| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 39,229 @ USD 230.58 | USD 9,045,423 | The ETF bought 39229 new shares of TSLA (1X TSLA). The shares were bought for an average price of 230.58 compared to the previous average buy price of 353.985. This is -34.9% lower than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 10,412 @ USD 380.45 | USD 3,961,245 | The ETF bought 10412 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 380.45 compared to the previous average buy price of 399.008. This is -4.7% lower than average price of previous purchases of MSFT. |
| CMCSA - Comcast Corp | HOLD | 0 @ 35.95 | 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ 203.8 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 981.54 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 478.05 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 478.05 | 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ 152.1 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 232.98 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 232.98 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 930.49 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 611.19 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.95 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 56.71 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 121.03 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 94.1 | 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ 68.73 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 233.11 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 327.79 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 339.77 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 168.15 | 0 | |
| DOL.TO - Dollarama Inc | HOLD | 0 @ 104.449 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 586.71 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.43 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 212.94 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 41.8 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 80.459 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 83.12 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 33.45 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3264.89 | 0 | |
| NTNX - Nutanix Inc | HOLD | 0 @ 66.49 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 140.02 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 107.22 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 76.32 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 468.88 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 123.55 | 0 | |
| PSX - Phillips 66 | HOLD | 0 @ 123.55 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39.15 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 101.15 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 234.25 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 335.73 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 157.77 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 112.76 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 112.76 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 87.07 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 48.1109 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 116.12 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 43.78 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 147.54 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 320.36 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 42.86 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 128.65 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 329.75 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 95.41 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 95.41 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1324.06 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 55.23 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 1990.11 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 67.98 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1319.87 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 143.66 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 89.05 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1722.85 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 493.72 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 895.1 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 808.4 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 433.66 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.67 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.84 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 196.59 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 196.59 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 236.54 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 78.05 | 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ 61.64 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 97.9 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 177.34 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 836.24 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 79.13 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.37 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 49.98 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 49.98 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 304.42 | 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ 144.18 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 430.68 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 70.26 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.01 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 125.83 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 19.78 | 0 | |
| MKL - Markel Corporation | HOLD | 0 @ 1827.11 | 0 | |
| MKL - Atea ASA | HOLD | 0 @ 1827.11 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 36.36 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 98.28 | 0 | |
| PG - Procter & Gamble Company | SELL | -9,157 @ USD 173.12 | USD -1,585,260 | The ETF sold 9157 shares of PG on 2025-03-11. 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 63,705 The average price that the ETF previously sold PG share for is USD so the ETF has sold 9157 shares on 2025-03-11 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -10,170 @ USD 213.59 | USD -2,172,210 | The ETF sold 10170 shares of ABBV on 2025-03-11. The shares were previously bought for an average price of USD 196.25. The AbbVie Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 176,348 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 10170 shares on 2025-03-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -149,001 @ USD 190.09 | USD -28,323,600 | The ETF sold 149001 shares of AVGO on 2025-03-11. The shares were previously bought for an average price of USD 229.219. The Broadcom Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,830,260 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 149001 shares on 2025-03-11 at a higher price than the previous selling average. |