| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,527,954 @ USD 187.05 | USD 285,803,796 | The ETF bought 1527954 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.05 compared to the previous average buy price of 159.963. This is 16.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 505,163 @ USD 456.66 | USD 230,687,736 | The ETF bought 505163 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 456.66 compared to the previous average buy price of 477.684. This is -4.4% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 919,724 @ USD 238.18 | USD 219,059,862 | The ETF bought 919724 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.18 compared to the previous average buy price of 218.557. This is 9.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 919,724 @ USD 238.18 | USD 219,059,862 | The ETF bought 919724 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.18 compared to the previous average buy price of 218.557. This is 9.0% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 550,950 @ USD 343.02 | USD 188,986,869 | The ETF bought 550950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.02 compared to the previous average buy price of 302.75. This is 13.3% higher than average price of previous purchases of AVGO. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 154.22 | USD 176,606,267 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.22 compared to the previous average buy price of 116.949. This is 31.9% higher than average price of previous purchases of APH. |
| BRKB - | BUY | 353,372 @ USD 492.62 | USD 174,078,115 | The ETF bought 353372 new shares of BRKB (). The shares were bought for an average price of 492.62 compared to the previous average buy price of 497.192. This is -0.9% lower than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 177.07 | USD 171,230,586 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.07 compared to the previous average buy price of 148.127. This is 19.5% higher than average price of previous purchases of PLTR. |
| AAPL - Apple Inc | BUY | 653,404 @ USD 258.21 | USD 168,715,447 | The ETF bought 653404 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 234.608. This is 10.1% higher than average price of previous purchases of AAPL. |
| BKNG - Booking Holdings Inc | BUY | 30,944 @ USD 5193.06 | USD 160,694,049 | The ETF bought 30944 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5193.06 compared to the previous average buy price of 5341.69. This is -2.8% lower than average price of previous purchases of BKNG. |
| AMD - Advanced Micro Devices Inc | BUY | 645,896 @ USD 227.92 | USD 147,212,616 | The ETF bought 645896 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 227.92 compared to the previous average buy price of 174.277. This is 30.8% higher than average price of previous purchases of AMD. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 238.6 | USD 127,937,797 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.6 compared to the previous average buy price of 240.037. This is -0.6% lower than average price of previous purchases of NXPI. |
| MRK - Marks Electrical Group PLC | BUY | 1,151,128 @ USD 110.97 | USD 127,740,674 | The ETF bought 1151128 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.97 compared to the previous average buy price of 105.837. This is 4.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,151,128 @ USD 110.97 | USD 127,740,674 | The ETF bought 1151128 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.97 compared to the previous average buy price of 105.837. This is 4.8% higher than average price of previous purchases of MRK. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 187.73 | USD 122,074,061 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 189.627. This is -1.0% lower than average price of previous purchases of PANW. |
| CSCO - Cisco Systems Inc | BUY | 1,564,022 @ USD 75.25 | USD 117,692,656 | The ETF bought 1564022 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 72.9855. This is 3.1% higher than average price of previous purchases of CSCO. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 132.75 | USD 107,802,824 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.75 compared to the previous average buy price of 123.2. This is 7.8% higher than average price of previous purchases of PLD. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 233.53 | USD 106,575,619 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 264.801. This is -11.8% lower than average price of previous purchases of CRM. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 624.65 | USD 104,748,808 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 624.65 compared to the previous average buy price of 486.673. This is 28.4% higher than average price of previous purchases of TMO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 455 | USD 104,353,340 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 455 compared to the previous average buy price of 485.513. This is -6.3% lower than average price of previous purchases of CRWD. |
| NOW - ServiceNow Inc | BUY | 765,030 @ USD 131.17 | USD 100,348,985 | The ETF bought 765030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 501.048. This is -73.8% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 180,148 @ USD 554.58 | USD 99,906,478 | The ETF bought 180148 new shares of INTU (Intuit Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 635.09. This is -12.7% lower than average price of previous purchases of INTU. |
| FISV - | BUY | 1,458,784 @ USD 66.78 | USD 97,417,596 | The ETF bought 1458784 new shares of FISV (). The shares were bought for an average price of 66.78 compared to the previous average buy price of 65.8459. This is 1.4% higher than average price of previous purchases of FISV. |
| TSLA - 1X TSLA | BUY | 219,982 @ USD 438.57 | USD 96,477,506 | The ETF bought 219982 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.57 compared to the previous average buy price of 358.952. This is 22.2% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1032.97 | USD 96,328,584 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1032.97 compared to the previous average buy price of 1042.71. This is -0.9% lower than average price of previous purchases of LLY. |
| DIS - Distil Plc | BUY | 848,760 @ USD 113.41 | USD 96,257,872 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.41 compared to the previous average buy price of 107.106. This is 5.9% higher than average price of previous purchases of DIS. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 332.78 | USD 88,872,892 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 332.78 compared to the previous average buy price of 210.131. This is 58.4% higher than average price of previous purchases of GOOGL. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 260.2 | USD 83,906,694 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.2 compared to the previous average buy price of 259.962. This is 0.1% higher than average price of previous purchases of ADP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 333.16 | USD 83,384,617 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 211.352. This is 57.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 333.16 | USD 83,384,617 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 211.352. This is 57.6% higher than average price of previous purchases of GOOG. |
| KLAC - KLA-Tencor Corporation | BUY | 52,185 @ USD 1544.96 | USD 80,623,738 | The ETF bought 52185 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1544.96 compared to the previous average buy price of 1183.46. This is 30.5% higher than average price of previous purchases of KLAC. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 219.86 | USD 77,132,604 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 217.982. This is 0.9% higher than average price of previous purchases of WM. |
| ADI - Analog Devices Inc | BUY | 246,106 @ USD 302.1 | USD 74,348,623 | The ETF bought 246106 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 302.1 compared to the previous average buy price of 266.791. This is 13.2% higher than average price of previous purchases of ADI. |
| DE - Deere & Company | BUY | 144,224 @ USD 515.04 | USD 74,281,129 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 515.04 compared to the previous average buy price of 488.234. This is 5.5% higher than average price of previous purchases of DE. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2098.85 | USD 73,959,276 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2098.85 compared to the previous average buy price of 2215.58. This is -5.3% lower than average price of previous purchases of MELI. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 192.72 | USD 72,273,084 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 192.72 compared to the previous average buy price of 228.128. This is -15.5% lower than average price of previous purchases of WDAY. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 77.91 | USD 68,471,204 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.91 compared to the previous average buy price of 66.6484. This is 16.9% higher than average price of previous purchases of MNST. |
| GM - General Motors Company | BUY | 827,156 @ USD 80.91 | USD 66,925,192 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 80.91 compared to the previous average buy price of 81.9744. This is -1.3% lower than average price of previous purchases of GM. |
| WBD - Warner Bros Discovery Inc | BUY | 2,341,288 @ USD 28.49 | USD 66,703,295 | The ETF bought 2341288 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.49 compared to the previous average buy price of 22.2996. This is 27.8% higher than average price of previous purchases of WBD. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 100.41 | USD 61,295,285 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.41 compared to the previous average buy price of 100.635. This is -0.2% lower than average price of previous purchases of KMB. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 508.19 | USD 60,150,385 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.19 compared to the previous average buy price of 452.752. This is 12.2% higher than average price of previous purchases of SNPS. |
| MU - Micron Technology Inc | BUY | 176,046 @ USD 336.63 | USD 59,262,365 | The ETF bought 176046 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 336.63 compared to the previous average buy price of 200.834. This is 67.6% higher than average price of previous purchases of MU. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 132.6 | USD 58,849,471 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.6 compared to the previous average buy price of 135.644. This is -2.2% lower than average price of previous purchases of ABNB. |
| PAYX - Paychex Inc | BUY | 528,498 @ USD 110.51 | USD 58,404,314 | The ETF bought 528498 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 112.756. This is -2.0% lower than average price of previous purchases of PAYX. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 166.16 | USD 57,836,640 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.16 compared to the previous average buy price of 151.642. This is 9.6% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 438.92 | USD 56,127,334 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 438.92 compared to the previous average buy price of 441.47. This is -0.6% lower than average price of previous purchases of VRTX. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 637.19 | USD 55,783,436 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 637.19 compared to the previous average buy price of 629.22. This is 1.3% higher than average price of previous purchases of AXON. |
| LIN - Linde plc | BUY | 121,060 @ USD 440.04 | USD 53,271,242 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 440.04 compared to the previous average buy price of 452.338. This is -2.7% lower than average price of previous purchases of LIN. |
| HON - Honeywell International Inc | BUY | 241,090 @ USD 215.02 | USD 51,839,172 | The ETF bought 241090 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 196.927. This is 9.2% higher than average price of previous purchases of HON. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 60.29 | USD 48,779,433 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.29 compared to the previous average buy price of 59.801. This is 0.8% higher than average price of previous purchases of WMB. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 193.79 | USD 46,611,534 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 154.861. This is 25.1% higher than average price of previous purchases of ROST. |
| APP - Applovin Corp | BUY | 73,974 @ USD 606.99 | USD 44,901,478 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 606.99 compared to the previous average buy price of 600.137. This is 1.1% higher than average price of previous purchases of APP. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 394.44 | USD 44,660,863 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 400.706. This is -1.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 394.44 | USD 44,660,863 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 400.706. This is -1.6% lower than average price of previous purchases of MSI. |
| CFR.SW - | BUY | 208,662 @ CHF 212.232 | CHF 44,284,754 | The ETF bought 208662 new shares of CFR.SW (). The shares were bought for an average price of 212.232 compared to the previous average buy price of 219.402. This is -3.3% lower than average price of previous purchases of CFR.SW. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 132.87 | USD 43,289,046 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.87 compared to the previous average buy price of 128.69. This is 3.2% higher than average price of previous purchases of PHM. |
| NKE - Nike Inc | BUY | 667,670 @ USD 64.59 | USD 43,124,805 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 64.0085. This is 0.9% higher than average price of previous purchases of NKE. |
| ANET - Arista Networks | BUY | 325,894 @ USD 130.59 | USD 42,558,497 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.59 compared to the previous average buy price of 113.536. This is 15.0% higher than average price of previous purchases of ANET. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 1009.54 | USD 42,380,489 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1009.54 compared to the previous average buy price of 939.162. This is 7.5% higher than average price of previous purchases of MPWR. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 195.58 | USD 42,061,044 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.58 compared to the previous average buy price of 203.66. This is -4.0% lower than average price of previous purchases of CTAS. |
| NET - Netcall plc | BUY | 218,730 @ USD 184.14 | USD 40,276,942 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 184.14 compared to the previous average buy price of 204.383. This is -9.9% lower than average price of previous purchases of NET. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.42 | USD 38,331,816 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.42 compared to the previous average buy price of 27.995. This is 1.5% higher than average price of previous purchases of VICI. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 483.8 | USD 36,709,776 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.8 compared to the previous average buy price of 475.013. This is 1.8% higher than average price of previous purchases of HCA. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 88.05 | USD 34,685,889 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.05 compared to the previous average buy price of 496.552. This is -82.3% lower than average price of previous purchases of NFLX. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 99.52 | USD 32,908,079 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 99.52 compared to the previous average buy price of 111.795. This is -11.0% lower than average price of previous purchases of EXE. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 222.1 | USD 31,517,767 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 222.1 compared to the previous average buy price of 67.3657. This is 229.7% higher than average price of previous purchases of WDC. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 341.2 | USD 31,308,512 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 341.2 compared to the previous average buy price of 343.459. This is -0.7% lower than average price of previous purchases of CEG. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 170.91 | USD 29,269,705 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.91 compared to the previous average buy price of 185.824. This is -8.0% lower than average price of previous purchases of MSTR. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 93.49 | USD 28,026,993 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.49 compared to the previous average buy price of 71.3659. This is 31.0% higher than average price of previous purchases of GLW. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 319.08 | USD 27,625,308 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.08 compared to the previous average buy price of 272.402. This is 17.1% higher than average price of previous purchases of AMAT. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 340.42 | USD 27,473,937 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.42 compared to the previous average buy price of 267.663. This is 27.2% higher than average price of previous purchases of LHX. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 17.06 | USD 27,133,043 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.06 compared to the previous average buy price of 17.2823. This is -1.3% lower than average price of previous purchases of RIVN. |
| JNJ - Johnson & Johnson | BUY | 117,922 @ USD 219.57 | USD 25,892,134 | The ETF bought 117922 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 219.57 compared to the previous average buy price of 201.084. This is 9.2% higher than average price of previous purchases of JNJ. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 72.36 | USD 25,305,016 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.36 compared to the previous average buy price of 80.3528. This is -9.9% lower than average price of previous purchases of PSTG. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 173.28 | USD 24,190,581 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 161.734. This is 7.1% higher than average price of previous purchases of ICE. |
| TRV - The Travelers Companies Inc | BUY | 87,128 @ USD 271.34 | USD 23,641,312 | The ETF bought 87128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.34 compared to the previous average buy price of 268.811. This is 0.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 87,128 @ USD 271.34 | USD 23,641,312 | The ETF bought 87128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.34 compared to the previous average buy price of 268.811. This is 0.9% higher than average price of previous purchases of TRV. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 541.34 | USD 23,473,585 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 541.34 compared to the previous average buy price of 516.824. This is 4.7% higher than average price of previous purchases of ISRG. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 62.17 | USD 23,211,418 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 60.1335. This is 3.4% higher than average price of previous purchases of ROL. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 212.6 | USD 22,947,619 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.6 compared to the previous average buy price of 206.696. This is 2.9% higher than average price of previous purchases of GRMN. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 207.74 | USD 22,681,053 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 207.74 compared to the previous average buy price of 237.46. This is -12.5% lower than average price of previous purchases of SNOW. |
| CI - Cigna Corp | BUY | 78,042 @ USD 277.94 | USD 21,690,993 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.94 compared to the previous average buy price of 275.294. This is 1.0% higher than average price of previous purchases of CI. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 105.24 | USD 21,516,528 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.24 compared to the previous average buy price of 94.1978. This is 11.7% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 268.26 | USD 21,297,698 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 268.26 compared to the previous average buy price of 256.709. This is 4.5% higher than average price of previous purchases of STE. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 98.93 | USD 19,331,120 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.93 compared to the previous average buy price of 93.7764. This is 5.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 98.93 | USD 19,331,120 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.93 compared to the previous average buy price of 93.7764. This is 5.5% higher than average price of previous purchases of COP. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 379.16 | USD 19,114,972 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.16 compared to the previous average buy price of 365.67. This is 3.7% higher than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 131,692 @ USD 144.63 | USD 19,046,614 | The ETF bought 131692 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.63 compared to the previous average buy price of 156.595. This is -7.6% lower than average price of previous purchases of PG. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 313.327 | CAD 18,372,242 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 313.327 compared to the previous average buy price of 310.082. This is 1.0% higher than average price of previous purchases of CLS.TO. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1433.54 | USD 18,039,667 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1433.54 compared to the previous average buy price of 1324.36. This is 8.2% higher than average price of previous purchases of TDG. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 145.3 | USD 17,898,345 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 145.3 compared to the previous average buy price of 129.431. This is 12.3% higher than average price of previous purchases of ILMN. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 236.97 | USD 16,911,601 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 236.97 compared to the previous average buy price of 218.631. This is 8.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 236.97 | USD 16,911,601 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 236.97 compared to the previous average buy price of 218.631. This is 8.4% higher than average price of previous purchases of COF. |
| IBM - International Business Machines | BUY | 55,014 @ USD 297.95 | USD 16,391,421 | The ETF bought 55014 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.95 compared to the previous average buy price of 269.125. This is 10.7% higher than average price of previous purchases of IBM. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 320.6 | USD 16,297,380 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.6 compared to the previous average buy price of 322.196. This is -0.5% lower than average price of previous purchases of CDNS. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 205.01 | USD 15,436,433 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 205.01 compared to the previous average buy price of 193.957. This is 5.7% higher than average price of previous purchases of LULU. |
| Q - | BUY | 163,556 @ USD 93.12 | USD 15,230,335 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 93.12 compared to the previous average buy price of 84.101. This is 10.7% higher than average price of previous purchases of Q. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 199.83 | USD 14,924,104 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.83 compared to the previous average buy price of 184.447. This is 8.3% higher than average price of previous purchases of RTX. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 330.03 | USD 14,605,148 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.03 compared to the previous average buy price of 326.44. This is 1.1% higher than average price of previous purchases of AMGN. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 110.35 | USD 14,271,124 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 78.7115. This is 40.2% higher than average price of previous purchases of HOOD. |
| SPG - Simon Property Group Inc | BUY | 75,108 @ USD 182.31 | USD 13,692,939 | The ETF bought 75108 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 169.164. This is 7.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 75,108 @ USD 182.31 | USD 13,692,939 | The ETF bought 75108 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.31 compared to the previous average buy price of 169.164. This is 7.8% higher than average price of previous purchases of SPG. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 45.02 | USD 13,539,045 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.02 compared to the previous average buy price of 45.7815. This is -1.7% lower than average price of previous purchases of GLPI. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 181.93 | USD 13,293,989 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 176.557. This is 3.0% higher than average price of previous purchases of TRGP. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 256.15 | USD 12,949,407 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.15 compared to the previous average buy price of 254.394. This is 0.7% higher than average price of previous purchases of AJG. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 161.39 | USD 12,575,832 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.39 compared to the previous average buy price of 173.352. This is -6.9% lower than average price of previous purchases of QCOM. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 394.59 | USD 12,252,809 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.59 compared to the previous average buy price of 387.813. This is 1.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 394.59 | USD 12,252,809 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.59 compared to the previous average buy price of 387.813. This is 1.7% higher than average price of previous purchases of WAT. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 25.73 | USD 12,041,949 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 25.5479. This is 0.7% higher than average price of previous purchases of CTRA. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 203.52 | USD 10,905,009 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 245.273. This is -17.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 203.52 | USD 10,905,009 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 245.273. This is -17.0% lower than average price of previous purchases of PGR. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 172.56 | USD 10,899,580 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 172.56 compared to the previous average buy price of 154.921. This is 11.4% higher than average price of previous purchases of PM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 741.92 | USD 10,658,423 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.92 compared to the previous average buy price of 574.87. This is 29.1% higher than average price of previous purchases of REGN. |
| URI - United Rentals Inc | BUY | 11,494 @ USD 926.57 | USD 10,649,996 | The ETF bought 11494 new shares of URI (United Rentals Inc). The shares were bought for an average price of 926.57 compared to the previous average buy price of 868.959. This is 6.6% higher than average price of previous purchases of URI. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 240.34 | USD 10,398,550 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 240.34 compared to the previous average buy price of 178.985. This is 34.3% higher than average price of previous purchases of NTRA. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 304.09 | USD 9,960,164 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.09 compared to the previous average buy price of 370.277. This is -17.9% lower than average price of previous purchases of ADBE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 301.86 | USD 9,827,958 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 301.86 compared to the previous average buy price of 267.763. This is 12.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 301.86 | USD 9,827,958 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 301.86 compared to the previous average buy price of 267.763. This is 12.7% higher than average price of previous purchases of HLT. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 308.62 | USD 9,730,171 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.62 compared to the previous average buy price of 305.343. This is 1.1% higher than average price of previous purchases of MCD. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.53 | USD 9,609,683 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.53 compared to the previous average buy price of 42.1974. This is 3.2% higher than average price of previous purchases of NI. |
| PCAR - PACCAR Inc | BUY | 78,274 @ USD 121.92 | USD 9,543,166 | The ETF bought 78274 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 121.92 compared to the previous average buy price of 96.9517. This is 25.8% higher than average price of previous purchases of PCAR. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 801.82 | USD 9,408,556 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.82 compared to the previous average buy price of 811.382. This is -1.2% lower than average price of previous purchases of EQIX. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 56.62 | USD 9,337,317 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 48.0096. This is 17.9% higher than average price of previous purchases of BMY. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 224.26 | USD 9,296,026 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 224.26 compared to the previous average buy price of 206.602. This is 8.5% higher than average price of previous purchases of HWM. |
| ELV - Elevance Health Inc | BUY | 24,316 @ USD 381.93 | USD 9,287,010 | The ETF bought 24316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 358.567. This is 6.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 24,316 @ USD 381.93 | USD 9,287,010 | The ETF bought 24316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 358.567. This is 6.5% higher than average price of previous purchases of ELV. |
| MMM - 3M Company | BUY | 53,924 @ USD 171.1 | USD 9,226,396 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 171.1 compared to the previous average buy price of 150.049. This is 14.0% higher than average price of previous purchases of MMM. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 90.76 | USD 9,206,150 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 90.76 compared to the previous average buy price of 57.794. This is 57.0% higher than average price of previous purchases of RKLB. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 23.44 | USD 8,892,761 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 23.44 compared to the previous average buy price of 18.9442. This is 23.7% higher than average price of previous purchases of RKT. |
| NESN.SW - | BUY | 92,574 @ CHF 95.2215 | CHF 8,815,035 | The ETF bought 92574 new shares of NESN.SW (). The shares were bought for an average price of 95.2215 compared to the previous average buy price of 94.2572. This is 1.0% higher than average price of previous purchases of NESN.SW. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 258.85 | USD 8,537,908 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 258.85 compared to the previous average buy price of 264.839. This is -2.3% lower than average price of previous purchases of ZBRA. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 69.5915 | CAD 8,293,637 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.5915 compared to the previous average buy price of 68.6186. This is 1.4% higher than average price of previous purchases of QSR.TO. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 188.18 | USD 8,259,597 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.18 compared to the previous average buy price of 162.327. This is 15.9% higher than average price of previous purchases of WELL. |
| COST - Costain Group PLC | BUY | 8,588 @ USD 956.75 | USD 8,216,569 | The ETF bought 8588 new shares of COST (Costain Group PLC). The shares were bought for an average price of 956.75 compared to the previous average buy price of 973.325. This is -1.7% lower than average price of previous purchases of COST. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 170.83 | USD 8,172,507 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.83 compared to the previous average buy price of 142.937. This is 19.5% higher than average price of previous purchases of CBRE. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 273.99 | USD 8,125,995 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 250.673. This is 9.3% higher than average price of previous purchases of FFIV. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 140.01 | USD 7,901,044 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 135.309. This is 3.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 140.01 | USD 7,901,044 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 135.309. This is 3.5% higher than average price of previous purchases of PSX. |
| PFE - Pfizer Inc | BUY | 301,306 @ USD 25.89 | USD 7,800,812 | The ETF bought 301306 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 24.4546. This is 5.9% higher than average price of previous purchases of PFE. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 356.13 | USD 7,681,724 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.13 compared to the previous average buy price of 342.549. This is 4.0% higher than average price of previous purchases of SHW. |
| NSC - Norfolk Southern Corporation | BUY | 24,972 @ USD 290.77 | USD 7,261,108 | The ETF bought 24972 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 268.747. This is 8.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 24,972 @ USD 290.77 | USD 7,261,108 | The ETF bought 24972 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 268.747. This is 8.2% higher than average price of previous purchases of NSC. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 265.98 | USD 7,087,303 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 265.98 compared to the previous average buy price of 242.245. This is 9.8% higher than average price of previous purchases of APD. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 108.62 | USD 7,079,200 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.62 compared to the previous average buy price of 100.947. This is 7.6% higher than average price of previous purchases of UPS. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 102.76 | USD 6,814,427 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.76 compared to the previous average buy price of 100.446. This is 2.3% higher than average price of previous purchases of SCHW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 93.28 | USD 6,696,944 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.28 compared to the previous average buy price of 86.5896. This is 7.7% higher than average price of previous purchases of SBUX. |
| PSA - Public Storage | BUY | 22,264 @ USD 293.03 | USD 6,524,020 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 293.03 compared to the previous average buy price of 271.894. This is 7.8% higher than average price of previous purchases of PSA. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 90.35 | USD 6,309,141 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 92.4178. This is -2.2% lower than average price of previous purchases of OTIS. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 84.49 | USD 6,106,092 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.49 compared to the previous average buy price of 84.906. This is -0.5% lower than average price of previous purchases of EW. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 90.94 | USD 6,013,862 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.94 compared to the previous average buy price of 91.9368. This is -1.1% lower than average price of previous purchases of ACGL. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 539.61 | USD 5,942,185 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 539.61 compared to the previous average buy price of 508.484. This is 6.1% higher than average price of previous purchases of MCO. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 214.5 | USD 5,846,841 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.5 compared to the previous average buy price of 207.129. This is 3.6% higher than average price of previous purchases of KEYS. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 74.45 | USD 5,805,909 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 69.1301. This is 7.7% higher than average price of previous purchases of MCHP. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3465.45 | USD 5,711,062 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3465.45 compared to the previous average buy price of 3834.07. This is -9.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3465.45 | USD 5,711,062 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3465.45 compared to the previous average buy price of 3834.07. This is -9.6% lower than average price of previous purchases of AZO. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 217.47 | USD 5,672,922 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.47 compared to the previous average buy price of 70.175. This is 209.9% higher than average price of previous purchases of LRCX. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 545.43 | USD 5,625,565 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545.43 compared to the previous average buy price of 516.632. This is 5.6% higher than average price of previous purchases of SPGI. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 620.8 | USD 5,546,227 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.8 compared to the previous average buy price of 657.969. This is -5.6% lower than average price of previous purchases of META. |
| MAR - Marriott International Inc | BUY | 16,314 @ USD 325.79 | USD 5,314,938 | The ETF bought 16314 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 325.79 compared to the previous average buy price of 309.516. This is 5.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 16,314 @ USD 325.79 | USD 5,314,938 | The ETF bought 16314 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 325.79 compared to the previous average buy price of 309.516. This is 5.3% higher than average price of previous purchases of MAR. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1496.61 | USD 5,238,135 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1496.61 compared to the previous average buy price of 1265.17. This is 18.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1496.61 | USD 5,238,135 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1496.61 compared to the previous average buy price of 1265.17. This is 18.3% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 80.44 | USD 5,046,806 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.44 compared to the previous average buy price of 82.0016. This is -1.9% lower than average price of previous purchases of SOLV. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 144.83 | USD 4,615,442 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.83 compared to the previous average buy price of 141.005. This is 2.7% higher than average price of previous purchases of A. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 96.07 | USD 4,575,046 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 96.07 compared to the previous average buy price of 89.63. This is 7.2% higher than average price of previous purchases of EBAY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 228.52 | USD 4,555,775 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 228.52 compared to the previous average buy price of 217.947. This is 4.9% higher than average price of previous purchases of WAB. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1581.19 | USD 4,528,528 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1581.19 compared to the previous average buy price of 1856.2. This is -14.8% lower than average price of previous purchases of FICO. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 71.81 | USD 4,449,778 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 72.3389. This is -0.7% lower than average price of previous purchases of AFRM. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 175.11 | USD 4,374,598 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.11 compared to the previous average buy price of 170.566. This is 2.7% higher than average price of previous purchases of STLD. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 150.82 | USD 4,254,331 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.82 compared to the previous average buy price of 148.228. This is 1.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 150.82 | USD 4,254,331 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.82 compared to the previous average buy price of 148.228. This is 1.7% higher than average price of previous purchases of FANG. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.7749 | CAD 4,244,713 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.7749 compared to the previous average buy price of 60.8733. This is 3.1% higher than average price of previous purchases of SLF.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 313.16 | USD 3,924,521 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.16 compared to the previous average buy price of 219.205. This is 42.9% higher than average price of previous purchases of FDX. |
| SW - Smurfit WestRock plc | BUY | 90,302 @ USD 43.33 | USD 3,912,786 | The ETF bought 90302 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.33 compared to the previous average buy price of 42.71. This is 1.5% higher than average price of previous purchases of SW. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 46.8454 | CAD 3,890,042 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8454 compared to the previous average buy price of 47.6674. This is -1.7% lower than average price of previous purchases of ENB.TO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 212.88 | USD 3,776,065 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 212.88 compared to the previous average buy price of 209.367. This is 1.7% higher than average price of previous purchases of DKS. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 409.09 | USD 3,180,266 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 409.09 compared to the previous average buy price of 417.92. This is -2.1% lower than average price of previous purchases of DPZ. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 174.79 | USD 2,348,478 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 174.79 compared to the previous average buy price of 170.885. This is 2.3% higher than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 40.36 | USD 2,330,629 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 43.905. This is -8.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 40.36 | USD 2,330,629 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.36 compared to the previous average buy price of 43.905. This is -8.1% lower than average price of previous purchases of CMG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 149.12 | USD 2,300,027 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 149.12 compared to the previous average buy price of 149.772. This is -0.4% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.76 | USD 1,688,743 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.76 compared to the previous average buy price of 39.0171. This is -13.5% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 82.1899 | USD 1,459,035 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.1899 compared to the previous average buy price of 73.536. This is 11.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 82.1899 | USD 1,459,035 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.1899 compared to the previous average buy price of 73.536. This is 11.8% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 26.79 | USD 1,344,644 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.79 compared to the previous average buy price of 26.5029. This is 1.1% higher than average price of previous purchases of PINS. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 471.99 | USD 1,208,294 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 471.99 compared to the previous average buy price of 330.583. This is 42.8% higher than average price of previous purchases of UTHR. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 665.12 | USD 1,161,300 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.12 compared to the previous average buy price of 509.796. This is 30.5% higher than average price of previous purchases of ULTA. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 36.32 | USD 1,150,545 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.32 compared to the previous average buy price of 37.38. This is -2.8% lower than average price of previous purchases of DVN. |
| HEIA - Heineken | BUY | 4,096 @ USD 276.13 | USD 1,131,028 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 276.13 compared to the previous average buy price of 271.235. This is 1.8% higher than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 84.3801 | USD 1,015,093 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.3801 compared to the previous average buy price of 90.47. This is -6.7% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 210.11 | USD 881,201 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.11 compared to the previous average buy price of 235.734. This is -10.9% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 118.9 | USD 360,980 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.9 compared to the previous average buy price of 115.389. This is 3.0% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 131.32 | USD 329,876 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.32 compared to the previous average buy price of 136.694. This is -3.9% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 241.92 | USD 120,960 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 241.92 compared to the previous average buy price of 232.624. This is 4.0% higher than average price of previous purchases of TEL. |
| DHR - Danaher Corporation | SELL | -82,306 @ USD 515.04 | USD -42,390,882 | The ETF sold 82306 shares of DHR on 2026-01-15. The shares were previously bought for an average price of USD 192.774. The Danaher Corporation shares were sold for 167.2% higher than average price of previous purchases. This sale made a profit of USD 26,524,425 The average price that the ETF previously sold DHR share for is USD 268.167 so the ETF has sold 82306 shares on 2026-01-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -82,306 @ USD 515.04 | USD -42,390,882 | The ETF sold 82306 shares of DHR on 2026-01-15. The shares were previously bought for an average price of USD 192.774. The Danaher Corporation shares were sold for 167.2% higher than average price of previous purchases. This sale made a profit of USD 26,524,425 The average price that the ETF previously sold DHR share for is USD 268.167 so the ETF has sold 82306 shares on 2026-01-15 at a higher price than the previous selling average. |