| 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 110.71 | USD 112,639,897 | The ETF bought 1017432 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.71 compared to the previous average buy price of 109.646. This is 1.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 282,424 @ USD 387.81 | USD 109,526,851 | The ETF bought 282424 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.81 compared to the previous average buy price of 377.318. This is 2.8% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 182.12 | USD 104,497,906 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 189.632. This is -4.0% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 182.12 | USD 104,497,906 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 182.12 compared to the previous average buy price of 189.632. This is -4.0% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 202.52 | USD 101,913,330 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.52 compared to the previous average buy price of 206.514. This is -1.9% lower than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 394,112 @ USD 252.35 | USD 99,454,163 | The ETF bought 394112 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.35 compared to the previous average buy price of 264.536. This is -4.6% lower than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 92.62 | USD 94,891,598 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 92.62 compared to the previous average buy price of 86.5133. This is 7.1% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 799.82 | USD 60,677,544 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 799.82 compared to the previous average buy price of 785.391. This is 1.8% higher than average price of previous purchases of NOW. |
| BRKB - | BUY | 113,398 @ USD 529.52 | USD 60,046,509 | The ETF bought 113398 new shares of BRKB (). The shares were bought for an average price of 529.52 compared to the previous average buy price of 510.596. This is 3.7% higher than average price of previous purchases of BRKB. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 73.86 | USD 54,140,414 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 73.86 compared to the previous average buy price of 78.0754. This is -5.4% lower than average price of previous purchases of TER. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 86.45 | USD 53,006,126 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.45 compared to the previous average buy price of 94.3985. This is -8.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 86.45 | USD 53,006,126 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.45 compared to the previous average buy price of 94.3985. This is -8.4% lower than average price of previous purchases of COP. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 783.87 | USD 50,874,731 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 783.87 compared to the previous average buy price of 792.863. This is -1.1% lower than average price of previous purchases of EQIX. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 150.98 | USD 50,623,594 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 150.98 compared to the previous average buy price of 167.137. This is -9.7% lower than average price of previous purchases of TXN. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 178.36 | USD 49,265,529 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 178.36 compared to the previous average buy price of 174.765. This is 2.1% higher than average price of previous purchases of AVGO. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 475.34 | USD 49,209,098 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 475.34 compared to the previous average buy price of 449.015. This is 5.9% higher than average price of previous purchases of LMT. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 130.6 | USD 48,117,742 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 130.6 compared to the previous average buy price of 122.921. This is 6.2% higher than average price of previous purchases of TJX. |
| DE - Deere & Company | BUY | 102,204 @ USD 467.67 | USD 47,797,745 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 467.67 compared to the previous average buy price of 437.018. This is 7.0% higher than average price of previous purchases of DE. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 94.5 | USD 43,618,365 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 94.5 compared to the previous average buy price of 92.09. This is 2.6% higher than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 58.58 | USD 42,411,686 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.58 compared to the previous average buy price of 57.5081. This is 1.9% higher than average price of previous purchases of MNST. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 106.5 | USD 40,715,802 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.5 compared to the previous average buy price of 107.674. This is -1.1% lower than average price of previous purchases of GILD. |
| INTC - Intel Corporation | BUY | 1,953,480 @ USD 20.31 | USD 39,675,179 | The ETF bought 1953480 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 21.5098. This is -5.6% lower than average price of previous purchases of INTC. |
| DIS - Distil Plc | BUY | 465,048 @ USD 84.66 | USD 39,370,964 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.66 compared to the previous average buy price of 92.7042. This is -8.7% lower than average price of previous purchases of DIS. |
| GOOGL - Alphabet Inc Class A | BUY | 246,194 @ USD 159.07 | USD 39,162,080 | The ETF bought 246194 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 159.07 compared to the previous average buy price of 156.386. This is 1.7% higher than average price of previous purchases of GOOGL. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1414.2 | USD 38,025,010 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1414.2 compared to the previous average buy price of 1380.39. This is 2.4% higher than average price of previous purchases of ORLY. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 350.91 | USD 36,513,589 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.91 compared to the previous average buy price of 372.498. This is -5.8% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 62.27 | USD 36,108,131 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.27 compared to the previous average buy price of 63.7608. This is -2.3% lower than average price of previous purchases of PYPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 587.06 | USD 35,384,454 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 587.06 compared to the previous average buy price of 539.224. This is 8.9% higher than average price of previous purchases of UNH. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 569.61 | USD 33,542,054 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 569.61 compared to the previous average buy price of 591.515. This is -3.7% lower than average price of previous purchases of PH. |
| HST - Host Hotels & Resorts Inc | BUY | 2,362,668 @ USD 13.78 | USD 32,557,565 | The ETF bought 2362668 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.78 compared to the previous average buy price of 13.2966. This is 3.6% higher than average price of previous purchases of HST. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 67.86 | USD 30,784,960 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 67.86 compared to the previous average buy price of 68.4809. This is -0.9% lower than average price of previous purchases of LRCX. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 298.12 | USD 29,934,825 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 298.12 compared to the previous average buy price of 311.977. This is -4.4% lower than average price of previous purchases of CAT. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 83.67 | USD 29,908,009 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.67 compared to the previous average buy price of 80.8591. This is 3.5% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 83.67 | USD 29,908,009 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.67 compared to the previous average buy price of 80.8591. This is 3.5% higher than average price of previous purchases of PEG. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 531.48 | USD 29,369,585 | The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 531.48 compared to the previous average buy price of 557.515. This is -4.7% lower than average price of previous purchases of META. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 159.07 | USD 29,099,311 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.07 compared to the previous average buy price of 161.163. This is -1.3% lower than average price of previous purchases of DFS. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 33.92 | USD 28,368,856 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.92 compared to the previous average buy price of 37.5018. This is -9.6% lower than average price of previous purchases of SLB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 174,276 @ USD 161.47 | USD 28,140,346 | The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 169.607. This is -4.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 174,276 @ USD 161.47 | USD 28,140,346 | The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 161.47 compared to the previous average buy price of 169.607. This is -4.8% lower than average price of previous purchases of GOOG. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.63 | USD 27,794,198 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.63 compared to the previous average buy price of 8.06091. This is -5.3% lower than average price of previous purchases of VTRS. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 449.33 | USD 27,740,736 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 449.33 compared to the previous average buy price of 463.245. This is -3.0% lower than average price of previous purchases of TMO. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 210.45 | USD 27,345,031 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 210.45 compared to the previous average buy price of 223.826. This is -6.0% lower than average price of previous purchases of FDX. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 119.01 | USD 25,915,142 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 119.01 compared to the previous average buy price of 124.857. This is -4.7% lower than average price of previous purchases of CBRE. |
| VRT - Vertiv Holdings Co | BUY | 344,196 @ USD 71.57 | USD 24,634,108 | The ETF bought 344196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 71.57 compared to the previous average buy price of 70.2787. This is 1.8% higher than average price of previous purchases of VRT. |
| ANET - Arista Networks | BUY | 296,512 @ USD 73.59 | USD 21,820,318 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 73.59 compared to the previous average buy price of 80.0666. This is -8.1% lower than average price of previous purchases of ANET. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 60.97 | USD 20,927,953 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 65.9409. This is -7.5% lower than average price of previous purchases of DD. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 490.13 | USD 20,703,091 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 490.13 compared to the previous average buy price of 498.184. This is -1.6% lower than average price of previous purchases of ISRG. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 192.97 | USD 19,796,020 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.97 compared to the previous average buy price of 183.068. This is 5.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 192.97 | USD 19,796,020 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.97 compared to the previous average buy price of 183.068. This is 5.4% higher than average price of previous purchases of DHR. |
| WDAY - Workday Inc | BUY | 84,381 @ USD 232.34 | USD 19,605,082 | The ETF bought 84381 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.34 compared to the previous average buy price of 227.557. This is 2.1% higher than average price of previous purchases of WDAY. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2037.12 | USD 19,352,640 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2037.12 compared to the previous average buy price of 1951.36. This is 4.4% higher than average price of previous purchases of MELI. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 89.55 | USD 18,995,346 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 89.55 compared to the previous average buy price of 91.0567. This is -1.7% lower than average price of previous purchases of PCAR. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 119.26 | USD 17,813,866 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 119.26 compared to the previous average buy price of 125.074. This is -4.6% lower than average price of previous purchases of BIIB. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1932.74 | USD 17,599,530 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1932.74 compared to the previous average buy price of 1812.92. This is 6.6% higher than average price of previous purchases of FICO. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 302.1 | USD 17,503,674 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 302.1 compared to the previous average buy price of 307.852. This is -1.9% lower than average price of previous purchases of ANSS. |
| TGT - Target Corporation | BUY | 171,926 @ USD 94.65 | USD 16,272,796 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.65 compared to the previous average buy price of 98.7964. This is -4.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 94.65 | USD 16,272,796 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.65 compared to the previous average buy price of 98.7964. This is -4.2% lower than average price of previous purchases of TGT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 49.46 | USD 16,124,652 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 49.46 compared to the previous average buy price of 51.0389. This is -3.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 49.46 | USD 16,124,652 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 49.46 compared to the previous average buy price of 51.0389. This is -3.1% lower than average price of previous purchases of CMG. |
| NFLX - Netflix Inc | BUY | 16,006 @ USD 931.28 | USD 14,906,068 | The ETF bought 16006 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 931.28 compared to the previous average buy price of 936.822. This is -0.6% lower than average price of previous purchases of NFLX. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 474.45 | USD 14,434,667 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 474.45 compared to the previous average buy price of 474.506. This is 0.0% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 474.45 | USD 14,434,667 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 474.45 compared to the previous average buy price of 474.506. This is 0.0% lower than average price of previous purchases of AMP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 495.83 | USD 14,017,114 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 495.83 compared to the previous average buy price of 478.15. This is 3.7% higher than average price of previous purchases of VRTX. |
| PEP - PepsiCo Inc | BUY | 92,602 @ USD 146.75 | USD 13,589,344 | The ETF bought 92602 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 147.144. This is -0.3% lower than average price of previous purchases of PEP. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 221.4 | USD 13,501,858 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 221.4 compared to the previous average buy price of 228.562. This is -3.1% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 221.4 | USD 13,501,858 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 221.4 compared to the previous average buy price of 228.562. This is -3.1% lower than average price of previous purchases of NSC. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 1000.2 | USD 12,134,426 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1000.2 compared to the previous average buy price of 974.312. This is 2.7% higher than average price of previous purchases of GWW. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 96.85 | USD 11,952,840 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.85 compared to the previous average buy price of 96.3542. This is 0.5% higher than average price of previous purchases of FTNT. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 63.01 | USD 11,619,674 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 63.01 compared to the previous average buy price of 62.96. This is 0.1% higher than average price of previous purchases of CNC. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 353.42 | USD 11,566,730 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.42 compared to the previous average buy price of 348.358. This is 1.5% higher than average price of previous purchases of SYK. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 212.24 | USD 11,561,986 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 212.24 compared to the previous average buy price of 205.954. This is 3.1% higher than average price of previous purchases of FI. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 205.71 | USD 11,303,353 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.71 compared to the previous average buy price of 215.332. This is -4.5% lower than average price of previous purchases of BDX. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 98.52 | USD 11,242,708 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.52 compared to the previous average buy price of 98.1655. This is 0.4% higher than average price of previous purchases of OTIS. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 200.99 | USD 10,523,836 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 200.99 compared to the previous average buy price of 202.007. This is -0.5% lower than average price of previous purchases of TEAM. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 135.32 | USD 9,773,352 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 135.32 compared to the previous average buy price of 138.88. This is -2.6% lower than average price of previous purchases of CVX. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 44.14 | USD 9,377,102 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 41.7588. This is 5.7% higher than average price of previous purchases of HOOD. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 366.25 | USD 9,318,865 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 366.25 compared to the previous average buy price of 359.867. This is 1.8% higher than average price of previous purchases of ULTA. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 67.39 | USD 9,174,609 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.39 compared to the previous average buy price of 68.1707. This is -1.1% lower than average price of previous purchases of DXCM. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 421.98 | USD 9,165,406 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 421.98 compared to the previous average buy price of 417.722. This is 1.0% higher than average price of previous purchases of SNPS. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 35.62 | USD 7,931,719 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.62 compared to the previous average buy price of 39.0154. This is -8.7% lower than average price of previous purchases of ON. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 571.81 | USD 7,318,024 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 571.81 compared to the previous average buy price of 563.703. This is 1.4% higher than average price of previous purchases of TYL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 148.45 | USD 6,422,838 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 148.45 compared to the previous average buy price of 142.286. This is 4.3% higher than average price of previous purchases of NTRA. |
| CCL - Carnival PLC | BUY | 351,772 @ USD 17.82 | USD 6,268,577 | The ETF bought 351772 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.82 compared to the previous average buy price of 18.2833. This is -2.5% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 351,772 @ USD 17.82 | USD 6,268,577 | The ETF bought 351772 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.82 compared to the previous average buy price of 18.2833. This is -2.5% lower than average price of previous purchases of CCL. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 35.82 | USD 6,191,200 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 36.7682. This is -2.6% lower than average price of previous purchases of WDC. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 336.89 | USD 6,128,029 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 336.89 compared to the previous average buy price of 327.905. This is 2.7% higher than average price of previous purchases of SNA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 222.69 | USD 6,077,210 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 222.69 compared to the previous average buy price of 208.673. This is 6.7% higher than average price of previous purchases of LHX. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 98.3 | USD 5,685,082 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 98.3 compared to the previous average buy price of 102.603. This is -4.2% lower than average price of previous purchases of PLD. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1337.13 | USD 5,343,171 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.13 compared to the previous average buy price of 1330.83. This is 0.5% higher than average price of previous purchases of TDG. |
| MMM - 3M Company | BUY | 38,324 @ USD 136.01 | USD 5,212,447 | The ETF bought 38324 new shares of MMM (3M Company). The shares were bought for an average price of 136.01 compared to the previous average buy price of 140.087. This is -2.9% lower than average price of previous purchases of MMM. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 247.22 | USD 5,157,998 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.22 compared to the previous average buy price of 245.5. This is 0.7% higher than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 239.06 | USD 4,410,179 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 239.06 compared to the previous average buy price of 250.296. This is -4.5% lower than average price of previous purchases of IBM. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 260.56 | USD 4,104,341 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 260.56 compared to the previous average buy price of 259.38. This is 0.5% higher than average price of previous purchases of CDNS. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 41.12 | USD 3,725,554 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 41.12 compared to the previous average buy price of 39.9548. This is 2.9% higher than average price of previous purchases of FE. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1082.85 | USD 3,696,850 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1082.85 compared to the previous average buy price of 1033.75. This is 4.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1082.85 | USD 3,696,850 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1082.85 compared to the previous average buy price of 1033.75. This is 4.7% higher than average price of previous purchases of MTD. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 94.27 | USD 3,617,328 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.27 compared to the previous average buy price of 94.36. This is -0.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 94.27 | USD 3,617,328 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.27 compared to the previous average buy price of 94.36. This is -0.1% lower than average price of previous purchases of BSX. |
| APP - Applovin Corp | BUY | 14,902 @ USD 236.07 | USD 3,517,915 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 236.07 compared to the previous average buy price of 262.913. This is -10.2% lower than average price of previous purchases of APP. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4556.84 | USD 3,144,220 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4556.84 compared to the previous average buy price of 4523.58. This is 0.7% higher than average price of previous purchases of BKNG. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 92.87 | USD 2,901,259 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.87 compared to the previous average buy price of 91.3967. This is 1.6% higher than average price of previous purchases of ACGL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 378.66 | USD 2,804,356 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 378.66 compared to the previous average buy price of 363.837. This is 4.1% higher than average price of previous purchases of CRWD. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 284.31 | USD 2,181,226 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.31 compared to the previous average buy price of 302.661. This is -6.1% lower than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 37.25 | USD 1,861,159 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.25 compared to the previous average buy price of 38.2167. This is -2.5% lower than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.62 | USD 1,731,762 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.62 compared to the previous average buy price of 33.1955. This is 4.3% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 59.22 | USD 1,315,158 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.9666. This is 4.0% higher than average price of previous purchases of INCY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 59.67 | USD 1,177,289 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 57.5233. This is 3.7% higher than average price of previous purchases of BMRN. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 466.81 | USD 1,161,423 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 466.81 compared to the previous average buy price of 464.14. This is 0.6% higher than average price of previous purchases of TDY. |
| MDB - MongoDB | BUY | 5,360 @ USD 158.04 | USD 847,094 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 158.04 compared to the previous average buy price of 164.893. This is -4.2% lower than average price of previous purchases of MDB. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 144.55 | USD 679,385 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 144.55 compared to the previous average buy price of 146.853. This is -1.6% lower than average price of previous purchases of SNOW. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 527.56 | USD 673,167 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 527.56 compared to the previous average buy price of 531.906. This is -0.8% lower than average price of previous purchases of HUBS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 6,582 @ USD 78.7599 | USD 518,398 | The ETF bought 6582 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.7599 compared to the previous average buy price of 76.9101. This is 2.4% higher than average price of previous purchases of COO. |