| 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 520.54 | USD 155,947,538 | The ETF bought 299588 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 520.54 compared to the previous average buy price of 470.445. This is 10.6% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 351,512 @ USD 438.97 | USD 154,303,223 | The ETF bought 351512 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.97 compared to the previous average buy price of 326.844. This is 34.3% higher than average price of previous purchases of TSLA. |
| AVGO - Broadcom Inc | BUY | 446,896 @ USD 340.3 | USD 152,078,709 | The ETF bought 446896 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.3 compared to the previous average buy price of 264.188. This is 28.8% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 834,866 @ USD 180.28 | USD 150,509,642 | The ETF bought 834866 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.28 compared to the previous average buy price of 144.479. This is 24.8% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 683,483 @ USD 217.95 | USD 148,965,120 | The ETF bought 683483 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.95 compared to the previous average buy price of 208.645. This is 4.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 683,483 @ USD 217.95 | USD 148,965,120 | The ETF bought 683483 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.95 compared to the previous average buy price of 208.645. This is 4.5% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 618,512 @ USD 198.47 | USD 122,756,077 | The ETF bought 618512 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 198.47 compared to the previous average buy price of 137.784. This is 44.0% higher than average price of previous purchases of MU. |
| META - Meta Platforms Inc | BUY | 156,092 @ USD 733.41 | USD 114,479,434 | The ETF bought 156092 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 733.41 compared to the previous average buy price of 660.31. This is 11.1% higher than average price of previous purchases of META. |
| PLTR - Palantir Technologies Inc | BUY | 514,460 @ USD 175.49 | USD 90,282,585 | The ETF bought 514460 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 175.49 compared to the previous average buy price of 133.54. This is 31.4% higher than average price of previous purchases of PLTR. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 242.83 | USD 85,689,850 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 242.83 compared to the previous average buy price of 236.834. This is 2.5% higher than average price of previous purchases of WDAY. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 70.66 | USD 85,126,787 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 70.66 compared to the previous average buy price of 69.6003. This is 1.5% higher than average price of previous purchases of CSCO. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 156.86 | USD 84,457,189 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.86 compared to the previous average buy price of 160.893. This is -2.5% lower than average price of previous purchases of PM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 168,818 @ USD 500.11 | USD 84,427,570 | The ETF bought 168818 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 500.11 compared to the previous average buy price of 453.709. This is 10.2% higher than average price of previous purchases of CRWD. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 125.25 | USD 82,373,418 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 125.25 compared to the previous average buy price of 147.147. This is -14.9% lower than average price of previous purchases of FI. |
| AMD - Advanced Micro Devices Inc | BUY | 353,820 @ USD 230.23 | USD 81,459,979 | The ETF bought 353820 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 230.23 compared to the previous average buy price of 143.099. This is 60.9% higher than average price of previous purchases of AMD. |
| IBM - International Business Machines | BUY | 280,566 @ USD 287.51 | USD 80,665,531 | The ETF bought 280566 new shares of IBM (International Business Machines). The shares were bought for an average price of 287.51 compared to the previous average buy price of 261.151. This is 10.1% higher than average price of previous purchases of IBM. |
| AAPL - Apple Inc | BUY | 300,232 @ USD 258.45 | USD 77,594,960 | The ETF bought 300232 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.45 compared to the previous average buy price of 217.859. This is 18.6% higher than average price of previous purchases of AAPL. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 69.72 | USD 72,293,505 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.72 compared to the previous average buy price of 61.869. This is 12.7% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 29.4 | USD 71,362,032 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.4 compared to the previous average buy price of 33.5757. This is -12.4% lower than average price of previous purchases of CMCSA. |
| APP - Applovin Corp | BUY | 120,436 @ USD 564.82 | USD 68,024,662 | The ETF bought 120436 new shares of APP (Applovin Corp). The shares were bought for an average price of 564.82 compared to the previous average buy price of 518.225. This is 9.0% higher than average price of previous purchases of APP. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 272.66 | USD 66,214,390 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 272.66 compared to the previous average buy price of 169.364. This is 61.0% higher than average price of previous purchases of ORCL. |
| GOOGL - Alphabet Inc Class A | BUY | 262,496 @ USD 251.69 | USD 66,067,618 | The ETF bought 262496 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 251.69 compared to the previous average buy price of 180.79. This is 39.2% higher than average price of previous purchases of GOOGL. |
| INTC - Intel Corporation | BUY | 1,739,397 @ USD 36.92 | USD 64,218,537 | The ETF bought 1739397 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.92 compared to the previous average buy price of 23.0022. This is 60.5% higher than average price of previous purchases of INTC. |
| NOW - ServiceNow Inc | BUY | 65,224 @ USD 935.65 | USD 61,026,836 | The ETF bought 65224 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 935.65 compared to the previous average buy price of 940.414. This is -0.5% lower than average price of previous purchases of NOW. |
| LMT - Lockheed Martin Corporation | BUY | 124,072 @ USD 487.14 | USD 60,440,434 | The ETF bought 124072 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 487.14 compared to the previous average buy price of 474.748. This is 2.6% higher than average price of previous purchases of LMT. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 20.53 | USD 59,783,196 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 20.53 compared to the previous average buy price of 18.0515. This is 13.7% higher than average price of previous purchases of WBD. |
| AMT - American Tower Corp | BUY | 304,658 @ USD 191.19 | USD 58,247,563 | The ETF bought 304658 new shares of AMT (American Tower Corp). The shares were bought for an average price of 191.19 compared to the previous average buy price of 209.113. This is -8.6% lower than average price of previous purchases of AMT. |
| NFLX - Netflix Inc | BUY | 52,062 @ USD 1116.37 | USD 58,120,455 | The ETF bought 52062 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1116.37 compared to the previous average buy price of 1199.39. This is -6.9% lower than average price of previous purchases of NFLX. |
| MO - Altria Group | BUY | 893,050 @ USD 64.43 | USD 57,539,212 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 64.43 compared to the previous average buy price of 65.2556. This is -1.3% lower than average price of previous purchases of MO. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 44.39 | USD 44,039,053 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 44.39 compared to the previous average buy price of 43.76. This is 1.4% higher than average price of previous purchases of BMY. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 454.3 | USD 42,443,432 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 454.3 compared to the previous average buy price of 452.508. This is 0.4% higher than average price of previous purchases of SNPS. |
| ROST - Ross Stores Inc | BUY | 261,627 @ USD 156.05 | USD 40,826,893 | The ETF bought 261627 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 156.05 compared to the previous average buy price of 141.855. This is 10.0% higher than average price of previous purchases of ROST. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 508.95 | USD 40,333,270 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 508.95 compared to the previous average buy price of 506.427. This is 0.5% higher than average price of previous purchases of ROP. |
| NOC - Northrop Grumman Corporation | BUY | 64,755 @ USD 596.48 | USD 38,625,062 | The ETF bought 64755 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 596.48 compared to the previous average buy price of 564.27. This is 5.7% higher than average price of previous purchases of NOC. |
| EQIX - Equinix Inc | BUY | 39,980 @ USD 829.05 | USD 33,145,419 | The ETF bought 39980 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 829.05 compared to the previous average buy price of 812.505. This is 2.0% higher than average price of previous purchases of EQIX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 275.06 | USD 32,834,462 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 263.424. This is 4.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 275.06 | USD 32,834,462 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 275.06 compared to the previous average buy price of 263.424. This is 4.4% higher than average price of previous purchases of HLT. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 446.86 | USD 32,570,732 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 446.86 compared to the previous average buy price of 451.701. This is -1.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 446.86 | USD 32,570,732 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 446.86 compared to the previous average buy price of 451.701. This is -1.1% lower than average price of previous purchases of MSI. |
| ANET - Arista Networks | BUY | 194,854 @ USD 146.59 | USD 28,563,648 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.59 compared to the previous average buy price of 105.072. This is 39.5% higher than average price of previous purchases of ANET. |
| PLD - Prologis Inc | BUY | 226,538 @ USD 125.95 | USD 28,532,461 | The ETF bought 226538 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.95 compared to the previous average buy price of 111.654. This is 12.8% higher than average price of previous purchases of PLD. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 68.355 | USD 26,657,903 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 68.355 compared to the previous average buy price of 68.2822. This is 0.1% higher than average price of previous purchases of CTSH. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 163.77 | USD 25,971,957 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 163.77 compared to the previous average buy price of 137.174. This is 19.4% higher than average price of previous purchases of CBRE. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1114.32 | USD 25,455,526 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1114.32 compared to the previous average buy price of 1062.58. This is 4.9% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 527.03 | USD 22,853,075 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 527.03 compared to the previous average buy price of 500.255. This is 5.4% higher than average price of previous purchases of ISRG. |
| PCAR - PACCAR Inc | BUY | 222,014 @ USD 99.8 | USD 22,156,997 | The ETF bought 222014 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.8 compared to the previous average buy price of 96.2969. This is 3.6% higher than average price of previous purchases of PCAR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 61.4857 | CAD 21,985,319 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4857 compared to the previous average buy price of 60.7095. This is 1.3% higher than average price of previous purchases of SLF.TO. |
| CDW - CDW Corporation | BUY | 132,738 @ USD 156.36 | USD 20,754,914 | The ETF bought 132738 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.36 compared to the previous average buy price of 158.91. This is -1.6% lower than average price of previous purchases of CDW. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2095.21 | USD 19,904,495 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2095.21 compared to the previous average buy price of 2332.58. This is -10.2% lower than average price of previous purchases of MELI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 426.44 | USD 19,472,956 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.44 compared to the previous average buy price of 424.959. This is 0.3% higher than average price of previous purchases of VRTX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 344,867 @ USD 41.61 | USD 14,349,916 | The ETF bought 344867 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 41.61 compared to the previous average buy price of 46.1086. This is -9.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 344,867 @ USD 41.61 | USD 14,349,916 | The ETF bought 344867 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 41.61 compared to the previous average buy price of 46.1086. This is -9.8% lower than average price of previous purchases of CMG. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 795.62 | USD 12,960,650 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 795.62 compared to the previous average buy price of 738.814. This is 7.7% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 147.72 | USD 12,926,091 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.72 compared to the previous average buy price of 129.131. This is 14.4% higher than average price of previous purchases of BIIB. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 68.07 | USD 12,228,503 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.07 compared to the previous average buy price of 69.6417. This is -2.3% lower than average price of previous purchases of PYPL. |
| AVB - AvalonBay Communities Inc | BUY | 62,046 @ USD 189.32 | USD 11,746,549 | The ETF bought 62046 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 189.32 compared to the previous average buy price of 188.933. This is 0.2% higher than average price of previous purchases of AVB. |
| COF - Capital One Financial Corporation | BUY | 52,470 @ USD 220.38 | USD 11,563,339 | The ETF bought 52470 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.38 compared to the previous average buy price of 210.572. This is 4.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 52,470 @ USD 220.38 | USD 11,563,339 | The ETF bought 52470 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.38 compared to the previous average buy price of 210.572. This is 4.7% higher than average price of previous purchases of COF. |
| BA - BAE Systems plc | BUY | 52,470 @ USD 216.59 | USD 11,364,477 | The ETF bought 52470 new shares of BA (BAE Systems plc). The shares were bought for an average price of 216.59 compared to the previous average buy price of 219.537. This is -1.3% lower than average price of previous purchases of BA. |
| CDNS - Cadence Design Systems Inc | BUY | 32,388 @ USD 330.51 | USD 10,704,558 | The ETF bought 32388 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 330.51 compared to the previous average buy price of 323.289. This is 2.2% higher than average price of previous purchases of CDNS. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 310.11 | USD 10,237,972 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.11 compared to the previous average buy price of 305.959. This is 1.4% higher than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 68,372 @ USD 143.06 | USD 9,781,298 | The ETF bought 68372 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.06 compared to the previous average buy price of 126.868. This is 12.8% higher than average price of previous purchases of TJX. |
| NSC - Norfolk Southern Corporation | BUY | 33,736 @ USD 288.63 | USD 9,737,222 | The ETF bought 33736 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.63 compared to the previous average buy price of 249.622. This is 15.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 33,736 @ USD 288.63 | USD 9,737,222 | The ETF bought 33736 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.63 compared to the previous average buy price of 249.622. This is 15.6% higher than average price of previous purchases of NSC. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 354.09 | USD 9,393,300 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.09 compared to the previous average buy price of 374.643. This is -5.5% lower than average price of previous purchases of ADBE. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 112.316 | CAD 9,175,094 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 112.316 compared to the previous average buy price of 111.17. This is 1.0% higher than average price of previous purchases of STN.TO. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 167.89 | USD 8,790,720 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 167.89 compared to the previous average buy price of 194.317. This is -13.6% lower than average price of previous purchases of TEAM. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 276 | USD 8,551,584 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 276 compared to the previous average buy price of 271.541. This is 1.6% higher than average price of previous purchases of ECL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 188.02 | USD 8,134,873 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 188.02 compared to the previous average buy price of 156.586. This is 20.1% higher than average price of previous purchases of NTRA. |
| PSTG - Pure Storage Inc | BUY | 90,252 @ USD 88.9 | USD 8,023,403 | The ETF bought 90252 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 88.9 compared to the previous average buy price of 87.567. This is 1.5% higher than average price of previous purchases of PSTG. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 70.7 | USD 7,056,001 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.7 compared to the previous average buy price of 78.3906. This is -9.8% lower than average price of previous purchases of DXCM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 53.37 | USD 6,502,708 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 53.37 compared to the previous average buy price of 55.3977. This is -3.7% lower than average price of previous purchases of BMRN. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 200.243 | CAD 6,497,885 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 200.243 compared to the previous average buy price of 199.285. This is 0.5% higher than average price of previous purchases of WSP.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 302.63 | USD 6,081,652 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 302.63 compared to the previous average buy price of 302.967. This is -0.1% lower than average price of previous purchases of ZBRA. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 194.79 | USD 5,569,436 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.79 compared to the previous average buy price of 204.287. This is -4.6% lower than average price of previous purchases of ALL. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 47.6864 | CAD 5,018,135 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.6864 compared to the previous average buy price of 48.8103. This is -2.3% lower than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 92.21 | USD 3,806,429 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.21 compared to the previous average buy price of 90.9104. This is 1.4% higher than average price of previous purchases of UBER. |
| LIN - Linde plc | BUY | 7,146 @ USD 449.92 | USD 3,215,128 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 449.92 compared to the previous average buy price of 468.058. This is -3.9% lower than average price of previous purchases of LIN. |
| MTD - Mettler-Toledo International Inc | BUY | 1,722 @ USD 1381.44 | USD 2,378,840 | The ETF bought 1722 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1381.44 compared to the previous average buy price of 1177.18. This is 17.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,722 @ USD 1381.44 | USD 2,378,840 | The ETF bought 1722 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1381.44 compared to the previous average buy price of 1177.18. This is 17.4% higher than average price of previous purchases of MTD. |
| TOST - Toast Inc | BUY | 50,022 @ USD 38.11 | USD 1,906,338 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.11 compared to the previous average buy price of 40.6776. This is -6.3% lower than average price of previous purchases of TOST. |
| BRKB - | BUY | 3,472 @ USD 491.81 | USD 1,707,564 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 491.81 compared to the previous average buy price of 495.893. This is -0.8% lower than average price of previous purchases of BRKB. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 513.05 | USD 1,519,654 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 513.05 compared to the previous average buy price of 565.549. This is -9.3% lower than average price of previous purchases of TYL. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 87.88 | USD 1,345,619 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.88 compared to the previous average buy price of 90.8669. This is -3.3% lower than average price of previous purchases of ACGL. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 741.39 | USD 1,315,226 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 741.39 compared to the previous average buy price of 587.74. This is 26.1% higher than average price of previous purchases of PH. |
| CME - CME Group Inc | BUY | 4,894 @ USD 267.81 | USD 1,310,662 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.81 compared to the previous average buy price of 259.824. This is 3.1% higher than average price of previous purchases of CME. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 87.6101 | USD 1,244,239 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.6101 compared to the previous average buy price of 84.1028. This is 4.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 87.6101 | USD 1,244,239 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.6101 compared to the previous average buy price of 84.1028. This is 4.2% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 5,372 @ USD 228.68 | USD 1,228,469 | The ETF bought 5372 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.68 compared to the previous average buy price of 188.85. This is 21.1% higher than average price of previous purchases of ABBV. |
| PSA - Public Storage | BUY | 3,896 @ USD 310.88 | USD 1,211,188 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 310.88 compared to the previous average buy price of 295.814. This is 5.1% higher than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 252.31 | USD 1,211,088 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 252.31 compared to the previous average buy price of 246.925. This is 2.2% higher than average price of previous purchases of DASH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,752 @ USD 252.53 | USD 1,200,023 | The ETF bought 4752 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.53 compared to the previous average buy price of 177.388. This is 42.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,752 @ USD 252.53 | USD 1,200,023 | The ETF bought 4752 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.53 compared to the previous average buy price of 177.388. This is 42.4% higher than average price of previous purchases of GOOG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 23.09 | USD 1,198,325 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.09 compared to the previous average buy price of 24.1393. This is -4.3% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 23.09 | USD 1,198,325 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.09 compared to the previous average buy price of 24.1393. This is -4.3% lower than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 256.64 | USD 1,193,376 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.64 compared to the previous average buy price of 276.882. This is -7.3% lower than average price of previous purchases of CRM. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 421.64 | USD 1,079,398 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 421.64 compared to the previous average buy price of 306.296. This is 37.7% higher than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 88.06 | USD 959,150 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 88.06 compared to the previous average buy price of 70.8628. This is 24.3% higher than average price of previous purchases of INCY. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 519.33 | USD 906,750 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 519.33 compared to the previous average buy price of 401.238. This is 29.4% higher than average price of previous purchases of ULTA. |
| QCOM - Qualcomm Incorporated | BUY | 5,294 @ USD 169.27 | USD 896,115 | The ETF bought 5294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 169.27 compared to the previous average buy price of 165.936. This is 2.0% higher than average price of previous purchases of QCOM. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 388.35 | USD 873,011 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 388.35 compared to the previous average buy price of 371.984. This is 4.4% higher than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 288.97 | USD 623,597 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 288.97 compared to the previous average buy price of 225.84. This is 28.0% higher than average price of previous purchases of LHX. |
| CRH - CRH PLC | BUY | 5,184 @ USD 116.98 | USD 606,424 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 116.98 compared to the previous average buy price of 93.0907. This is 25.7% higher than average price of previous purchases of CRH. |
| SHW - Sherwin-Williams Co | SELL | -155,790 @ USD 36.92 | USD -5,751,767 | The ETF sold 155790 shares of SHW on 2025-10-22. The shares were previously bought for an average price of USD 344.751. The Sherwin-Williams Co shares were sold for -89.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,956,991 The average price that the ETF previously sold SHW share for is USD 502.196 which is higher than the selling price of USD 36.92 on 2025-10-22. |
| NTAP - NetApp Inc | SELL | -242,772 @ USD 125.95 | USD -30,577,133 | The ETF sold 242772 shares of NTAP on 2025-10-22. The shares were previously bought for an average price of USD . The NetApp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 242772 shares on 2025-10-22 at a higher price than the previous selling average. |