| 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 110.93 | USD 112,863,732 | The ETF bought 1017432 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.93 compared to the previous average buy price of 109.51. This is 1.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 282,424 @ USD 388.45 | USD 109,707,603 | The ETF bought 282424 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.45 compared to the previous average buy price of 376.292. This is 3.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 184.87 | USD 106,075,818 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 184.87 compared to the previous average buy price of 190.056. This is -2.7% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 184.87 | USD 106,075,818 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 184.87 compared to the previous average buy price of 190.056. This is -2.7% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 198.15 | USD 99,714,232 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 198.15 compared to the previous average buy price of 207.286. This is -4.4% lower than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 394,112 @ USD 252.31 | USD 99,438,399 | The ETF bought 394112 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.31 compared to the previous average buy price of 265.612. This is -5.0% lower than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 88.55 | USD 90,721,777 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 86.3253. This is 2.6% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 785.67 | USD 59,604,069 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 785.67 compared to the previous average buy price of 785.353. This is 0.0% higher than average price of previous purchases of NOW. |
| BRKB - | BUY | 113,398 @ USD 524.11 | USD 59,433,026 | The ETF bought 113398 new shares of BRKB (). The shares were bought for an average price of 524.11 compared to the previous average buy price of 508.438. This is 3.1% higher than average price of previous purchases of BRKB. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 73.65 | USD 53,986,481 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 78.5049. This is -6.2% lower than average price of previous purchases of TER. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 86.39 | USD 52,969,337 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.39 compared to the previous average buy price of 95.1741. This is -9.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 86.39 | USD 52,969,337 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.39 compared to the previous average buy price of 95.1741. This is -9.2% lower than average price of previous purchases of COP. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 776.83 | USD 50,417,821 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.83 compared to the previous average buy price of 794.431. This is -2.2% lower than average price of previous purchases of EQIX. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 181.94 | USD 50,254,375 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 174.137. This is 4.5% higher than average price of previous purchases of AVGO. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 147.6 | USD 49,490,280 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 147.6 compared to the previous average buy price of 168.912. This is -12.6% lower than average price of previous purchases of TXN. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 474.9 | USD 49,163,548 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 474.9 compared to the previous average buy price of 446.426. This is 6.4% higher than average price of previous purchases of LMT. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 128.15 | USD 47,215,073 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.15 compared to the previous average buy price of 122.445. This is 4.7% higher than average price of previous purchases of TJX. |
| DE - Deere & Company | BUY | 102,204 @ USD 459.13 | USD 46,924,923 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 459.13 compared to the previous average buy price of 432.596. This is 6.1% higher than average price of previous purchases of DE. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 93.4 | USD 43,110,638 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 93.4 compared to the previous average buy price of 91.8939. This is 1.6% higher than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 58.15 | USD 42,100,367 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.15 compared to the previous average buy price of 57.4575. This is 1.2% higher than average price of previous purchases of MNST. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 103.63 | USD 39,618,578 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.63 compared to the previous average buy price of 108.078. This is -4.1% lower than average price of previous purchases of GILD. |
| DIS - Distil Plc | BUY | 465,048 @ USD 84.89 | USD 39,477,925 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 93.4145. This is -9.1% lower than average price of previous purchases of DIS. |
| GOOGL - Alphabet Inc Class A | BUY | 246,194 @ USD 157.14 | USD 38,686,925 | The ETF bought 246194 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.14 compared to the previous average buy price of 156.357. This is 0.5% higher than average price of previous purchases of GOOGL. |
| INTC - Intel Corporation | BUY | 1,953,480 @ USD 19.74 | USD 38,561,695 | The ETF bought 1953480 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.74 compared to the previous average buy price of 21.6547. This is -8.8% lower than average price of previous purchases of INTC. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1389.79 | USD 37,368,674 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1389.79 compared to the previous average buy price of 1379. This is 0.8% higher than average price of previous purchases of ORLY. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 352.47 | USD 36,675,913 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.47 compared to the previous average buy price of 374.357. This is -5.8% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 62.59 | USD 36,293,688 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.59 compared to the previous average buy price of 63.8711. This is -2.0% lower than average price of previous purchases of PYPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 599.47 | USD 36,132,455 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 599.47 compared to the previous average buy price of 533.837. This is 12.3% higher than average price of previous purchases of UNH. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 565.37 | USD 33,292,378 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 565.37 compared to the previous average buy price of 593.827. This is -4.8% lower than average price of previous purchases of PH. |
| HST - Host Hotels & Resorts Inc | BUY | 2,362,668 @ USD 13.71 | USD 32,392,178 | The ETF bought 2362668 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.71 compared to the previous average buy price of 13.2287. This is 3.6% higher than average price of previous purchases of HST. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 67.48 | USD 30,612,572 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 67.48 compared to the previous average buy price of 68.581. This is -1.6% lower than average price of previous purchases of LRCX. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 543.57 | USD 30,037,678 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 543.57 compared to the previous average buy price of 558.91. This is -2.7% lower than average price of previous purchases of META. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 293.45 | USD 29,465,901 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 293.45 compared to the previous average buy price of 313.661. This is -6.4% lower than average price of previous purchases of CAT. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 82.14 | USD 29,361,107 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 80.731. This is 1.7% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 82.14 | USD 29,361,107 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 80.731. This is 1.7% higher than average price of previous purchases of PEG. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 157.04 | USD 28,727,955 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 157.04 compared to the previous average buy price of 161.567. This is -2.8% lower than average price of previous purchases of DFS. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 33.96 | USD 28,402,310 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.96 compared to the previous average buy price of 37.856. This is -10.3% lower than average price of previous purchases of SLB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 174,276 @ USD 159.4 | USD 27,779,594 | The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 159.4 compared to the previous average buy price of 173.674. This is -8.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 174,276 @ USD 159.4 | USD 27,779,594 | The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 159.4 compared to the previous average buy price of 173.674. This is -8.2% lower than average price of previous purchases of GOOG. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.54 | USD 27,466,350 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.54 compared to the previous average buy price of 8.113. This is -7.1% lower than average price of previous purchases of VTRS. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 438.15 | USD 27,050,505 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 438.15 compared to the previous average buy price of 465.755. This is -5.9% lower than average price of previous purchases of TMO. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 207.77 | USD 26,996,803 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.77 compared to the previous average buy price of 225.432. This is -7.8% lower than average price of previous purchases of FDX. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 115.95 | USD 25,248,808 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 115.95 compared to the previous average buy price of 125.856. This is -7.9% lower than average price of previous purchases of CBRE. |
| VRT - Vertiv Holdings Co | BUY | 344,196 @ USD 69.61 | USD 23,959,484 | The ETF bought 344196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 69.61 compared to the previous average buy price of 70.325. This is -1.0% lower than average price of previous purchases of VRT. |
| ANET - Arista Networks | BUY | 296,512 @ USD 72.67 | USD 21,547,527 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 72.67 compared to the previous average buy price of 80.8689. This is -10.1% lower than average price of previous purchases of ANET. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 493.6 | USD 20,849,664 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 493.6 compared to the previous average buy price of 498.601. This is -1.0% lower than average price of previous purchases of ISRG. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 58.89 | USD 20,213,993 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 58.89 compared to the previous average buy price of 66.646. This is -11.6% lower than average price of previous purchases of DD. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 188.73 | USD 19,361,056 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 188.73 compared to the previous average buy price of 181.936. This is 3.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 188.73 | USD 19,361,056 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 188.73 compared to the previous average buy price of 181.936. This is 3.7% higher than average price of previous purchases of DHR. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 90.47 | USD 19,190,496 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 91.35. This is -1.0% lower than average price of previous purchases of PCAR. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 1996.95 | USD 18,971,025 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1996.95 compared to the previous average buy price of 1947.21. This is 2.6% higher than average price of previous purchases of MELI. |
| WDAY - Workday Inc | BUY | 78,002 @ USD 226.51 | USD 17,668,233 | The ETF bought 78002 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.51 compared to the previous average buy price of 228.08. This is -0.7% lower than average price of previous purchases of WDAY. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 115.17 | USD 17,202,943 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 115.17 compared to the previous average buy price of 126.355. This is -8.9% lower than average price of previous purchases of BIIB. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1888.45 | USD 17,196,226 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1888.45 compared to the previous average buy price of 1806.06. This is 4.6% higher than average price of previous purchases of FICO. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 296.31 | USD 17,168,201 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 296.31 compared to the previous average buy price of 308.901. This is -4.1% lower than average price of previous purchases of ANSS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 49.76 | USD 16,222,457 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 49.76 compared to the previous average buy price of 51.1487. This is -2.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 49.76 | USD 16,222,457 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 49.76 compared to the previous average buy price of 51.1487. This is -2.7% lower than average price of previous purchases of CMG. |
| TGT - Target Corporation | BUY | 171,926 @ USD 92.78 | USD 15,951,294 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.78 compared to the previous average buy price of 99.398. This is -6.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 92.78 | USD 15,951,294 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.78 compared to the previous average buy price of 99.398. This is -6.7% lower than average price of previous purchases of TGT. |
| NFLX - Netflix Inc | BUY | 16,006 @ USD 918.29 | USD 14,698,150 | The ETF bought 16006 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 918.29 compared to the previous average buy price of 938.874. This is -2.2% lower than average price of previous purchases of NFLX. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 468.77 | USD 14,261,858 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 468.77 compared to the previous average buy price of 475.012. This is -1.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 468.77 | USD 14,261,858 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 468.77 compared to the previous average buy price of 475.012. This is -1.3% lower than average price of previous purchases of AMP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 484.22 | USD 13,688,899 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.22 compared to the previous average buy price of 477.138. This is 1.5% higher than average price of previous purchases of VRTX. |
| PEP - PepsiCo Inc | BUY | 92,602 @ USD 144.43 | USD 13,374,507 | The ETF bought 92602 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.43 compared to the previous average buy price of 147.265. This is -1.9% lower than average price of previous purchases of PEP. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 218.31 | USD 13,313,417 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 218.31 compared to the previous average buy price of 229.427. This is -4.8% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 218.31 | USD 13,313,417 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 218.31 compared to the previous average buy price of 229.427. This is -4.8% lower than average price of previous purchases of NSC. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 97.73 | USD 12,061,446 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.73 compared to the previous average buy price of 96.2291. This is 1.6% higher than average price of previous purchases of FTNT. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 994 | USD 12,059,208 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 994 compared to the previous average buy price of 972.568. This is 2.2% higher than average price of previous purchases of GWW. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 63.86 | USD 11,776,423 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 63.86 compared to the previous average buy price of 62.51. This is 2.2% higher than average price of previous purchases of CNC. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 350.28 | USD 11,463,964 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 350.28 compared to the previous average buy price of 347.974. This is 0.7% higher than average price of previous purchases of SYK. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 208.14 | USD 11,338,635 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.14 compared to the previous average buy price of 205.59. This is 1.2% higher than average price of previous purchases of FI. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 201.78 | USD 11,087,407 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.78 compared to the previous average buy price of 216.591. This is -6.8% lower than average price of previous purchases of BDX. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 97.09 | USD 11,079,522 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 97.09 compared to the previous average buy price of 98.273. This is -1.2% lower than average price of previous purchases of OTIS. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 198.37 | USD 10,386,653 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 198.37 compared to the previous average buy price of 203.825. This is -2.7% lower than average price of previous purchases of TEAM. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 135.63 | USD 9,795,741 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 135.63 compared to the previous average buy price of 140.505. This is -3.5% lower than average price of previous purchases of CVX. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 43.68 | USD 9,279,379 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 43.68 compared to the previous average buy price of 41.583. This is 5.0% higher than average price of previous purchases of HOOD. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 361.46 | USD 9,196,988 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 361.46 compared to the previous average buy price of 359.07. This is 0.7% higher than average price of previous purchases of ULTA. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 421.21 | USD 9,148,681 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 421.21 compared to the previous average buy price of 417.373. This is 0.9% higher than average price of previous purchases of SNPS. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 66.14 | USD 9,004,432 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.14 compared to the previous average buy price of 68.3493. This is -3.2% lower than average price of previous purchases of DXCM. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 35.075 | USD 7,810,361 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.075 compared to the previous average buy price of 39.3736. This is -10.9% lower than average price of previous purchases of ON. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 568.54 | USD 7,276,175 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 568.54 compared to the previous average buy price of 561.285. This is 1.3% higher than average price of previous purchases of TYL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 148.04 | USD 6,405,099 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 148.04 compared to the previous average buy price of 141.711. This is 4.5% higher than average price of previous purchases of NTRA. |
| CCL - Carnival PLC | BUY | 351,772 @ USD 17.64 | USD 6,205,258 | The ETF bought 351772 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.64 compared to the previous average buy price of 18.605. This is -5.2% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 351,772 @ USD 17.64 | USD 6,205,258 | The ETF bought 351772 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.64 compared to the previous average buy price of 18.605. This is -5.2% lower than average price of previous purchases of CCL. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 336.17 | USD 6,114,932 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 336.17 compared to the previous average buy price of 327.078. This is 2.8% higher than average price of previous purchases of SNA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 222.03 | USD 6,059,199 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 207.423. This is 7.0% higher than average price of previous purchases of LHX. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 34.4 | USD 5,945,765 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 34.4 compared to the previous average buy price of 37.005. This is -7.0% lower than average price of previous purchases of WDC. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 96.23 | USD 5,565,366 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 96.23 compared to the previous average buy price of 103.24. This is -6.8% lower than average price of previous purchases of PLD. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1313.09 | USD 5,247,108 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1313.09 compared to the previous average buy price of 1331.35. This is -1.4% lower than average price of previous purchases of TDG. |
| MMM - 3M Company | BUY | 38,324 @ USD 135.95 | USD 5,210,148 | The ETF bought 38324 new shares of MMM (3M Company). The shares were bought for an average price of 135.95 compared to the previous average buy price of 140.192. This is -3.0% lower than average price of previous purchases of MMM. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 247.13 | USD 5,156,120 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.13 compared to the previous average buy price of 245.352. This is 0.7% higher than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 235.48 | USD 4,344,135 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 235.48 compared to the previous average buy price of 251.005. This is -6.2% lower than average price of previous purchases of IBM. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 259.47 | USD 4,087,171 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 259.47 compared to the previous average buy price of 259.335. This is 0.1% higher than average price of previous purchases of CDNS. |
| APP - Applovin Corp | BUY | 14,902 @ USD 249.95 | USD 3,724,755 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 249.95 compared to the previous average buy price of 269.395. This is -7.2% lower than average price of previous purchases of APP. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 40.6 | USD 3,678,441 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.6 compared to the previous average buy price of 39.9057. This is 1.7% higher than average price of previous purchases of FE. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 93.67 | USD 3,594,305 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.67 compared to the previous average buy price of 94.705. This is -1.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 93.67 | USD 3,594,305 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.67 compared to the previous average buy price of 94.705. This is -1.1% lower than average price of previous purchases of BSX. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1041.9 | USD 3,557,047 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1041.9 compared to the previous average buy price of 1029.68. This is 1.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1041.9 | USD 3,557,047 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1041.9 compared to the previous average buy price of 1029.68. This is 1.2% higher than average price of previous purchases of MTD. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4586.53 | USD 3,164,706 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4586.53 compared to the previous average buy price of 4517.28. This is 1.5% higher than average price of previous purchases of BKNG. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 92.13 | USD 2,878,141 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.13 compared to the previous average buy price of 91.03. This is 1.2% higher than average price of previous purchases of ACGL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 377.9 | USD 2,798,727 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 377.9 compared to the previous average buy price of 363.748. This is 3.9% higher than average price of previous purchases of CRWD. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 281.16 | USD 2,157,060 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 281.16 compared to the previous average buy price of 304.615. This is -7.7% lower than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 37.79 | USD 1,888,140 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.79 compared to the previous average buy price of 38.43. This is -1.7% lower than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.08 | USD 1,704,750 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.08 compared to the previous average buy price of 33.107. This is 2.9% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 56.87 | USD 1,262,969 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 56.87 compared to the previous average buy price of 57.015. This is -0.3% lower than average price of previous purchases of INCY. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 464.8 | USD 1,156,422 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 464.8 compared to the previous average buy price of 463.81. This is 0.2% higher than average price of previous purchases of TDY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 56.82 | USD 1,121,059 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.82 compared to the previous average buy price of 57.875. This is -1.8% lower than average price of previous purchases of BMRN. |
| MDB - MongoDB | BUY | 5,360 @ USD 162.24 | USD 869,606 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 162.24 compared to the previous average buy price of 166.22. This is -2.4% lower than average price of previous purchases of MDB. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 144.96 | USD 681,312 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 144.96 compared to the previous average buy price of 147.8. This is -1.9% lower than average price of previous purchases of SNOW. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 527.799 | USD 673,472 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 527.799 compared to the previous average buy price of 533.96. This is -1.2% lower than average price of previous purchases of HUBS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 6,582 @ USD 77.46 | USD 509,842 | The ETF bought 6582 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.46 compared to the previous average buy price of 76.6351. This is 1.1% higher than average price of previous purchases of COO. |