| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 709,074 @ USD 222.03 | USD 157,435,700 | The ETF bought 709074 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 208.495. This is 6.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 709,074 @ USD 222.03 | USD 157,435,700 | The ETF bought 709074 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.03 compared to the previous average buy price of 208.495. This is 6.5% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 354,886 @ USD 442.6 | USD 157,072,544 | The ETF bought 354886 new shares of TSLA (1X TSLA). The shares were bought for an average price of 442.6 compared to the previous average buy price of 325.948. This is 35.8% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 299,588 @ USD 517.66 | USD 155,084,724 | The ETF bought 299588 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.66 compared to the previous average buy price of 469.895. This is 10.2% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 446,896 @ USD 342.66 | USD 153,133,383 | The ETF bought 446896 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 342.66 compared to the previous average buy price of 263.164. This is 30.2% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 818,306 @ USD 181.16 | USD 148,244,315 | The ETF bought 818306 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.16 compared to the previous average buy price of 144.153. This is 25.7% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 635,399 @ USD 202.29 | USD 128,534,864 | The ETF bought 635399 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 202.29 compared to the previous average buy price of 135.686. This is 49.1% higher than average price of previous purchases of MU. |
| META - Meta Platforms Inc | BUY | 154,788 @ USD 733.27 | USD 113,501,397 | The ETF bought 154788 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 733.27 compared to the previous average buy price of 659.241. This is 11.2% higher than average price of previous purchases of META. |
| AMD - Advanced Micro Devices Inc | BUY | 368,713 @ USD 238.03 | USD 87,764,755 | The ETF bought 368713 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 238.03 compared to the previous average buy price of 142.231. This is 67.4% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 1,232,120 @ USD 70.72 | USD 87,135,526 | The ETF bought 1232120 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 70.72 compared to the previous average buy price of 69.391. This is 1.9% higher than average price of previous purchases of CSCO. |
| WDAY - Workday Inc | BUY | 349,627 @ USD 245.67 | USD 85,892,865 | The ETF bought 349627 new shares of WDAY (Workday Inc). The shares were bought for an average price of 245.67 compared to the previous average buy price of 236.647. This is 3.8% higher than average price of previous purchases of WDAY. |
| CRWD - Crowdstrike Holdings Inc | BUY | 168,818 @ USD 503.95 | USD 85,075,831 | The ETF bought 168818 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 503.95 compared to the previous average buy price of 452.102. This is 11.5% higher than average price of previous purchases of CRWD. |
| PLTR - Palantir Technologies Inc | BUY | 460,445 @ USD 181.51 | USD 83,575,372 | The ETF bought 460445 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.51 compared to the previous average buy price of 133.315. This is 36.2% higher than average price of previous purchases of PLTR. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 126.07 | USD 82,912,709 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 126.07 compared to the previous average buy price of 147.695. This is -14.6% lower than average price of previous purchases of FI. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 152 | USD 81,840,448 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 152 compared to the previous average buy price of 161.889. This is -6.1% lower than average price of previous purchases of PM. |
| AAPL - Apple Inc | BUY | 286,893 @ USD 262.77 | USD 75,386,874 | The ETF bought 286893 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.77 compared to the previous average buy price of 217.544. This is 20.8% higher than average price of previous purchases of AAPL. |
| INTC - Intel Corporation | BUY | 1,930,140 @ USD 38.12 | USD 73,576,937 | The ETF bought 1930140 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.12 compared to the previous average buy price of 22.9166. This is 66.3% higher than average price of previous purchases of INTC. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 29.97 | USD 72,745,582 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.97 compared to the previous average buy price of 33.6937. This is -11.1% lower than average price of previous purchases of CMCSA. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 68.9 | USD 71,443,237 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 68.9 compared to the previous average buy price of 61.7782. This is 11.5% higher than average price of previous purchases of MNST. |
| GOOGL - Alphabet Inc Class A | BUY | 283,796 @ USD 250.46 | USD 71,079,546 | The ETF bought 283796 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 250.46 compared to the previous average buy price of 180.459. This is 38.8% higher than average price of previous purchases of GOOGL. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 275.15 | USD 66,819,077 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.15 compared to the previous average buy price of 167.89. This is 63.9% higher than average price of previous purchases of ORCL. |
| APP - Applovin Corp | BUY | 120,436 @ USD 552.64 | USD 66,557,751 | The ETF bought 120436 new shares of APP (Applovin Corp). The shares were bought for an average price of 552.64 compared to the previous average buy price of 516.915. This is 6.9% higher than average price of previous purchases of APP. |
| NFLX - Netflix Inc | BUY | 52,062 @ USD 1241.35 | USD 64,627,164 | The ETF bought 52062 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1241.35 compared to the previous average buy price of 1199.07. This is 3.5% higher than average price of previous purchases of NFLX. |
| NOW - ServiceNow Inc | BUY | 65,224 @ USD 941.5 | USD 61,408,396 | The ETF bought 65224 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 941.5 compared to the previous average buy price of 940.405. This is 0.1% higher than average price of previous purchases of NOW. |
| LMT - Lockheed Martin Corporation | BUY | 124,072 @ USD 489.5 | USD 60,733,244 | The ETF bought 124072 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 489.5 compared to the previous average buy price of 474.452. This is 3.2% higher than average price of previous purchases of LMT. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 20.33 | USD 59,200,797 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 20.33 compared to the previous average buy price of 17.9332. This is 13.4% higher than average price of previous purchases of WBD. |
| AMT - American Tower Corp | BUY | 304,658 @ USD 192.37 | USD 58,607,059 | The ETF bought 304658 new shares of AMT (American Tower Corp). The shares were bought for an average price of 192.37 compared to the previous average buy price of 209.457. This is -8.2% lower than average price of previous purchases of AMT. |
| MO - Altria Group | BUY | 893,050 @ USD 63.75 | USD 56,931,938 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 63.75 compared to the previous average buy price of 65.356. This is -2.5% lower than average price of previous purchases of MO. |
| NOC - Northrop Grumman Corporation | BUY | 87,920 @ USD 599.35 | USD 52,694,852 | The ETF bought 87920 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 599.35 compared to the previous average buy price of 563.138. This is 6.4% higher than average price of previous purchases of NOC. |
| ROST - Ross Stores Inc | BUY | 325,854 @ USD 156.41 | USD 50,966,824 | The ETF bought 325854 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 156.41 compared to the previous average buy price of 141.572. This is 10.5% higher than average price of previous purchases of ROST. |
| SNPS - Synopsys Inc | BUY | 105,525 @ USD 459.04 | USD 48,440,196 | The ETF bought 105525 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 459.04 compared to the previous average buy price of 452.076. This is 1.5% higher than average price of previous purchases of SNPS. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 44.54 | USD 44,187,867 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 44.54 compared to the previous average buy price of 43.604. This is 2.1% higher than average price of previous purchases of BMY. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 514.52 | USD 40,774,681 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 514.52 compared to the previous average buy price of 504.808. This is 1.9% higher than average price of previous purchases of ROP. |
| EQIX - Equinix Inc | BUY | 39,980 @ USD 822 | USD 32,863,560 | The ETF bought 39980 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822 compared to the previous average buy price of 812.378. This is 1.2% higher than average price of previous purchases of EQIX. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 448.1 | USD 32,661,113 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 448.1 compared to the previous average buy price of 451.959. This is -0.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 448.1 | USD 32,661,113 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 448.1 compared to the previous average buy price of 451.959. This is -0.9% lower than average price of previous purchases of MSI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 265.96 | USD 31,748,177 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 265.96 compared to the previous average buy price of 263.291. This is 1.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 265.96 | USD 31,748,177 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 265.96 compared to the previous average buy price of 263.291. This is 1.0% higher than average price of previous purchases of HLT. |
| PLD - Prologis Inc | BUY | 226,538 @ USD 125.99 | USD 28,541,523 | The ETF bought 226538 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.99 compared to the previous average buy price of 111.247. This is 13.3% higher than average price of previous purchases of PLD. |
| ANET - Arista Networks | BUY | 194,854 @ USD 145.94 | USD 28,436,993 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 145.94 compared to the previous average buy price of 104.839. This is 39.2% higher than average price of previous purchases of ANET. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 68.77 | USD 26,819,750 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 68.77 compared to the previous average buy price of 68.2618. This is 0.7% higher than average price of previous purchases of CTSH. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1147.43 | USD 26,211,891 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1147.43 compared to the previous average buy price of 1058.37. This is 8.4% higher than average price of previous purchases of KLAC. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 160.88 | USD 25,513,637 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.88 compared to the previous average buy price of 137.015. This is 17.4% higher than average price of previous purchases of CBRE. |
| PCAR - PACCAR Inc | BUY | 222,014 @ USD 99.85 | USD 22,168,098 | The ETF bought 222014 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.85 compared to the previous average buy price of 96.2503. This is 3.7% higher than average price of previous purchases of PCAR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 61.082 | CAD 21,840,969 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.082 compared to the previous average buy price of 60.6833. This is 0.7% higher than average price of previous purchases of SLF.TO. |
| CDW - CDW Corporation | BUY | 132,738 @ USD 156.53 | USD 20,777,479 | The ETF bought 132738 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.53 compared to the previous average buy price of 159.025. This is -1.6% lower than average price of previous purchases of CDW. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2142.05 | USD 20,349,475 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2142.05 compared to the previous average buy price of 2334.2. This is -8.2% lower than average price of previous purchases of MELI. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 462.74 | USD 20,065,332 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 462.74 compared to the previous average buy price of 500.49. This is -7.5% lower than average price of previous purchases of ISRG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 469,458 @ USD 42.36 | USD 19,886,241 | The ETF bought 469458 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.36 compared to the previous average buy price of 46.1591. This is -8.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 469,458 @ USD 42.36 | USD 19,886,241 | The ETF bought 469458 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.36 compared to the previous average buy price of 46.1591. This is -8.2% lower than average price of previous purchases of CMG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 426.27 | USD 19,465,193 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.27 compared to the previous average buy price of 424.911. This is 0.3% higher than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 787.29 | USD 12,824,954 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 787.29 compared to the previous average buy price of 737.478. This is 6.8% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 146.22 | USD 12,794,835 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 146.22 compared to the previous average buy price of 129.028. This is 13.3% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 70.05 | USD 12,584,202 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 69.6404. This is 0.6% higher than average price of previous purchases of PYPL. |
| AVB - AvalonBay Communities Inc | BUY | 62,046 @ USD 187.12 | USD 11,610,048 | The ETF bought 62046 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 187.12 compared to the previous average buy price of 189.121. This is -1.1% lower than average price of previous purchases of AVB. |
| BA - BAE Systems plc | BUY | 52,470 @ USD 217.26 | USD 11,399,632 | The ETF bought 52470 new shares of BA (BAE Systems plc). The shares were bought for an average price of 217.26 compared to the previous average buy price of 219.591. This is -1.1% lower than average price of previous purchases of BA. |
| COF - Capital One Financial Corporation | BUY | 52,470 @ USD 217.05 | USD 11,388,614 | The ETF bought 52470 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.05 compared to the previous average buy price of 210.512. This is 3.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 52,470 @ USD 217.05 | USD 11,388,614 | The ETF bought 52470 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.05 compared to the previous average buy price of 210.512. This is 3.1% higher than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 32,388 @ USD 333.45 | USD 10,799,779 | The ETF bought 32388 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 333.45 compared to the previous average buy price of 323.223. This is 3.2% higher than average price of previous purchases of CDNS. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 307.48 | USD 10,151,145 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.48 compared to the previous average buy price of 305.674. This is 0.6% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 68,372 @ USD 143.91 | USD 9,839,415 | The ETF bought 68372 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 126.749. This is 13.5% higher than average price of previous purchases of TJX. |
| NSC - Norfolk Southern Corporation | BUY | 33,736 @ USD 289.78 | USD 9,776,018 | The ETF bought 33736 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.78 compared to the previous average buy price of 248.916. This is 16.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 33,736 @ USD 289.78 | USD 9,776,018 | The ETF bought 33736 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.78 compared to the previous average buy price of 248.916. This is 16.4% higher than average price of previous purchases of NSC. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 357.55 | USD 9,485,086 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 357.55 compared to the previous average buy price of 374.681. This is -4.6% lower than average price of previous purchases of ADBE. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 113.248 | CAD 9,251,229 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 113.248 compared to the previous average buy price of 110.939. This is 2.1% higher than average price of previous purchases of STN.TO. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 168.71 | USD 8,833,656 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 168.71 compared to the previous average buy price of 194.547. This is -13.3% lower than average price of previous purchases of TEAM. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 278.19 | USD 8,619,439 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 278.19 compared to the previous average buy price of 271.237. This is 2.6% higher than average price of previous purchases of ECL. |
| PSTG - Pure Storage Inc | BUY | 90,252 @ USD 90.86 | USD 8,200,297 | The ETF bought 90252 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 90.86 compared to the previous average buy price of 87.3937. This is 4.0% higher than average price of previous purchases of PSTG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 186.88 | USD 8,085,550 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 156.32. This is 19.5% higher than average price of previous purchases of NTRA. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 69.75 | USD 6,961,190 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 78.4428. This is -11.1% lower than average price of previous purchases of DXCM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 53.81 | USD 6,556,318 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 53.81 compared to the previous average buy price of 55.458. This is -3.0% lower than average price of previous purchases of BMRN. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 201.22 | CAD 6,529,589 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 201.22 compared to the previous average buy price of 199.07. This is 1.1% higher than average price of previous purchases of WSP.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 306.21 | USD 6,153,596 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 306.21 compared to the previous average buy price of 302.805. This is 1.1% higher than average price of previous purchases of ZBRA. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 193.74 | USD 5,539,414 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 193.74 compared to the previous average buy price of 204.837. This is -5.4% lower than average price of previous purchases of ALL. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 47.2808 | CAD 4,975,453 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.2808 compared to the previous average buy price of 48.9123. This is -3.3% lower than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 93.03 | USD 3,840,278 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 93.03 compared to the previous average buy price of 90.9067. This is 2.3% higher than average price of previous purchases of UBER. |
| LIN - Linde plc | BUY | 7,146 @ USD 450.08 | USD 3,216,272 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 450.08 compared to the previous average buy price of 468.094. This is -3.8% lower than average price of previous purchases of LIN. |
| MTD - Mettler-Toledo International Inc | BUY | 1,722 @ USD 1385.57 | USD 2,385,952 | The ETF bought 1722 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1385.57 compared to the previous average buy price of 1176.13. This is 17.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,722 @ USD 1385.57 | USD 2,385,952 | The ETF bought 1722 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1385.57 compared to the previous average buy price of 1176.13. This is 17.8% higher than average price of previous purchases of MTD. |
| TDG - Transdigm Group Incorporated | BUY | 1,730 @ USD 1329.17 | USD 2,299,464 | The ETF bought 1730 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1329.17 compared to the previous average buy price of 1318.26. This is 0.8% higher than average price of previous purchases of TDG. |
| TOST - Toast Inc | BUY | 50,022 @ USD 38.55 | USD 1,928,348 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.55 compared to the previous average buy price of 40.6959. This is -5.3% lower than average price of previous purchases of TOST. |
| BRKB - | BUY | 3,472 @ USD 491.29 | USD 1,705,759 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 491.29 compared to the previous average buy price of 495.895. This is -0.9% lower than average price of previous purchases of BRKB. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 518.69 | USD 1,536,360 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 518.69 compared to the previous average buy price of 565.694. This is -8.3% lower than average price of previous purchases of TYL. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 757.83 | USD 1,344,390 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 757.83 compared to the previous average buy price of 587.534. This is 29.0% higher than average price of previous purchases of PH. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 87.7 | USD 1,342,862 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.7 compared to the previous average buy price of 90.8812. This is -3.5% lower than average price of previous purchases of ACGL. |
| CME - CME Group Inc | BUY | 4,894 @ USD 268.61 | USD 1,314,577 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 268.61 compared to the previous average buy price of 259.515. This is 3.5% higher than average price of previous purchases of CME. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 261.97 | USD 1,257,456 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 261.97 compared to the previous average buy price of 246.702. This is 6.2% higher than average price of previous purchases of DASH. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 87.6201 | USD 1,244,381 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.6201 compared to the previous average buy price of 84.0103. This is 4.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 87.6201 | USD 1,244,381 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.6201 compared to the previous average buy price of 84.0103. This is 4.3% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 5,372 @ USD 231.39 | USD 1,243,027 | The ETF bought 5372 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.39 compared to the previous average buy price of 188.833. This is 22.5% higher than average price of previous purchases of ABBV. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 263.41 | USD 1,224,857 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 263.41 compared to the previous average buy price of 276.901. This is -4.9% lower than average price of previous purchases of CRM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 23.27 | USD 1,207,666 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.27 compared to the previous average buy price of 24.2014. This is -3.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 23.27 | USD 1,207,666 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.27 compared to the previous average buy price of 24.2014. This is -3.8% lower than average price of previous purchases of HPE. |
| PSA - Public Storage | BUY | 3,896 @ USD 308.27 | USD 1,201,020 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 308.27 compared to the previous average buy price of 294.933. This is 4.5% higher than average price of previous purchases of PSA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,752 @ USD 251.34 | USD 1,194,368 | The ETF bought 4752 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 251.34 compared to the previous average buy price of 177.372. This is 41.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,752 @ USD 251.34 | USD 1,194,368 | The ETF bought 4752 new shares of GOOG (1X GOOG). The shares were bought for an average price of 251.34 compared to the previous average buy price of 177.372. This is 41.7% higher than average price of previous purchases of GOOG. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 422.53 | USD 1,081,677 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 422.53 compared to the previous average buy price of 305.966. This is 38.1% higher than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 87.3 | USD 950,872 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 87.3 compared to the previous average buy price of 70.8021. This is 23.3% higher than average price of previous purchases of INCY. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 525.92 | USD 918,256 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 525.92 compared to the previous average buy price of 400.988. This is 31.2% higher than average price of previous purchases of ULTA. |
| QCOM - Qualcomm Incorporated | BUY | 5,294 @ USD 168.83 | USD 893,786 | The ETF bought 5294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.83 compared to the previous average buy price of 165.843. This is 1.8% higher than average price of previous purchases of QCOM. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 379.76 | USD 853,700 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 379.76 compared to the previous average buy price of 371.974. This is 2.1% higher than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 292.3 | USD 630,783 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 292.3 compared to the previous average buy price of 225.738. This is 29.5% higher than average price of previous purchases of LHX. |
| SU.TO - Suncor Energy Inc | BUY | 16,360 @ CAD 38.1655 | CAD 624,388 | The ETF bought 16360 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 38.1655 compared to the previous average buy price of 41.2827. This is -7.6% lower than average price of previous purchases of SU.TO. |
| CRH - CRH PLC | BUY | 5,184 @ USD 118.25 | USD 613,008 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.25 compared to the previous average buy price of 93.0645. This is 27.1% higher than average price of previous purchases of CRH. |
| IBM - International Business Machines | SELL | -280,566 @ USD 278.19 | USD -78,050,656 | The ETF sold 280566 shares of IBM on 2025-10-21. The shares were previously bought for an average price of USD 261.151. The International Business Machines shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 4,780,564 The average price that the ETF previously sold IBM share for is USD 222.151 so the ETF has sold 280566 shares on 2025-10-21 at a higher price than the previous selling average. |