| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,017,432 @ USD 107.57 | USD 109,445,160 | The ETF bought 1017432 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 107.57 compared to the previous average buy price of 109.74. This is -2.0% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 282,424 @ USD 381.35 | USD 107,702,392 | The ETF bought 282424 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 381.35 compared to the previous average buy price of 375.779. This is 1.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 181.22 | USD 103,981,499 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 181.22 compared to the previous average buy price of 190.919. This is -5.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 181.22 | USD 103,981,499 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 181.22 compared to the previous average buy price of 190.919. This is -5.1% lower than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 394,112 @ USD 252.4 | USD 99,473,869 | The ETF bought 394112 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 266.885. This is -5.4% lower than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 190.42 | USD 95,824,295 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 190.42 compared to the previous average buy price of 209.003. This is -8.9% lower than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 88.59 | USD 90,762,758 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 88.59 compared to the previous average buy price of 86.0951. This is 2.9% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 783.49 | USD 59,438,685 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 783.49 compared to the previous average buy price of 785.643. This is -0.3% lower than average price of previous purchases of NOW. |
| BRKB - | BUY | 113,398 @ USD 515.81 | USD 58,491,822 | The ETF bought 113398 new shares of BRKB (). The shares were bought for an average price of 515.81 compared to the previous average buy price of 507.038. This is 1.7% higher than average price of previous purchases of BRKB. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 72.29 | USD 52,989,582 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 72.29 compared to the previous average buy price of 79.1728. This is -8.7% lower than average price of previous purchases of TER. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 156.6 | USD 52,507,980 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 156.6 compared to the previous average buy price of 170.142. This is -8.0% lower than average price of previous purchases of TXN. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 83.29 | USD 51,068,597 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 83.29 compared to the previous average buy price of 96.4484. This is -13.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 83.29 | USD 51,068,597 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 83.29 compared to the previous average buy price of 96.4484. This is -13.6% lower than average price of previous purchases of COP. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 770.74 | USD 50,022,567 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 770.74 compared to the previous average buy price of 796.999. This is -3.3% lower than average price of previous purchases of EQIX. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 463.7 | USD 48,004,079 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 463.7 compared to the previous average buy price of 444.507. This is 4.3% higher than average price of previous purchases of LMT. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 172.3 | USD 47,591,672 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 172.3 compared to the previous average buy price of 174.313. This is -1.2% lower than average price of previous purchases of AVGO. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 127.47 | USD 46,964,537 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.47 compared to the previous average buy price of 121.943. This is 4.5% higher than average price of previous purchases of TJX. |
| DE - Deere & Company | BUY | 102,204 @ USD 444.19 | USD 45,397,995 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 444.19 compared to the previous average buy price of 429.698. This is 3.4% higher than average price of previous purchases of DE. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 57.77 | USD 41,825,249 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.77 compared to the previous average buy price of 57.4307. This is 0.6% higher than average price of previous purchases of MNST. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 88.7 | USD 40,941,259 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 88.7 compared to the previous average buy price of 92.456. This is -4.1% lower than average price of previous purchases of AMD. |
| DIS - Distil Plc | BUY | 465,048 @ USD 85.23 | USD 39,636,041 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 85.23 compared to the previous average buy price of 94.233. This is -9.6% lower than average price of previous purchases of DIS. |
| INTC - Intel Corporation | BUY | 1,953,480 @ USD 19.88 | USD 38,835,182 | The ETF bought 1953480 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.88 compared to the previous average buy price of 21.813. This is -8.9% lower than average price of previous purchases of INTC. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 101.4 | USD 38,766,031 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 101.4 compared to the previous average buy price of 108.82. This is -6.8% lower than average price of previous purchases of GILD. |
| GOOGL - Alphabet Inc Class A | BUY | 246,194 @ USD 152.82 | USD 37,623,367 | The ETF bought 246194 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 152.82 compared to the previous average buy price of 156.502. This is -2.4% lower than average price of previous purchases of GOOGL. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1373.36 | USD 36,926,904 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1373.36 compared to the previous average buy price of 1379.97. This is -0.5% lower than average price of previous purchases of ORLY. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 350.05 | USD 36,424,103 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.05 compared to the previous average buy price of 376.844. This is -7.1% lower than average price of previous purchases of ADBE. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 594.4 | USD 35,826,866 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 594.4 compared to the previous average buy price of 527.89. This is 12.6% higher than average price of previous purchases of UNH. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 60.56 | USD 35,116,564 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 64.2154. This is -5.7% lower than average price of previous purchases of PYPL. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 560.18 | USD 32,986,759 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 560.18 compared to the previous average buy price of 597.09. This is -6.2% lower than average price of previous purchases of PH. |
| HST - Host Hotels & Resorts Inc | BUY | 2,362,668 @ USD 13.45 | USD 31,777,885 | The ETF bought 2362668 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.45 compared to the previous average buy price of 13.1851. This is 2.0% higher than average price of previous purchases of HST. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 546.29 | USD 30,187,985 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 546.29 compared to the previous average buy price of 560.312. This is -2.5% lower than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 66.43 | USD 30,136,235 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 66.43 compared to the previous average buy price of 68.82. This is -3.5% lower than average price of previous purchases of LRCX. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 81.23 | USD 29,035,826 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.23 compared to the previous average buy price of 80.6756. This is 0.7% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 81.23 | USD 29,035,826 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.23 compared to the previous average buy price of 80.6756. This is 0.7% higher than average price of previous purchases of PEG. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 289.16 | USD 29,035,134 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 289.16 compared to the previous average buy price of 316.111. This is -8.5% lower than average price of previous purchases of CAT. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 158.62 | USD 29,016,991 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 158.62 compared to the previous average buy price of 161.887. This is -2.0% lower than average price of previous purchases of DFS. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 32.54 | USD 27,214,699 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 32.54 compared to the previous average buy price of 38.4467. This is -15.4% lower than average price of previous purchases of SLB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 174,276 @ USD 155.37 | USD 27,077,262 | The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 155.37 compared to the previous average buy price of 185.8. This is -16.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 174,276 @ USD 155.37 | USD 27,077,262 | The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 155.37 compared to the previous average buy price of 185.8. This is -16.4% lower than average price of previous purchases of GOOG. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 206.4 | USD 26,818,790 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 206.4 compared to the previous average buy price of 227.547. This is -9.3% lower than average price of previous purchases of FDX. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.26 | USD 26,446,380 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.26 compared to the previous average buy price of 8.20778. This is -11.5% lower than average price of previous purchases of VTRS. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 427.44 | USD 26,389,291 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.44 compared to the previous average buy price of 470.012. This is -9.1% lower than average price of previous purchases of TMO. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 116.65 | USD 25,401,237 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 116.65 compared to the previous average buy price of 127.02. This is -8.2% lower than average price of previous purchases of CBRE. |
| VRT - Vertiv Holdings Co | BUY | 344,196 @ USD 67.73 | USD 23,312,395 | The ETF bought 344196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 67.73 compared to the previous average buy price of 70.5179. This is -4.0% lower than average price of previous purchases of VRT. |
| ANET - Arista Networks | BUY | 296,512 @ USD 72.65 | USD 21,541,597 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 72.65 compared to the previous average buy price of 81.8689. This is -11.3% lower than average price of previous purchases of ANET. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 489.52 | USD 20,677,325 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 489.52 compared to the previous average buy price of 499.509. This is -2.0% lower than average price of previous purchases of ISRG. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 57.66 | USD 19,791,795 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 67.6444. This is -14.8% lower than average price of previous purchases of DD. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 88.77 | USD 18,829,892 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.77 compared to the previous average buy price of 93.93. This is -5.5% lower than average price of previous purchases of PCAR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 180.76 | USD 18,543,445 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 180.76 compared to the previous average buy price of 182.23. This is -0.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 180.76 | USD 18,543,445 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 180.76 compared to the previous average buy price of 182.23. This is -0.8% lower than average price of previous purchases of DHR. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1933.99 | USD 18,372,905 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.99 compared to the previous average buy price of 1948.54. This is -0.7% lower than average price of previous purchases of MELI. |
| WDAY - Workday Inc | BUY | 78,002 @ USD 224.74 | USD 17,530,169 | The ETF bought 78002 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 231.42. This is -2.9% lower than average price of previous purchases of WDAY. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 296.5 | USD 17,179,210 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 296.5 compared to the previous average buy price of 310.141. This is -4.4% lower than average price of previous purchases of ANSS. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 113.38 | USD 16,935,571 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 113.38 compared to the previous average buy price of 128.284. This is -11.6% lower than average price of previous purchases of BIIB. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1850.06 | USD 16,846,646 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1850.06 compared to the previous average buy price of 1801.66. This is 2.7% higher than average price of previous purchases of FICO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 50.27 | USD 16,388,724 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 50.27 compared to the previous average buy price of 51.2313. This is -1.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 50.27 | USD 16,388,724 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 50.27 compared to the previous average buy price of 51.2313. This is -1.9% lower than average price of previous purchases of CMG. |
| TGT - Target Corporation | BUY | 171,926 @ USD 92.71 | USD 15,939,259 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.71 compared to the previous average buy price of 100.141. This is -7.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 92.71 | USD 15,939,259 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.71 compared to the previous average buy price of 100.141. This is -7.4% lower than average price of previous purchases of TGT. |
| NFLX - Netflix Inc | BUY | 16,006 @ USD 921.17 | USD 14,744,247 | The ETF bought 16006 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 921.17 compared to the previous average buy price of 941.078. This is -2.1% lower than average price of previous purchases of NFLX. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 456.52 | USD 13,889,164 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 456.52 compared to the previous average buy price of 476.801. This is -4.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 456.52 | USD 13,889,164 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 456.52 compared to the previous average buy price of 476.801. This is -4.3% lower than average price of previous purchases of AMP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 475.49 | USD 13,442,102 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 475.49 compared to the previous average buy price of 477.468. This is -0.4% lower than average price of previous purchases of VRTX. |
| PEP - PepsiCo Inc | BUY | 92,602 @ USD 144.14 | USD 13,347,652 | The ETF bought 92602 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.14 compared to the previous average buy price of 147.412. This is -2.2% lower than average price of previous purchases of PEP. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 215.46 | USD 13,139,613 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 215.46 compared to the previous average buy price of 230.714. This is -6.6% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 215.46 | USD 13,139,613 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 215.46 compared to the previous average buy price of 230.714. This is -6.6% lower than average price of previous purchases of NSC. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 96.32 | USD 11,887,429 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.32 compared to the previous average buy price of 96.22. This is 0.1% higher than average price of previous purchases of FTNT. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 960.69 | USD 11,655,091 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 960.69 compared to the previous average buy price of 973.723. This is -1.3% lower than average price of previous purchases of GWW. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 62.39 | USD 11,505,340 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.39 compared to the previous average buy price of 62.63. This is -0.4% lower than average price of previous purchases of CNC. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 348.39 | USD 11,402,108 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.39 compared to the previous average buy price of 347.87. This is 0.1% higher than average price of previous purchases of SYK. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 204.38 | USD 11,133,805 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 204.38 compared to the previous average buy price of 205.832. This is -0.7% lower than average price of previous purchases of FI. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 199.12 | USD 10,941,246 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 199.12 compared to the previous average buy price of 218.382. This is -8.8% lower than average price of previous purchases of BDX. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 94.32 | USD 10,763,421 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 94.32 compared to the previous average buy price of 98.7122. This is -4.4% lower than average price of previous purchases of OTIS. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 198.03 | USD 10,368,851 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 198.03 compared to the previous average buy price of 209.62. This is -5.5% lower than average price of previous purchases of TEAM. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 134.98 | USD 9,748,796 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 134.98 compared to the previous average buy price of 146.03. This is -7.6% lower than average price of previous purchases of CVX. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 67.3 | USD 9,162,357 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.3 compared to the previous average buy price of 68.4505. This is -1.7% lower than average price of previous purchases of DXCM. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 354.95 | USD 9,031,348 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 354.95 compared to the previous average buy price of 363.19. This is -2.3% lower than average price of previous purchases of ULTA. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 406.89 | USD 8,837,651 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 406.89 compared to the previous average buy price of 418.538. This is -2.8% lower than average price of previous purchases of SNPS. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 40.51 | USD 8,605,944 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 41.6911. This is -2.8% lower than average price of previous purchases of HOOD. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 34.88 | USD 7,766,939 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.88 compared to the previous average buy price of 39.823. This is -12.4% lower than average price of previous purchases of ON. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 557.59 | USD 7,136,037 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 557.59 compared to the previous average buy price of 564.98. This is -1.3% lower than average price of previous purchases of TYL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 143.28 | USD 6,199,152 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 143.28 compared to the previous average buy price of 141.537. This is 1.2% higher than average price of previous purchases of NTRA. |
| CCL - Carnival PLC | BUY | 351,772 @ USD 17.6 | USD 6,191,187 | The ETF bought 351772 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.6 compared to the previous average buy price of 19.61. This is -10.2% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 351,772 @ USD 17.6 | USD 6,191,187 | The ETF bought 351772 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.6 compared to the previous average buy price of 19.61. This is -10.2% lower than average price of previous purchases of CCL. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 34.87 | USD 6,027,001 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 34.87 compared to the previous average buy price of 37.2422. This is -6.4% lower than average price of previous purchases of WDC. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 322.36 | USD 5,863,728 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 322.36 compared to the previous average buy price of 327.602. This is -1.6% lower than average price of previous purchases of SNA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 213.51 | USD 5,826,688 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 213.51 compared to the previous average buy price of 206.795. This is 3.2% higher than average price of previous purchases of LHX. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 94.89 | USD 5,487,868 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 94.89 compared to the previous average buy price of 104.168. This is -8.9% lower than average price of previous purchases of PLD. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1298.2 | USD 5,187,607 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1298.2 compared to the previous average buy price of 1332.34. This is -2.6% lower than average price of previous purchases of TDG. |
| MMM - 3M Company | BUY | 38,324 @ USD 132.97 | USD 5,095,942 | The ETF bought 38324 new shares of MMM (3M Company). The shares were bought for an average price of 132.97 compared to the previous average buy price of 140.38. This is -5.3% lower than average price of previous purchases of MMM. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 242.87 | USD 5,067,240 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.87 compared to the previous average buy price of 245.6. This is -1.1% lower than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 229.55 | USD 4,234,738 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 229.55 compared to the previous average buy price of 252.082. This is -8.9% lower than average price of previous purchases of IBM. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 254.02 | USD 4,001,323 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 254.02 compared to the previous average buy price of 264.65. This is -4.0% lower than average price of previous purchases of CDNS. |
| APP - Applovin Corp | BUY | 14,902 @ USD 263.83 | USD 3,931,595 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 263.83 compared to the previous average buy price of 274.96. This is -4.0% lower than average price of previous purchases of APP. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 40.09 | USD 3,632,234 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.09 compared to the previous average buy price of 39.8906. This is 0.5% higher than average price of previous purchases of FE. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 92.64 | USD 3,554,782 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.64 compared to the previous average buy price of 96.77. This is -4.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 92.64 | USD 3,554,782 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.64 compared to the previous average buy price of 96.77. This is -4.3% lower than average price of previous purchases of BSX. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 997.69 | USD 3,406,114 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 997.69 compared to the previous average buy price of 1061.66. This is -6.0% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 997.69 | USD 3,406,114 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 997.69 compared to the previous average buy price of 1061.66. This is -6.0% lower than average price of previous purchases of MTD. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4494.64 | USD 3,101,302 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4494.64 compared to the previous average buy price of 4519.8. This is -0.6% lower than average price of previous purchases of BKNG. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 90.58 | USD 2,829,719 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.58 compared to the previous average buy price of 91.48. This is -1.0% lower than average price of previous purchases of ACGL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 368.61 | USD 2,729,926 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 368.61 compared to the previous average buy price of 363.717. This is 1.3% higher than average price of previous purchases of CRWD. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 278.89 | USD 2,139,644 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 278.89 compared to the previous average buy price of 307.188. This is -9.2% lower than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 37.4 | USD 1,868,654 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.4 compared to the previous average buy price of 39.46. This is -5.2% lower than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.36 | USD 1,668,734 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.36 compared to the previous average buy price of 33.0789. This is 0.8% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 55.17 | USD 1,225,215 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 55.17 compared to the previous average buy price of 58.86. This is -6.3% lower than average price of previous purchases of INCY. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 458.93 | USD 1,141,818 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 458.93 compared to the previous average buy price of 468.69. This is -2.1% lower than average price of previous purchases of TDY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 56.32 | USD 1,111,194 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.32 compared to the previous average buy price of 59.43. This is -5.2% lower than average price of previous purchases of BMRN. |
| MDB - MongoDB | BUY | 5,360 @ USD 161.1 | USD 863,496 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 161.1 compared to the previous average buy price of 171.34. This is -6.0% lower than average price of previous purchases of MDB. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 144.45 | USD 678,915 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 144.45 compared to the previous average buy price of 151.15. This is -4.4% lower than average price of previous purchases of SNOW. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 518.87 | USD 662,078 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 518.87 compared to the previous average buy price of 549.05. This is -5.5% lower than average price of previous purchases of HUBS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 6,582 @ USD 75.3701 | USD 496,086 | The ETF bought 6582 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 75.3701 compared to the previous average buy price of 77.9. This is -3.2% lower than average price of previous purchases of COO. |