| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 133,308 @ USD 276.97 | USD 36,922,317 | The ETF bought 133308 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 220.759. This is 25.5% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 385.03 | USD 24,001,230 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 260.637. This is 47.7% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 229.67 | USD 22,468,157 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 210.403. This is 9.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 229.67 | USD 22,468,157 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 210.403. This is 9.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 68,765 @ USD 323.44 | USD 22,241,352 | The ETF bought 68765 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 200.234. This is 61.5% higher than average price of previous purchases of GOOGL. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 148.49 | USD 22,176,091 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 156.302. This is -5.0% lower than average price of previous purchases of PG. |
| GLW - Corning Incorporated | BUY | 264,615 @ USD 82.95 | USD 21,949,814 | The ETF bought 264615 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.95 compared to the previous average buy price of 80.3437. This is 3.2% higher than average price of previous purchases of GLW. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 163.55 | USD 20,858,186 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 130.23. This is 25.6% higher than average price of previous purchases of PLTR. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 636.22 | USD 20,243,248 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 669.756. This is -5.0% lower than average price of previous purchases of META. |
| APP - Applovin Corp | BUY | 35,888 @ USD 556.03 | USD 19,954,805 | The ETF bought 35888 new shares of APP (Applovin Corp). The shares were bought for an average price of 556.03 compared to the previous average buy price of 453.925. This is 22.5% higher than average price of previous purchases of APP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 323.64 | USD 19,948,522 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 202.21. This is 60.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 323.64 | USD 19,948,522 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 202.21. This is 60.1% higher than average price of previous purchases of GOOG. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 127.39 | USD 18,905,950 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.39 compared to the previous average buy price of 116.359. This is 9.5% higher than average price of previous purchases of PLD. |
| SBUX - Starbucks Corporation | BUY | 219,428 @ USD 85.91 | USD 18,851,059 | The ETF bought 219428 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.91 compared to the previous average buy price of 84.345. This is 1.9% higher than average price of previous purchases of SBUX. |
| EMR - Empresaria Group plc | BUY | 143,260 @ USD 130.9 | USD 18,752,734 | The ETF bought 143260 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 130.9 compared to the previous average buy price of 107.223. This is 22.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 143,260 @ USD 130.9 | USD 18,752,734 | The ETF bought 143260 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 130.9 compared to the previous average buy price of 107.223. This is 22.1% higher than average price of previous purchases of EMR. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 176.5 | USD 18,620,044 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 159.256. This is 10.8% higher than average price of previous purchases of ROST. |
| SO - Southern Company | BUY | 206,194 @ USD 89.29 | USD 18,411,062 | The ETF bought 206194 new shares of SO (Southern Company). The shares were bought for an average price of 89.29 compared to the previous average buy price of 89.9446. This is -0.7% lower than average price of previous purchases of SO. |
| HON - Honeywell International Inc | BUY | 96,350 @ USD 191.02 | USD 18,404,777 | The ETF bought 96350 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.02 compared to the previous average buy price of 203.01. This is -5.9% lower than average price of previous purchases of HON. |
| LLY - Eli Lilly and Company | BUY | 16,520 @ USD 1109.94 | USD 18,336,209 | The ETF bought 16520 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 806.71. This is 37.6% higher than average price of previous purchases of LLY. |
| DUK - Duke Energy Corporation | BUY | 150,222 @ USD 121.93 | USD 18,316,568 | The ETF bought 150222 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.93 compared to the previous average buy price of 122.464. This is -0.4% lower than average price of previous purchases of DUK. |
| PRU - Prudential plc | BUY | 166,264 @ USD 108.35 | USD 18,014,704 | The ETF bought 166264 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.35 compared to the previous average buy price of 106.97. This is 1.3% higher than average price of previous purchases of PRU. |
| CVX - Chevron Corp | BUY | 121,038 @ USD 148.53 | USD 17,977,774 | The ETF bought 121038 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 151.137. This is -1.7% lower than average price of previous purchases of CVX. |
| UPS - United Parcel Service Inc | BUY | 188,268 @ USD 94.54 | USD 17,798,857 | The ETF bought 188268 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 94.11. This is 0.5% higher than average price of previous purchases of UPS. |
| APO - Apollo Global Management LLC Class A | BUY | 136,121 @ USD 130.62 | USD 17,780,125 | The ETF bought 136121 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.62 compared to the previous average buy price of 130.06. This is 0.4% higher than average price of previous purchases of APO. |
| NVDA - NVIDIA Corporation | BUY | 99,409 @ USD 177.82 | USD 17,676,908 | The ETF bought 99409 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 147.564. This is 20.5% higher than average price of previous purchases of NVDA. |
| NFLX - Netflix Inc | BUY | 166,924 @ USD 104.4 | USD 17,426,866 | The ETF bought 166924 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 942.575. This is -88.9% lower than average price of previous purchases of NFLX. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 889.28 | USD 17,171,997 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 795.605. This is 11.8% higher than average price of previous purchases of MCK. |
| XOM - Exxon Mobil Corp | BUY | 143,327 @ USD 114.51 | USD 16,412,375 | The ETF bought 143327 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 109.992. This is 4.1% higher than average price of previous purchases of XOM. |
| CDNS - Cadence Design Systems Inc | BUY | 51,246 @ USD 303.66 | USD 15,561,360 | The ETF bought 51246 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.66 compared to the previous average buy price of 312.451. This is -2.8% 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 91.1437. This is -8.2% lower than average price of previous purchases of UBER. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.5525 | CAD 15,238,104 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5525 compared to the previous average buy price of 47.5382. This is 0.0% higher than average price of previous purchases of ENB.TO. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 179.76 | USD 15,039,800 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.76 compared to the previous average buy price of 188.522. This is -4.6% lower than average price of previous purchases of AMT. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 351.07 | USD 15,022,987 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 375.939. This is -6.6% lower than average price of previous purchases of HD. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 569.42 | USD 14,522,488 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.42 compared to the previous average buy price of 545.928. This is 4.3% higher than average price of previous purchases of NOC. |
| J - Jacobs Solutions Inc. | BUY | 106,472 @ USD 133.54 | USD 14,218,271 | The ETF bought 106472 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.54 compared to the previous average buy price of 143.102. This is -6.7% lower than average price of previous purchases of J. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 371.51 | USD 13,693,859 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 430.775. This is -13.8% lower than average price of previous purchases of HUBS. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 578.87 | USD 13,613,865 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 517.218. This is 11.9% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 250.32 | USD 12,611,122 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 250.32 compared to the previous average buy price of 252.956. This is -1.0% lower than average price of previous purchases of SNOW. |
| MU - Micron Technology Inc | BUY | 47,674 @ USD 224.53 | USD 10,704,243 | The ETF bought 47674 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 190.611. This is 17.8% higher than average price of previous purchases of MU. |
| KLAC - KLA-Tencor Corporation | BUY | 8,598 @ USD 1145.89 | USD 9,852,362 | The ETF bought 8598 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1145.89 compared to the previous average buy price of 1149.72. This is -0.3% lower than average price of previous purchases of KLAC. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 39.06 | USD 7,680,055 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 42.9356. This is -9.0% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 161.77 | USD 7,250,855 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 170.185. This is -4.9% lower than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 648.07 | USD 6,859,173 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 659.053. This is -1.7% lower than average price of previous purchases of INTU. |
| TSLA - 1X TSLA | BUY | 16,222 @ USD 419.4 | USD 6,803,507 | The ETF bought 16222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 346.425. This is 21.1% higher than average price of previous purchases of TSLA. |
| COST - Costain Group PLC | BUY | 7,512 @ USD 894.33 | USD 6,718,207 | The ETF bought 7512 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of 943.598. This is -5.2% lower than average price of previous purchases of COST. |
| MS - Morgan Stanley | BUY | 39,406 @ USD 165.43 | USD 6,518,935 | The ETF bought 39406 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.43 compared to the previous average buy price of 146.346. This is 13.0% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 566.61 | USD 6,454,821 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.61 compared to the previous average buy price of 355.668. This is 59.3% higher than average price of previous purchases of CAT. |
| T - AT&T Inc | BUY | 244,405 @ USD 25.86 | USD 6,320,313 | The ETF bought 244405 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 27.4258. This is -5.7% lower than average price of previous purchases of T. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 234.12 | USD 6,206,989 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 245.047. This is -4.5% lower than average price of previous purchases of CRM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 195.49 | USD 5,844,760 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.49 compared to the previous average buy price of 213.24. This is -8.3% lower than average price of previous purchases of DASH. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 197.03 | USD 5,428,177 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 185.206. This is 6.4% higher than average price of previous purchases of ORCL. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 35.82 | USD 4,996,102 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 33.7186. This is 6.2% higher than average price of previous purchases of DVN. |
| TXT - Textron Inc | BUY | 54,842 @ USD 82.92 | USD 4,547,499 | The ETF bought 54842 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.92 compared to the previous average buy price of 81.0097. This is 2.4% higher than average price of previous purchases of TXT. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 327.913 | CAD 4,326,484 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 327.913 compared to the previous average buy price of 301.22. This is 8.9% higher than average price of previous purchases of CLS.TO. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 74.02 | USD 4,192,493 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.02 compared to the previous average buy price of 80.0538. This is -7.5% lower than average price of previous purchases of GPN. |
| MA - Mastercard Inc | BUY | 6,871 @ USD 546.47 | USD 3,754,795 | The ETF bought 6871 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.47 compared to the previous average buy price of 549.052. This is -0.5% lower than average price of previous purchases of MA. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 149.04 | USD 3,617,797 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 159.83. This is -6.8% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 230.77 | USD 3,456,935 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 195.107. This is 18.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 230.77 | USD 3,456,935 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 195.107. This is 18.3% higher than average price of previous purchases of DHR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 239.95 | USD 3,387,614 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.95 compared to the previous average buy price of 261.873. This is -8.4% lower than average price of previous purchases of VEEV. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 39.66 | USD 2,447,260 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 37.7665. This is 5.0% higher than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.26 | USD 1,058,001 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.26 compared to the previous average buy price of 39.0163. This is -14.8% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1728.13 | CAD 349,082 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1728.13 compared to the previous average buy price of 1657.46. This is 4.3% higher than average price of previous purchases of FFH.TO. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 293.703 | USD 21,734 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.703 compared to the previous average buy price of 267.105. This is 10.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 293.703 | USD 21,734 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.703 compared to the previous average buy price of 267.105. This is 10.0% higher than average price of previous purchases of TRV. |
| PSX - Phillips 66 | BUY | 152 @ USD 134.132 | USD 20,388 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.132 compared to the previous average buy price of 133.461. This is 0.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 152 @ USD 134.132 | USD 20,388 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.132 compared to the previous average buy price of 133.461. This is 0.5% higher than average price of previous purchases of PSX. |
| RTX - Raytheon Technologies Corp | SELL | -118 @ USD 134.132 | USD -15,828 | The ETF sold 118 shares of RTX on 2025-11-25. The shares were previously bought for an average price of USD 140.201. The Raytheon Technologies Corp shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold RTX share for is USD 250.904 which is higher than the selling price of USD 134.132 on 2025-11-25. |
| AMGN - Amgen Inc | SELL | -15,566 @ USD 197.03 | USD -3,066,969 | The ETF sold 15566 shares of AMGN on 2025-11-25. The shares were previously bought for an average price of USD 293.793. The Amgen Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,506,213 The average price that the ETF previously sold AMGN share for is USD 165.15 so the ETF has sold 15566 shares on 2025-11-25 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -38,980 @ USD 176.5 | USD -6,879,970 | The ETF sold 38980 shares of MSFT on 2025-11-25. The shares were previously bought for an average price of USD 453.286. The Microsoft Corporation shares were sold for -61.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,789,118 The average price that the ETF previously sold MSFT share for is USD 179.137 which is higher than the selling price of USD 176.5 on 2025-11-25. |
| NEE - Nextera Energy Inc | SELL | -219,368 @ USD 176.5 | USD -38,718,452 | The ETF sold 219368 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 72.117. The Nextera Energy Inc shares were sold for 144.7% higher than average price of previous purchases. This sale made a profit of USD 22,898,290 The average price that the ETF previously sold NEE share for is USD 63.4064 so the ETF has sold 219368 shares on 2025-11-25 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -219,368 @ USD 176.5 | USD -38,718,452 | The ETF sold 219368 shares of NEE on 2025-11-25. The shares were previously bought for an average price of USD 72.117. The Nine Entertainment Co. Holdings Ltd shares were sold for 144.7% higher than average price of previous purchases. This sale made a profit of USD 22,898,290 The average price that the ETF previously sold NEE share for is USD 63.4064 so the ETF has sold 219368 shares on 2025-11-25 at a higher price than the previous selling average. |