| 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 284.28 | USD 23,026,680 | The ETF bought 81000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.28 compared to the previous average buy price of 193.718. This is 46.7% higher than average price of previous purchases of GOOGL. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 146.99 | USD 21,952,075 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.99 compared to the previous average buy price of 158.2. This is -7.1% lower than average price of previous purchases of PG. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 222.55 | USD 21,771,621 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.55 compared to the previous average buy price of 209.947. This is 6.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 222.55 | USD 21,771,621 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.55 compared to the previous average buy price of 209.947. This is 6.0% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 167.33 | USD 21,340,264 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 128.721. This is 30.0% higher than average price of previous purchases of PLTR. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 340.5 | USD 21,225,408 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.5 compared to the previous average buy price of 257.206. This is 32.4% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 181.36 | USD 21,130,979 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.36 compared to the previous average buy price of 146.171. This is 24.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 74,984 @ USD 267.44 | USD 20,053,721 | The ETF bought 74984 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.44 compared to the previous average buy price of 218.057. This is 22.6% higher than average price of previous purchases of AAPL. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 597.69 | USD 19,017,300 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 597.69 compared to the previous average buy price of 675.921. This is -11.6% lower than average price of previous purchases of META. |
| APP - Applovin Corp | BUY | 35,888 @ USD 526.01 | USD 18,877,447 | The ETF bought 35888 new shares of APP (Applovin Corp). The shares were bought for an average price of 526.01 compared to the previous average buy price of 448.276. This is 17.3% higher than average price of previous purchases of APP. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 123.8 | USD 18,373,158 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.8 compared to the previous average buy price of 115.609. This is 7.1% higher than average price of previous purchases of PLD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 284.96 | USD 17,564,364 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 197.646. This is 44.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 284.96 | USD 17,564,364 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 197.646. This is 44.2% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 159.9 | USD 16,868,810 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 159.9 compared to the previous average buy price of 158.167. This is 1.1% higher than average price of previous purchases of ROST. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 860.75 | USD 16,621,083 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 860.75 compared to the previous average buy price of 788.14. This is 9.2% higher than average price of previous purchases of MCK. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 90.86 | USD 16,585,221 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.86 compared to the previous average buy price of 92.012. This is -1.3% lower than average price of previous purchases of UBER. |
| J - Jacobs Solutions Inc. | BUY | 106,472 @ USD 150.76 | USD 16,051,719 | The ETF bought 106472 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 150.76 compared to the previous average buy price of 152.733. This is -1.3% lower than average price of previous purchases of J. |
| MFC.TO - Manulife Financial Corp | BUY | 467,990 @ CAD 33.501 | CAD 15,678,133 | The ETF bought 467990 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.501 compared to the previous average buy price of 32.9674. This is 1.6% higher than average price of previous purchases of MFC.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 51,246 @ USD 303.21 | USD 15,538,300 | The ETF bought 51246 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.21 compared to the previous average buy price of 313.303. This is -3.2% lower than average price of previous purchases of CDNS. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 181.55 | USD 15,189,562 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.55 compared to the previous average buy price of 189.817. This is -4.4% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 566.76 | USD 14,454,647 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.76 compared to the previous average buy price of 544. This is 4.2% higher than average price of previous purchases of NOC. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 336.48 | USD 14,398,652 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.48 compared to the previous average buy price of 382.548. This is -12.0% lower than average price of previous purchases of HD. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 368.33 | USD 13,576,644 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 444.918. This is -17.2% lower than average price of previous purchases of HUBS. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 546.77 | USD 12,858,937 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.77 compared to the previous average buy price of 515.13. This is 6.1% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 254.51 | USD 12,822,214 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 254.51 compared to the previous average buy price of 254.176. This is 0.1% higher than average price of previous purchases of SNOW. |
| MU - Micron Technology Inc | BUY | 47,674 @ USD 228.5 | USD 10,893,509 | The ETF bought 47674 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 228.5 compared to the previous average buy price of 187.338. This is 22.0% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 41.32 | USD 8,124,421 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.32 compared to the previous average buy price of 43.3132. This is -4.6% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 157.32 | USD 7,051,397 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.32 compared to the previous average buy price of 172.773. This is -8.9% lower than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 649.73 | USD 6,876,742 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 649.73 compared to the previous average buy price of 661.471. This is -1.8% lower than average price of previous purchases of INTU. |
| COST - Costain Group PLC | BUY | 7,512 @ USD 895.08 | USD 6,723,841 | The ETF bought 7512 new shares of COST (Costain Group PLC). The shares were bought for an average price of 895.08 compared to the previous average buy price of 946.567. This is -5.4% lower than average price of previous purchases of COST. |
| T - AT&T Inc | BUY | 256,172 @ USD 25.6 | USD 6,558,003 | The ETF bought 256172 new shares of T (AT&T Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 27.6733. This is -7.5% lower than average price of previous purchases of T. |
| TSLA - 1X TSLA | BUY | 16,222 @ USD 401.25 | USD 6,509,078 | The ETF bought 16222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 401.25 compared to the previous average buy price of 344.197. This is 16.6% higher than average price of previous purchases of TSLA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 212.08 | USD 6,340,768 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 212.08 compared to the previous average buy price of 213.924. This is -0.9% lower than average price of previous purchases of DASH. |
| MS - Morgan Stanley | BUY | 39,406 @ USD 159.83 | USD 6,298,261 | The ETF bought 39406 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.83 compared to the previous average buy price of 144.552. This is 10.6% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 546.88 | USD 6,230,057 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.88 compared to the previous average buy price of 346.182. This is 58.0% higher than average price of previous purchases of CAT. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 233.5 | USD 6,190,552 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 248.053. This is -5.9% lower than average price of previous purchases of CRM. |
| MA - Mastercard Inc | BUY | 11,552 @ USD 527.58 | USD 6,094,604 | The ETF bought 11552 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.58 compared to the previous average buy price of 552.519. This is -4.5% lower than average price of previous purchases of MA. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 220.49 | USD 6,074,500 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 220.49 compared to the previous average buy price of 183.844. This is 19.9% higher than average price of previous purchases of ORCL. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 143.24 | USD 5,885,159 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 143.24 compared to the previous average buy price of 122.576. This is 16.9% higher than average price of previous purchases of LRCX. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 35.87 | USD 5,003,076 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.87 compared to the previous average buy price of 33.4087. This is 7.4% higher than average price of previous purchases of DVN. |
| TXT - Textron Inc | BUY | 54,842 @ USD 79.85 | USD 4,379,134 | The ETF bought 54842 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.85 compared to the previous average buy price of 81.0704. This is -1.5% lower than average price of previous purchases of TXT. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 72.03 | USD 4,079,779 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.03 compared to the previous average buy price of 80.6015. This is -10.6% lower than average price of previous purchases of GPN. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 299.169 | CAD 3,947,236 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 299.169 compared to the previous average buy price of 304.309. This is -1.7% lower than average price of previous purchases of CLS.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 273.72 | USD 3,864,379 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273.72 compared to the previous average buy price of 261.968. This is 4.5% higher than average price of previous purchases of VEEV. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 148.75 | USD 3,610,758 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.75 compared to the previous average buy price of 161.747. This is -8.0% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 225.51 | USD 3,378,140 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 194.442. This is 16.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 225.51 | USD 3,378,140 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 194.442. This is 16.0% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 36.93 | USD 2,278,803 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.93 compared to the previous average buy price of 37.8628. This is -2.5% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.74 | USD 1,073,269 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.74 compared to the previous average buy price of 39.2345. This is -14.0% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1681.66 | CAD 339,695 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.66 compared to the previous average buy price of 1652.32. This is 1.8% higher than average price of previous purchases of FFH.TO. |
| PFE - Pfizer Inc | BUY | 1,650 @ USD 25.4497 | USD 41,992 | The ETF bought 1650 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.4497 compared to the previous average buy price of 25.4155. This is 0.1% higher than average price of previous purchases of PFE. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 148.764 | USD 21,422 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.764 compared to the previous average buy price of 134.789. This is 10.4% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 286.838 | USD 21,226 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 286.838 compared to the previous average buy price of 265.866. This is 7.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 286.838 | USD 21,226 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 286.838 compared to the previous average buy price of 265.866. This is 7.9% higher than average price of previous purchases of TRV. |
| DUK - Duke Energy Corporation | SELL | -160 @ USD 286.838 | USD -45,894 | The ETF sold 160 shares of DUK on 2025-11-18. The shares were previously bought for an average price of USD . The Duke Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DUK share for is USD so the ETF has sold 160 shares on 2025-11-18 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -6,942 @ USD 41.32 | USD -286,843 | The ETF sold 6942 shares of LLY on 2025-11-18. The shares were previously bought for an average price of USD 782.315. The Eli Lilly and Company shares were sold for -94.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,143,987 The average price that the ETF previously sold LLY share for is USD 187.038 which is higher than the selling price of USD 41.32 on 2025-11-18. |
| XOM - Exxon Mobil Corp | SELL | -57,646 @ USD 649.73 | USD -37,454,336 | The ETF sold 57646 shares of XOM on 2025-11-18. The shares were previously bought for an average price of USD 108.836. The Exxon Mobil Corp shares were sold for 497.0% higher than average price of previous purchases. This sale made a profit of USD 31,180,376 The average price that the ETF previously sold XOM share for is USD 171.433 so the ETF has sold 57646 shares on 2025-11-18 at a higher price than the previous selling average. |