| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 197,080 @ USD 170.56 | USD 33,613,965 | The ETF bought 197080 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 170.56 compared to the previous average buy price of 183.77. This is -7.2% lower than average price of previous purchases of GOOGL. |
| TER - Teradyne Inc | BUY | 120,793 @ USD 89.95 | USD 10,865,330 | The ETF bought 120793 new shares of TER (Teradyne Inc). The shares were bought for an average price of 89.95 compared to the previous average buy price of 111.35. This is -19.2% lower than average price of previous purchases of TER. |
| DFS - DFS Furniture PLC | BUY | 37,919 @ USD 169.66 | USD 6,433,338 |
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The ETF bought 37919 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 169.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DFS. |
| NVDA - NVIDIA Corporation | BUY | 480 @ USD 120.69 | USD 57,931 | The ETF bought 480 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 120.69 compared to the previous average buy price of 132.8. This is -9.1% lower than average price of previous purchases of NVDA. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 89.59 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 37.95 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 990.2 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 510.57 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 510.57 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 234 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 234 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 651.36 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 249.9 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 109.23 | 0 | |
| O - Realty Income Corporation | HOLD | 0 @ 55.65 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 44.08 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 342.62 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 165.66 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 212.56 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 618.72 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 212.66 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 513.43 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 153.5 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 76.45 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4777.91 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 81.42 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 81.42 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 241.07 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 8.95 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 145.54 | 0 | |
| VRT - Vertiv Holdings Co | HOLD | 0 @ 91.58 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 36.35 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 154.58 | 0 | |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ 116.18 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 228.08 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 442.07 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 43.39 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 101.4 | 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ 269.11 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 335.92 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 105.4 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 105.4 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 119.88 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 205.71 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 205.71 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1919.64 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 102.55 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 102.55 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1375.48 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 57.84 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2191.3 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 70.86 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1394.11 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 326.67 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 94.18 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 384.95 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 519.81 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 201.34 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 162.85 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 861.38 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 403.64 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.99 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 223.75 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 395.16 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 457.23 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 101.61 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 183.97 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 841.22 | 0 | |
| ANET - Arista Networks | HOLD | 0 @ 86.94 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 10.98 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 245.81 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 316.73 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 626.31 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 73.55 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 133.77 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 24.2 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 48.15 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 102.09 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 49.51 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 49.51 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 45.31 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 139.16 | 0 | |
| PLTR - Palantir Technologies Inc | SELL | -30,531 @ USD 96.5 | USD -2,946,242 | The ETF sold 30531 shares of PLTR on 2025-03-25. The shares were previously bought for an average price of USD 111.411. The Palantir Technologies Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 455,248 The average price that the ETF previously sold PLTR share for is USD 104.048 which is higher than the selling price of USD 96.5 on 2025-03-25. |
| TSLA - 1X TSLA | SELL | -16,981 @ USD 288.14 | USD -4,892,905 | The ETF sold 16981 shares of TSLA on 2025-03-25. The shares were previously bought for an average price of USD 343.572. The 1X TSLA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 941,291 The average price that the ETF previously sold TSLA share for is USD 360.437 which is higher than the selling price of USD 288.14 on 2025-03-25. |
| VZ - Verizon Communications Inc | SELL | -114,466 @ USD 43.49 | USD -4,978,126 | The ETF sold 114466 shares of VZ on 2025-03-25. The shares were previously bought for an average price of USD 41.0643. The Verizon Communications Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 277,660 The average price that the ETF previously sold VZ share for is USD 43.7379 which is higher than the selling price of USD 43.49 on 2025-03-25. |