| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 137,342 @ USD 271.49 | USD 37,286,980 | The ETF bought 137342 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 219.311. This is 23.8% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 81,000 @ USD 299.66 | USD 24,272,460 | The ETF bought 81000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 197.414. This is 51.8% higher than average price of previous purchases of GOOGL. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 150.92 | USD 22,538,996 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.92 compared to the previous average buy price of 156.894. This is -3.8% lower than average price of previous purchases of PG. |
| GLW - Corning Incorporated | BUY | 276,284 @ USD 79.46 | USD 21,953,527 | The ETF bought 276284 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.46 compared to the previous average buy price of 78.03. This is 1.8% higher than average price of previous purchases of GLW. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 220.69 | USD 21,589,661 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 210.2. This is 5.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 220.69 | USD 21,589,661 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 210.2. This is 5.0% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 340.2 | USD 21,206,707 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.2 compared to the previous average buy price of 259.19. This is 31.3% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 178.88 | USD 20,842,024 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 147.04. This is 21.7% higher than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 154.85 | USD 19,748,640 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 154.85 compared to the previous average buy price of 129.693. This is 19.4% higher than average price of previous purchases of PLTR. |
| PRU - Prudential plc | BUY | 177,304 @ USD 106.75 | USD 18,927,202 | The ETF bought 177304 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRU. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 594.25 | USD 18,907,847 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 671.885. This is -11.6% lower than average price of previous purchases of META. |
| UPS - United Parcel Service Inc | BUY | 198,698 @ USD 94.66 | USD 18,808,753 | The ETF bought 198698 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPS. |
| APO - Apollo Global Management LLC Class A | BUY | 144,352 @ USD 130.02 | USD 18,768,647 | The ETF bought 144352 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APO. |
| SBUX - Starbucks Corporation | BUY | 219,428 @ USD 85.35 | USD 18,728,180 | The ETF bought 219428 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBUX. |
| APP - Applovin Corp | BUY | 35,888 @ USD 520.26 | USD 18,671,091 | The ETF bought 35888 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.26 compared to the previous average buy price of 451.518. This is 15.2% higher than average price of previous purchases of APP. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 125.79 | USD 18,668,494 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.79 compared to the previous average buy price of 116.011. This is 8.4% higher than average price of previous purchases of PLD. |
| LLY - Eli Lilly and Company | BUY | 17,494 @ USD 1059.7 | USD 18,538,392 | The ETF bought 17494 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 791.055. This is 34.0% higher than average price of previous purchases of LLY. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 299.65 | USD 18,469,827 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 200.214. This is 49.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 299.65 | USD 18,469,827 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 200.214. This is 49.7% higher than average price of previous purchases of GOOG. |
| DUK - Duke Energy Corporation | BUY | 150,222 @ USD 122.8 | USD 18,447,262 | The ETF bought 150222 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.8 compared to the previous average buy price of 122.539. This is 0.2% higher than average price of previous purchases of DUK. |
| SO - Southern Company | BUY | 206,194 @ USD 89.27 | USD 18,406,938 | The ETF bought 206194 new shares of SO (Southern Company). The shares were bought for an average price of 89.27 compared to the previous average buy price of 90.3156. This is -1.2% lower than average price of previous purchases of SO. |
| EMR - Empresaria Group plc | BUY | 143,260 @ USD 128.22 | USD 18,368,797 | The ETF bought 143260 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.22 compared to the previous average buy price of 103.569. This is 23.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 143,260 @ USD 128.22 | USD 18,368,797 | The ETF bought 143260 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.22 compared to the previous average buy price of 103.569. This is 23.8% higher than average price of previous purchases of EMR. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 174 | USD 18,356,304 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174 compared to the previous average buy price of 158.36. This is 9.9% higher than average price of previous purchases of ROST. |
| XOM - Exxon Mobil Corp | BUY | 156,468 @ USD 117.08 | USD 18,319,273 | The ETF bought 156468 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.08 compared to the previous average buy price of 109.299. This is 7.1% higher than average price of previous purchases of XOM. |
| HON - Honeywell International Inc | BUY | 96,350 @ USD 190.02 | USD 18,308,427 | The ETF bought 96350 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 190.02 compared to the previous average buy price of 204.454. This is -7.1% lower than average price of previous purchases of HON. |
| CVX - Chevron Corp | BUY | 121,038 @ USD 149.98 | USD 18,153,279 | The ETF bought 121038 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.98 compared to the previous average buy price of 151.274. This is -0.9% lower than average price of previous purchases of CVX. |
| NFLX - Netflix Inc | BUY | 166,924 @ USD 104.31 | USD 17,411,842 | The ETF bought 166924 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 1167.59. This is -91.1% lower than average price of previous purchases of NFLX. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 866.03 | USD 16,723,039 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.03 compared to the previous average buy price of 792.451. This is 9.3% higher than average price of previous purchases of MCK. |
| CDNS - Cadence Design Systems Inc | BUY | 51,246 @ USD 300.58 | USD 15,403,523 | The ETF bought 51246 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 300.58 compared to the previous average buy price of 312.806. This is -3.9% lower than average price of previous purchases of CDNS. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.8567 | CAD 15,335,584 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8567 compared to the previous average buy price of 47.4932. This is 0.8% higher than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 83.87 | USD 15,309,294 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.87 compared to the previous average buy price of 91.6171. This is -8.5% lower than average price of previous purchases of UBER. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 179.56 | USD 15,023,067 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.56 compared to the previous average buy price of 189.024. This is -5.0% lower than average price of previous purchases of AMT. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 343.32 | USD 14,691,349 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 343.32 compared to the previous average buy price of 378.139. This is -9.2% lower than average price of previous purchases of HD. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 566.7 | USD 14,453,117 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.7 compared to the previous average buy price of 545.203. This is 3.9% higher than average price of previous purchases of NOC. |
| J - Jacobs Solutions Inc. | BUY | 106,472 @ USD 128.77 | USD 13,710,399 | The ETF bought 106472 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 128.77 compared to the previous average buy price of 147.197. This is -12.5% lower than average price of previous purchases of J. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 561.61 | USD 13,207,944 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.61 compared to the previous average buy price of 516.284. This is 8.8% higher than average price of previous purchases of ISRG. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 355.35 | USD 13,098,201 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 355.35 compared to the previous average buy price of 436.109. This is -18.5% lower than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 234.03 | USD 11,790,431 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.03 compared to the previous average buy price of 253.862. This is -7.8% lower than average price of previous purchases of SNOW. |
| MU - Micron Technology Inc | BUY | 47,674 @ USD 207.37 | USD 9,886,157 | The ETF bought 47674 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 189.472. This is 9.4% higher than average price of previous purchases of MU. |
| KLAC - KLA-Tencor Corporation | BUY | 8,598 @ USD 1097.12 | USD 9,433,038 | The ETF bought 8598 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1097.12 compared to the previous average buy price of 1151.48. This is -4.7% lower than average price of previous purchases of KLAC. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 40.73 | USD 8,008,414 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 43.1244. This is -5.6% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 159.4 | USD 7,144,627 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 170.911. This is -6.7% lower than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 663.15 | USD 7,018,780 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.15 compared to the previous average buy price of 659.14. This is 0.6% higher than average price of previous purchases of INTU. |
| COST - Costain Group PLC | BUY | 7,512 @ USD 899.01 | USD 6,753,363 | The ETF bought 7512 new shares of COST (Costain Group PLC). The shares were bought for an average price of 899.01 compared to the previous average buy price of 944.751. This is -4.8% lower than average price of previous purchases of COST. |
| T - AT&T Inc | BUY | 256,172 @ USD 25.93 | USD 6,642,540 | The ETF bought 256172 new shares of T (AT&T Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 27.5081. This is -5.7% lower than average price of previous purchases of T. |
| TSLA - 1X TSLA | BUY | 16,222 @ USD 391.09 | USD 6,344,262 | The ETF bought 16222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 345.514. This is 13.2% higher than average price of previous purchases of TSLA. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 550.43 | USD 6,270,499 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 550.43 compared to the previous average buy price of 351.909. This is 56.4% higher than average price of previous purchases of CAT. |
| MA - Mastercard Inc | BUY | 11,552 @ USD 540.4 | USD 6,242,701 | The ETF bought 11552 new shares of MA (Mastercard Inc). The shares were bought for an average price of 540.4 compared to the previous average buy price of 549.804. This is -1.7% lower than average price of previous purchases of MA. |
| MS - Morgan Stanley | BUY | 39,406 @ USD 158.17 | USD 6,232,847 | The ETF bought 39406 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.17 compared to the previous average buy price of 145.673. This is 8.6% higher than average price of previous purchases of MS. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 227.11 | USD 6,021,140 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 246.208. This is -7.8% lower than average price of previous purchases of CRM. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 142.65 | USD 5,860,918 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 142.65 compared to the previous average buy price of 123.552. This is 15.5% higher than average price of previous purchases of LRCX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 189.63 | USD 5,669,558 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.63 compared to the previous average buy price of 213.617. This is -11.2% lower than average price of previous purchases of DASH. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 198.76 | USD 5,475,838 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.76 compared to the previous average buy price of 184.915. This is 7.5% higher than average price of previous purchases of ORCL. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 35.65 | USD 4,972,391 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.65 compared to the previous average buy price of 33.593. This is 6.1% higher than average price of previous purchases of DVN. |
| TXT - Textron Inc | BUY | 54,842 @ USD 81.33 | USD 4,460,300 | The ETF bought 54842 new shares of TXT (Textron Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 80.9658. This is 0.4% higher than average price of previous purchases of TXT. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 73.49 | USD 4,162,474 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.49 compared to the previous average buy price of 80.2426. This is -8.4% lower than average price of previous purchases of GPN. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 279.629 | CAD 3,689,425 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 279.629 compared to the previous average buy price of 301.404. This is -7.2% lower than average price of previous purchases of CLS.TO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 146.28 | USD 3,550,801 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.28 compared to the previous average buy price of 160.538. This is -8.9% lower than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 244.06 | USD 3,445,639 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 244.06 compared to the previous average buy price of 262.204. This is -6.9% lower than average price of previous purchases of VEEV. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 227.39 | USD 3,406,302 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 194.824. This is 16.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 227.39 | USD 3,406,302 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 194.824. This is 16.7% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 36.5 | USD 2,252,269 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.5 compared to the previous average buy price of 37.7789. This is -3.4% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.95 | USD 1,079,950 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.95 compared to the previous average buy price of 39.096. This is -13.2% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1701.12 | CAD 343,626 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.12 compared to the previous average buy price of 1654.81. This is 2.8% higher than average price of previous purchases of FFH.TO. |
| PFE - Pfizer Inc | BUY | 1,650 @ USD 25.04 | USD 41,316 | The ETF bought 1650 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 25.3877. This is -1.4% lower than average price of previous purchases of PFE. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 290.081 | USD 21,466 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.081 compared to the previous average buy price of 266.575. This is 8.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 290.081 | USD 21,466 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.081 compared to the previous average buy price of 266.575. This is 8.8% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 146.333 | USD 21,072 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.333 compared to the previous average buy price of 134.79. This is 8.6% higher than average price of previous purchases of PEP. |
| PSX - Phillips 66 | BUY | 152 @ USD 133.724 | USD 20,326 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.724 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 152 @ USD 133.724 | USD 20,326 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.724 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSX. |