| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 234.69 | USD 22,959,253 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.69 compared to the previous average buy price of 209.562. This is 12.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 234.69 | USD 22,959,253 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.69 compared to the previous average buy price of 209.562. This is 12.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 81,000 @ USD 276.41 | USD 22,389,210 | The ETF bought 81000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 276.41 compared to the previous average buy price of 191.308. This is 44.5% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 174.01 | USD 22,192,191 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.01 compared to the previous average buy price of 127.846. This is 36.1% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 190.17 | USD 22,157,467 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.17 compared to the previous average buy price of 145.477. This is 30.7% higher than average price of previous purchases of NVDA. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 147.67 | USD 22,053,628 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.67 compared to the previous average buy price of 159.355. This is -7.3% lower than average price of previous purchases of PG. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 342.46 | USD 21,347,587 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 342.46 compared to the previous average buy price of 255.904. This is 33.8% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 74,984 @ USD 272.41 | USD 20,426,391 | The ETF bought 74984 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.41 compared to the previous average buy price of 217.25. This is 25.4% higher than average price of previous purchases of AAPL. |
| APP - Applovin Corp | BUY | 35,888 @ USD 557.7 | USD 20,014,738 | The ETF bought 35888 new shares of APP (Applovin Corp). The shares were bought for an average price of 557.7 compared to the previous average buy price of 445.265. This is 25.3% higher than average price of previous purchases of APP. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 609.46 | USD 19,391,798 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 609.46 compared to the previous average buy price of 678.38. This is -10.2% lower than average price of previous purchases of META. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 122.83 | USD 18,229,200 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 122.83 compared to the previous average buy price of 115.313. This is 6.5% higher than average price of previous purchases of PLD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 276.98 | USD 17,072,493 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 276.98 compared to the previous average buy price of 196.007. This is 41.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 276.98 | USD 17,072,493 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 276.98 compared to the previous average buy price of 196.007. This is 41.3% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 160.58 | USD 16,940,548 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.58 compared to the previous average buy price of 158.037. This is 1.6% higher than average price of previous purchases of ROST. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 91.62 | USD 16,723,948 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.62 compared to the previous average buy price of 92.0233. This is -0.4% lower than average price of previous purchases of UBER. |
| J - Jacobs Solutions Inc. | BUY | 106,472 @ USD 154.41 | USD 16,440,342 | The ETF bought 106472 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.41 compared to the previous average buy price of 153.2. This is 0.8% higher than average price of previous purchases of J. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 842.09 | USD 16,260,758 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 842.09 compared to the previous average buy price of 785.186. This is 7.2% higher than average price of previous purchases of MCK. |
| CDNS - Cadence Design Systems Inc | BUY | 51,246 @ USD 314.93 | USD 16,138,903 | The ETF bought 51246 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.93 compared to the previous average buy price of 313.31. This is 0.5% higher than average price of previous purchases of CDNS. |
| MFC.TO - Manulife Financial Corp | BUY | 467,990 @ CAD 34.4014 | CAD 16,099,511 | The ETF bought 467990 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 34.4014 compared to the previous average buy price of 32.8096. This is 4.9% higher than average price of previous purchases of MFC.TO. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 362.36 | USD 15,506,109 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 362.36 compared to the previous average buy price of 384.16. This is -5.7% lower than average price of previous purchases of HD. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 183.59 | USD 15,360,241 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 183.59 compared to the previous average buy price of 190.325. This is -3.5% lower than average price of previous purchases of AMT. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 396.36 | USD 14,609,830 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396.36 compared to the previous average buy price of 450.311. This is -12.0% lower than average price of previous purchases of HUBS. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 558 | USD 14,231,232 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 558 compared to the previous average buy price of 543.35. This is 2.7% higher than average price of previous purchases of NOC. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 257.02 | USD 12,948,668 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 257.02 compared to the previous average buy price of 254.124. This is 1.1% higher than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 549.51 | USD 12,923,376 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 549.51 compared to the previous average buy price of 514.453. This is 6.8% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 47,674 @ USD 246.83 | USD 11,767,373 | The ETF bought 47674 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 246.83 compared to the previous average buy price of 184.408. This is 33.8% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 41.08 | USD 8,077,232 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.08 compared to the previous average buy price of 43.4637. This is -5.5% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 159.33 | USD 7,141,489 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.33 compared to the previous average buy price of 174.181. This is -8.5% lower than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 662.41 | USD 7,010,947 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.41 compared to the previous average buy price of 662.441. This is 0.0% lower than average price of previous purchases of INTU. |
| COST - Costain Group PLC | BUY | 7,512 @ USD 922.98 | USD 6,933,426 | The ETF bought 7512 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.98 compared to the previous average buy price of 947.256. This is -2.6% lower than average price of previous purchases of COST. |
| TSLA - 1X TSLA | BUY | 16,222 @ USD 404.35 | USD 6,559,366 | The ETF bought 16222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 404.35 compared to the previous average buy price of 343.177. This is 17.8% higher than average price of previous purchases of TSLA. |
| T - AT&T Inc | BUY | 256,172 @ USD 25.59 | USD 6,555,441 | The ETF bought 256172 new shares of T (AT&T Inc). The shares were bought for an average price of 25.59 compared to the previous average buy price of 27.7953. This is -7.9% lower than average price of previous purchases of T. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 243.66 | USD 6,459,914 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 243.66 compared to the previous average buy price of 248.642. This is -2.0% lower than average price of previous purchases of CRM. |
| MS - Morgan Stanley | BUY | 39,406 @ USD 163.86 | USD 6,457,067 | The ETF bought 39406 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.86 compared to the previous average buy price of 143.629. This is 14.1% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 554.03 | USD 6,311,510 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 554.03 compared to the previous average buy price of 342.089. This is 62.0% higher than average price of previous purchases of CAT. |
| MA - Mastercard Inc | BUY | 11,552 @ USD 545.73 | USD 6,304,273 | The ETF bought 11552 new shares of MA (Mastercard Inc). The shares were bought for an average price of 545.73 compared to the previous average buy price of 553.567. This is -1.4% lower than average price of previous purchases of MA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 206.96 | USD 6,187,690 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 206.96 compared to the previous average buy price of 214.006. This is -3.3% lower than average price of previous purchases of DASH. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 222.85 | USD 6,139,518 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 222.85 compared to the previous average buy price of 183.039. This is 21.8% higher than average price of previous purchases of ORCL. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 148.26 | USD 6,091,410 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.26 compared to the previous average buy price of 121.74. This is 21.8% higher than average price of previous purchases of LRCX. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 790.91 | USD 6,040,971 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.91 compared to the previous average buy price of 623.389. This is 26.9% higher than average price of previous purchases of GS. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 35.84 | USD 4,998,892 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 33.2625. This is 7.7% higher than average price of previous purchases of DVN. |
| TXT - Textron Inc | BUY | 54,842 @ USD 80.72 | USD 4,426,846 | The ETF bought 54842 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 81.1108. This is -0.5% lower than average price of previous purchases of TXT. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 74.11 | USD 4,197,590 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 80.8144. This is -8.3% lower than average price of previous purchases of GPN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 293.36 | USD 4,141,656 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.36 compared to the previous average buy price of 261.606. This is 12.1% higher than average price of previous purchases of VEEV. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 310.083 | CAD 4,091,235 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 310.083 compared to the previous average buy price of 293.144. This is 5.8% higher than average price of previous purchases of CLS.TO. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 71.16 | USD 4,028,937 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.16 compared to the previous average buy price of 70.0719. This is 1.6% higher than average price of previous purchases of KO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 151.79 | USD 3,684,550 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 151.79 compared to the previous average buy price of 162.526. This is -6.6% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 221.21 | USD 3,313,726 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 194.204. This is 13.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 221.21 | USD 3,313,726 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 194.204. This is 13.9% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 36.38 | USD 2,244,864 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 37.8977. This is -4.0% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.9 | USD 1,141,979 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.9 compared to the previous average buy price of 39.2959. This is -8.6% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1633.7 | CAD 330,007 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1633.7 compared to the previous average buy price of 1651.99. This is -1.1% lower than average price of previous purchases of FFH.TO. |
| PFE - Pfizer Inc | BUY | 1,650 @ USD 25.0606 | USD 41,350 | The ETF bought 1650 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.0606 compared to the previous average buy price of 25.4294. This is -1.5% lower than average price of previous purchases of PFE. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 287.297 | USD 21,260 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.297 compared to the previous average buy price of 265.384. This is 8.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 287.297 | USD 21,260 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.297 compared to the previous average buy price of 265.384. This is 8.3% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 145.847 | USD 21,002 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.847 compared to the previous average buy price of 134.788. This is 8.2% higher than average price of previous purchases of PEP. |