| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 20,874 @ USD 349.39 | USD 7,293,167 | The ETF bought 20874 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.39 compared to the previous average buy price of 328.326. This is 6.4% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 188.22 | USD 7,163,653 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.22 compared to the previous average buy price of 172.435. This is 9.2% higher than average price of previous purchases of NVDA. |
| EW - Edwards Lifesciences Corp | BUY | 80,322 @ USD 86.94 | USD 6,983,195 | The ETF bought 80322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.94 compared to the previous average buy price of 81.3617. This is 6.9% higher than average price of previous purchases of EW. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 530.1 | USD 6,952,792 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 530.1 compared to the previous average buy price of 504.57. This is 5.1% higher than average price of previous purchases of SPGI. |
| PSA - Public Storage | BUY | 26,706 @ USD 259.32 | USD 6,925,400 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 259.32 compared to the previous average buy price of 277.916. This is -6.7% lower than average price of previous purchases of PSA. |
| MSFT - Microsoft Corporation | BUY | 14,202 @ USD 487.1 | USD 6,917,794 | The ETF bought 14202 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.1 compared to the previous average buy price of 484.283. This is 0.6% higher than average price of previous purchases of MSFT. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 275.63 | USD 6,884,135 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 275.63 compared to the previous average buy price of 258.706. This is 6.5% higher than average price of previous purchases of ADI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 232.07 | USD 6,718,427 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.07 compared to the previous average buy price of 224.67. This is 3.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 232.07 | USD 6,718,427 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.07 compared to the previous average buy price of 224.67. This is 3.3% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 23,666 @ USD 273.76 | USD 6,478,804 | The ETF bought 23666 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.76 compared to the previous average buy price of 254.765. This is 7.5% higher than average price of previous purchases of AAPL. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 175.69 | USD 6,039,168 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 175.69 compared to the previous average buy price of 169.866. This is 3.4% higher than average price of previous purchases of TXN. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 263.14 | USD 5,905,914 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 263.14 compared to the previous average buy price of 255.968. This is 2.8% higher than average price of previous purchases of AJG. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 578.61 | USD 5,891,407 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 578.61 compared to the previous average buy price of 544.263. This is 6.3% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1078.73 | USD 5,848,874 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1078.73 compared to the previous average buy price of 1028.85. This is 4.8% higher than average price of previous purchases of LLY. |
| LIN - Linde plc | BUY | 13,536 @ USD 426.54 | USD 5,773,645 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 426.54 compared to the previous average buy price of 426.474. This is 0.0% higher than average price of previous purchases of LIN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 354.61 | USD 5,760,285 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 354.61 compared to the previous average buy price of 334.974. This is 5.9% higher than average price of previous purchases of V. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.48 | USD 5,646,069 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.48 compared to the previous average buy price of 40.5844. This is -0.3% lower than average price of previous purchases of VZ. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 94.15 | USD 5,368,433 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.15 compared to the previous average buy price of 131.614. This is -28.5% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 698.82 | USD 5,294,260 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 698.82 compared to the previous average buy price of 627.297. This is 11.4% higher than average price of previous purchases of APP. |
| ORCL - Oracle Corporation | BUY | 25,732 @ USD 195.38 | USD 5,027,518 | The ETF bought 25732 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.38 compared to the previous average buy price of 220.322. This is -11.3% lower than average price of previous purchases of ORCL. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 765 | USD 4,280,940 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 765 compared to the previous average buy price of 765.909. This is -0.1% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 230.84 | USD 3,537,392 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 230.84 compared to the previous average buy price of 224.065. This is 3.0% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 9,392 @ USD 358.33 | USD 3,365,435 | The ETF bought 9392 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 358.33 compared to the previous average buy price of 358.344. This is 0.0% lower than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 207.56 | USD 3,356,245 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 204.545. This is 1.5% higher than average price of previous purchases of JNJ. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.77 | USD 3,057,658 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.77 compared to the previous average buy price of 25.0322. This is -1.0% lower than average price of previous purchases of T. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 215.61 | USD 2,369,123 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.61 compared to the previous average buy price of 222.97. This is -3.3% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 150.99 | USD 1,954,415 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.99 compared to the previous average buy price of 150.683. This is 0.2% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 459.78 | USD 1,680,036 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.78 compared to the previous average buy price of 430.109. This is 6.9% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 501.05 | USD 1,091,287 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 501.05 compared to the previous average buy price of 492.949. This is 1.6% higher than average price of previous purchases of BRKB. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 106.62 | USD 1,085,392 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.62 compared to the previous average buy price of 91.104. This is 17.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 106.62 | USD 1,085,392 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 91.104. This is 17.0% higher than average price of previous purchases of MRK. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 459.64 | USD 1,013,966 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 459.64 compared to the previous average buy price of 383.716. This is 19.8% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 137.94 | USD 957,855 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 147.163. This is -6.3% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 421.25 | USD 454,950 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 421.25 compared to the previous average buy price of 427.99. This is -1.6% lower than average price of previous purchases of DPZ. |
| RDDT - Reddit, Inc. | BUY | 1,638 @ USD 234.65 | USD 384,357 | The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 234.65 compared to the previous average buy price of 200.763. This is 16.9% higher than average price of previous purchases of RDDT. |
| RBLX - Roblox Corp | BUY | 4,658 @ USD 81.52 | USD 379,720 | The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.52 compared to the previous average buy price of 80.3064. This is 1.5% higher than average price of previous purchases of RBLX. |
| APO - Apollo Global Management LLC Class A | BUY | 2,554 @ USD 147.27 | USD 376,128 | The ETF bought 2554 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 147.27 compared to the previous average buy price of 162.162. This is -9.2% lower than average price of previous purchases of APO. |
| BAH - Booz Allen Hamilton Holding | BUY | 4,414 @ USD 85.1201 | USD 375,720 | The ETF bought 4414 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.1201 compared to the previous average buy price of 117.264. This is -27.4% lower than average price of previous purchases of BAH. |
| SOFI - SoFi Technologies Inc. | BUY | 13,962 @ USD 26.8199 | USD 374,459 | The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.8199 compared to the previous average buy price of 27.275. This is -1.7% lower than average price of previous purchases of SOFI. |
| UTHR - United Therapeutics Corporation | BUY | 742 @ USD 502.9 | USD 373,152 | The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.9 compared to the previous average buy price of 307.661. This is 63.5% higher than average price of previous purchases of UTHR. |
| ILMN - Illumina Inc | BUY | 2,774 @ USD 134.48 | USD 373,048 | The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.48 compared to the previous average buy price of 92.0131. This is 46.2% higher than average price of previous purchases of ILMN. |
| ZM - Zoom Video Communications Inc | BUY | 4,242 @ USD 86.33 | USD 366,212 | The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 83.6634. This is 3.2% higher than average price of previous purchases of ZM. |
| WEC - WEC Energy Group Inc | BUY | 3,428 @ USD 105.73 | USD 362,442 | The ETF bought 3428 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.73 compared to the previous average buy price of 105.5. This is 0.2% higher than average price of previous purchases of WEC. |
| CVNA - Carvana Co | BUY | 800 @ USD 433.55 | USD 346,840 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 433.55 compared to the previous average buy price of 431.051. This is 0.6% higher than average price of previous purchases of CVNA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 31.56 | USD 330,686 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.56 compared to the previous average buy price of 19.3235. This is 63.3% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 265.52 | USD 322,872 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 265.52 compared to the previous average buy price of 261.584. This is 1.5% higher than average price of previous purchases of ECL. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 575.399 | USD 308,414 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 575.399 compared to the previous average buy price of 523.132. This is 10.0% higher than average price of previous purchases of ISRG. |
| VST - Vistra Energy Corp | BUY | 1,896 @ USD 161.84 | USD 306,849 | The ETF bought 1896 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 161.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VST. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.5099 | USD 301,572 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.5099 compared to the previous average buy price of 37.5875. This is -2.9% lower than average price of previous purchases of TOST. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 163.99 | USD 298,134 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.99 compared to the previous average buy price of 168.304. This is -2.6% lower than average price of previous purchases of TEAM. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 233.769 | USD 291,744 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 233.769 compared to the previous average buy price of 262.188. This is -10.8% lower than average price of previous purchases of COIN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 475.908 | USD 280,786 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 475.908 compared to the previous average buy price of 498.103. This is -4.5% lower than average price of previous purchases of CRWD. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 95.7603 | USD 268,512 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.7603 compared to the previous average buy price of 100.155. This is -4.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 95.7603 | USD 268,512 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.7603 compared to the previous average buy price of 100.155. This is -4.4% lower than average price of previous purchases of BSX. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 36.28 | USD 265,062 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 38.8817. This is -6.7% lower than average price of previous purchases of IOT. |
| NTNX - Nutanix Inc | BUY | 4,964 @ USD 52.3501 | USD 259,866 | The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.3501 compared to the previous average buy price of 72.8494. This is -28.1% lower than average price of previous purchases of NTNX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.8799 | USD 256,004 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.8799 compared to the previous average buy price of 31.0292. This is -16.6% lower than average price of previous purchases of PINS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 353.16 | USD 247,212 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 353.16 compared to the previous average buy price of 391.606. This is -9.8% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 80.8203 | USD 233,894 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.8203 compared to the previous average buy price of 97.2654. This is -16.9% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 697.408 | CHF 218,986 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 697.408 compared to the previous average buy price of 692.162. This is 0.8% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 155.39 | USD 206,358 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 155.39 compared to the previous average buy price of 184.508. This is -15.8% lower than average price of previous purchases of MSTR. |
| X.TO - TMX Group Limited | BUY | 4,952 @ CAD 38.1333 | CAD 188,836 | The ETF bought 4952 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.1333 compared to the previous average buy price of 37.2027. This is 2.5% higher than average price of previous purchases of X.TO. |
| HEIA - Heineken | BUY | 730 @ USD 255.959 | USD 186,850 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 255.959 compared to the previous average buy price of 229.439. This is 11.6% higher than average price of previous purchases of HEIA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 398.82 | USD 181,862 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.82 compared to the previous average buy price of 423.403. This is -5.8% lower than average price of previous purchases of ALNY. |
| CCI - Crown Castle | BUY | 1,796 @ USD 88.6604 | USD 159,234 | The ETF bought 1796 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.6604 compared to the previous average buy price of 100.594. This is -11.9% lower than average price of previous purchases of CCI. |
| DLR - Digital Realty Trust Inc | BUY | 898 @ USD 155.65 | USD 139,774 | The ETF bought 898 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.65 compared to the previous average buy price of 165.999. This is -6.2% lower than average price of previous purchases of DLR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 231.01 | USD 138,606 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 231.01 compared to the previous average buy price of 196.835. This is 17.4% higher than average price of previous purchases of DASH. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 399.369 | USD 103,836 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 399.369 compared to the previous average buy price of 478.976. This is -16.6% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.542 | CHF 80,858 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.542 compared to the previous average buy price of 59.3008. This is 0.4% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.39008 | USD 56,810 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.39008 compared to the previous average buy price of 9.71413. This is -3.3% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 81.5 | USD 55,094 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.5 compared to the previous average buy price of 80.6329. This is 1.1% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 218.99 | USD 42,484 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.99 compared to the previous average buy price of 246.109. This is -11.0% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 44.2201 | USD 32,546 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.2201 compared to the previous average buy price of 46.6408. This is -5.2% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 423.139 | USD 30,466 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 423.139 compared to the previous average buy price of 237.404. This is 78.2% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 585.733 | USD 17,572 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 585.733 compared to the previous average buy price of 555.29. This is 5.5% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 91.7857 | USD 2,570 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7857 compared to the previous average buy price of 94.9533. This is -3.3% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 287 | USD 574 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 287 compared to the previous average buy price of 252.452. This is 13.7% higher than average price of previous purchases of BURL. |