| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 189,358 @ USD 115.43 | USD 21,857,594 | The ETF bought 189358 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 138.73. This is -16.8% lower than average price of previous purchases of NVDA. |
| A - Agilent Technologies Inc | HOLD | 0 @ 123.1 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 43.42 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 232.12 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39.9 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 974.77 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 488.93 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 488.93 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 234.55 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 234.55 | 0 | |
| COST - Costain Group PLC | HOLD | 0 @ 898.05 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 616.4 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 246.95 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 56.96 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 115.26 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 36.01 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 324.07 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 336.71 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 172.45 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 212.43 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 599.03 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 44.23 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 210.25 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 77.12 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4471.51 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 82.17 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 82.17 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 245.8 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 9.52 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.99 | 0 | |
| STN.TO - Stantec Inc | HOLD | 0 @ 82.4245 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 33.79 | 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ 3213.97 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 146.28 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 109.7 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 503.8 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 469.28 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 44.34 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 101.67 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 253.88 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 329.26 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 158.83 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 104.59 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 104.59 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 88.87 | 0 | |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ 46.4908 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 483.95 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 363.15 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 100.53 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 100.53 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1338.75 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 56.8 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2002.8 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 68.88 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1342.43 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 323.82 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 101.72 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1813.61 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 143.09 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 929.98 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 213.85 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 167.71 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 830 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 225.31 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 391.37 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.3 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 212.69 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 192.82 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 192.82 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 314.12 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 150.92 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 99.35 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 179.45 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 841.26 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 83.99 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.39 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 239.82 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 447.99 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 70.7 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.61 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 126.31 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 25.92 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 40.1 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 96.91 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 47.79 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 47.79 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 43.42 | 0 | |
| PLTR - Palantir Technologies Inc | SELL | -21,174 @ USD 83.89 | USD -1,776,287 | The ETF sold 21174 shares of PLTR on 2025-03-18. The shares were previously bought for an average price of USD 111.411. The Palantir Technologies Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 582,730 The average price that the ETF previously sold PLTR share for is USD 112.525 which is higher than the selling price of USD 83.89 on 2025-03-18. |
| MSFT - Microsoft Corporation | SELL | -7,136 @ USD 383.52 | USD -2,736,799 | The ETF sold 7136 shares of MSFT on 2025-03-18. The shares were previously bought for an average price of USD 397.628. The Microsoft Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 100,675 The average price that the ETF previously sold MSFT share for is USD 407.488 which is higher than the selling price of USD 383.52 on 2025-03-18. |
| CL - Colgate-Palmolive Company | SELL | -63,107 @ USD 89.49 | USD -5,647,445 | The ETF sold 63107 shares of CL on 2025-03-18. The shares were previously bought for an average price of USD 86.39. The Colgate-Palmolive Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 195,632 The average price that the ETF previously sold CL share for is USD so the ETF has sold 63107 shares on 2025-03-18 at a higher price than the previous selling average. |