| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 28,220 @ USD 271.86 | USD 7,671,889 | The ETF bought 28220 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 255.489. This is 6.4% higher than average price of previous purchases of AAPL. |
| NKE - Nike Inc | BUY | 119,030 @ USD 63.71 | USD 7,583,401 | The ETF bought 119030 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NKE. |
| MSFT - Microsoft Corporation | BUY | 14,958 @ USD 483.62 | USD 7,233,988 | The ETF bought 14958 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.62 compared to the previous average buy price of 484.41. This is -0.2% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 20,874 @ USD 346.1 | USD 7,224,491 | The ETF bought 20874 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 329.339. This is 5.1% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 38,708 @ USD 186.5 | USD 7,219,042 | The ETF bought 38708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.5 compared to the previous average buy price of 173.07. This is 7.8% higher than average price of previous purchases of NVDA. |
| PSA - Public Storage | BUY | 26,706 @ USD 259.5 | USD 6,930,207 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 259.5 compared to the previous average buy price of 276.628. This is -6.2% lower than average price of previous purchases of PSA. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 522.59 | USD 6,854,290 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 522.59 compared to the previous average buy price of 506.499. This is 3.2% higher than average price of previous purchases of SPGI. |
| EW - Edwards Lifesciences Corp | BUY | 80,322 @ USD 85.25 | USD 6,847,451 | The ETF bought 80322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.25 compared to the previous average buy price of 83.4814. This is 2.1% higher than average price of previous purchases of EW. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 271.2 | USD 6,773,491 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 260.908. This is 3.9% higher than average price of previous purchases of ADI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 230.82 | USD 6,682,239 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.82 compared to the previous average buy price of 225.186. This is 2.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 230.82 | USD 6,682,239 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.82 compared to the previous average buy price of 225.186. This is 2.5% higher than average price of previous purchases of AMZN. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 173.49 | USD 5,963,545 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 170.156. This is 2.0% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 572.87 | USD 5,832,962 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 572.87 compared to the previous average buy price of 546.13. This is 4.9% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1074.68 | USD 5,826,915 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1074.68 compared to the previous average buy price of 1032.01. This is 4.1% higher than average price of previous purchases of LLY. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 258.79 | USD 5,808,283 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.79 compared to the previous average buy price of 257.054. This is 0.7% higher than average price of previous purchases of AJG. |
| LIN - Linde plc | BUY | 13,536 @ USD 426.39 | USD 5,771,615 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 426.532. This is 0.0% lower than average price of previous purchases of LIN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 350.71 | USD 5,696,933 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 350.71 compared to the previous average buy price of 336.039. This is 4.4% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 93.76 | USD 5,346,195 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.76 compared to the previous average buy price of 129.163. This is -27.4% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 673.82 | USD 5,104,860 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 673.82 compared to the previous average buy price of 630.51. This is 6.9% higher than average price of previous purchases of APP. |
| F - Ford Motor Company | BUY | 337,558 @ USD 13.12 | USD 4,428,761 | The ETF bought 337558 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.12 compared to the previous average buy price of 10.185. This is 28.8% higher than average price of previous purchases of F. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 766.16 | USD 4,287,431 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 766.16 compared to the previous average buy price of 765.999. This is 0.0% higher than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 228.49 | USD 3,501,381 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.49 compared to the previous average buy price of 224.289. This is 1.9% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 206.95 | USD 3,346,382 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.95 compared to the previous average buy price of 204.751. This is 1.1% higher than average price of previous purchases of JNJ. |
| CEG - Challenger Energy Group PLC | BUY | 9,191 @ USD 353.27 | USD 3,246,905 | The ETF bought 9191 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 353.27 compared to the previous average buy price of 358.3. This is -1.4% lower than average price of previous purchases of CEG. |
| ADSK - Autodesk Inc | BUY | 9,148 @ USD 296.01 | USD 2,707,899 | The ETF bought 9148 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADSK. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 214.16 | USD 2,353,190 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 222.724. This is -3.8% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 152.41 | USD 1,972,795 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.41 compared to the previous average buy price of 150.741. This is 1.1% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 453.36 | USD 1,656,577 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 453.36 compared to the previous average buy price of 430.983. This is 5.2% higher than average price of previous purchases of VRTX. |
| BRKB - | BUY | 2,178 @ USD 502.65 | USD 1,094,772 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 502.65 compared to the previous average buy price of 493.146. This is 1.9% higher than average price of previous purchases of BRKB. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 105.26 | USD 1,071,547 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.26 compared to the previous average buy price of 91.3825. This is 15.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 105.26 | USD 1,071,547 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.26 compared to the previous average buy price of 91.3825. This is 15.2% higher than average price of previous purchases of MRK. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 449.72 | USD 992,082 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.72 compared to the previous average buy price of 384.684. This is 16.9% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 135.99 | USD 944,315 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 146.918. This is -7.4% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 416.82 | USD 450,166 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 416.82 compared to the previous average buy price of 426.389. This is -2.2% lower than average price of previous purchases of DPZ. |
| RBLX - Roblox Corp | BUY | 4,658 @ USD 81.0301 | USD 377,438 | The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.0301 compared to the previous average buy price of 80.3338. This is 0.9% higher than average price of previous purchases of RBLX. |
| RDDT - Reddit, Inc. | BUY | 1,638 @ USD 229.871 | USD 376,529 | The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 229.871 compared to the previous average buy price of 202.896. This is 13.3% higher than average price of previous purchases of RDDT. |
| APO - Apollo Global Management LLC Class A | BUY | 2,554 @ USD 144.76 | USD 369,717 | The ETF bought 2554 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.76 compared to the previous average buy price of 154.827. This is -6.5% lower than average price of previous purchases of APO. |
| ZM - Zoom Video Communications Inc | BUY | 4,242 @ USD 86.29 | USD 366,042 | The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.29 compared to the previous average buy price of 83.7655. This is 3.0% higher than average price of previous purchases of ZM. |
| SOFI - SoFi Technologies Inc. | BUY | 13,962 @ USD 26.1801 | USD 365,527 | The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.1801 compared to the previous average buy price of 26.9825. This is -3.0% lower than average price of previous purchases of SOFI. |
| ILMN - Illumina Inc | BUY | 2,774 @ USD 131.16 | USD 363,838 | The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.16 compared to the previous average buy price of 92.9392. This is 41.1% higher than average price of previous purchases of ILMN. |
| UTHR - United Therapeutics Corporation | BUY | 742 @ USD 487.251 | USD 361,540 | The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 487.251 compared to the previous average buy price of 316.368. This is 54.0% higher than average price of previous purchases of UTHR. |
| WEC - WEC Energy Group Inc | BUY | 3,428 @ USD 105.46 | USD 361,517 | The ETF bought 3428 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.46 compared to the previous average buy price of 105.773. This is -0.3% lower than average price of previous purchases of WEC. |
| CVNA - Carvana Co | BUY | 800 @ USD 422.02 | USD 337,616 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 422.02 compared to the previous average buy price of 431.096. This is -2.1% lower than average price of previous purchases of CVNA. |
| BAH - Booz Allen Hamilton Holding | BUY | 3,987 @ USD 84.3601 | USD 336,344 | The ETF bought 3987 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 84.3601 compared to the previous average buy price of 114.201. This is -26.1% lower than average price of previous purchases of BAH. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 31.21 | USD 327,018 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.21 compared to the previous average buy price of 19.7687. This is 57.9% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 262.52 | USD 319,224 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.52 compared to the previous average buy price of 261.798. This is 0.3% higher than average price of previous purchases of ECL. |
| PKG - Packaging Corp of America | BUY | 1,504 @ USD 206.23 | USD 310,170 | The ETF bought 1504 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.23 compared to the previous average buy price of 189.972. This is 8.6% higher than average price of previous purchases of PKG. |
| VST - Vistra Energy Corp | BUY | 1,896 @ USD 161.33 | USD 305,882 | The ETF bought 1896 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 161.33 compared to the previous average buy price of 162.23. This is -0.6% lower than average price of previous purchases of VST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 566.358 | USD 303,568 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.358 compared to the previous average buy price of 523.787. This is 8.1% higher than average price of previous purchases of ISRG. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 162.14 | USD 294,771 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.14 compared to the previous average buy price of 168.166. This is -3.6% lower than average price of previous purchases of TEAM. |
| TOST - Toast Inc | BUY | 8,260 @ USD 35.5099 | USD 293,312 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.5099 compared to the previous average buy price of 37.5702. This is -5.5% lower than average price of previous purchases of TOST. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 226.139 | USD 282,221 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 226.139 compared to the previous average buy price of 259.032. This is -12.7% lower than average price of previous purchases of COIN. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 95.3502 | USD 267,362 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.3502 compared to the previous average buy price of 100.097. This is -4.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 95.3502 | USD 267,362 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.3502 compared to the previous average buy price of 100.097. This is -4.7% lower than average price of previous purchases of BSX. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 35.45 | USD 258,998 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.45 compared to the previous average buy price of 38.7369. This is -8.5% lower than average price of previous purchases of IOT. |
| NTNX - Nutanix Inc | BUY | 4,964 @ USD 51.6902 | USD 256,590 | The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 51.6902 compared to the previous average buy price of 72.2425. This is -28.4% lower than average price of previous purchases of NTNX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 25.89 | USD 256,104 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 30.915. This is -16.3% lower than average price of previous purchases of PINS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 349.991 | USD 244,994 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.991 compared to the previous average buy price of 391.235. This is -10.5% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 79.4098 | USD 229,812 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.4098 compared to the previous average buy price of 96.9661. This is -18.1% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 693.592 | CHF 217,788 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 693.592 compared to the previous average buy price of 692.763. This is 0.1% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 151.95 | USD 201,790 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 151.95 compared to the previous average buy price of 182.625. This is -16.8% lower than average price of previous purchases of MSTR. |
| X.TO - TMX Group Limited | BUY | 4,952 @ CAD 38.1034 | CAD 188,688 | The ETF bought 4952 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.1034 compared to the previous average buy price of 37.226. This is 2.4% higher than average price of previous purchases of X.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 397.649 | USD 181,328 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.649 compared to the previous average buy price of 422.702. This is -5.9% lower than average price of previous purchases of ALNY. |
| DLR - Digital Realty Trust Inc | BUY | 898 @ USD 154.71 | USD 138,930 | The ETF bought 898 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.71 compared to the previous average buy price of 164.871. This is -6.2% lower than average price of previous purchases of DLR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 226.48 | USD 135,888 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.48 compared to the previous average buy price of 196.985. This is 15.0% higher than average price of previous purchases of DASH. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 401.3 | USD 104,338 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 401.3 compared to the previous average buy price of 477.482. This is -16.0% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.5007 | CHF 80,802 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.5007 compared to the previous average buy price of 59.3424. This is 0.3% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.22017 | USD 55,782 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.22017 compared to the previous average buy price of 9.70365. This is -5.0% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 81.7101 | USD 55,236 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.7101 compared to the previous average buy price of 80.6404. This is 1.3% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 214.784 | USD 41,668 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.784 compared to the previous average buy price of 245.945. This is -12.7% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 43.3397 | USD 31,898 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.3397 compared to the previous average buy price of 46.5595. This is -6.9% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 419.694 | USD 30,218 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 419.694 compared to the previous average buy price of 237.69. This is 76.6% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 573.733 | USD 17,212 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 573.733 compared to the previous average buy price of 555.687. This is 3.2% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 91.2143 | USD 2,554 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.2143 compared to the previous average buy price of 94.9518. This is -3.9% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 289 | USD 578 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 289 compared to the previous average buy price of 252.454. This is 14.5% higher than average price of previous purchases of BURL. |
| ELS - Equity Lifestyle Properties Inc | SELL | -6,206 @ USD 229.871 | USD -1,426,579 | The ETF sold 6206 shares of ELS on 2025-12-31. The shares were previously bought for an average price of USD . The Equity Lifestyle Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELS share for is USD so the ETF has sold 6206 shares on 2025-12-31 at a higher price than the previous selling average. |