| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 129,949 @ USD 117.52 | USD 15,271,606 | The ETF bought 129949 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.52 compared to the previous average buy price of 134.641. This is -12.7% lower than average price of previous purchases of NVDA. |
| INTU - Intuit Inc | HOLD | 0 @ 603.11 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 252.29 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 56.44 | 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ 122.21 | 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 90.44 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 36.09 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 324.47 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 338.62 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 168.01 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 213.04 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 499.03 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 499.03 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.94 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 210.84 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 503.2 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 153.21 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 387.82 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 100.29 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 181.74 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 44.9 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4591.89 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 83.13 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 83.13 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 247.12 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 9.42 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.11 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 35.1 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 150.87 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 77.57 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 470.55 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 86.1 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 102.77 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 332.78 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 162.21 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 104.94 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 104.94 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 88.51 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 117.86 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 43.57 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 983.59 | 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ 959.49 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1340.09 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 56.82 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2065.94 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 70 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1371.32 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 323.04 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 102.06 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1872.99 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 492.06 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 855.33 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 212.25 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 168.57 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 844.12 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 235.86 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 387.89 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 61.12 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 215.24 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 195.54 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 195.54 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 42.8 | 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ 163.89 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 84.42 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.92 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 242.21 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 318.85 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 450.28 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 73.38 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.84 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 128.73 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 24.12 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 101.33 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 101.33 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 98.17 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 48.99 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 48.99 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 43.58 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 141.43 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 375.05 | 0 | |
| FE - FirstEnergy Corporation | SELL | -63,188 @ USD 39.56 | USD -2,499,717 | The ETF sold 63188 shares of FE on 2025-03-19. The shares were previously bought for an average price of USD 40.63. The FirstEnergy Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 67,611 The average price that the ETF previously sold FE share for is USD 38.21 so the ETF has sold 63188 shares on 2025-03-19 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -37,103 @ 110.31 | -4,092,832 |
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The ETF sold 37103 shares of NBIX on 2025-03-19. The shares were previously bought for an average price of . The Neurocrine Biosciences Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NBIX share for is so the ETF has sold 37103 shares on 2025-03-19 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -9,158 @ USD 630.01 | USD -5,769,632 | The ETF sold 9158 shares of PH on 2025-03-19. The shares were previously bought for an average price of USD 695.46. The Parker-Hannifin Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 599,391 The average price that the ETF previously sold PH share for is USD so the ETF has sold 9158 shares on 2025-03-19 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -25,964 @ USD 234.66 | USD -6,092,712 | The ETF sold 25964 shares of NSC on 2025-03-19. The shares were previously bought for an average price of USD 258.42. The Norfolk Southern Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 616,905 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 25964 shares on 2025-03-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -25,964 @ USD 234.66 | USD -6,092,712 | The ETF sold 25964 shares of NSC on 2025-03-19. The shares were previously bought for an average price of USD 258.42. The Nissan Chemical Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 616,905 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 25964 shares on 2025-03-19 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -25,496 @ 258.7 | -6,595,815 |
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The ETF sold 25496 shares of CDNS on 2025-03-19. The shares were previously bought for an average price of . The Cadence Design Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDNS share for is so the ETF has sold 25496 shares on 2025-03-19 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -79,965 @ USD 231.79 | USD -18,535,087 | The ETF sold 79965 shares of BDX on 2025-03-19. The shares were previously bought for an average price of USD 225.13. The Becton Dickinson and Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 532,567 The average price that the ETF previously sold BDX share for is USD so the ETF has sold 79965 shares on 2025-03-19 at a higher price than the previous selling average. |