| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 130,546 @ USD 244.87 | USD 31,966,799 | The ETF bought 130546 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.87 compared to the previous average buy price of 243.742. This is 0.5% higher than average price of previous purchases of AAPL. |
| INTC - Intel Corporation | BUY | 547,645 @ USD 25.72 | USD 14,085,429 | The ETF bought 547645 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.72 compared to the previous average buy price of 27.39. This is -6.1% lower than average price of previous purchases of INTC. |
| AMZN - Amazon.com Inc | BUY | 31,979 @ USD 226.63 | USD 7,247,401 | The ETF bought 31979 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 227.954. This is -0.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 31,979 @ USD 226.63 | USD 7,247,401 | The ETF bought 31979 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.63 compared to the previous average buy price of 227.954. This is -0.6% lower than average price of previous purchases of AMZN. |
| CSCO - Cisco Systems Inc | BUY | 101,434 @ 64.84 | 6,576,981 | The ETF bought 101434 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 64.59. This is 0.4% higher than average price of previous purchases of CSCO. |
| TXN - Texas Instruments Incorporated | BUY | 32,269 @ USD 196.32 | USD 6,335,050 | The ETF bought 32269 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 196.32 compared to the previous average buy price of 186.46. This is 5.3% higher than average price of previous purchases of TXN. |
| PG - Procter & Gamble Company | BUY | 24,179 @ USD 166.49 | USD 4,025,562 | The ETF bought 24179 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.49 compared to the previous average buy price of 166.154. This is 0.2% higher than average price of previous purchases of PG. |
| ACN - Accenture plc | HOLD | 0 @ 390.22 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 89.26 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 353 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 171.75 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 194.65 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 100.967 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 582.19 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 42.01 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 217.57 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 139.73 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 511.04 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 69.81 | 0 | |
| CRM - Salesforce.com Inc | HOLD | 0 @ 324.53 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 111.35 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 187.13 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 187.13 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 50.3428 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 149.8 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 123.42 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 42.64 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 69.07 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 227.56 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 40.66 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 215.18 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 1021.04 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 549.44 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 549.44 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 36.48 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 249.05 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 249.05 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 1062.54 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 701.55 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 266.24 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 185.93 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 185.93 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 55.67 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 137.15 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 87.42 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 608.48 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 185.27 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 51.69 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2075.79 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 78.36 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1342.45 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 336.74 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 104.36 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1755.26 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1295.8 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 1043.33 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 114.69 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 85.6 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 85.6 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 197.35 | 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ 70.07 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 228.73 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 987.14 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 456.99 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 450.14 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 103.92 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.89 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 231.73 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 380.78 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 181.52 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 89.68 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.24 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 143.68 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1856.96 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1856.96 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 59.23 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 114.57 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 53.8 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 53.8 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 55.52 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 136.68 | 0 | |
| PLTR - Palantir Technologies Inc | SELL | -8,520 @ USD 112.06 | USD -954,751 | The ETF sold 8520 shares of PLTR on 2025-02-19. The shares were previously bought for an average price of USD 124.62. The Palantir Technologies Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 107,011 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 8520 shares on 2025-02-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,891 @ USD 360.56 | USD -2,124,059 | The ETF sold 5891 shares of TSLA on 2025-02-19. The shares were previously bought for an average price of USD 353.985. The 1X TSLA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 38,733 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 5891 shares on 2025-02-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -91,465 @ USD 264.32 | USD -24,176,029 | The ETF sold 91465 shares of IBM on 2025-02-19. The shares were previously bought for an average price of USD 263.07. The International Business Machines shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 114,331 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 91465 shares on 2025-02-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -132,102 @ 231.13 | -30,532,735 | The ETF sold 132102 shares of MMC on 2025-02-19. The shares were previously bought for an average price of 230.14. The Marsh & McLennan Companies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 130,781 The average price that the ETF previously sold MMC share for is so the ETF has sold 132102 shares on 2025-02-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -229,044 @ USD 139.23 | USD -31,889,796 | The ETF sold 229044 shares of NVDA on 2025-02-19. The shares were previously bought for an average price of USD 138.98. The NVIDIA Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 57,261 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 229044 shares on 2025-02-19 at a higher price than the previous selling average. |