| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 106,163 @ USD 266.25 | USD 28,265,899 | The ETF bought 106163 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 218.81. This is 21.7% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 81,000 @ USD 289.45 | USD 23,445,450 | The ETF bought 81000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 196.206. This is 47.5% higher than average price of previous purchases of GOOGL. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 148.19 | USD 22,131,287 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.19 compared to the previous average buy price of 157.259. This is -5.8% lower than average price of previous purchases of PG. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 346.82 | USD 21,619,372 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 258.542. This is 34.1% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 217.14 | USD 21,242,372 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 210.145. This is 3.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 217.14 | USD 21,242,372 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 210.145. This is 3.3% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 180.64 | USD 21,047,089 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 146.773. This is 23.1% higher than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 155.745 | USD 19,862,783 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 155.745 compared to the previous average buy price of 129.443. This is 20.3% higher than average price of previous purchases of PLTR. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 589.15 | USD 18,745,575 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 673.239. This is -12.5% lower than average price of previous purchases of META. |
| APP - Applovin Corp | BUY | 35,888 @ USD 520.82 | USD 18,691,188 | The ETF bought 35888 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.82 compared to the previous average buy price of 450.536. This is 15.6% higher than average price of previous purchases of APP. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 123.12 | USD 18,272,239 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.12 compared to the previous average buy price of 115.882. This is 6.2% higher than average price of previous purchases of PLD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 289.98 | USD 17,873,787 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 199.368. This is 45.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 289.98 | USD 17,873,787 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 199.368. This is 45.4% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 160.5 | USD 16,932,108 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.5 compared to the previous average buy price of 158.293. This is 1.4% higher than average price of previous purchases of ROST. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 849.46 | USD 16,403,073 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 791.184. This is 7.4% higher than average price of previous purchases of MCK. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 48.4446 | CAD 15,523,975 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.4446 compared to the previous average buy price of 46.6656. This is 3.8% higher than average price of previous purchases of ENB.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 51,246 @ USD 302.14 | USD 15,483,466 | The ETF bought 51246 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.14 compared to the previous average buy price of 313. This is -3.5% lower than average price of previous purchases of CDNS. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 83.36 | USD 15,216,201 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 91.8913. This is -9.3% lower than average price of previous purchases of UBER. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 179.12 | USD 14,986,254 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.12 compared to the previous average buy price of 189.31. This is -5.4% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 567.35 | USD 14,469,694 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 567.35 compared to the previous average buy price of 544.799. This is 4.1% higher than average price of previous purchases of NOC. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 332.38 | USD 14,223,205 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of 379.581. This is -12.4% lower than average price of previous purchases of HD. |
| J - Jacobs Solutions Inc. | BUY | 106,472 @ USD 129.17 | USD 13,752,988 | The ETF bought 106472 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 129.17 compared to the previous average buy price of 150.802. This is -14.3% lower than average price of previous purchases of J. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 357.31 | USD 13,170,447 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 357.31 compared to the previous average buy price of 439.021. This is -18.6% lower than average price of previous purchases of HUBS. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 552.23 | USD 12,987,345 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 515.93. This is 7.0% higher than average price of previous purchases of ISRG. |
| GLW - Corning Incorporated | BUY | 163,898 @ USD 78.03 | USD 12,788,961 | The ETF bought 163898 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 78.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW. |
| LLY - Eli Lilly and Company | BUY | 12,218 @ USD 1043.29 | USD 12,746,917 | The ETF bought 12218 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 785.599. This is 32.8% higher than average price of previous purchases of LLY. |
| XOM - Exxon Mobil Corp | BUY | 107,057 @ USD 117.02 | USD 12,527,810 | The ETF bought 107057 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.02 compared to the previous average buy price of 109.008. This is 7.3% higher than average price of previous purchases of XOM. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 244.66 | USD 12,325,971 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 244.66 compared to the previous average buy price of 254.149. This is -3.7% lower than average price of previous purchases of SNOW. |
| MU - Micron Technology Inc | BUY | 47,674 @ USD 201.37 | USD 9,600,113 | The ETF bought 47674 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 201.37 compared to the previous average buy price of 189.195. This is 6.4% higher than average price of previous purchases of MU. |
| DUK - Duke Energy Corporation | BUY | 75,191 @ USD 122.54 | USD 9,213,905 | The ETF bought 75191 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.54 compared to the previous average buy price of 122.225. This is 0.3% higher than average price of previous purchases of DUK. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 41.02 | USD 8,065,434 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.02 compared to the previous average buy price of 43.1902. This is -5.0% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 153.33 | USD 6,872,557 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 171.583. This is -10.6% lower than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 637.44 | USD 6,746,665 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 660.282. This is -3.5% lower than average price of previous purchases of INTU. |
| COST - Costain Group PLC | BUY | 7,512 @ USD 893.29 | USD 6,710,394 | The ETF bought 7512 new shares of COST (Costain Group PLC). The shares were bought for an average price of 893.29 compared to the previous average buy price of 945.339. This is -5.5% lower than average price of previous purchases of COST. |
| T - AT&T Inc | BUY | 256,172 @ USD 25.52 | USD 6,537,509 | The ETF bought 256172 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 27.5589. This is -7.4% lower than average price of previous purchases of T. |
| TSLA - 1X TSLA | BUY | 16,222 @ USD 395.23 | USD 6,411,421 | The ETF bought 16222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 345.121. This is 14.5% higher than average price of previous purchases of TSLA. |
| MS - Morgan Stanley | BUY | 39,406 @ USD 158.7 | USD 6,253,732 | The ETF bought 39406 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.7 compared to the previous average buy price of 145.356. This is 9.2% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 546.13 | USD 6,221,513 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.13 compared to the previous average buy price of 350.061. This is 56.0% higher than average price of previous purchases of CAT. |
| MA - Mastercard Inc | BUY | 11,552 @ USD 527.88 | USD 6,098,070 | The ETF bought 11552 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.88 compared to the previous average buy price of 550.666. This is -4.1% lower than average price of previous purchases of MA. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 225.37 | USD 5,975,009 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 246.9. This is -8.7% lower than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 210.69 | USD 5,804,510 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 184.65. This is 14.1% higher than average price of previous purchases of ORCL. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 139.59 | USD 5,735,195 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 139.59 compared to the previous average buy price of 123.303. This is 13.2% higher than average price of previous purchases of LRCX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 187.73 | USD 5,612,752 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.73 compared to the previous average buy price of 213.819. This is -12.2% lower than average price of previous purchases of DASH. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 35.16 | USD 4,904,046 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.16 compared to the previous average buy price of 33.5441. This is 4.8% higher than average price of previous purchases of DVN. |
| TXT - Textron Inc | BUY | 54,842 @ USD 79.53 | USD 4,361,584 | The ETF bought 54842 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.53 compared to the previous average buy price of 81.0039. This is -1.8% lower than average price of previous purchases of TXT. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 71.47 | USD 4,048,061 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.47 compared to the previous average buy price of 80.3641. This is -11.1% lower than average price of previous purchases of GPN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 270.5 | USD 3,818,919 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 270.5 compared to the previous average buy price of 262.141. This is 3.2% higher than average price of previous purchases of VEEV. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 283.016 | CAD 3,734,113 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 283.016 compared to the previous average buy price of 305.081. This is -7.2% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 144.04 | USD 3,496,427 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 144.04 compared to the previous average buy price of 160.984. This is -10.5% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 222.18 | USD 3,328,256 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 194.703. This is 14.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 222.18 | USD 3,328,256 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 194.703. This is 14.1% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 34.83 | USD 2,149,220 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 37.8216. This is -7.9% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 32.6 | USD 1,037,006 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.6 compared to the previous average buy price of 39.1452. This is -16.7% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1681.09 | CAD 339,580 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.09 compared to the previous average buy price of 1653.99. This is 1.6% higher than average price of previous purchases of FFH.TO. |
| PFE - Pfizer Inc | BUY | 1,650 @ USD 24.4 | USD 40,260 | The ETF bought 1650 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 25.4061. This is -4.0% lower than average price of previous purchases of PFE. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 287.838 | USD 21,300 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.838 compared to the previous average buy price of 266.331. This is 8.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 287.838 | USD 21,300 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.838 compared to the previous average buy price of 266.331. This is 8.1% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 146.097 | USD 21,038 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.097 compared to the previous average buy price of 134.79. This is 8.4% higher than average price of previous purchases of PEP. |
| PSX - Phillips 66 | SELL | -152 @ USD 146.097 | USD -22,207 | The ETF sold 152 shares of PSX on 2025-11-20. The shares were previously bought for an average price of USD . The Phillips 66 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSX share for is USD so the ETF has sold 152 shares on 2025-11-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -152 @ USD 146.097 | USD -22,207 | The ETF sold 152 shares of PSX on 2025-11-20. The shares were previously bought for an average price of USD . The Phillips 66 shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSX share for is USD so the ETF has sold 152 shares on 2025-11-20 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -8,598 @ USD 201.37 | USD -1,731,379 | The ETF sold 8598 shares of KLAC on 2025-11-20. The shares were previously bought for an average price of USD 1151.48. The KLA-Tencor Corporation shares were sold for -82.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,169,046 The average price that the ETF previously sold KLAC share for is USD 619.06 which is higher than the selling price of USD 201.37 on 2025-11-20. |
| HON - Honeywell International Inc | SELL | -96,350 @ USD 123.12 | USD -11,862,612 | The ETF sold 96350 shares of HON on 2025-11-20. The shares were previously bought for an average price of USD 204.454. The Honeywell International Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,836,531 The average price that the ETF previously sold HON share for is USD 35.88 so the ETF has sold 96350 shares on 2025-11-20 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -143,260 @ USD 123.12 | USD -17,638,171 | The ETF sold 143260 shares of EMR on 2025-11-20. The shares were previously bought for an average price of USD 103.569. The Empresaria Group plc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,800,876 The average price that the ETF previously sold EMR share for is USD 259.45 which is higher than the selling price of USD 123.12 on 2025-11-20. |
| EMR - Emerson Electric Co | SELL | -143,260 @ USD 123.12 | USD -17,638,171 | The ETF sold 143260 shares of EMR on 2025-11-20. The shares were previously bought for an average price of USD 103.569. The Emerson Electric Co shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 2,800,876 The average price that the ETF previously sold EMR share for is USD 259.45 which is higher than the selling price of USD 123.12 on 2025-11-20. |
| APO - Apollo Global Management LLC Class A | SELL | -144,352 @ USD 122.54 | USD -17,688,894 | The ETF sold 144352 shares of APO on 2025-11-20. The shares were previously bought for an average price of USD . The Apollo Global Management LLC Class A shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APO share for is USD so the ETF has sold 144352 shares on 2025-11-20 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -198,698 @ USD 123.12 | USD -24,463,698 | The ETF sold 198698 shares of UPS on 2025-11-20. The shares were previously bought for an average price of USD . The United Parcel Service Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPS share for is USD so the ETF has sold 198698 shares on 2025-11-20 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -206,194 @ USD 123.12 | USD -25,386,605 | The ETF sold 206194 shares of SO on 2025-11-20. The shares were previously bought for an average price of USD 90.3156. The Southern Company shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 6,764,070 The average price that the ETF previously sold SO share for is USD 35.88 so the ETF has sold 206194 shares on 2025-11-20 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -219,428 @ USD 123.12 | USD -27,015,975 | The ETF sold 219428 shares of SBUX on 2025-11-20. The shares were previously bought for an average price of USD . The Starbucks Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBUX share for is USD so the ETF has sold 219428 shares on 2025-11-20 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -177,304 @ USD 180.64 | USD -32,028,195 | The ETF sold 177304 shares of PRU on 2025-11-20. The shares were previously bought for an average price of USD . The Prudential plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRU share for is USD so the ETF has sold 177304 shares on 2025-11-20 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -166,924 @ USD 289.98 | USD -48,404,622 | The ETF sold 166924 shares of NFLX on 2025-11-20. The shares were previously bought for an average price of USD 1167.59. The Netflix Inc shares were sold for -75.2% lower than average price of previous purchases. This resulted in an overall loss of USD 146,494,172 The average price that the ETF previously sold NFLX share for is USD 3304.45 which is higher than the selling price of USD 289.98 on 2025-11-20. |
| CVX - Chevron Corp | SELL | -121,038 @ USD 1043.29 | USD -126,277,735 | The ETF sold 121038 shares of CVX on 2025-11-20. The shares were previously bought for an average price of USD 151.274. The Chevron Corp shares were sold for 589.7% higher than average price of previous purchases. This sale made a profit of USD 107,967,833 The average price that the ETF previously sold CVX share for is USD 492.459 so the ETF has sold 121038 shares on 2025-11-20 at a higher price than the previous selling average. |