| 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 188.12 | USD 7,281,749 | The ETF bought 38708 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 173.654. This is 8.3% higher than average price of previous purchases of NVDA. |
| NKE - Nike Inc | BUY | 111,540 @ USD 64.53 | USD 7,197,676 | The ETF bought 111540 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.53 compared to the previous average buy price of 63.4984. This is 1.6% higher than average price of previous purchases of NKE. |
| AVGO - Broadcom Inc | BUY | 20,874 @ USD 343.42 | USD 7,168,549 | The ETF bought 20874 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 330.135. This is 4.0% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 14,958 @ USD 472.85 | USD 7,072,890 | The ETF bought 14958 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 484.151. This is -2.3% lower than average price of previous purchases of MSFT. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 532.9 | USD 6,989,516 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 532.9 compared to the previous average buy price of 507.317. This is 5.0% higher than average price of previous purchases of SPGI. |
| PSA - Public Storage | BUY | 26,706 @ USD 260.9 | USD 6,967,595 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 260.9 compared to the previous average buy price of 275.43. This is -5.3% lower than average price of previous purchases of PSA. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 277.29 | USD 6,925,595 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 262.268. This is 5.7% higher than average price of previous purchases of ADI. |
| EW - Edwards Lifesciences Corp | BUY | 80,322 @ USD 84.17 | USD 6,760,703 | The ETF bought 80322 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.17 compared to the previous average buy price of 84.0045. This is 0.2% higher than average price of previous purchases of EW. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 233.06 | USD 6,747,087 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 225.406. This is 3.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 233.06 | USD 6,747,087 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 225.406. This is 3.4% higher than average price of previous purchases of AMZN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 616.1 | USD 6,273,130 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 548.201. This is 12.4% higher than average price of previous purchases of CAT. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 177.17 | USD 6,090,042 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 170.415. This is 4.0% higher than average price of previous purchases of TXN. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 263.24 | USD 5,908,159 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 263.24 compared to the previous average buy price of 257.103. This is 2.4% higher than average price of previous purchases of AJG. |
| LIN - Linde plc | BUY | 13,536 @ USD 433.1 | USD 5,862,442 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 433.1 compared to the previous average buy price of 426.6. This is 1.5% higher than average price of previous purchases of LIN. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 353.8 | USD 5,747,127 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 336.701. This is 5.1% higher than average price of previous purchases of V. |
| AAPL - Apple Inc | BUY | 21,484 @ USD 267.26 | USD 5,741,814 | The ETF bought 21484 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 256.127. This is 4.3% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1041.51 | USD 5,647,067 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 1034.69. This is 0.7% higher than average price of previous purchases of LLY. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 91.46 | USD 5,215,049 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 126.915. This is -27.9% lower than average price of previous purchases of NFLX. |
| APP - Applovin Corp | BUY | 7,576 @ USD 632.91 | USD 4,794,926 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.91 compared to the previous average buy price of 631.202. This is 0.3% higher than average price of previous purchases of APP. |
| F - Ford Motor Company | BUY | 337,558 @ USD 13.47 | USD 4,546,906 | The ETF bought 337558 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.47 compared to the previous average buy price of 12.768. This is 5.5% higher than average price of previous purchases of F. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 772.02 | USD 4,320,224 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 772.02 compared to the previous average buy price of 765.949. This is 0.8% higher than average price of previous purchases of EQIX. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 220.18 | USD 3,374,038 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 224.449. This is -1.9% lower than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 204.31 | USD 3,303,693 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 204.922. This is -0.3% lower than average price of previous purchases of JNJ. |
| CEG - Challenger Energy Group PLC | BUY | 8,990 @ USD 354.94 | USD 3,190,911 | The ETF bought 8990 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.94 compared to the previous average buy price of 358.389. This is -1.0% lower than average price of previous purchases of CEG. |
| ADSK - Autodesk Inc | BUY | 9,148 @ USD 288.66 | USD 2,640,662 | The ETF bought 9148 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 291.37. This is -0.9% lower than average price of previous purchases of ADSK. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 221.08 | USD 2,429,227 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 222.6. This is -0.7% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 163.85 | USD 2,120,874 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.85 compared to the previous average buy price of 150.934. This is 8.6% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 448.8 | USD 1,639,915 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 431.674. This is 4.0% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 107.44 | USD 1,093,739 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 91.6422. This is 17.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 107.44 | USD 1,093,739 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 91.6422. This is 17.2% higher than average price of previous purchases of MRK. |
| BRKB - | BUY | 2,178 @ USD 498.52 | USD 1,085,777 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 493.282. This is 1.1% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 451.67 | USD 996,384 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 385.456. This is 17.2% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 133.64 | USD 927,996 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.64 compared to the previous average buy price of 146.614. This is -8.8% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 411.441 | USD 444,356 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.441 compared to the previous average buy price of 425.321. This is -3.3% lower than average price of previous purchases of DPZ. |
| SOFI - SoFi Technologies Inc. | BUY | 13,962 @ USD 29.28 | USD 408,807 | The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.28 compared to the previous average buy price of 26.9283. This is 8.7% higher than average price of previous purchases of SOFI. |
| RDDT - Reddit, Inc. | BUY | 1,638 @ USD 244.05 | USD 399,754 | The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.05 compared to the previous average buy price of 204.885. This is 19.1% higher than average price of previous purchases of RDDT. |
| ILMN - Illumina Inc | BUY | 2,774 @ USD 141.33 | USD 392,049 | The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 93.8062. This is 50.7% higher than average price of previous purchases of ILMN. |
| APO - Apollo Global Management LLC Class A | BUY | 2,554 @ USD 149.76 | USD 382,487 | The ETF bought 2554 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 149.76 compared to the previous average buy price of 151.89. This is -1.4% lower than average price of previous purchases of APO. |
| RBLX - Roblox Corp | BUY | 4,658 @ USD 81.0399 | USD 377,484 | The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.0399 compared to the previous average buy price of 80.3467. This is 0.9% higher than average price of previous purchases of RBLX. |
| ELS - Equity Lifestyle Properties Inc | BUY | 6,206 @ USD 59.3 | USD 368,016 | The ETF bought 6206 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.7899. This is -0.8% lower than average price of previous purchases of ELS. |
| ZM - Zoom Video Communications Inc | BUY | 4,242 @ USD 86.5299 | USD 367,060 | The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.5299 compared to the previous average buy price of 83.8041. This is 3.3% higher than average price of previous purchases of ZM. |
| UTHR - United Therapeutics Corporation | BUY | 742 @ USD 489.69 | USD 363,350 | The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.69 compared to the previous average buy price of 323.991. This is 51.1% higher than average price of previous purchases of UTHR. |
| WEC - WEC Energy Group Inc | BUY | 3,428 @ USD 105.41 | USD 361,345 | The ETF bought 3428 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 105.85. This is -0.4% lower than average price of previous purchases of WEC. |
| CVNA - Carvana Co | BUY | 800 @ USD 430.06 | USD 344,048 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 430.06 compared to the previous average buy price of 429.448. This is 0.1% higher than average price of previous purchases of CVNA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 31 | USD 324,818 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31 compared to the previous average buy price of 20.1694. This is 53.7% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 263.179 | USD 320,026 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.179 compared to the previous average buy price of 261.844. This is 0.5% higher than average price of previous purchases of ECL. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 254.92 | USD 318,140 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.92 compared to the previous average buy price of 256.355. This is -0.6% lower than average price of previous purchases of COIN. |
| BAH - Booz Allen Hamilton Holding | BUY | 3,560 @ USD 89.3399 | USD 318,050 | The ETF bought 3560 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.3399 compared to the previous average buy price of 111.971. This is -20.2% lower than average price of previous purchases of BAH. |
| PKG - Packaging Corp of America | BUY | 1,504 @ USD 211.13 | USD 317,540 | The ETF bought 1504 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.13 compared to the previous average buy price of 190.946. This is 10.6% higher than average price of previous purchases of PKG. |
| VST - Vistra Energy Corp | BUY | 1,896 @ USD 162.93 | USD 308,915 | The ETF bought 1896 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 162.93 compared to the previous average buy price of 162.755. This is 0.1% higher than average price of previous purchases of VST. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 566.381 | USD 303,580 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.381 compared to the previous average buy price of 524.3. This is 8.0% higher than average price of previous purchases of ISRG. |
| TOST - Toast Inc | BUY | 8,260 @ USD 34.5 | USD 284,970 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 37.5299. This is -8.1% lower than average price of previous purchases of TOST. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 153.88 | USD 279,754 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 167.898. This is -8.3% lower than average price of previous purchases of TEAM. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 95.48 | USD 267,726 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 100.029. This is -4.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 95.48 | USD 267,726 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 100.029. This is -4.5% lower than average price of previous purchases of BSX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.5 | USD 262,138 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 30.8117. This is -14.0% lower than average price of previous purchases of PINS. |
| NTNX - Nutanix Inc | BUY | 4,964 @ USD 50.56 | USD 250,980 | The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.56 compared to the previous average buy price of 71.6413. This is -29.4% lower than average price of previous purchases of NTNX. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 34.28 | USD 250,450 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.28 compared to the previous average buy price of 38.5343. This is -11.0% lower than average price of previous purchases of IOT. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 331.56 | USD 232,092 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 390.765. This is -15.2% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 77.9399 | USD 225,558 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.9399 compared to the previous average buy price of 96.6435. This is -19.4% lower than average price of previous purchases of FTNT. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 164.72 | USD 218,748 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.72 compared to the previous average buy price of 180.914. This is -9.0% lower than average price of previous purchases of MSTR. |
| EMSN.SW - | BUY | 314 @ CHF 693.178 | CHF 217,658 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 693.178 compared to the previous average buy price of 692.985. This is 0.0% higher than average price of previous purchases of EMSN.SW. |
| X.TO - TMX Group Limited | BUY | 4,952 @ CAD 37.5533 | CAD 185,964 | The ETF bought 4952 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.5533 compared to the previous average buy price of 37.243. This is 0.8% higher than average price of previous purchases of X.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 397.829 | USD 181,410 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.829 compared to the previous average buy price of 422.062. This is -5.7% lower than average price of previous purchases of ALNY. |
| DLR - Digital Realty Trust Inc | BUY | 898 @ USD 155.771 | USD 139,882 | The ETF bought 898 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.771 compared to the previous average buy price of 163.855. This is -4.9% lower than average price of previous purchases of DLR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 226.72 | USD 136,032 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.72 compared to the previous average buy price of 197.104. This is 15.0% higher than average price of previous purchases of DASH. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 379.623 | USD 98,702 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 379.623 compared to the previous average buy price of 475.837. This is -20.2% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 58.9573 | CHF 80,064 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 58.9573 compared to the previous average buy price of 59.3731. This is -0.7% lower than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.64992 | USD 58,382 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.64992 compared to the previous average buy price of 9.69146. This is -0.4% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 80.7396 | USD 54,580 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.7396 compared to the previous average buy price of 80.6509. This is 0.1% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 208.897 | USD 40,526 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 208.897 compared to the previous average buy price of 245.738. This is -15.0% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 42.6304 | USD 31,376 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.6304 compared to the previous average buy price of 46.4416. This is -8.2% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 420.833 | USD 30,300 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 420.833 compared to the previous average buy price of 237.956. This is 76.9% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 577.6 | USD 17,328 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 577.6 compared to the previous average buy price of 555.876. This is 3.9% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 90.5714 | USD 2,536 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.5714 compared to the previous average buy price of 94.95. This is -4.6% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 303 | USD 606 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 303 compared to the previous average buy price of 252.456. This is 20.0% higher than average price of previous purchases of BURL. |