| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 81,000 @ USD 285.02 | USD 23,086,620 | The ETF bought 81000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 285.02 compared to the previous average buy price of 192.471. This is 48.1% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 232.87 | USD 22,781,206 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 209.763. This is 11.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 232.87 | USD 22,781,206 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.87 compared to the previous average buy price of 209.763. This is 11.0% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 171.25 | USD 21,840,198 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 171.25 compared to the previous average buy price of 128.301. This is 33.5% higher than average price of previous purchases of PLTR. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 145.82 | USD 21,777,342 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.82 compared to the previous average buy price of 158.794. This is -8.2% lower than average price of previous purchases of PG. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 186.6 | USD 21,741,512 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.6 compared to the previous average buy price of 145.841. This is 27.9% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 342.65 | USD 21,359,430 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 342.65 compared to the previous average buy price of 256.559. This is 33.6% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 74,984 @ USD 267.46 | USD 20,055,221 | The ETF bought 74984 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 217.676. This is 22.9% higher than average price of previous purchases of AAPL. |
| APP - Applovin Corp | BUY | 35,888 @ USD 539.27 | USD 19,353,322 | The ETF bought 35888 new shares of APP (Applovin Corp). The shares were bought for an average price of 539.27 compared to the previous average buy price of 446.929. This is 20.7% higher than average price of previous purchases of APP. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 602.01 | USD 19,154,754 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 602.01 compared to the previous average buy price of 677.193. This is -11.1% lower than average price of previous purchases of META. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 123.52 | USD 18,331,603 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.52 compared to the previous average buy price of 115.457. This is 7.0% higher than average price of previous purchases of PLD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 285.6 | USD 17,603,813 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 196.793. This is 45.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 285.6 | USD 17,603,813 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 196.793. This is 45.1% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 159.41 | USD 16,817,117 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 159.41 compared to the previous average buy price of 158.125. This is 0.8% higher than average price of previous purchases of ROST. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 92.11 | USD 16,813,391 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.11 compared to the previous average buy price of 92.0084. This is 0.1% higher than average price of previous purchases of UBER. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 855.23 | USD 16,514,491 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 855.23 compared to the previous average buy price of 786.542. This is 8.7% higher than average price of previous purchases of MCK. |
| J - Jacobs Solutions Inc. | BUY | 106,472 @ USD 150.59 | USD 16,033,618 | The ETF bought 106472 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 153.805. This is -2.1% lower than average price of previous purchases of J. |
| CDNS - Cadence Design Systems Inc | BUY | 51,246 @ USD 311.29 | USD 15,952,367 | The ETF bought 51246 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 311.29 compared to the previous average buy price of 313.341. This is -0.7% lower than average price of previous purchases of CDNS. |
| MFC.TO - Manulife Financial Corp | BUY | 467,990 @ CAD 33.8454 | CAD 15,839,309 | The ETF bought 467990 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.8454 compared to the previous average buy price of 32.9113. This is 2.8% higher than average price of previous purchases of MFC.TO. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 358.03 | USD 15,320,820 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 358.03 compared to the previous average buy price of 383.401. This is -6.6% lower than average price of previous purchases of HD. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 180.47 | USD 15,099,203 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.47 compared to the previous average buy price of 190.112. This is -5.1% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 563.03 | USD 14,359,517 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 563.03 compared to the previous average buy price of 543.633. This is 3.6% higher than average price of previous purchases of NOC. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 369.1 | USD 13,605,026 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 369.1 compared to the previous average buy price of 448.069. This is -17.6% lower than average price of previous purchases of HUBS. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 546.71 | USD 12,857,526 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.71 compared to the previous average buy price of 514.809. This is 6.2% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 252.79 | USD 12,735,560 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252.79 compared to the previous average buy price of 254.224. This is -0.6% lower than average price of previous purchases of SNOW. |
| MU - Micron Technology Inc | BUY | 47,674 @ USD 241.95 | USD 11,534,724 | The ETF bought 47674 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.95 compared to the previous average buy price of 185.97. This is 30.1% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 41.33 | USD 8,126,387 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.33 compared to the previous average buy price of 43.3815. This is -4.7% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 154.99 | USD 6,946,962 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 154.99 compared to the previous average buy price of 173.54. This is -10.7% lower than average price of previous purchases of TXN. |
| COST - Costain Group PLC | BUY | 7,512 @ USD 912.59 | USD 6,855,376 | The ETF bought 7512 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.59 compared to the previous average buy price of 946.969. This is -3.6% lower than average price of previous purchases of COST. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 645.98 | USD 6,837,052 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 645.98 compared to the previous average buy price of 662.439. This is -2.5% lower than average price of previous purchases of INTU. |
| TSLA - 1X TSLA | BUY | 16,222 @ USD 408.92 | USD 6,633,500 | The ETF bought 16222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 408.92 compared to the previous average buy price of 343.673. This is 19.0% higher than average price of previous purchases of TSLA. |
| T - AT&T Inc | BUY | 256,172 @ USD 25.47 | USD 6,524,701 | The ETF bought 256172 new shares of T (AT&T Inc). The shares were bought for an average price of 25.47 compared to the previous average buy price of 27.7343. This is -8.2% lower than average price of previous purchases of T. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 210.65 | USD 6,298,014 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.65 compared to the previous average buy price of 213.95. This is -1.5% lower than average price of previous purchases of DASH. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 552.05 | USD 6,288,954 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 552.05 compared to the previous average buy price of 344.165. This is 60.4% higher than average price of previous purchases of CAT. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 237.03 | USD 6,284,139 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 237.03 compared to the previous average buy price of 248.459. This is -4.6% lower than average price of previous purchases of CRM. |
| MS - Morgan Stanley | BUY | 39,406 @ USD 159.45 | USD 6,283,287 | The ETF bought 39406 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.45 compared to the previous average buy price of 144.161. This is 10.6% higher than average price of previous purchases of MS. |
| MA - Mastercard Inc | BUY | 11,552 @ USD 536.85 | USD 6,201,691 | The ETF bought 11552 new shares of MA (Mastercard Inc). The shares were bought for an average price of 536.85 compared to the previous average buy price of 553.217. This is -3.0% lower than average price of previous purchases of MA. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 147.46 | USD 6,058,542 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 147.46 compared to the previous average buy price of 122.172. This is 20.7% higher than average price of previous purchases of LRCX. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 219.86 | USD 6,057,143 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 219.86 compared to the previous average buy price of 183.462. This is 19.8% higher than average price of previous purchases of ORCL. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 775.56 | USD 5,923,727 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 775.56 compared to the previous average buy price of 624.419. This is 24.2% higher than average price of previous purchases of GS. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 35.07 | USD 4,891,493 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.07 compared to the previous average buy price of 33.3514. This is 5.2% higher than average price of previous purchases of DVN. |
| TXT - Textron Inc | BUY | 54,842 @ USD 80.06 | USD 4,390,651 | The ETF bought 54842 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.06 compared to the previous average buy price of 81.0995. This is -1.3% lower than average price of previous purchases of TXT. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 72.58 | USD 4,110,931 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.58 compared to the previous average buy price of 80.7175. This is -10.1% lower than average price of previous purchases of GPN. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 309.698 | CAD 4,086,155 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 309.698 compared to the previous average buy price of 301.614. This is 2.7% higher than average price of previous purchases of CLS.TO. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 70.68 | USD 4,001,760 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.68 compared to the previous average buy price of 70.0875. This is 0.8% higher than average price of previous purchases of KO. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 277.01 | USD 3,910,827 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 277.01 compared to the previous average buy price of 261.852. This is 5.8% higher than average price of previous purchases of VEEV. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 146.02 | USD 3,544,489 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.02 compared to the previous average buy price of 162.21. This is -10.0% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 220.44 | USD 3,302,191 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 220.44 compared to the previous average buy price of 194.325. This is 13.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 220.44 | USD 3,302,191 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 220.44 compared to the previous average buy price of 194.325. This is 13.4% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 37.08 | USD 2,288,058 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.08 compared to the previous average buy price of 37.8747. This is -2.1% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.71 | USD 1,104,125 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.71 compared to the previous average buy price of 39.2695. This is -11.6% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1680.2 | CAD 339,400 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1680.2 compared to the previous average buy price of 1651.36. This is 1.7% higher than average price of previous purchases of FFH.TO. |
| PFE - Pfizer Inc | BUY | 1,650 @ USD 25.08 | USD 41,382 | The ETF bought 1650 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.08 compared to the previous average buy price of 25.4221. This is -1.3% lower than average price of previous purchases of PFE. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 147.833 | USD 21,288 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.833 compared to the previous average buy price of 134.789. This is 9.7% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 284.514 | USD 21,054 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.514 compared to the previous average buy price of 265.644. This is 7.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 284.514 | USD 21,054 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.514 compared to the previous average buy price of 265.644. This is 7.1% higher than average price of previous purchases of TRV. |