| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COP - ConocoPhillips | BUY | 199,821 @ USD 97.08 | USD 19,398,623 |
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The ETF bought 199821 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 199,821 @ USD 97.08 | USD 19,398,623 |
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The ETF bought 199821 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COP. |
| PYPL - PayPal Holdings Inc | BUY | 221,378 @ USD 74.07 | USD 16,397,468 | The ETF bought 221378 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 78.62. This is -5.8% lower than average price of previous purchases of PYPL. |
| NFLX - Netflix Inc | BUY | 15,601 @ 977.24 | 15,245,921 | The ETF bought 15601 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 977.24 compared to the previous average buy price of 1035.85. This is -5.7% lower than average price of previous purchases of NFLX. |
| MNST - Monster Beverage Corp | BUY | 224,025 @ USD 52.13 | USD 11,678,423 | The ETF bought 224025 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 52.13 compared to the previous average buy price of 51.05. This is 2.1% higher than average price of previous purchases of MNST. |
| TER - Teradyne Inc | BUY | 102,495 @ USD 111.35 | USD 11,412,818 |
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The ETF bought 102495 new shares of TER (Teradyne Inc). The shares were bought for an average price of 111.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TER. |
| ADBE - Adobe Systems Incorporated | BUY | 23,562 @ USD 443.41 | USD 10,447,626 | The ETF bought 23562 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 443.41 compared to the previous average buy price of 464.11. This is -4.5% lower than average price of previous purchases of ADBE. |
| ORLY - O’Reilly Automotive Inc | BUY | 6,323 @ USD 1346.58 | USD 8,514,425 | The ETF bought 6323 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1346.58 compared to the previous average buy price of 1295.82. This is 3.9% higher than average price of previous purchases of ORLY. |
| PLTR - Palantir Technologies Inc | BUY | 93,926 @ USD 87.84 | USD 8,250,460 | The ETF bought 93926 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 87.84 compared to the previous average buy price of 124.62. This is -29.5% lower than average price of previous purchases of PLTR. |
| AMZN - Amazon.com Inc | BUY | 5,800 @ USD 212.8 | USD 1,234,240 | The ETF bought 5800 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.8 compared to the previous average buy price of 227.885. This is -6.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,800 @ USD 212.8 | USD 1,234,240 | The ETF bought 5800 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.8 compared to the previous average buy price of 227.885. This is -6.6% lower than average price of previous purchases of AMZN. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 203.97 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 134.18 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 92.29 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 35.85 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 234.2 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 362.95 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 342.36 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 175.41 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 183.8 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 183.8 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 103.243 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 555.63 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.71 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 223.62 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 136.45 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 146.54 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 65.01 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 245.1 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 245.1 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 70.45 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 230.05 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 43.5 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 207.91 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 1003.56 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 122.7 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 522 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 522 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 157.42 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 56.24 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 1055.66 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 657.17 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 257.75 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 50.355 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 126.63 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 265.69 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 43.79 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 108.06 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 202.54 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 922.29 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 91.43 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 91.43 | 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ 103.96 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 573.74 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1816.76 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 93.22 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 330.4 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1333.73 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2168.6 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 379.75 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 143.46 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 51.22 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 52.47 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 52.47 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 45.92 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1887.76 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1887.76 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 22.99 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 138.7 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.65 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 88.32 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 168.54 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 357.5 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 238.24 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.69 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 92.88 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 302.8 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 64.27 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 110.53 | 0 | |
| PG - Procter & Gamble Company | SELL | -1,610 @ USD 172.65 | USD -277,967 | The ETF sold 1610 shares of PG on 2025-02-25. The shares were previously bought for an average price of USD 166.163. The Procter & Gamble Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 10,444 The average price that the ETF previously sold PG share for is USD so the ETF has sold 1610 shares on 2025-02-25 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,110 @ USD 247.04 | USD -1,262,374 | The ETF sold 5110 shares of AAPL on 2025-02-25. The shares were previously bought for an average price of USD 244.097. The Apple Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 15,039 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 5110 shares on 2025-02-25 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -8,338 @ 177.37 | -1,478,911 | The ETF sold 8338 shares of GOOG on 2025-02-25. The shares were previously bought for an average price of 185.8. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 70,289 The average price that the ETF previously sold GOOG share for is so the ETF has sold 8338 shares on 2025-02-25 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -8,338 @ 177.37 | -1,478,911 | The ETF sold 8338 shares of GOOG on 2025-02-25. The shares were previously bought for an average price of 185.8. The 1X GOOG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 70,289 The average price that the ETF previously sold GOOG share for is so the ETF has sold 8338 shares on 2025-02-25 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -7,514 @ USD 204.14 | USD -1,533,908 | The ETF sold 7514 shares of ABBV on 2025-02-25. The shares were previously bought for an average price of USD 196.25. The AbbVie Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 59,285 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 7514 shares on 2025-02-25 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -17,619 @ USD 199.98 | USD -3,523,448 | The ETF sold 17619 shares of TXN on 2025-02-25. The shares were previously bought for an average price of USD 187.401. The Texas Instruments Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 221,629 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 17619 shares on 2025-02-25 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -99,671 @ USD 175.42 | USD -17,484,287 | The ETF sold 99671 shares of GOOGL on 2025-02-25. The shares were previously bought for an average price of USD 183.77. The Alphabet Inc Class A shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 832,253 The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 99671 shares on 2025-02-25 at a higher price than the previous selling average. |