| 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 292.81 | USD 23,717,610 | The ETF bought 81000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 292.81 compared to the previous average buy price of 194.922. This is 50.2% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 354.42 | USD 22,093,125 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.42 compared to the previous average buy price of 257.827. This is 37.5% higher than average price of previous purchases of AVGO. |
| 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 157.709. This is -6.8% lower than average price of previous purchases of PG. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 222.69 | USD 21,785,317 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.69 compared to the previous average buy price of 210.046. This is 6.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 222.69 | USD 21,785,317 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.69 compared to the previous average buy price of 210.046. This is 6.0% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 186.52 | USD 21,732,191 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.52 compared to the previous average buy price of 146.454. This is 27.4% higher than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 165.42 | USD 21,096,674 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.42 compared to the previous average buy price of 129.095. This is 28.1% higher than average price of previous purchases of PLTR. |
| AAPL - Apple Inc | BUY | 74,984 @ USD 268.56 | USD 20,137,703 | The ETF bought 74984 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.56 compared to the previous average buy price of 218.432. This is 22.9% higher than average price of previous purchases of AAPL. |
| APP - Applovin Corp | BUY | 35,888 @ USD 530.05 | USD 19,022,434 | The ETF bought 35888 new shares of APP (Applovin Corp). The shares were bought for an average price of 530.05 compared to the previous average buy price of 449.393. This is 17.9% higher than average price of previous purchases of APP. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 590.32 | USD 18,782,802 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 590.32 compared to the previous average buy price of 674.619. This is -12.5% lower than average price of previous purchases of META. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 122.4 | USD 18,165,384 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 122.4 compared to the previous average buy price of 115.761. This is 5.7% higher than average price of previous purchases of PLD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 292.99 | USD 18,059,318 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 198.477. This is 47.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 292.99 | USD 18,059,318 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 198.477. This is 47.6% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 160.45 | USD 16,926,833 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.45 compared to the previous average buy price of 158.223. This is 1.4% higher than average price of previous purchases of ROST. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 852.47 | USD 16,461,196 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 852.47 compared to the previous average buy price of 789.791. This is 7.9% higher than average price of previous purchases of MCK. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 89.53 | USD 16,342,448 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.53 compared to the previous average buy price of 91.9724. This is -2.7% lower than average price of previous purchases of UBER. |
| CDNS - Cadence Design Systems Inc | BUY | 51,246 @ USD 306.76 | USD 15,720,223 | The ETF bought 51246 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.76 compared to the previous average buy price of 313.116. This is -2.0% lower than average price of previous purchases of CDNS. |
| J - Jacobs Solutions Inc. | BUY | 106,472 @ USD 145.05 | USD 15,443,764 | The ETF bought 106472 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 145.05 compared to the previous average buy price of 152.24. This is -4.7% lower than average price of previous purchases of J. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 180.5 | USD 15,101,713 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.5 compared to the previous average buy price of 189.572. This is -4.8% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 565 | USD 14,409,760 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565 compared to the previous average buy price of 544.423. This is 3.8% higher than average price of previous purchases of NOC. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 334.5 | USD 14,313,924 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 334.5 compared to the previous average buy price of 381.048. This is -12.2% lower than average price of previous purchases of HD. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 361.9 | USD 13,339,634 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.9 compared to the previous average buy price of 441.98. This is -18.1% lower than average price of previous purchases of HUBS. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 564.64 | USD 13,279,204 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 564.64 compared to the previous average buy price of 515.445. This is 9.5% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 252.98 | USD 12,745,132 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252.98 compared to the previous average buy price of 254.187. This is -0.5% lower than average price of previous purchases of SNOW. |
| MU - Micron Technology Inc | BUY | 47,674 @ USD 225.92 | USD 10,770,510 | The ETF bought 47674 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.92 compared to the previous average buy price of 188.319. This is 20.0% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 41.37 | USD 8,134,252 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.37 compared to the previous average buy price of 43.2489. This is -4.3% lower than average price of previous purchases of CPRT. |
| LLY - Eli Lilly and Company | BUY | 6,942 @ USD 1049.6 | USD 7,286,323 | The ETF bought 6942 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1049.6 compared to the previous average buy price of 782.315. This is 34.2% higher than average price of previous purchases of LLY. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 157.09 | USD 7,041,088 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.09 compared to the previous average buy price of 172.159. This is -8.8% lower than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 650.62 | USD 6,886,162 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 650.62 compared to the previous average buy price of 660.818. This is -1.5% lower than average price of previous purchases of INTU. |
| XOM - Exxon Mobil Corp | BUY | 57,646 @ USD 117.35 | USD 6,764,758 | The ETF bought 57646 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.35 compared to the previous average buy price of 108.836. This is 7.8% higher than average price of previous purchases of XOM. |
| COST - Costain Group PLC | BUY | 7,512 @ USD 890.6 | USD 6,690,187 | The ETF bought 7512 new shares of COST (Costain Group PLC). The shares were bought for an average price of 890.6 compared to the previous average buy price of 945.972. This is -5.9% lower than average price of previous purchases of COST. |
| TSLA - 1X TSLA | BUY | 16,222 @ USD 403.99 | USD 6,553,526 | The ETF bought 16222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 403.99 compared to the previous average buy price of 344.652. This is 17.2% higher than average price of previous purchases of TSLA. |
| T - AT&T Inc | BUY | 256,172 @ USD 25.27 | USD 6,473,466 | The ETF bought 256172 new shares of T (AT&T Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 27.6189. This is -8.5% lower than average price of previous purchases of T. |
| MS - Morgan Stanley | BUY | 39,406 @ USD 162.29 | USD 6,395,200 | The ETF bought 39406 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.29 compared to the previous average buy price of 144.933. This is 12.0% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 553.11 | USD 6,301,029 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 553.11 compared to the previous average buy price of 348.11. This is 58.9% higher than average price of previous purchases of CAT. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 225.53 | USD 6,213,352 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 225.53 compared to the previous average buy price of 184.225. This is 22.4% higher than average price of previous purchases of ORCL. |
| MA - Mastercard Inc | BUY | 11,552 @ USD 530.36 | USD 6,126,719 | The ETF bought 11552 new shares of MA (Mastercard Inc). The shares were bought for an average price of 530.36 compared to the previous average buy price of 551.497. This is -3.8% lower than average price of previous purchases of MA. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 148.8 | USD 6,113,597 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.8 compared to the previous average buy price of 122.902. This is 21.1% higher than average price of previous purchases of LRCX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 202.315 | USD 6,048,814 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 202.315 compared to the previous average buy price of 213.909. This is -5.4% lower than average price of previous purchases of DASH. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 227.88 | USD 6,041,555 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.88 compared to the previous average buy price of 247.553. This is -7.9% lower than average price of previous purchases of CRM. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 35.28 | USD 4,920,784 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.28 compared to the previous average buy price of 33.4881. This is 5.4% higher than average price of previous purchases of DVN. |
| TXT - Textron Inc | BUY | 54,842 @ USD 79.78 | USD 4,375,295 | The ETF bought 54842 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 81.0372. This is -1.6% lower than average price of previous purchases of TXT. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 313.311 | CAD 4,133,825 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 313.311 compared to the previous average buy price of 303.024. This is 3.4% higher than average price of previous purchases of CLS.TO. |
| 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 80.4811. This is -10.5% lower than average price of previous purchases of GPN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 273 | USD 3,854,214 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273 compared to the previous average buy price of 262.058. This is 4.2% higher than average price of previous purchases of VEEV. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 146.51 | USD 3,556,384 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.51 compared to the previous average buy price of 161.386. This is -9.2% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 222.41 | USD 3,331,702 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 194.58. This is 14.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 222.41 | USD 3,331,702 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 194.58. This is 14.3% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 35.95 | USD 2,218,331 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.95 compared to the previous average buy price of 37.8491. This is -5.0% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 32.95 | USD 1,048,140 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.95 compared to the previous average buy price of 39.1925. This is -15.9% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1676.24 | CAD 338,600 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1676.24 compared to the previous average buy price of 1653.27. This is 1.4% higher than average price of previous purchases of FFH.TO. |
| PFE - Pfizer Inc | BUY | 1,650 @ USD 24.88 | USD 41,052 | The ETF bought 1650 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 25.4161. This is -2.1% lower than average price of previous purchases of PFE. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 147.111 | USD 21,184 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.111 compared to the previous average buy price of 134.789. This is 9.1% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 285.459 | USD 21,124 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.459 compared to the previous average buy price of 266.109. This is 7.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 285.459 | USD 21,124 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.459 compared to the previous average buy price of 266.109. This is 7.3% higher than average price of previous purchases of TRV. |
| DUK - Duke Energy Corporation | BUY | 160 @ USD 122.225 | USD 19,556 | The ETF bought 160 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.225 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DUK. |
| GLW - Corning Incorporated | SELL | -51,512 @ USD 79.78 | USD -4,109,627 | The ETF sold 51512 shares of GLW on 2025-11-19. The shares were previously bought for an average price of USD . The Corning Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLW share for is USD so the ETF has sold 51512 shares on 2025-11-19 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -320,448 @ CAD 306.76 | CAD -98,300,628 | The ETF sold 320448 shares of ENB.TO on 2025-11-19. The shares were previously bought for an average price of CAD 46.6656. The Enbridge Inc shares were sold for 557.4% higher than average price of previous purchases. This sale made a profit of CAD 83,346,730 The average price that the ETF previously sold ENB.TO share for is CAD 70.56 so the ETF has sold 320448 shares on 2025-11-19 at a higher price than the previous selling average. |