| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 68,955 @ USD 388.61 | USD 26,796,603 | The ETF bought 68955 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.61 compared to the previous average buy price of 413.29. This is -6.0% lower than average price of previous purchases of MSFT. |
| PLTR - Palantir Technologies Inc | BUY | 25,299 @ USD 84.4 | USD 2,135,236 | The ETF bought 25299 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.4 compared to the previous average buy price of 119.428. This is -29.3% lower than average price of previous purchases of PLTR. |
| IBM - International Business Machines | HOLD | 0 @ 253.21 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 624.9 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 267.77 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 123.06 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 91.06 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 236.77 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 345.78 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 326.75 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 175.01 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 207.08 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 102.703 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 598.07 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 42.87 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 222.99 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 135.97 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 145.86 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 63.05 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 109.01 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 121.74 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.29 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 122.29 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 44.63 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 99.61 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 241.29 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 329.43 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 178.83 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 117.14 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 117.14 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 107.23 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 48.7172 | 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ 172.61 | 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ 172.61 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 45.39 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 70.03 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39.28 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 208.55 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 988.78 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 498.17 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 498.17 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 238.51 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 238.51 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 1036.87 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 557.96 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 194.84 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1356.77 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 54.82 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2059.87 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 67.48 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1349.81 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 323.22 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 91.2 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1871.03 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 90.64 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 90.64 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 972.58 | 0 | |
| AVGO - Broadcom Inc | HOLD | 0 @ 187.48 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 906.09 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 272.04 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 446.03 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 63.26 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 235.93 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 203.8 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 203.8 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.22 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 115.99 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 85.52 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 11.32 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 237.04 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 308.59 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 157.47 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 445.47 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 82.42 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 390.16 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 139.59 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 21.33 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1864.39 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1864.39 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 46.22 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 106.48 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 53.17 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 53.17 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 44.49 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 142.65 | 0 | |
| PG - Procter & Gamble Company | SELL | -9,001 @ USD 173.18 | USD -1,558,793 | The ETF sold 9001 shares of PG on 2025-03-04. The shares were previously bought for an average price of USD 166.163. The Procter & Gamble Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 63,160 The average price that the ETF previously sold PG share for is USD so the ETF has sold 9001 shares on 2025-03-04 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -8,531 @ USD 207.76 | USD -1,772,401 | The ETF sold 8531 shares of ABBV on 2025-03-04. The shares were previously bought for an average price of USD 196.25. The AbbVie Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 98,192 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 8531 shares on 2025-03-04 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -62,549 @ 153.95 | -9,629,419 | The ETF sold 62549 shares of PM on 2025-03-04. The shares were previously bought for an average price of 148.8. The Philip Morris International Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 322,127 The average price that the ETF previously sold PM share for is so the ETF has sold 62549 shares on 2025-03-04 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -277,607 @ 35.5 | -9,855,049 | The ETF sold 277607 shares of CMCSA on 2025-03-04. The shares were previously bought for an average price of 36.35. The Comcast Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 235,966 The average price that the ETF previously sold CMCSA share for is so the ETF has sold 277607 shares on 2025-03-04 at a higher price than the previous selling average. |