| 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 275.92 | USD 37,895,405 | The ETF bought 137342 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 220.015. This is 25.4% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 81,000 @ USD 318.58 | USD 25,804,980 | The ETF bought 81000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 198.721. This is 60.3% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 377.96 | USD 23,560,515 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 259.781. This is 45.5% higher than average price of previous purchases of AVGO. |
| GLW - Corning Incorporated | BUY | 276,284 @ USD 82.6 | USD 22,821,058 | The ETF bought 276284 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 78.9276. This is 4.7% higher than average price of previous purchases of GLW. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 226.28 | USD 22,136,520 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.281. This is 7.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 226.28 | USD 22,136,520 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.281. This is 7.6% higher than average price of previous purchases of AMZN. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 146.98 | USD 21,950,581 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 156.663. This is -6.2% lower than average price of previous purchases of PG. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 182.55 | USD 21,269,631 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 147.29. This is 23.9% higher than average price of previous purchases of NVDA. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 162.25 | USD 20,692,392 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 129.929. This is 24.9% higher than average price of previous purchases of PLTR. |
| APP - Applovin Corp | BUY | 35,888 @ USD 559.8 | USD 20,090,102 | The ETF bought 35888 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 452.466. This is 23.7% higher than average price of previous purchases of APP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 318.47 | USD 19,629,854 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 201.134. This is 58.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 318.47 | USD 19,629,854 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 201.134. This is 58.3% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 613.05 | USD 19,506,025 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 670.654. This is -8.6% lower than average price of previous purchases of META. |
| PRU - Prudential plc | BUY | 177,304 @ USD 107.19 | USD 19,005,216 | The ETF bought 177304 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 106.75. This is 0.4% higher than average price of previous purchases of PRU. |
| APO - Apollo Global Management LLC Class A | BUY | 144,352 @ USD 130.1 | USD 18,780,195 | The ETF bought 144352 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 130.02. This is 0.1% higher than average price of previous purchases of APO. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 126.45 | USD 18,766,445 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 116.182. This is 8.8% higher than average price of previous purchases of PLD. |
| LLY - Eli Lilly and Company | BUY | 17,494 @ USD 1070.16 | USD 18,721,379 | The ETF bought 17494 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 798.959. This is 33.9% higher than average price of previous purchases of LLY. |
| UPS - United Parcel Service Inc | BUY | 198,698 @ USD 93.56 | USD 18,590,185 | The ETF bought 198698 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 94.66. This is -1.2% lower than average price of previous purchases of UPS. |
| EMR - Empresaria Group plc | BUY | 143,260 @ USD 128.62 | USD 18,426,101 | The ETF bought 143260 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.62 compared to the previous average buy price of 105.525. This is 21.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 143,260 @ USD 128.62 | USD 18,426,101 | The ETF bought 143260 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.62 compared to the previous average buy price of 105.525. This is 21.9% higher than average price of previous purchases of EMR. |
| SO - Southern Company | BUY | 206,194 @ USD 89.14 | USD 18,380,133 | The ETF bought 206194 new shares of SO (Southern Company). The shares were bought for an average price of 89.14 compared to the previous average buy price of 90.106. This is -1.1% lower than average price of previous purchases of SO. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 174.13 | USD 18,370,018 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 158.819. This is 9.6% higher than average price of previous purchases of ROST. |
| DUK - Duke Energy Corporation | BUY | 150,222 @ USD 122.09 | USD 18,340,604 | The ETF bought 150222 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.09 compared to the previous average buy price of 122.713. This is -0.5% lower than average price of previous purchases of DUK. |
| SBUX - Starbucks Corporation | BUY | 219,428 @ USD 83.34 | USD 18,287,130 | The ETF bought 219428 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.34 compared to the previous average buy price of 85.35. This is -2.4% lower than average price of previous purchases of SBUX. |
| HON - Honeywell International Inc | BUY | 96,350 @ USD 188.66 | USD 18,177,391 | The ETF bought 96350 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 188.66 compared to the previous average buy price of 203.73. This is -7.4% lower than average price of previous purchases of HON. |
| XOM - Exxon Mobil Corp | BUY | 156,468 @ USD 115.97 | USD 18,145,594 | The ETF bought 156468 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.97 compared to the previous average buy price of 109.691. This is 5.7% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 121,038 @ USD 149.75 | USD 18,125,441 | The ETF bought 121038 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.75 compared to the previous average buy price of 151.208. This is -1.0% lower than average price of previous purchases of CVX. |
| NFLX - Netflix Inc | BUY | 166,924 @ USD 106.97 | USD 17,855,860 | The ETF bought 166924 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 1041.59. This is -89.7% lower than average price of previous purchases of NFLX. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 870.21 | USD 16,803,755 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 794.018. This is 9.6% higher than average price of previous purchases of MCK. |
| CDNS - Cadence Design Systems Inc | BUY | 51,246 @ USD 304.47 | USD 15,602,870 | The ETF bought 51246 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 312.591. This is -2.6% lower than average price of previous purchases of CDNS. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 83.69 | USD 15,276,438 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 91.3758. This is -8.4% lower than average price of previous purchases of UBER. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.3164 | CAD 15,162,446 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.3164 compared to the previous average buy price of 47.6086. This is -0.6% lower than average price of previous purchases of ENB.TO. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 179.57 | USD 15,023,904 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 188.766. This is -4.9% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 565.56 | USD 14,424,042 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565.56 compared to the previous average buy price of 545.582. This is 3.7% higher than average price of previous purchases of NOC. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 336.58 | USD 14,402,931 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 377.106. This is -10.7% lower than average price of previous purchases of HD. |
| J - Jacobs Solutions Inc. | BUY | 106,472 @ USD 132.87 | USD 14,146,935 | The ETF bought 106472 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 144.564. This is -8.1% lower than average price of previous purchases of J. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 568.48 | USD 13,369,513 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 516.722. This is 10.0% higher than average price of previous purchases of ISRG. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 356.5 | USD 13,140,590 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 433.33. This is -17.7% lower than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 241.99 | USD 12,191,456 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 253.279. This is -4.5% lower than average price of previous purchases of SNOW. |
| MU - Micron Technology Inc | BUY | 47,674 @ USD 223.93 | USD 10,675,639 | The ETF bought 47674 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 189.87. This is 17.9% higher than average price of previous purchases of MU. |
| KLAC - KLA-Tencor Corporation | BUY | 8,598 @ USD 1136.73 | USD 9,773,605 | The ETF bought 8598 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 1150.06. This is -1.2% lower than average price of previous purchases of KLAC. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 38.91 | USD 7,650,562 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 43.054. This is -9.6% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 161.26 | USD 7,227,996 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 170.502. This is -5.4% lower than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 653.23 | USD 6,913,786 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 659.33. This is -0.9% lower than average price of previous purchases of INTU. |
| TSLA - 1X TSLA | BUY | 16,222 @ USD 417.78 | USD 6,777,227 | The ETF bought 16222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 345.869. This is 20.8% higher than average price of previous purchases of TSLA. |
| COST - Costain Group PLC | BUY | 7,512 @ USD 886.12 | USD 6,656,533 | The ETF bought 7512 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 944.24. This is -6.2% lower than average price of previous purchases of COST. |
| T - AT&T Inc | BUY | 256,172 @ USD 25.62 | USD 6,563,127 | The ETF bought 256172 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 27.4697. This is -6.7% lower than average price of previous purchases of T. |
| MS - Morgan Stanley | BUY | 39,406 @ USD 162.83 | USD 6,416,479 | The ETF bought 39406 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 145.963. This is 11.6% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 559.6 | USD 6,374,963 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 353.763. This is 58.2% higher than average price of previous purchases of CAT. |
| MA - Mastercard Inc | BUY | 11,552 @ USD 537.85 | USD 6,213,243 | The ETF bought 11552 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 549.461. This is -2.1% lower than average price of previous purchases of MA. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 150.38 | USD 6,178,513 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 123.839. This is 21.4% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 226.82 | USD 6,013,452 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 245.614. This is -7.7% lower than average price of previous purchases of CRM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 188.08 | USD 5,623,216 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 213.433. This is -11.9% lower than average price of previous purchases of DASH. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 200.28 | USD 5,517,714 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 185.055. This is 8.2% higher than average price of previous purchases of ORCL. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 35.93 | USD 5,011,445 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 33.6535. This is 6.8% higher than average price of previous purchases of DVN. |
| TXT - Textron Inc | BUY | 54,842 @ USD 82.39 | USD 4,518,432 | The ETF bought 54842 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 80.975. This is 1.7% higher than average price of previous purchases of TXT. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 321.713 | CAD 4,244,681 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 321.713 compared to the previous average buy price of 298.293. This is 7.9% higher than average price of previous purchases of CLS.TO. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 72.8 | USD 4,123,392 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 80.1516. This is -9.2% lower than average price of previous purchases of GPN. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 146.45 | USD 3,554,927 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 160.173. This is -8.6% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 226.98 | USD 3,400,160 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 194.967. This is 16.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 226.98 | USD 3,400,160 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 194.967. This is 16.4% higher than average price of previous purchases of DHR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 235.74 | USD 3,328,177 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.74 compared to the previous average buy price of 262.068. This is -10.0% lower than average price of previous purchases of VEEV. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 38.17 | USD 2,355,318 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 37.7608. This is 1.1% higher than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.48 | USD 1,064,999 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 39.0576. This is -14.3% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1701.31 | CAD 343,665 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.31 compared to the previous average buy price of 1656.17. This is 2.7% higher than average price of previous purchases of FFH.TO. |
| PFE - Pfizer Inc | BUY | 1,650 @ USD 25.2206 | USD 41,614 | The ETF bought 1650 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.2206 compared to the previous average buy price of 25.3814. This is -0.6% lower than average price of previous purchases of PFE. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 290.838 | USD 21,522 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.838 compared to the previous average buy price of 266.839. This is 9.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 290.838 | USD 21,522 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.838 compared to the previous average buy price of 266.839. This is 9.0% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 145.5 | USD 20,952 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 134.791. This is 7.9% higher than average price of previous purchases of PEP. |
| PSX - Phillips 66 | BUY | 152 @ USD 133.197 | USD 20,246 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.197 compared to the previous average buy price of 133.724. This is -0.4% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 152 @ USD 133.197 | USD 20,246 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.197 compared to the previous average buy price of 133.724. This is -0.4% lower than average price of previous purchases of PSX. |