| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 38,708 @ USD 188.85 | USD 7,310,006 | The ETF bought 38708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.85 compared to the previous average buy price of 173.344. This is 8.9% higher than average price of previous purchases of NVDA. |
| NKE - Nike Inc | BUY | 115,285 @ USD 63.28 | USD 7,295,235 | The ETF bought 115285 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.28 compared to the previous average buy price of 63.71. This is -0.7% lower than average price of previous purchases of NKE. |
| AVGO - Broadcom Inc | BUY | 20,874 @ USD 347.62 | USD 7,256,220 | The ETF bought 20874 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 347.62 compared to the previous average buy price of 329.729. This is 5.4% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 14,958 @ USD 472.94 | USD 7,074,237 | The ETF bought 14958 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.94 compared to the previous average buy price of 484.393. This is -2.4% lower than average price of previous purchases of MSFT. |
| PSA - Public Storage | BUY | 26,706 @ USD 258.44 | USD 6,901,899 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 258.44 compared to the previous average buy price of 276.027. This is -6.4% lower than average price of previous purchases of PSA. |
| EW - Edwards Lifesciences Corp | BUY | 80,322 @ USD 85.33 | USD 6,853,876 | The ETF bought 80322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.33 compared to the previous average buy price of 83.7804. This is 1.8% higher than average price of previous purchases of EW. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 273.74 | USD 6,836,930 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 261.551. This is 4.7% higher than average price of previous purchases of ADI. |
| AAPL - Apple Inc | BUY | 24,852 @ USD 271.01 | USD 6,735,141 | The ETF bought 24852 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 255.843. This is 5.9% higher than average price of previous purchases of AAPL. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 512.66 | USD 6,724,049 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.66 compared to the previous average buy price of 507.113. This is 1.1% higher than average price of previous purchases of SPGI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 226.5 | USD 6,557,175 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 225.37. This is 0.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 226.5 | USD 6,557,175 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.5 compared to the previous average buy price of 225.37. This is 0.5% higher than average price of previous purchases of AMZN. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 177.52 | USD 6,102,072 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.52 compared to the previous average buy price of 170.239. This is 4.3% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 598.41 | USD 6,093,011 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 598.41 compared to the previous average buy price of 546.85. This is 9.4% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1080.36 | USD 5,857,712 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1080.36 compared to the previous average buy price of 1033.3. This is 4.6% higher than average price of previous purchases of LLY. |
| LIN - Linde plc | BUY | 13,536 @ USD 429.11 | USD 5,808,433 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 429.11 compared to the previous average buy price of 426.528. This is 0.6% higher than average price of previous purchases of LIN. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 256 | USD 5,745,664 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256 compared to the previous average buy price of 257.188. This is -0.5% lower than average price of previous purchases of AJG. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 346.48 | USD 5,628,221 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.48 compared to the previous average buy price of 336.436. This is 3.0% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 90.99 | USD 5,188,250 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 128.048. This is -28.9% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 618.32 | USD 4,684,392 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 618.32 compared to the previous average buy price of 631.495. This is -2.1% lower than average price of previous purchases of APP. |
| F - Ford Motor Company | BUY | 337,558 @ USD 13.34 | USD 4,503,024 | The ETF bought 337558 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.34 compared to the previous average buy price of 12.3467. This is 8.0% higher than average price of previous purchases of F. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 764.11 | USD 4,275,960 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 764.11 compared to the previous average buy price of 766.004. This is -0.2% lower than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 229.31 | USD 3,513,946 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.31 compared to the previous average buy price of 224.363. This is 2.2% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 207.35 | USD 3,352,850 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.35 compared to the previous average buy price of 204.832. This is 1.2% higher than average price of previous purchases of JNJ. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 366.25 | USD 3,292,588 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 366.25 compared to the previous average buy price of 358.131. This is 2.3% higher than average price of previous purchases of CEG. |
| ADSK - Autodesk Inc | BUY | 9,148 @ USD 286.73 | USD 2,623,006 | The ETF bought 9148 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.73 compared to the previous average buy price of 296.01. This is -3.1% lower than average price of previous purchases of ADSK. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 223.47 | USD 2,455,488 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 222.586. This is 0.4% higher than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 155.9 | USD 2,017,970 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.9 compared to the previous average buy price of 150.789. This is 3.4% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 452.13 | USD 1,652,083 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.13 compared to the previous average buy price of 431.344. This is 4.8% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 106.45 | USD 1,083,661 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 91.5081. This is 16.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 106.45 | USD 1,083,661 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 91.5081. This is 16.3% higher than average price of previous purchases of MRK. |
| BRKB - | BUY | 2,178 @ USD 496.85 | USD 1,082,139 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 496.85 compared to the previous average buy price of 493.245. This is 0.7% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 438.07 | USD 966,382 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 385.111. This is 13.8% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 133.77 | USD 928,899 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.77 compared to the previous average buy price of 146.778. This is -8.9% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 425.28 | USD 459,302 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 425.28 compared to the previous average buy price of 425.326. This is 0.0% lower than average price of previous purchases of DPZ. |
| RDDT - Reddit, Inc. | BUY | 1,638 @ USD 241.89 | USD 396,216 | The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 241.89 compared to the previous average buy price of 203.734. This is 18.7% higher than average price of previous purchases of RDDT. |
| SOFI - SoFi Technologies Inc. | BUY | 13,962 @ USD 27.46 | USD 383,397 | The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.46 compared to the previous average buy price of 26.822. This is 2.4% higher than average price of previous purchases of SOFI. |
| RBLX - Roblox Corp | BUY | 4,658 @ USD 80.9502 | USD 377,066 | The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 80.9502 compared to the previous average buy price of 80.3407. This is 0.8% higher than average price of previous purchases of RBLX. |
| APO - Apollo Global Management LLC Class A | BUY | 2,554 @ USD 146.61 | USD 374,442 | The ETF bought 2554 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.61 compared to the previous average buy price of 152.9. This is -4.1% lower than average price of previous purchases of APO. |
| ILMN - Illumina Inc | BUY | 2,774 @ USD 134.35 | USD 372,687 | The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of 93.3599. This is 43.9% higher than average price of previous purchases of ILMN. |
| ELS - Equity Lifestyle Properties Inc | BUY | 6,206 @ USD 59.7899 | USD 371,056 | The ETF bought 6206 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.7899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELS. |
| UTHR - United Therapeutics Corporation | BUY | 742 @ USD 496.72 | USD 368,566 | The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 496.72 compared to the previous average buy price of 320.159. This is 55.1% higher than average price of previous purchases of UTHR. |
| WEC - WEC Energy Group Inc | BUY | 3,428 @ USD 106.47 | USD 364,979 | The ETF bought 3428 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 106.47 compared to the previous average buy price of 105.695. This is 0.7% higher than average price of previous purchases of WEC. |
| ZM - Zoom Video Communications Inc | BUY | 4,242 @ USD 83.3201 | USD 353,444 | The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.3201 compared to the previous average buy price of 83.8132. This is -0.6% lower than average price of previous purchases of ZM. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 30.95 | USD 324,294 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.95 compared to the previous average buy price of 19.975. This is 54.9% higher than average price of previous purchases of TEVA. |
| CVNA - Carvana Co | BUY | 800 @ USD 400.25 | USD 320,200 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 400.25 compared to the previous average buy price of 430.705. This is -7.1% lower than average price of previous purchases of CVNA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 262.64 | USD 319,370 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.64 compared to the previous average buy price of 261.82. This is 0.3% higher than average price of previous purchases of ECL. |
| PKG - Packaging Corp of America | BUY | 1,504 @ USD 211.12 | USD 317,524 | The ETF bought 1504 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.12 compared to the previous average buy price of 190.407. This is 10.9% higher than average price of previous purchases of PKG. |
| VST - Vistra Energy Corp | BUY | 1,896 @ USD 165.23 | USD 313,276 | The ETF bought 1896 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 165.23 compared to the previous average buy price of 161.93. This is 2.0% higher than average price of previous purchases of VST. |
| BAH - Booz Allen Hamilton Holding | BUY | 3,560 @ USD 84.8899 | USD 302,208 | The ETF bought 3560 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 84.8899 compared to the previous average buy price of 112.969. This is -24.9% lower than average price of previous purchases of BAH. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 561.981 | USD 301,222 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.981 compared to the previous average buy price of 524.059. This is 7.2% higher than average price of previous purchases of ISRG. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 236.53 | USD 295,189 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 236.53 compared to the previous average buy price of 257.362. This is -8.1% lower than average price of previous purchases of COIN. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 154.76 | USD 281,354 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 154.76 compared to the previous average buy price of 168.082. This is -7.9% lower than average price of previous purchases of TEAM. |
| TOST - Toast Inc | BUY | 8,260 @ USD 34.0201 | USD 281,006 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.0201 compared to the previous average buy price of 37.5553. This is -9.4% lower than average price of previous purchases of TOST. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 94.7097 | USD 265,566 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.7097 compared to the previous average buy price of 100.065. This is -5.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 94.7097 | USD 265,566 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.7097 compared to the previous average buy price of 100.065. This is -5.4% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.56 | USD 262,732 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.56 compared to the previous average buy price of 30.859. This is -13.9% lower than average price of previous purchases of PINS. |
| NTNX - Nutanix Inc | BUY | 4,964 @ USD 50.5999 | USD 251,178 | The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.5999 compared to the previous average buy price of 71.9454. This is -29.7% lower than average price of previous purchases of NTNX. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 33.9201 | USD 247,820 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.9201 compared to the previous average buy price of 38.6526. This is -12.2% lower than average price of previous purchases of IOT. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 333.3 | USD 233,310 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.3 compared to the previous average buy price of 391.038. This is -14.8% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 77.8798 | USD 225,384 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.8798 compared to the previous average buy price of 96.8102. This is -19.6% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 695.261 | CHF 218,312 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 695.261 compared to the previous average buy price of 692.823. This is 0.4% higher than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 157.16 | USD 208,708 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.16 compared to the previous average buy price of 181.661. This is -13.5% lower than average price of previous purchases of MSTR. |
| X.TO - TMX Group Limited | BUY | 4,952 @ CAD 37.5048 | CAD 185,724 | The ETF bought 4952 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.5048 compared to the previous average buy price of 37.2391. This is 0.7% higher than average price of previous purchases of X.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 400.171 | USD 182,478 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.171 compared to the previous average buy price of 422.36. This is -5.3% lower than average price of previous purchases of ALNY. |
| DLR - Digital Realty Trust Inc | BUY | 898 @ USD 155.029 | USD 139,216 | The ETF bought 898 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.029 compared to the previous average buy price of 164.327. This is -5.7% lower than average price of previous purchases of DLR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 219.79 | USD 131,874 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 219.79 compared to the previous average buy price of 197.052. This is 11.5% higher than average price of previous purchases of DASH. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 382.231 | USD 99,380 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 382.231 compared to the previous average buy price of 476.744. This is -19.8% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.6451 | CHF 80,998 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.6451 compared to the previous average buy price of 59.3537. This is 0.5% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.35008 | USD 56,568 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.35008 compared to the previous average buy price of 9.69651. This is -3.6% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 82.8609 | USD 56,014 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.8609 compared to the previous average buy price of 80.6438. This is 2.7% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 205.794 | USD 39,924 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 205.794 compared to the previous average buy price of 245.854. This is -16.3% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 42.3505 | USD 31,170 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.3505 compared to the previous average buy price of 46.5076. This is -8.9% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 399.639 | USD 28,774 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 399.639 compared to the previous average buy price of 237.831. This is 68.0% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 565.267 | USD 16,958 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 565.267 compared to the previous average buy price of 555.811. This is 1.7% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 90.3571 | USD 2,530 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.3571 compared to the previous average buy price of 94.951. This is -4.8% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 298 | USD 596 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 298 compared to the previous average buy price of 252.455. This is 18.0% higher than average price of previous purchases of BURL. |