| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 72,984 @ USD 485.5 | USD 35,433,732 | The ETF bought 72984 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 453.691. This is 7.0% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 118,864 @ USD 277.55 | USD 32,990,703 | The ETF bought 118864 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 222.133. This is 24.9% higher than average price of previous purchases of AAPL. |
| 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 262.502. This is 51.5% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 54,896 @ USD 426.58 | USD 23,417,536 | The ETF bought 54896 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 348.299. This is 22.5% higher than average price of previous purchases of TSLA. |
| 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 210.689. 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 210.689. 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 155.752. This is -4.8% 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 81.5701. This is 2.5% 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 130.86. This is 26.7% 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 457.029. This is 28.3% 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 668.701. This is -5.2% 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 85.325. This is 1.6% 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 116.74. This is 9.8% 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 110.292. This is 19.2% 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 110.292. This is 19.2% 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 73.7711. This is 16.0% 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 73.7711. This is 16.0% 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 160.219. This is 10.9% 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 89.8996. 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 122.56. This is 0.7% 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 201.919. This is -5.9% 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 150.95. This is -1.0% lower than average price of previous purchases of CVX. |
| 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 796.178. This is -86.7% 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 821.67. This is 34.4% higher than average price of previous purchases of LLY. |
| 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 94.5794. This is 1.2% higher than average price of previous purchases of UPS. |
| AMD - Advanced Micro Devices Inc | BUY | 78,688 @ USD 214.24 | USD 16,858,117 | The ETF bought 78688 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 109.726. This is 95.2% higher than average price of previous purchases of AMD. |
| 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 107.539. This is 0.4% higher than average price of previous purchases of PRU. |
| INTC - Intel Corporation | BUY | 452,692 @ USD 36.81 | USD 16,663,593 | The ETF bought 452692 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.81 compared to the previous average buy price of 22.2384. This is 65.5% higher than average price of previous purchases of INTC. |
| 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 130.247. This is 0.0% higher than average price of previous purchases of APO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 50,116 @ USD 320.28 | USD 16,051,152 | The ETF bought 50116 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 204.268. This is 56.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 50,116 @ USD 320.28 | USD 16,051,152 | The ETF bought 50116 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 204.268. This is 56.8% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 50,148 @ USD 319.95 | USD 16,044,853 | The ETF bought 50148 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 202.507. This is 58.0% higher than average price of previous purchases of GOOGL. |
| 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 312.203. 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 90.7752. This is -5.6% lower than average price of previous purchases of UBER. |
| ENB.TO - Enbridge Inc | BUY | 320,448 @ CAD 48.0456 | CAD 15,396,116 | The ETF bought 320448 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.0456 compared to the previous average buy price of 47.6155. This is 0.9% higher than average price of previous purchases of ENB.TO. |
| 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 188.117. 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 110.351. This is 4.0% 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 518.333. This is 10.8% 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 426.775. This is -15.2% 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 252.769. This is -1.6% 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 192.146. This is 19.8% 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 1149.86. This is 0.8% higher than average price of previous purchases of KLAC. |
| LOW - Lowe's Companies Inc | BUY | 38,640 @ USD 241.61 | USD 9,335,810 | The ETF bought 38640 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 241.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOW. |
| 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 42.7177. This is -9.3% 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 169.76. This is -2.6% 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 942.683. 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 657.349. This is -4.3% 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 147.229. This is 14.1% 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 359.565. This is 59.6% 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 244.255. This is -6.6% 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 27.3587. This is -5.6% 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 212.978. 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 185.515. This is 10.5% 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 294.617. This is 17.0% 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 33.8478. This is 7.5% 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 81.102. This is 2.4% higher than average price of previous purchases of TXT. |
| CLS.TO - Celestica Inc. | BUY | 13,194 @ CAD 336.219 | CAD 4,436,073 | The ETF bought 13194 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 336.219 compared to the previous average buy price of 307.011. This is 9.5% 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 79.9098. This is -6.2% lower than average price of previous purchases of GPN. |
| TJX - The TJX Companies Inc | BUY | 26,250 @ USD 153.13 | USD 4,019,663 | The ETF bought 26250 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 129.834. This is 17.9% higher than average price of previous purchases of TJX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 33,126 @ CAD 117.413 | CAD 3,889,423 | The ETF bought 33126 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.413 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IAG.TO. |
| 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 159.292. This is -7.1% 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 195.406. This is 16.9% 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 195.406. This is 16.9% 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 261.559. 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 37.815. 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 548.973. 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 38.9343. This is -13.9% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1720.63 | CAD 347,567 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1720.63 compared to the previous average buy price of 1661.25. This is 3.6% 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 267.691. This is 10.0% 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 267.691. This is 10.0% 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 134.003. This is 0.7% 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 134.003. This is 0.7% 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 140.203. This is 23.5% higher than average price of previous purchases of RTX. |