USD 1303.04 | USD 2,243,835 | The ETF bought 1722 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1303.04 compared to the previous average buy price of 1172.04. This is 11.2% higher than average price of previous purchases of MTD. |
| TOST - Toast Inc | BUY | 50,022 @ USD 37.79 | USD 1,890,331 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.79 compared to the previous average buy price of 40.8392. This is -7.5% lower than average price of previous purchases of TOST. |
| BRKB - | BUY | 3,472 @ USD 495.97 | USD 1,722,008 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 495.97 compared to the previous average buy price of 495.897. This is 0.0% higher than average price of previous purchases of BRKB. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 506.28 | USD 1,499,601 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 506.28 compared to the previous average buy price of 566.662. This is -10.7% lower than average price of previous purchases of TYL. |
| CAT - Caterpillar Inc. | BUY | 2,806 @ USD 527.47 | USD 1,480,081 | The ETF bought 2806 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 527.47 compared to the previous average buy price of 327.645. This is 61.0% higher than average price of previous purchases of CAT. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 92.23 | USD 1,412,226 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.23 compared to the previous average buy price of 90.941. This is 1.4% higher than average price of previous purchases of ACGL. |
| CME - CME Group Inc | BUY | 4,894 @ USD 267.18 | USD 1,307,579 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.18 compared to the previous average buy price of 257.984. This is 3.6% higher than average price of previous purchases of CME. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 736.48 | USD 1,306,516 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 736.48 compared to the previous average buy price of 586.637. This is 25.5% higher than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 270.54 | USD 1,298,592 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 270.54 compared to the previous average buy price of 245.031. This is 10.4% higher than average price of previous purchases of DASH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 25 | USD 1,297,450 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 25 compared to the previous average buy price of 24.4944. This is 2.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 25 | USD 1,297,450 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 25 compared to the previous average buy price of 24.4944. This is 2.1% higher than average price of previous purchases of HPE. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 84.7 | USD 1,202,909 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.7 compared to the previous average buy price of 83.8955. This is 1.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 84.7 | USD 1,202,909 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.7 compared to the previous average buy price of 83.8955. This is 1.0% higher than average price of previous purchases of MRK. |
| PSA - Public Storage | BUY | 3,896 @ USD 302.15 | USD 1,177,176 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 302.15 compared to the previous average buy price of 288.948. This is 4.6% higher than average price of previous purchases of PSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,752 @ USD 246.19 | USD 1,169,895 | The ETF bought 4752 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 246.19 compared to the previous average buy price of 177.29. This is 38.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,752 @ USD 246.19 | USD 1,169,895 | The ETF bought 4752 new shares of GOOG (1X GOOG). The shares were bought for an average price of 246.19 compared to the previous average buy price of 177.29. This is 38.9% higher than average price of previous purchases of GOOG. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 239.77 | USD 1,114,931 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.77 compared to the previous average buy price of 277.132. This is -13.5% lower than average price of previous purchases of CRM. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 433.61 | USD 1,110,042 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 433.61 compared to the previous average buy price of 304.14. This is 42.6% higher than average price of previous purchases of UTHR. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 541.01 | USD 944,603 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 541.01 compared to the previous average buy price of 399.631. This is 35.4% higher than average price of previous purchases of ULTA. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 85.96 | USD 936,276 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 85.96 compared to the previous average buy price of 70.4968. This is 21.9% higher than average price of previous purchases of INCY. |
| QCOM - Qualcomm Incorporated | BUY | 5,294 @ USD 161.74 | USD 856,252 | The ETF bought 5294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.74 compared to the previous average buy price of 166.224. This is -2.7% lower than average price of previous purchases of QCOM. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 370 | USD 831,760 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370 compared to the previous average buy price of 371.967. This is -0.5% lower than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 299.99 | USD 647,378 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 299.99 compared to the previous average buy price of 225.242. This is 33.2% higher than average price of previous purchases of LHX. |
| SU.TO - Suncor Energy Inc | BUY | 16,360 @ CAD 39.3903 | CAD 644,425 | The ETF bought 16360 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.3903 compared to the previous average buy price of 42.1266. This is -6.5% lower than average price of previous purchases of SU.TO. |
| CSGP - CoStar Group Inc | BUY | 8,278 @ USD 75.7299 | USD 626,892 | The ETF bought 8278 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 75.7299 compared to the previous average buy price of 86.5217. This is -12.5% lower than average price of previous purchases of CSGP. |
| CRH - CRH PLC | BUY | 5,184 @ USD 120.12 | USD 622,702 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 120.12 compared to the previous average buy price of 92.9336. This is 29.3% higher than average price of previous purchases of CRH. |
| ORCL - Oracle Corporation | SELL | -242,846 @ USD 447.64 | USD -108,707,583 | The ETF sold 242846 shares of ORCL on 2025-10-14. The shares were previously bought for an average price of USD 160.312. The Oracle Corporation shares were sold for 179.2% higher than average price of previous purchases. This sale made a profit of USD 69,776,455 The average price that the ETF previously sold ORCL share for is USD 413.4 so the ETF has sold 242846 shares on 2025-10-14 at a higher price than the previous selling average. |