| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 281,624 @ USD 367.78 | USD 103,575,675 | The ETF bought 281624 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 378.208. This is -2.8% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 1,000,946 @ USD 101.49 | USD 101,586,010 | The ETF bought 1000946 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 109.535. This is -7.3% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 196.98 | USD 99,125,457 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 205.123. This is -4.0% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 172.61 | USD 99,041,201 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 172.61 compared to the previous average buy price of 187.475. This is -7.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 172.61 | USD 99,041,201 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 172.61 compared to the previous average buy price of 187.475. This is -7.9% lower than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 391,966 @ USD 241.37 | USD 94,608,833 | The ETF bought 391966 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.37 compared to the previous average buy price of 261.573. This is -7.7% lower than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 978,670 @ USD 93.78 | USD 91,779,673 | The ETF bought 978670 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 88.1367. This is 6.4% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 772.16 | USD 58,579,146 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 772.16 compared to the previous average buy price of 790.362. This is -2.3% lower than average price of previous purchases of NOW. |
| BRKB - | BUY | 112,598 @ USD 518.21 | USD 58,349,410 | The ETF bought 112598 new shares of BRKB (). The shares were bought for an average price of 518.21 compared to the previous average buy price of 514.722. This is 0.7% higher than average price of previous purchases of BRKB. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 88.98 | USD 54,557,375 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.98 compared to the previous average buy price of 92.6768. This is -4.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 88.98 | USD 54,557,375 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.98 compared to the previous average buy price of 92.6768. This is -4.0% lower than average price of previous purchases of COP. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 71.25 | USD 52,227,248 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 71.25 compared to the previous average buy price of 77.0166. This is -7.5% lower than average price of previous purchases of TER. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 790.15 | USD 51,282,315 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 790.15 compared to the previous average buy price of 790.856. This is -0.1% lower than average price of previous purchases of EQIX. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 148.44 | USD 49,771,932 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 148.44 compared to the previous average buy price of 163.626. This is -9.3% lower than average price of previous purchases of TXN. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 464.08 | USD 48,043,418 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 464.08 compared to the previous average buy price of 454.369. This is 2.1% higher than average price of previous purchases of LMT. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 127.62 | USD 47,019,802 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 124.031. This is 2.9% higher than average price of previous purchases of TJX. |
| DE - Deere & Company | BUY | 102,204 @ USD 452.07 | USD 46,203,362 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 452.07 compared to the previous average buy price of 444.829. This is 1.6% higher than average price of previous purchases of DE. |
| AVGO - Broadcom Inc | BUY | 264,088 @ USD 170.99 | USD 45,156,407 | The ETF bought 264088 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 175.26. This is -2.4% lower than average price of previous purchases of AVGO. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 58.41 | USD 42,288,606 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.41 compared to the previous average buy price of 57.6667. This is 1.3% higher than average price of previous purchases of MNST. |
| AMD - Advanced Micro Devices Inc | BUY | 461,570 @ USD 87.5 | USD 40,387,375 | The ETF bought 461570 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 92.2594. This is -5.2% lower than average price of previous purchases of AMD. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 104.54 | USD 39,966,478 | The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 104.54 compared to the previous average buy price of 107.248. This is -2.5% lower than average price of previous purchases of GILD. |
| DIS - Distil Plc | BUY | 465,048 @ USD 84.81 | USD 39,440,721 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 90.9927. This is -6.8% lower than average price of previous purchases of DIS. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1390.9 | USD 37,398,519 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1390.9 compared to the previous average buy price of 1383.67. This is 0.5% higher than average price of previous purchases of ORLY. |
| GOOGL - Alphabet Inc Class A | BUY | 246,194 @ USD 151.16 | USD 37,214,685 | The ETF bought 246194 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 156.371. This is -3.3% lower than average price of previous purchases of GOOGL. |
| INTC - Intel Corporation | BUY | 1,953,480 @ USD 18.93 | USD 36,979,376 | The ETF bought 1953480 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.93 compared to the previous average buy price of 21.1928. This is -10.7% lower than average price of previous purchases of INTC. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 348.8 | USD 36,294,035 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 367.624. This is -5.1% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 61 | USD 35,371,704 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 63.2975. This is -3.6% lower than average price of previous purchases of PYPL. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 561 | USD 33,035,046 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 561 compared to the previous average buy price of 586.471. This is -4.3% lower than average price of previous purchases of PH. |
| HST - Host Hotels & Resorts Inc | BUY | 2,362,668 @ USD 13.66 | USD 32,274,045 | The ETF bought 2362668 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.66 compared to the previous average buy price of 13.3849. This is 2.1% higher than average price of previous purchases of HST. |
| META - WISETCMETAIMETFP | BUY | 61,512 @ USD 501.48 | USD 30,847,038 | The ETF bought 61512 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 501.48 compared to the previous average buy price of 548.657. This is -8.6% lower than average price of previous purchases of META. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 83.36 | USD 29,797,199 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 81.4057. This is 2.4% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 83.36 | USD 29,797,199 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 81.4057. This is 2.4% higher than average price of previous purchases of PEG. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 35.11 | USD 29,364,108 | The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.11 compared to the previous average buy price of 36.7393. This is -4.4% lower than average price of previous purchases of SLB. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 159.63 | USD 29,201,754 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.63 compared to the previous average buy price of 160.602. This is -0.6% lower than average price of previous purchases of DFS. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 63.76 | USD 28,924,979 | The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 68.195. This is -6.5% lower than average price of previous purchases of LRCX. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 7.56 | USD 27,539,205 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.56 compared to the previous average buy price of 7.94071. This is -4.8% lower than average price of previous purchases of VTRS. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 454.11 | USD 27,371,026 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 454.11 compared to the previous average buy price of 548.314. This is -17.2% lower than average price of previous purchases of UNH. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 207.55 | USD 26,968,217 | The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.55 compared to the previous average buy price of 220.246. This is -5.8% lower than average price of previous purchases of FDX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 174,276 @ USD 153.36 | USD 26,726,967 | The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 164.511. This is -6.8% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 174,276 @ USD 153.36 | USD 26,726,967 | The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 164.511. This is -6.8% lower than average price of previous purchases of GOOG. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 427.5 | USD 26,392,995 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.5 compared to the previous average buy price of 458.773. This is -6.8% lower than average price of previous purchases of TMO. |
| NFLX - Netflix Inc | BUY | 26,810 @ USD 973.03 | USD 26,086,934 | The ETF bought 26810 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 973.03 compared to the previous average buy price of 941.841. This is 3.3% higher than average price of previous purchases of NFLX. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 117.62 | USD 25,612,461 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.62 compared to the previous average buy price of 123.334. This is -4.6% lower than average price of previous purchases of CBRE. |
| VRT - Vertiv Holdings Co | BUY | 344,196 @ USD 73.21 | USD 25,198,589 | The ETF bought 344196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 73.21 compared to the previous average buy price of 70.5548. This is 3.8% higher than average price of previous purchases of VRT. |
| ANET - Arista Networks | BUY | 296,512 @ USD 71.2 | USD 21,111,654 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 71.2 compared to the previous average buy price of 78.4371. This is -9.2% lower than average price of previous purchases of ANET. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 60.14 | USD 20,643,055 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 60.14 compared to the previous average buy price of 64.7164. This is -7.1% lower than average price of previous purchases of DD. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 482.74 | USD 20,390,938 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 482.74 compared to the previous average buy price of 495.863. This is -2.6% lower than average price of previous purchases of ISRG. |
| WDAY - Workday Inc | BUY | 90,760 @ USD 221.02 | USD 20,059,775 | The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 229.438. This is -3.7% lower than average price of previous purchases of WDAY. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2099.37 | USD 19,944,015 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2099.37 compared to the previous average buy price of 1975.74. This is 6.3% higher than average price of previous purchases of MELI. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 186.83 | USD 19,166,142 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 185.773. This is 0.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 186.83 | USD 19,166,142 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 185.773. This is 0.6% higher than average price of previous purchases of DHR. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 88.17 | USD 18,702,620 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 89.725. This is -1.7% lower than average price of previous purchases of PCAR. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 118.61 | USD 17,716,776 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 123.054. This is -3.6% lower than average price of previous purchases of BIIB. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 302.74 | USD 17,540,756 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 302.74 compared to the previous average buy price of 306.799. This is -1.3% lower than average price of previous purchases of ANSS. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1908.69 | USD 17,380,531 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1908.69 compared to the previous average buy price of 1834.1. This is 4.1% higher than average price of previous purchases of FICO. |
| SHOP.TO - Shopify Inc | BUY | 192,512 @ CAD 83.6162 | CAD 16,097,122 |
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The ETF bought 192512 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 83.6162 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHOP.TO. |
| TGT - Target Corporation | BUY | 171,926 @ USD 93.11 | USD 16,008,030 | The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.11 compared to the previous average buy price of 97.425. This is -4.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 93.11 | USD 16,008,030 | The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.11 compared to the previous average buy price of 97.425. This is -4.4% lower than average price of previous purchases of TGT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 48.17 | USD 15,704,094 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.17 compared to the previous average buy price of 50.6056. This is -4.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 48.17 | USD 15,704,094 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.17 compared to the previous average buy price of 50.6056. This is -4.8% lower than average price of previous purchases of CMG. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 464.56 | USD 14,133,773 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 464.56 compared to the previous average buy price of 473.892. This is -2.0% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 464.56 | USD 14,133,773 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 464.56 compared to the previous average buy price of 473.892. This is -2.0% lower than average price of previous purchases of AMP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28,270 @ USD 489.1 | USD 13,826,857 | The ETF bought 28270 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 489.1 compared to the previous average buy price of 482.926. This is 1.3% higher than average price of previous purchases of VRTX. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 219.84 | USD 13,406,723 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 226.509. This is -2.9% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 219.84 | USD 13,406,723 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 226.509. This is -2.9% 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 146.697. This is -2.6% lower than average price of previous purchases of PEP. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 1002.69 | USD 12,164,635 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1002.69 compared to the previous average buy price of 978.39. This is 2.5% higher than average price of previous purchases of GWW. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 96.13 | USD 11,863,980 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.13 compared to the previous average buy price of 96.558. This is -0.4% lower than average price of previous purchases of FTNT. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 208.66 | USD 11,366,962 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.66 compared to the previous average buy price of 207.686. This is 0.5% higher than average price of previous purchases of FI. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 346.5 | USD 11,340,252 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.5 compared to the previous average buy price of 348.56. This is -0.6% lower than average price of previous purchases of SYK. |
| 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 98.1364. This is 0.4% higher than average price of previous purchases of OTIS. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 60.7 | USD 11,193,687 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 62.6917. This is -3.2% lower than average price of previous purchases of CNC. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 198.71 | USD 10,918,717 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.71 compared to the previous average buy price of 212.767. This is -6.6% lower than average price of previous purchases of BDX. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 202.75 | USD 10,615,990 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 202.75 compared to the previous average buy price of 203.262. This is -0.3% lower than average price of previous purchases of TEAM. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 137.87 | USD 9,957,523 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 137.87 compared to the previous average buy price of 136.977. This is 0.7% higher than average price of previous purchases of CVX. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 68.57 | USD 9,335,257 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 68.2252. This is 0.5% higher than average price of previous purchases of DXCM. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 357.75 | USD 9,102,591 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 357.75 compared to the previous average buy price of 358.922. This is -0.3% lower than average price of previous purchases of ULTA. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 413.32 | USD 8,977,310 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 413.32 compared to the previous average buy price of 418.444. This is -1.2% lower than average price of previous purchases of SNPS. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 41.18 | USD 8,748,279 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 42.0002. This is -2.0% lower than average price of previous purchases of HOOD. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 34.64 | USD 7,713,497 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.64 compared to the previous average buy price of 38.2603. This is -9.5% lower than average price of previous purchases of ON. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 570.2 | USD 7,297,420 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 570.2 compared to the previous average buy price of 568.44. This is 0.3% higher than average price of previous purchases of TYL. |
| RCI.B.TO - | BUY | 254,966 @ CAD 25.8278 | CAD 6,585,211 |
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The ETF bought 254966 new shares of RCI.B.TO (). The shares were bought for an average price of 25.8278 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RCI.B.TO. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 148.08 | USD 6,406,829 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 148.08 compared to the previous average buy price of 143.965. This is 2.9% higher than average price of previous purchases of NTRA. |
| CCL - Carnival PLC | BUY | 351,772 @ USD 17.99 | USD 6,328,378 | The ETF bought 351772 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.99 compared to the previous average buy price of 18.09. This is -0.6% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 351,772 @ USD 17.99 | USD 6,328,378 | The ETF bought 351772 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.99 compared to the previous average buy price of 18.09. This is -0.6% lower than average price of previous purchases of CCL. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 36.51 | USD 6,310,461 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 36.51 compared to the previous average buy price of 36.5586. This is -0.1% lower than average price of previous purchases of WDC. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 218.22 | USD 5,955,224 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 218.22 compared to the previous average buy price of 211.158. This is 3.3% higher than average price of previous purchases of LHX. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 102.1 | USD 5,904,851 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.1 compared to the previous average buy price of 101.836. This is 0.3% higher than average price of previous purchases of PLD. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 305.44 | USD 5,555,954 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 305.44 compared to the previous average buy price of 329.494. This is -7.3% lower than average price of previous purchases of SNA. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1337.66 | USD 5,345,289 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.66 compared to the previous average buy price of 1331.92. This is 0.4% higher than average price of previous purchases of TDG. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 246.67 | USD 5,146,523 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 245.959. This is 0.3% higher than average price of previous purchases of VRSN. |
| MMM - 3M Company | BUY | 38,324 @ USD 130.21 | USD 4,990,168 | The ETF bought 38324 new shares of MMM (3M Company). The shares were bought for an average price of 130.21 compared to the previous average buy price of 139.66. This is -6.8% lower than average price of previous purchases of MMM. |
| IBM - International Business Machines | BUY | 18,448 @ USD 238.81 | USD 4,405,567 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 238.81 compared to the previous average buy price of 248.989. This is -4.1% lower than average price of previous purchases of IBM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 77,966 @ CAD 56.2894 | CAD 4,388,659 |
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The ETF bought 77966 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 56.2894 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SLF.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 260.22 | USD 4,098,985 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 260.378. This is -0.1% lower than average price of previous purchases of CDNS. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 95.12 | USD 3,649,945 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.12 compared to the previous average buy price of 94.4717. This is 0.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 95.12 | USD 3,649,945 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.12 compared to the previous average buy price of 94.4717. This is 0.7% higher than average price of previous purchases of BSX. |
| APP - Applovin Corp | BUY | 14,902 @ USD 238.22 | USD 3,549,954 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 238.22 compared to the previous average buy price of 250.015. This is -4.7% lower than average price of previous purchases of APP. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1004.96 | USD 3,430,933 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1041.22. This is -3.5% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1004.96 | USD 3,430,933 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1041.22. This is -3.5% lower than average price of previous purchases of MTD. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4573.31 | USD 3,155,584 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4573.31 compared to the previous average buy price of 4533.53. This is 0.9% higher than average price of previous purchases of BKNG. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 92.57 | USD 2,891,887 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.57 compared to the previous average buy price of 91.9833. This is 0.6% higher than average price of previous purchases of ACGL. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 375.62 | USD 2,781,842 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 375.62 compared to the previous average buy price of 364.206. This is 3.1% higher than average price of previous purchases of CRWD. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 284.73 | USD 2,184,449 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.73 compared to the previous average buy price of 299.083. This is -4.8% lower than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 37.52 | USD 1,874,649 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.52 compared to the previous average buy price of 38.2383. This is -1.9% lower than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.29 | USD 1,715,254 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.29 compared to the previous average buy price of 33.4936. This is 2.4% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 58.21 | USD 1,292,728 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58.21 compared to the previous average buy price of 57.7183. This is 0.9% higher than average price of previous purchases of INCY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 59.17 | USD 1,167,424 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 58.5133. This is 1.1% higher than average price of previous purchases of BMRN. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 462.19 | USD 1,149,929 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 462.19 compared to the previous average buy price of 464.79. This is -0.6% lower than average price of previous purchases of TDY. |
| MDB - MongoDB | BUY | 5,360 @ USD 159.26 | USD 853,634 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 159.26 compared to the previous average buy price of 161.89. This is -1.6% lower than average price of previous purchases of MDB. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 539.69 | USD 688,644 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 539.69 compared to the previous average buy price of 535.75. This is 0.7% higher than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 143.43 | USD 674,121 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 143.43 compared to the previous average buy price of 146.288. This is -2.0% lower than average price of previous purchases of SNOW. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 6,582 @ USD 79.5099 | USD 523,334 | The ETF bought 6582 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 79.5099 compared to the previous average buy price of 77.5867. This is 2.5% higher than average price of previous purchases of COO. |