| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PG - Procter & Gamble Company | BUY | 16,572 @ USD 166.19 | USD 2,754,101 | The ETF bought 16572 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PG. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 97.45 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 97.45 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1278.34 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 164 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 53.87 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 128.99 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 1170.39 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 971.83 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 88.25 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 447.2 | 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ 702.92 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 48.65 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 151.4 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1825.98 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1825.98 | 0 | |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ 30.1952 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 1895.53 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 291.15 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 213.3 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 62.36 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 150.38 | 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ 221.14 | 0 | |
| XOM - Exxon Mobil Corp | HOLD | 0 @ 108.04 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.25 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 40.4 | 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ 440.68 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 213.17 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 370.85 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 542.48 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 398.09 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 80.23 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1329.48 | 0 | |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ 183.09 | 0 | |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ 183.09 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 364.17 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 147.92 | 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ 686.33 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 171.55 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 88.19 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 123.01 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 207.36 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 408.68 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 359.95 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 101.38 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 101.38 | 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ 278.8 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 89.75 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 142.6 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 390.29 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 145.49 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 200.43 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 219.35 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 68.58 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 350.23 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 106.54 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 238.15 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 238.15 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 114.17 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 172.85 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 442.84 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 99.83 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 574.14 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 600.66 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 19.8 | 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ 126.41 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 49.4 | 0 | |
| HON - Honeywell International Inc | HOLD | 0 @ 220.7 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 113.42 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 195.3 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 197.07 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 197.07 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 80.96 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1851.1 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 906.81 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 88.35 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 98.0338 | 0 | |
| DKNG - DraftKings Inc | HOLD | 0 @ 42 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 112.14 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 157.13 | 0 | |
| CMG - Chipotle Mexican Grill Inc | SELL | -157,434 @ USD 57.83 | USD -9,104,408 | The ETF sold 157434 shares of CMG on 2025-01-28. The shares were previously bought for an average price of USD . The Chipotle Mexican Grill Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMG share for is USD so the ETF has sold 157434 shares on 2025-01-28 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -157,434 @ USD 57.83 | USD -9,104,408 | The ETF sold 157434 shares of CMG on 2025-01-28. The shares were previously bought for an average price of USD . The KESSELRUN RESOURCES LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMG share for is USD so the ETF has sold 157434 shares on 2025-01-28 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -122,682 @ USD 238.26 | USD -29,230,213 | The ETF sold 122682 shares of AAPL on 2025-01-28. The shares were previously bought for an average price of USD . The Apple Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 122682 shares on 2025-01-28 at a higher price than the previous selling average. |