| 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 112.2 | USD 114,155,870 | The ETF bought 1017432 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 112.2 compared to the previous average buy price of 109.739. This is 2.2% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 282,424 @ USD 385.73 | USD 108,939,410 | The ETF bought 282424 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 385.73 compared to the previous average buy price of 378.135. This is 2.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 179.59 | USD 103,046,228 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 189.064. This is -5.0% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 179.59 | USD 103,046,228 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 179.59 compared to the previous average buy price of 189.064. This is -5.0% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 202.14 | USD 101,722,104 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.14 compared to the previous average buy price of 206.202. This is -2.0% lower than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 98.4 | USD 100,813,358 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 98.4 compared to the previous average buy price of 86.989. This is 13.1% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 394,112 @ USD 254.11 | USD 100,147,800 | The ETF bought 394112 new shares of TSLA (1X TSLA). The shares were bought for an average price of 254.11 compared to the previous average buy price of 263.625. This is -3.6% lower than average price of previous purchases of TSLA. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 816.5 | USD 61,942,956 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 816.5 compared to the previous average buy price of 786.922. This is 3.8% higher than average price of previous purchases of NOW. |
| BRKB - | BUY | 113,398 @ USD 528.17 | USD 59,893,422 | The ETF bought 113398 new shares of BRKB (). The shares were bought for an average price of 528.17 compared to the previous average buy price of 512.886. This is 3.0% higher than average price of previous purchases of BRKB. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 74.06 | USD 54,287,017 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 74.06 compared to the previous average buy price of 77.7328. This is -4.7% lower than average price of previous purchases of TER. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 85.72 | USD 52,558,532 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 85.72 compared to the previous average buy price of 93.7537. This is -8.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 85.72 | USD 52,558,532 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 85.72 compared to the previous average buy price of 93.7537. This is -8.6% lower than average price of previous purchases of COP. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 787.49 | USD 51,109,676 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 787.49 compared to the previous average buy price of 792.128. This is -0.6% lower than average price of previous purchases of EQIX. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 151.18 | USD 50,690,654 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 151.18 compared to the previous average buy price of 165.895. This is -8.9% lower than average price of previous purchases of TXN. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 178.95 | USD 49,428,495 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 175.033. This is 2.2% higher than average price of previous purchases of AVGO. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 469.58 | USD 48,612,800 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 469.58 compared to the previous average buy price of 451.208. This is 4.1% higher than average price of previous purchases of LMT. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 128.5 | USD 47,344,026 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.5 compared to the previous average buy price of 123.512. This is 4.0% higher than average price of previous purchases of TJX. |
| DE - Deere & Company | BUY | 102,204 @ USD 461.26 | USD 47,142,617 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 461.26 compared to the previous average buy price of 441.397. This is 4.5% higher than average price of previous purchases of DE. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 95.29 | USD 43,983,005 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 95.29 compared to the previous average buy price of 92.3676. This is 3.2% higher than average price of previous purchases of AMD. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 58.64 | USD 42,455,125 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.64 compared to the previous average buy price of 57.5811. This is 1.8% higher than average price of previous purchases of MNST. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 105.68 | USD 40,402,309 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.68 compared to the previous average buy price of 107.576. This is -1.8% lower than average price of previous purchases of GILD. |
| DIS - Distil Plc | BUY | 465,048 @ USD 85.01 | USD 39,533,730 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 92.0854. This is -7.7% lower than average price of previous purchases of DIS. |
| INTC - Intel Corporation | BUY | 1,953,480 @ USD 19.85 | USD 38,776,578 | The ETF bought 1953480 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.85 compared to the previous average buy price of 21.4254. This is -7.4% lower than average price of previous purchases of INTC. |
| GOOGL - Alphabet Inc Class A | BUY | 246,194 @ USD 156.31 | USD 38,482,584 | The ETF bought 246194 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 156.31 compared to the previous average buy price of 156.485. This is -0.1% lower than average price of previous purchases of GOOGL. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1397.93 | USD 37,587,542 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1397.93 compared to the previous average buy price of 1384.25. This is 1.0% higher than average price of previous purchases of ORLY. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 350.38 | USD 36,458,441 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.38 compared to the previous average buy price of 370.808. This is -5.5% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 62 | USD 35,951,568 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62 compared to the previous average buy price of 63.6427. This is -2.6% lower than average price of previous purchases of PYPL. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 583.59 | USD 35,175,304 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 583.59 compared to the previous average buy price of 542.852. This is 7.5% higher than average price of previous purchases of UNH. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 568.25 | USD 33,461,970 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 568.25 compared to the previous average buy price of 589.869. This is -3.7% lower than average price of previous purchases of PH. |
| HST - Host Hotels & Resorts Inc | BUY | 2,362,668 @ USD 13.59 | USD 32,108,658 | The ETF bought 2362668 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.59 compared to the previous average buy price of 13.3564. This is 1.7% higher than average price of previous purchases of HST. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 68.44 | USD 31,048,080 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 68.44 compared to the previous average buy price of 68.4292. This is 0.0% higher than average price of previous purchases of LRCX. |
| META - WISETCMETAIMETFP | BUY | 58,386 @ USD 521.52 | USD 30,449,467 | The ETF bought 58386 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 521.52 compared to the previous average buy price of 555.346. This is -6.1% lower than average price of previous purchases of META. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 83.53 | USD 29,857,966 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.53 compared to the previous average buy price of 81.0933. This is 3.0% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 83.53 | USD 29,857,966 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.53 compared to the previous average buy price of 81.0933. This is 3.0% higher than average price of previous purchases of PEG. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 293.43 | USD 29,463,893 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 293.43 compared to the previous average buy price of 310.911. This is -5.6% lower than average price of previous purchases of CAT. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 160.14 | USD 29,295,051 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 160.14 compared to the previous average buy price of 160.991. This is -0.5% lower than average price of previous purchases of DFS. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 33.76 | USD 28,235,041 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.76 compared to the previous average buy price of 37.2033. This is -9.3% lower than average price of previous purchases of SLB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 174,276 @ USD 158.68 | USD 27,654,116 | The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 158.68 compared to the previous average buy price of 167.802. This is -5.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 174,276 @ USD 158.68 | USD 27,654,116 | The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 158.68 compared to the previous average buy price of 167.802. This is -5.4% lower than average price of previous purchases of GOOG. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.48 | USD 27,247,785 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.48 compared to the previous average buy price of 8.025. This is -6.8% lower than average price of previous purchases of VTRS. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 441 | USD 27,226,458 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 441 compared to the previous average buy price of 462.086. This is -4.6% lower than average price of previous purchases of TMO. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 207.35 | USD 26,942,230 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.35 compared to the previous average buy price of 222.712. This is -6.9% lower than average price of previous purchases of FDX. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 118.68 | USD 25,843,282 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 118.68 compared to the previous average buy price of 124.321. This is -4.5% lower than average price of previous purchases of CBRE. |
| VRT - Vertiv Holdings Co | BUY | 344,196 @ USD 72.71 | USD 25,026,491 | The ETF bought 344196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 72.71 compared to the previous average buy price of 70.3572. This is 3.3% higher than average price of previous purchases of VRT. |
| ANET - Arista Networks | BUY | 296,512 @ USD 73.2 | USD 21,704,678 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 73.2 compared to the previous average buy price of 79.4893. This is -7.9% lower than average price of previous purchases of ANET. |
| WDAY - Workday Inc | BUY | 90,760 @ USD 233.32 | USD 21,176,123 | The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.32 compared to the previous average buy price of 228.824. This is 2.0% higher than average price of previous purchases of WDAY. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 60.46 | USD 20,752,895 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 60.46 compared to the previous average buy price of 65.5267. This is -7.7% lower than average price of previous purchases of DD. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 488.27 | USD 20,624,525 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.27 compared to the previous average buy price of 497.565. This is -1.9% lower than average price of previous purchases of ISRG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2118.32 | USD 20,124,040 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2118.32 compared to the previous average buy price of 1957.96. This is 8.2% higher than average price of previous purchases of MELI. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 189.92 | USD 19,483,133 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 189.92 compared to the previous average buy price of 184.483. This is 2.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 189.92 | USD 19,483,133 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 189.92 compared to the previous average buy price of 184.483. This is 2.9% higher than average price of previous purchases of DHR. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 88.82 | USD 18,840,498 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.82 compared to the previous average buy price of 90.68. This is -2.1% lower than average price of previous purchases of PCAR. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 304.08 | USD 17,618,395 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 304.08 compared to the previous average buy price of 307.409. This is -1.1% lower than average price of previous purchases of ANSS. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1923.93 | USD 17,519,307 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1923.93 compared to the previous average buy price of 1822.14. This is 5.6% higher than average price of previous purchases of FICO. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 116.98 | USD 17,473,303 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 116.98 compared to the previous average buy price of 124.476. This is -6.0% lower than average price of previous purchases of BIIB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 48.8 | USD 15,909,483 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.8 compared to the previous average buy price of 50.9231. This is -4.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 48.8 | USD 15,909,483 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.8 compared to the previous average buy price of 50.9231. This is -4.2% lower than average price of previous purchases of CMG. |
| TGT - Target Corporation | BUY | 171,926 @ USD 92.08 | USD 15,830,946 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.08 compared to the previous average buy price of 98.4508. This is -6.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 92.08 | USD 15,830,946 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.08 compared to the previous average buy price of 98.4508. This is -6.5% lower than average price of previous purchases of TGT. |
| NFLX - Netflix Inc | BUY | 16,006 @ USD 976.28 | USD 15,626,338 | The ETF bought 16006 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 976.28 compared to the previous average buy price of 936.32. This is 4.3% higher than average price of previous purchases of NFLX. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 476.44 | USD 14,495,211 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 476.44 compared to the previous average buy price of 474.502. This is 0.4% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 476.44 | USD 14,495,211 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 476.44 compared to the previous average buy price of 474.502. This is 0.4% higher than average price of previous purchases of AMP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 500.49 | USD 14,148,852 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 500.49 compared to the previous average buy price of 480.36. This is 4.2% higher than average price of previous purchases of VRTX. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 217.72 | USD 13,277,436 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 217.72 compared to the previous average buy price of 228.045. This is -4.5% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 217.72 | USD 13,277,436 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 217.72 compared to the previous average buy price of 228.045. This is -4.5% lower than average price of previous purchases of NSC. |
| PEP - PepsiCo Inc | BUY | 92,602 @ USD 142.84 | USD 13,227,270 | The ETF bought 92602 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.84 compared to the previous average buy price of 147.127. This is -2.9% lower than average price of previous purchases of PEP. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 99.2 | USD 12,242,867 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.2 compared to the previous average buy price of 96.3923. This is 2.9% higher than average price of previous purchases of FTNT. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 999.73 | USD 12,128,724 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 999.73 compared to the previous average buy price of 976.261. This is 2.4% higher than average price of previous purchases of GWW. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 212.83 | USD 11,594,127 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 212.83 compared to the previous average buy price of 206.74. This is 2.9% higher than average price of previous purchases of FI. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 62.28 | USD 11,485,055 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.28 compared to the previous average buy price of 62.9725. This is -1.1% lower than average price of previous purchases of CNC. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 346.8 | USD 11,350,070 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.8 compared to the previous average buy price of 349.081. This is -0.7% lower than average price of previous purchases of SYK. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 98.79 | USD 11,273,520 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.79 compared to the previous average buy price of 98.195. This is 0.6% higher than average price of previous purchases of OTIS. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 202.04 | USD 11,101,694 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.04 compared to the previous average buy price of 214.577. This is -5.8% lower than average price of previous purchases of BDX. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 207.25 | USD 10,851,610 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 207.25 compared to the previous average buy price of 201.753. This is 2.7% higher than average price of previous purchases of TEAM. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 134.54 | USD 9,717,017 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 134.54 compared to the previous average buy price of 137.99. This is -2.5% lower than average price of previous purchases of CVX. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 69.23 | USD 9,425,111 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.23 compared to the previous average buy price of 68.1123. This is 1.6% higher than average price of previous purchases of DXCM. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 44.08 | USD 9,364,355 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.08 compared to the previous average buy price of 41.943. This is 5.1% higher than average price of previous purchases of HOOD. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 425.65 | USD 9,245,118 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 425.65 compared to the previous average buy price of 418.077. This is 1.8% higher than average price of previous purchases of SNPS. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 358.09 | USD 9,111,242 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 358.09 compared to the previous average buy price of 361.462. This is -0.9% lower than average price of previous purchases of ULTA. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 35.85 | USD 7,982,935 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.85 compared to the previous average buy price of 38.7542. This is -7.5% lower than average price of previous purchases of ON. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 578.43 | USD 7,402,747 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 578.43 compared to the previous average buy price of 565.73. This is 2.2% higher than average price of previous purchases of TYL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 151.74 | USD 6,565,183 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 151.74 compared to the previous average buy price of 142.8. This is 6.3% higher than average price of previous purchases of NTRA. |
| CCL - Carnival PLC | BUY | 351,772 @ USD 18 | USD 6,331,896 | The ETF bought 351772 new shares of CCL (Carnival PLC). The shares were bought for an average price of 18 compared to the previous average buy price of 18.1675. This is -0.9% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 351,772 @ USD 18 | USD 6,331,896 | The ETF bought 351772 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 18 compared to the previous average buy price of 18.1675. This is -0.9% lower than average price of previous purchases of CCL. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 35.93 | USD 6,210,213 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 36.6892. This is -2.1% lower than average price of previous purchases of WDC. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 337.07 | USD 6,131,303 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.07 compared to the previous average buy price of 328.653. This is 2.6% higher than average price of previous purchases of SNA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 220.95 | USD 6,029,726 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 220.95 compared to the previous average buy price of 209.778. This is 5.3% higher than average price of previous purchases of LHX. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 98.48 | USD 5,695,492 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 98.48 compared to the previous average buy price of 102.244. This is -3.7% lower than average price of previous purchases of PLD. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1360.92 | USD 5,438,236 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1360.92 compared to the previous average buy price of 1331.01. This is 2.2% higher than average price of previous purchases of TDG. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 250.23 | USD 5,220,799 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 250.23 compared to the previous average buy price of 245.632. This is 1.9% higher than average price of previous purchases of VRSN. |
| MMM - 3M Company | BUY | 38,324 @ USD 135.26 | USD 5,183,704 | The ETF bought 38324 new shares of MMM (3M Company). The shares were bought for an average price of 135.26 compared to the previous average buy price of 139.989. This is -3.4% lower than average price of previous purchases of MMM. |
| IBM - International Business Machines | BUY | 18,448 @ USD 240.7 | USD 4,440,434 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 240.7 compared to the previous average buy price of 249.806. This is -3.6% lower than average price of previous purchases of IBM. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 264.31 | USD 4,163,411 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 264.31 compared to the previous average buy price of 259.675. This is 1.8% higher than average price of previous purchases of CDNS. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 41.04 | USD 3,718,306 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 41.04 compared to the previous average buy price of 40.0316. This is 2.5% higher than average price of previous purchases of FE. |
| APP - Applovin Corp | BUY | 14,902 @ USD 245.47 | USD 3,657,994 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 245.47 compared to the previous average buy price of 256.202. This is -4.2% lower than average price of previous purchases of APP. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 94.23 | USD 3,615,794 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.23 compared to the previous average buy price of 94.3375. This is -0.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 94.23 | USD 3,615,794 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.23 compared to the previous average buy price of 94.3375. This is -0.1% lower than average price of previous purchases of BSX. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1046.58 | USD 3,573,024 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1046.58 compared to the previous average buy price of 1046.03. This is 0.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1046.58 | USD 3,573,024 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1046.58 compared to the previous average buy price of 1046.03. This is 0.1% higher than average price of previous purchases of MTD. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4612.44 | USD 3,182,584 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4612.44 compared to the previous average buy price of 4526.35. This is 1.9% higher than average price of previous purchases of BKNG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 392.8 | USD 2,909,077 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 392.8 compared to the previous average buy price of 363.93. This is 7.9% higher than average price of previous purchases of CRWD. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 92.46 | USD 2,888,450 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.46 compared to the previous average buy price of 91.765. This is 0.8% higher than average price of previous purchases of ACGL. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 284.82 | USD 2,185,139 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.82 compared to the previous average buy price of 301.249. This is -5.5% lower than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 38.68 | USD 1,932,608 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.68 compared to the previous average buy price of 37.975. This is 1.9% higher than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.85 | USD 1,743,267 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.85 compared to the previous average buy price of 33.3142. This is 4.6% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 58.46 | USD 1,298,280 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58.46 compared to the previous average buy price of 57.53. This is 1.6% higher than average price of previous purchases of INCY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 60.02 | USD 1,184,195 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 58.06. This is 3.4% higher than average price of previous purchases of BMRN. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 468.62 | USD 1,165,927 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 468.62 compared to the previous average buy price of 464.807. This is 0.8% higher than average price of previous purchases of TDY. |
| MDB - MongoDB | BUY | 5,360 @ USD 158.58 | USD 849,989 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 158.58 compared to the previous average buy price of 163.18. This is -2.8% lower than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 547.18 | USD 698,202 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 547.18 compared to the previous average buy price of 530.82. This is 3.1% higher than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 146.54 | USD 688,738 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 146.54 compared to the previous average buy price of 146.278. This is 0.2% higher than average price of previous purchases of SNOW. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 6,582 @ USD 77.8001 | USD 512,080 | The ETF bought 6582 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.8001 compared to the previous average buy price of 77.3725. This is 0.6% higher than average price of previous purchases of COO. |