| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 124,069 @ USD 277.55 | USD 34,435,351 | The ETF bought 124069 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 221.475. This is 25.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 55,982 @ USD 485.5 | USD 27,179,261 | The ETF bought 55982 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 453.286. This is 7.1% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 397.57 | USD 24,782,924 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 397.57 compared to the previous average buy price of 261.531. This is 52.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 229.16 | USD 22,418,264 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 210.549. This is 8.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 229.16 | USD 22,418,264 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 210.549. This is 8.8% higher than average price of previous purchases of AMZN. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 148.25 | USD 22,140,248 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.25 compared to the previous average buy price of 156.021. This is -5.0% lower than average price of previous purchases of PG. |
| GLW - Corning Incorporated | BUY | 252,946 @ USD 83.6 | USD 21,146,286 | The ETF bought 252946 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.6 compared to the previous average buy price of 81.0467. This is 3.2% higher than average price of previous purchases of GLW. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 165.77 | USD 21,141,311 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 130.538. This is 27.0% higher than average price of previous purchases of PLTR. |
| APP - Applovin Corp | BUY | 35,888 @ USD 586.37 | USD 21,043,647 | The ETF bought 35888 new shares of APP (Applovin Corp). The shares were bought for an average price of 586.37 compared to the previous average buy price of 455.294. This is 28.8% higher than average price of previous purchases of APP. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 633.61 | USD 20,160,203 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 669.24. This is -5.3% lower than average price of previous purchases of META. |
| SBUX - Starbucks Corporation | BUY | 219,428 @ USD 86.7 | USD 19,024,408 | The ETF bought 219428 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.7 compared to the previous average buy price of 84.8667. This is 2.2% higher than average price of previous purchases of SBUX. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 128.16 | USD 19,020,226 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.16 compared to the previous average buy price of 116.546. This is 10.0% higher than average price of previous purchases of PLD. |
| EMR - Empresaria Group plc | BUY | 143,260 @ USD 131.44 | USD 18,830,094 | The ETF bought 143260 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.44 compared to the previous average buy price of 108.844. This is 20.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 143,260 @ USD 131.44 | USD 18,830,094 | The ETF bought 143260 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.44 compared to the previous average buy price of 108.844. This is 20.8% higher than average price of previous purchases of EMR. |
| NEE - Nextera Energy Inc | BUY | 219,368 @ USD 85.54 | USD 18,764,739 | The ETF bought 219368 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 72.117. This is 18.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 219,368 @ USD 85.54 | USD 18,764,739 | The ETF bought 219368 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.54 compared to the previous average buy price of 72.117. This is 18.6% higher than average price of previous purchases of NEE. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 177.69 | USD 18,745,584 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.69 compared to the previous average buy price of 159.734. This is 11.2% higher than average price of previous purchases of ROST. |
| SO - Southern Company | BUY | 206,194 @ USD 90.24 | USD 18,606,947 | The ETF bought 206194 new shares of SO (Southern Company). The shares were bought for an average price of 90.24 compared to the previous average buy price of 89.8509. This is 0.4% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 150,222 @ USD 123.43 | USD 18,541,901 | The ETF bought 150222 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.43 compared to the previous average buy price of 122.311. This is 0.9% higher than average price of previous purchases of DUK. |
| HON - Honeywell International Inc | BUY | 96,350 @ USD 189.99 | USD 18,305,537 | The ETF bought 96350 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 189.99 compared to the previous average buy price of 202.463. This is -6.2% lower than average price of previous purchases of HON. |
| CVX - Chevron Corp | BUY | 121,038 @ USD 149.51 | USD 18,096,391 | The ETF bought 121038 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.51 compared to the previous average buy price of 151.017. This is -1.0% lower than average price of previous purchases of CVX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 55,877 @ USD 320.28 | USD 17,896,286 | The ETF bought 55877 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 203.313. This is 57.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 55,877 @ USD 320.28 | USD 17,896,286 | The ETF bought 55877 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 203.313. This is 57.5% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 166,924 @ USD 106.14 | USD 17,717,313 | The ETF bought 166924 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 862.281. This is -87.7% lower than average price of previous purchases of NFLX. |
| LLY - Eli Lilly and Company | BUY | 15,546 @ USD 1104.34 | USD 17,168,070 | The ETF bought 15546 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 814.679. This is 35.6% higher than average price of previous purchases of LLY. |
| GOOGL - Alphabet Inc Class A | BUY | 53,339 @ USD 319.95 | USD 17,065,813 | The ETF bought 53339 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 201.541. This is 58.8% higher than average price of previous purchases of GOOGL. |
| UPS - United Parcel Service Inc | BUY | 177,838 @ USD 95.67 | USD 17,013,761 | The ETF bought 177838 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.67 compared to the previous average buy price of 94.2482. This is 1.5% higher than average price of previous purchases of UPS. |
| PRU - Prudential plc | BUY | 155,224 @ USD 107.97 | USD 16,759,535 | The ETF bought 155224 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.97 compared to the previous average buy price of 107.41. This is 0.5% higher than average price of previous purchases of PRU. |
| APO - Apollo Global Management LLC Class A | BUY | 127,890 @ USD 130.27 | USD 16,660,230 | The ETF bought 127890 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.27 compared to the previous average buy price of 130.239. This is 0.0% higher than average price of previous purchases of APO. |
| CDNS - Cadence Design Systems Inc | BUY | 51,246 @ USD 306.35 | USD 15,699,212 | The ETF bought 51246 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.35 compared to the previous average buy price of 312.302. This is -1.9% lower than average price of previous purchases of CDNS. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 85.66 | USD 15,636,034 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 90.9251. This is -5.8% lower than average price of previous purchases of UBER. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 47.9991 | CAD 15,381,216 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.9991 compared to the previous average buy price of 47.541. This is 1.0% higher than average price of previous purchases of ENB.TO. |
| TSLA - 1X TSLA | BUY | 35,559 @ USD 426.58 | USD 15,168,758 | The ETF bought 35559 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 346.984. This is 22.9% higher than average price of previous purchases of TSLA. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 181.24 | USD 15,163,626 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.24 compared to the previous average buy price of 188.295. This is -3.7% lower than average price of previous purchases of AMT. |
| XOM - Exxon Mobil Corp | BUY | 130,186 @ USD 114.77 | USD 14,941,447 | The ETF bought 130186 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.77 compared to the previous average buy price of 110.182. This is 4.2% higher than average price of previous purchases of XOM. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 574.23 | USD 13,504,741 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.23 compared to the previous average buy price of 517.803. This is 10.9% higher than average price of previous purchases of ISRG. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 361.81 | USD 13,336,317 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.81 compared to the previous average buy price of 428.867. This is -15.6% lower than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 248.66 | USD 12,527,491 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 248.66 compared to the previous average buy price of 252.883. This is -1.7% lower than average price of previous purchases of SNOW. |
| MU - Micron Technology Inc | BUY | 47,674 @ USD 230.26 | USD 10,977,415 | The ETF bought 47674 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 191.334. This is 20.3% higher than average price of previous purchases of MU. |
| KLAC - KLA-Tencor Corporation | BUY | 8,598 @ USD 1159.07 | USD 9,965,684 | The ETF bought 8598 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 1149.63. This is 0.8% higher than average price of previous purchases of KLAC. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 38.75 | USD 7,619,103 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.75 compared to the previous average buy price of 42.8279. This is -9.5% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 165.35 | USD 7,411,318 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 169.906. This is -2.7% lower than average price of previous purchases of TXN. |
| COST - Costain Group PLC | BUY | 7,512 @ USD 908.26 | USD 6,822,849 | The ETF bought 7512 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.26 compared to the previous average buy price of 943.059. This is -3.7% lower than average price of previous purchases of COST. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 629.13 | USD 6,658,712 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.13 compared to the previous average buy price of 658.576. This is -4.5% lower than average price of previous purchases of INTU. |
| MS - Morgan Stanley | BUY | 39,406 @ USD 167.94 | USD 6,617,844 | The ETF bought 39406 new shares of MS (Morgan Stanley). The shares were bought for an average price of 167.94 compared to the previous average buy price of 146.77. This is 14.4% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 11,392 @ USD 573.73 | USD 6,535,932 | The ETF bought 11392 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 573.73 compared to the previous average buy price of 357.602. This is 60.4% higher than average price of previous purchases of CAT. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 228.15 | USD 6,048,713 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 244.727. This is -6.8% lower than average price of previous purchases of CRM. |
| T - AT&T Inc | BUY | 232,638 @ USD 25.82 | USD 6,006,713 | The ETF bought 232638 new shares of T (AT&T Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 27.3911. This is -5.7% lower than average price of previous purchases of T. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 195.98 | USD 5,859,410 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.98 compared to the previous average buy price of 213.106. This is -8.0% lower than average price of previous purchases of DASH. |
| ORCL - Oracle Corporation | BUY | 27,550 @ USD 204.96 | USD 5,646,648 | The ETF bought 27550 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.96 compared to the previous average buy price of 185.323. This is 10.6% higher than average price of previous purchases of ORCL. |
| AMGN - Amgen Inc | BUY | 15,566 @ USD 344.57 | USD 5,363,577 | The ETF bought 15566 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.57 compared to the previous average buy price of 293.793. This is 17.3% higher than average price of previous purchases of AMGN. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 36.4 | USD 5,076,999 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.4 compared to the previous average buy price of 33.7769. This is 7.8% higher than average price of previous purchases of DVN. |
| TXT - Textron Inc | BUY | 54,842 @ USD 83.04 | USD 4,554,080 | The ETF bought 54842 new shares of TXT (Textron Inc). The shares were bought for an average price of 83.04 compared to the previous average buy price of 81.0555. This is 2.4% higher than average price of previous purchases of TXT. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 332.43 | CAD 4,386,081 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 332.43 compared to the previous average buy price of 304.186. This is 9.3% higher than average price of previous purchases of CLS.TO. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 74.97 | USD 4,246,301 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 79.9746. This is -6.3% lower than average price of previous purchases of GPN. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 148.03 | USD 3,593,280 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.03 compared to the previous average buy price of 159.567. This is -7.2% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 228.46 | USD 3,422,331 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 195.262. This is 17.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 228.46 | USD 3,422,331 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 195.262. This is 17.0% higher than average price of previous purchases of DHR. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 240.67 | USD 3,397,779 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.67 compared to the previous average buy price of 261.712. This is -8.0% lower than average price of previous purchases of VEEV. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 39.46 | USD 2,434,919 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 37.7925. This is 4.4% higher than average price of previous purchases of CNC. |
| MA - Mastercard Inc | BUY | 2,190 @ USD 544.93 | USD 1,193,397 | The ETF bought 2190 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.93 compared to the previous average buy price of 548.999. This is -0.7% lower than average price of previous purchases of MA. |
| TOST - Toast Inc | BUY | 31,810 @ USD 33.54 | USD 1,066,907 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.54 compared to the previous average buy price of 38.974. This is -13.9% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1727.15 | CAD 348,884 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1727.15 compared to the previous average buy price of 1659.42. This is 4.1% higher than average price of previous purchases of FFH.TO. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 294.514 | USD 21,794 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 294.514 compared to the previous average buy price of 267.397. This is 10.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 294.514 | USD 21,794 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 294.514 compared to the previous average buy price of 267.397. This is 10.1% higher than average price of previous purchases of TRV. |
| PSX - Phillips 66 | BUY | 152 @ USD 134.961 | USD 20,514 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.961 compared to the previous average buy price of 133.684. This is 1.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 152 @ USD 134.961 | USD 20,514 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.961 compared to the previous average buy price of 133.684. This is 1.0% higher than average price of previous purchases of PSX. |
| RTX - Raytheon Technologies Corp | BUY | 118 @ USD 173.186 | USD 20,436 | The ETF bought 118 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.186 compared to the previous average buy price of 140.201. This is 23.5% higher than average price of previous purchases of RTX. |
| TJX - The TJX Companies Inc | SELL | -26,250 @ USD 74.97 | USD -1,967,963 | The ETF sold 26250 shares of TJX on 2025-11-26. The shares were previously bought for an average price of USD 129.834. The The TJX Companies Inc shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440,180 The average price that the ETF previously sold TJX share for is USD 99.0835 which is higher than the selling price of USD 74.97 on 2025-11-26. |
| IAG.TO - iA Financial Corporation Inc | SELL | -33,126 @ CAD 74.97 | CAD -2,483,456 | The ETF sold 33126 shares of IAG.TO on 2025-11-26. The shares were previously bought for an average price of CAD . The iA Financial Corporation Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IAG.TO share for is CAD so the ETF has sold 33126 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -78,688 @ USD 95.67 | USD -7,528,081 | The ETF sold 78688 shares of AMD on 2025-11-26. The shares were previously bought for an average price of USD 109.726. The Advanced Micro Devices Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106,039 The average price that the ETF previously sold AMD share for is USD 224.381 which is higher than the selling price of USD 95.67 on 2025-11-26. |
| LOW - Lowe's Companies Inc | SELL | -38,640 @ USD 1159.07 | USD -44,786,465 | The ETF sold 38640 shares of LOW on 2025-11-26. The shares were previously bought for an average price of USD . The Lowe's Companies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LOW share for is USD 80.3306 so the ETF has sold 38640 shares on 2025-11-26 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -452,692 @ USD 107.97 | USD -48,877,155 | The ETF sold 452692 shares of INTC on 2025-11-26. The shares were previously bought for an average price of USD 22.2384. The Intel Corporation shares were sold for 385.5% higher than average price of previous purchases. This sale made a profit of USD 38,810,009 The average price that the ETF previously sold INTC share for is USD 38.5386 so the ETF has sold 452692 shares on 2025-11-26 at a higher price than the previous selling average. |