| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,055,604 @ USD 106.43 | USD 112,347,934 | The ETF bought 1055604 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 106.43 compared to the previous average buy price of 107.036. This is -0.6% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 186.54 | USD 107,034,040 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 186.54 compared to the previous average buy price of 183.963. This is 1.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 186.54 | USD 107,034,040 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 186.54 compared to the previous average buy price of 183.963. This is 1.4% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 668,252 @ USD 159.28 | USD 106,439,179 | The ETF bought 668252 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 159.28 compared to the previous average buy price of 155.538. This is 2.4% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 962,668 @ USD 107.78 | USD 103,756,357 | The ETF bought 962668 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 107.78 compared to the previous average buy price of 89.7101. This is 20.1% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 391,966 @ USD 259.51 | USD 101,719,097 | The ETF bought 391966 new shares of TSLA (1X TSLA). The shares were bought for an average price of 259.51 compared to the previous average buy price of 256.248. This is 1.3% higher than average price of previous purchases of TSLA. |
| META - WISETCMETAIMETFP | BUY | 172,838 @ USD 533.15 | USD 92,148,580 | The ETF bought 172838 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 533.15 compared to the previous average buy price of 532.503. This is 0.1% higher than average price of previous purchases of META. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 938.57 | USD 71,203,674 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 938.57 compared to the previous average buy price of 785.981. This is 19.4% higher than average price of previous purchases of NOW. |
| ORCL - Oracle Corporation | BUY | 463,974 @ USD 137.51 | USD 63,801,065 | The ETF bought 463974 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 137.51 compared to the previous average buy price of 151.329. This is -9.1% lower than average price of previous purchases of ORCL. |
| MA - Mastercard Inc | BUY | 111,884 @ USD 535.46 | USD 59,909,407 | The ETF bought 111884 new shares of MA (Mastercard Inc). The shares were bought for an average price of 535.46 compared to the previous average buy price of 530.01. This is 1.0% higher than average price of previous purchases of MA. |
| BRKB - | BUY | 112,414 @ USD 531.64 | USD 59,763,779 | The ETF bought 112414 new shares of BRKB (). The shares were bought for an average price of 531.64 compared to the previous average buy price of 515.851. This is 3.1% higher than average price of previous purchases of BRKB. |
| GILD - Guild Esports Plc | BUY | 546,202 @ USD 106.15 | USD 57,979,342 | The ETF bought 546202 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.15 compared to the previous average buy price of 106.653. This is -0.5% lower than average price of previous purchases of GILD. |
| ABT - Abbott Laboratories | BUY | 438,718 @ USD 129.38 | USD 56,761,335 | The ETF bought 438718 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.38 compared to the previous average buy price of 129.84. This is -0.4% lower than average price of previous purchases of ABT. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 77.3 | USD 56,661,982 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 77.3 compared to the previous average buy price of 75.5505. This is 2.3% higher than average price of previous purchases of TER. |
| INTC - Intel Corporation | BUY | 2,568,550 @ USD 21.49 | USD 55,198,140 | The ETF bought 2568550 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 20.7595. This is 3.5% higher than average price of previous purchases of INTC. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 817.19 | USD 53,037,265 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 817.19 compared to the previous average buy price of 790.846. This is 3.3% higher than average price of previous purchases of EQIX. |
| AVGO - Broadcom Inc | BUY | 264,088 @ USD 188.15 | USD 49,688,157 | The ETF bought 264088 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 188.15 compared to the previous average buy price of 174.236. This is 8.0% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 127,034 @ USD 387.3 | USD 49,200,268 | The ETF bought 127034 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.3 compared to the previous average buy price of 375.589. This is 3.1% higher than average price of previous purchases of MSFT. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 466.81 | USD 48,326,038 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 466.81 compared to the previous average buy price of 456.488. This is 2.3% higher than average price of previous purchases of LMT. |
| AAPL - Apple Inc | BUY | 230,834 @ USD 208.37 | USD 48,098,881 | The ETF bought 230834 new shares of AAPL (Apple Inc). The shares were bought for an average price of 208.37 compared to the previous average buy price of 203.418. This is 2.4% higher than average price of previous purchases of AAPL. |
| DE - Deere & Company | BUY | 102,204 @ USD 464.51 | USD 47,474,780 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 464.51 compared to the previous average buy price of 447.161. This is 3.9% higher than average price of previous purchases of DE. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 126.5 | USD 46,607,154 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 126.5 compared to the previous average buy price of 124.545. This is 1.6% higher than average price of previous purchases of TJX. |
| HST - Host Hotels & Resorts Inc | BUY | 3,230,974 @ USD 13.93 | USD 45,007,468 | The ETF bought 3230974 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.93 compared to the previous average buy price of 13.4875. This is 3.3% higher than average price of previous purchases of HST. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 58.59 | USD 42,418,926 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.59 compared to the previous average buy price of 57.8912. This is 1.2% higher than average price of previous purchases of MNST. |
| DIS - Distil Plc | BUY | 465,048 @ USD 90.01 | USD 41,858,970 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 90.01 compared to the previous average buy price of 89.5945. This is 0.5% higher than average price of previous purchases of DIS. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 64.77 | USD 37,557,791 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 64.77 compared to the previous average buy price of 62.7714. This is 3.2% higher than average price of previous purchases of PYPL. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 360.91 | USD 37,554,129 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 360.91 compared to the previous average buy price of 362.798. This is -0.5% lower than average price of previous purchases of ADBE. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1352.17 | USD 36,357,147 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1352.17 compared to the previous average buy price of 1384.05. This is -2.3% lower than average price of previous purchases of ORLY. |
| LRCX - Lam Research Corp | BUY | 501,202 @ USD 70.9 | USD 35,535,222 | The ETF bought 501202 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 70.9 compared to the previous average buy price of 67.0855. This is 5.7% higher than average price of previous purchases of LRCX. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 596.81 | USD 35,143,754 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 596.81 compared to the previous average buy price of 580.779. This is 2.8% higher than average price of previous purchases of PH. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 187.46 | USD 34,292,808 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 187.46 compared to the previous average buy price of 162.298. This is 15.5% higher than average price of previous purchases of DFS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 146,528 @ USD 218.96 | USD 32,083,771 | The ETF bought 146528 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 218.96 compared to the previous average buy price of 226.434. This is -3.3% lower than average price of previous purchases of MMC. |
| ON - ON Semiconductor Corporation | BUY | 745,384 @ USD 39.96 | USD 29,785,545 | The ETF bought 745384 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.96 compared to the previous average buy price of 37.3097. This is 7.1% higher than average price of previous purchases of ON. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 8.03 | USD 29,251,299 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.03 compared to the previous average buy price of 7.86105. This is 2.1% higher than average price of previous purchases of VTRS. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 81.72 | USD 29,210,977 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.72 compared to the previous average buy price of 81.6047. This is 0.1% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 81.72 | USD 29,210,977 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.72 compared to the previous average buy price of 81.6047. This is 0.1% higher than average price of previous purchases of PEG. |
| 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 159.788. This is 1.1% higher 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 159.788. This is 1.1% higher than average price of previous purchases of GOOG. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 122.88 | USD 26,757,857 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 122.88 compared to the previous average buy price of 121.903. This is 0.8% higher than average price of previous purchases of CBRE. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 426.66 | USD 26,341,135 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 426.66 compared to the previous average buy price of 450.844. This is -5.4% lower than average price of previous purchases of TMO. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 424.25 | USD 25,571,245 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 424.25 compared to the previous average buy price of 520.922. This is -18.6% lower than average price of previous purchases of UNH. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 66.05 | USD 22,671,663 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 66.05 compared to the previous average buy price of 63.7537. This is 3.6% higher than average price of previous purchases of DD. |
| ANET - Arista Networks | BUY | 296,512 @ USD 75.29 | USD 22,324,388 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 75.29 compared to the previous average buy price of 76.0942. This is -1.1% lower than average price of previous purchases of ANET. |
| WDAY - Workday Inc | BUY | 90,760 @ USD 236.87 | USD 21,498,321 | The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.87 compared to the previous average buy price of 225.138. This is 5.2% higher than average price of previous purchases of WDAY. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 508.13 | USD 21,463,411 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 508.13 compared to the previous average buy price of 491.921. This is 3.3% higher than average price of previous purchases of ISRG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2204.81 | USD 20,945,695 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2204.81 compared to the previous average buy price of 2007.98. This is 9.8% higher than average price of previous purchases of MELI. |
| NFLX - Netflix Inc | BUY | 18,472 @ USD 1096.87 | USD 20,261,383 | The ETF bought 18472 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1096.87 compared to the previous average buy price of 958.704. This is 14.4% higher than average price of previous purchases of NFLX. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 196.5 | USD 20,158,149 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.5 compared to the previous average buy price of 187.069. This is 5.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 196.5 | USD 20,158,149 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.5 compared to the previous average buy price of 187.069. This is 5.0% higher than average price of previous purchases of DHR. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 92.68 | USD 19,659,282 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 92.68 compared to the previous average buy price of 89.0564. This is 4.1% higher than average price of previous purchases of PCAR. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 316.36 | USD 18,329,898 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 316.36 compared to the previous average buy price of 305.863. This is 3.4% higher than average price of previous purchases of ANSS. |
| SHOP.TO - Shopify Inc | BUY | 192,512 @ CAD 94.9352 | CAD 18,276,165 | The ETF bought 192512 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 94.9352 compared to the previous average buy price of 85.1773. This is 11.5% higher than average price of previous purchases of SHOP.TO. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 119.51 | USD 17,851,209 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 119.51 compared to the previous average buy price of 121.589. This is -1.7% lower than average price of previous purchases of BIIB. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1936.81 | USD 17,636,592 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1936.81 compared to the previous average buy price of 1847.2. This is 4.9% higher than average price of previous purchases of FICO. |
| VRT - Vertiv Holdings Co | BUY | 206,790 @ USD 83.88 | USD 17,345,545 | The ETF bought 206790 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 83.88 compared to the previous average buy price of 70.9655. This is 18.2% higher than average price of previous purchases of VRT. |
| FDX - FedEx Corporation | BUY | 75,272 @ USD 215.69 | USD 16,235,418 | The ETF bought 75272 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 215.69 compared to the previous average buy price of 216.975. This is -0.6% lower than average price of previous purchases of FDX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 49.54 | USD 16,150,734 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 49.54 compared to the previous average buy price of 49.9129. This is -0.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 49.54 | USD 16,150,734 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 49.54 compared to the previous average buy price of 49.9129. This is -0.7% lower than average price of previous purchases of CMG. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 474.08 | USD 14,423,410 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 474.08 compared to the previous average buy price of 471.449. This is 0.6% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 474.08 | USD 14,423,410 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 474.08 compared to the previous average buy price of 471.449. This is 0.6% higher than average price of previous purchases of AMP. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 100.72 | USD 12,430,460 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 100.72 compared to the previous average buy price of 96.236. This is 4.7% higher than average price of previous purchases of FTNT. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 1019.15 | USD 12,364,328 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1019.15 compared to the previous average buy price of 982.5. This is 3.7% higher than average price of previous purchases of GWW. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 361.05 | USD 11,816,444 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 361.05 compared to the previous average buy price of 348.204. This is 3.7% higher than average price of previous purchases of SYK. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 225.08 | USD 11,785,189 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 225.08 compared to the previous average buy price of 202.407. This is 11.2% higher than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 61.58 | USD 11,355,968 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 61.58 compared to the previous average buy price of 61.6282. This is -0.1% lower than average price of previous purchases of CNC. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 204.45 | USD 11,234,119 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 204.45 compared to the previous average buy price of 209.345. This is -2.3% lower than average price of previous purchases of BDX. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 92.74 | USD 10,583,118 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.74 compared to the previous average buy price of 97.8553. This is -5.2% lower than average price of previous purchases of OTIS. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 48.15 | USD 10,228,986 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.15 compared to the previous average buy price of 41.948. This is 14.8% higher than average price of previous purchases of HOOD. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 139.07 | USD 10,044,192 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 139.07 compared to the previous average buy price of 136.846. This is 1.6% higher than average price of previous purchases of CVX. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 385.93 | USD 9,819,603 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 385.93 compared to the previous average buy price of 362.828. This is 6.4% higher than average price of previous purchases of ULTA. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 176.9 | USD 9,636,804 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 176.9 compared to the previous average buy price of 208.869. This is -15.3% lower than average price of previous purchases of FI. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 70.78 | USD 9,636,131 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.78 compared to the previous average buy price of 67.9951. This is 4.1% higher than average price of previous purchases of DXCM. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 438.9 | USD 9,532,908 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 438.9 compared to the previous average buy price of 416.992. This is 5.3% higher than average price of previous purchases of SNPS. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 40.17 | USD 6,943,063 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 40.17 compared to the previous average buy price of 36.5884. This is 9.8% higher than average price of previous purchases of WDC. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 530.5 | USD 6,789,339 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 530.5 compared to the previous average buy price of 567.244. This is -6.5% lower than average price of previous purchases of TYL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 154.48 | USD 6,683,732 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 154.48 compared to the previous average buy price of 144.583. This is 6.8% higher than average price of previous purchases of NTRA. |
| RCI.B.TO - | BUY | 254,966 @ CAD 25.2017 | CAD 6,425,577 | The ETF bought 254966 new shares of RCI.B.TO (). The shares were bought for an average price of 25.2017 compared to the previous average buy price of 25.5654. This is -1.4% lower than average price of previous purchases of RCI.B.TO. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 103.36 | USD 5,977,722 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 103.36 compared to the previous average buy price of 101.577. This is 1.8% higher than average price of previous purchases of PLD. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 216.27 | USD 5,902,008 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 212.487. This is 1.8% higher than average price of previous purchases of LHX. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 310.74 | USD 5,652,361 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 310.74 compared to the previous average buy price of 322.212. This is -3.6% lower than average price of previous purchases of SNA. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1368.02 | USD 5,466,608 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1368.02 compared to the previous average buy price of 1331.51. This is 2.7% higher than average price of previous purchases of TDG. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 252.59 | USD 5,270,038 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 252.59 compared to the previous average buy price of 246.175. This is 2.6% higher than average price of previous purchases of VRSN. |
| SLF.TO - Sun Life Financial Inc. | BUY | 77,966 @ CAD 58.2421 | CAD 4,540,904 | The ETF bought 77966 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.2421 compared to the previous average buy price of 56.8743. This is 2.4% higher than average price of previous purchases of SLF.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 281.78 | USD 4,438,599 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 281.78 compared to the previous average buy price of 259.804. This is 8.5% higher than average price of previous purchases of CDNS. |
| IBM - International Business Machines | BUY | 18,448 @ USD 229.33 | USD 4,230,680 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 229.33 compared to the previous average buy price of 247.494. This is -7.3% lower than average price of previous purchases of IBM. |
| APP - Applovin Corp | BUY | 14,902 @ USD 267.88 | USD 3,991,948 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 267.88 compared to the previous average buy price of 244.975. This is 9.3% higher than average price of previous purchases of APP. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 101.14 | USD 3,880,944 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.14 compared to the previous average buy price of 94.9655. This is 6.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 101.14 | USD 3,880,944 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.14 compared to the previous average buy price of 94.9655. This is 6.5% higher than average price of previous purchases of BSX. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1075 | USD 3,670,050 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1075 compared to the previous average buy price of 1025.16. This is 4.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1075 | USD 3,670,050 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1075 compared to the previous average buy price of 1025.16. This is 4.9% higher than average price of previous purchases of MTD. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4827.97 | USD 3,331,299 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4827.97 compared to the previous average buy price of 4546.46. This is 6.2% higher than average price of previous purchases of BKNG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 414.05 | USD 3,066,454 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 414.05 compared to the previous average buy price of 364.489. This is 13.6% higher than average price of previous purchases of CRWD. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 92.1 | USD 2,877,204 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.1 compared to the previous average buy price of 92.0264. This is 0.1% higher than average price of previous purchases of ACGL. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 296.42 | USD 2,274,134 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 296.42 compared to the previous average buy price of 296.312. This is 0.0% higher than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 39.22 | USD 1,959,588 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 37.5146. This is 4.5% higher than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.95 | USD 1,798,291 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.95 compared to the previous average buy price of 33.6653. This is 6.8% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 58.97 | USD 1,309,606 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58.97 compared to the previous average buy price of 57.7191. This is 2.2% higher than average price of previous purchases of INCY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 62.74 | USD 1,237,860 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 62.74 compared to the previous average buy price of 59.2282. This is 5.9% higher than average price of previous purchases of BMRN. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 459.13 | USD 1,142,315 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 459.13 compared to the previous average buy price of 461.463. This is -0.5% lower than average price of previous purchases of TDY. |
| CCI - Crown Castle | BUY | 9,892 @ USD 100.75 | USD 996,619 | The ETF bought 9892 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.75 compared to the previous average buy price of 89.4879. This is 12.6% higher than average price of previous purchases of CCI. |
| MDB - MongoDB | BUY | 5,360 @ USD 173.21 | USD 928,406 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 173.21 compared to the previous average buy price of 159.667. This is 8.5% higher than average price of previous purchases of MDB. |
| GD - General Dynamics Corporation | BUY | 3,148 @ USD 271.71 | USD 855,343 | The ETF bought 3148 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 271.71 compared to the previous average buy price of 265.73. This is 2.3% higher than average price of previous purchases of GD. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 600.5 | USD 766,238 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 600.5 compared to the previous average buy price of 538.247. This is 11.6% higher than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 158.66 | USD 745,702 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 158.66 compared to the previous average buy price of 144.474. This is 9.8% higher than average price of previous purchases of SNOW. |