| 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 111.01 | USD 117,182,600 | The ETF bought 1055604 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 111.01 compared to the previous average buy price of 107.004. This is 3.7% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 391,966 @ USD 284.95 | USD 111,690,712 | The ETF bought 391966 new shares of TSLA (1X TSLA). The shares were bought for an average price of 284.95 compared to the previous average buy price of 256.4. This is 11.1% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 962,668 @ USD 112.78 | USD 108,569,697 | The ETF bought 962668 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 112.78 compared to the previous average buy price of 90.538. This is 24.6% higher than average price of previous purchases of PLTR. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 188.99 | USD 108,439,816 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 188.99 compared to the previous average buy price of 184.084. This is 2.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 188.99 | USD 108,439,816 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 188.99 compared to the previous average buy price of 184.084. This is 2.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 668,252 @ USD 161.96 | USD 108,230,094 | The ETF bought 668252 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 161.96 compared to the previous average buy price of 155.796. This is 4.0% higher than average price of previous purchases of GOOGL. |
| META - WISETCMETAIMETFP | BUY | 172,838 @ USD 547.27 | USD 94,589,052 | The ETF bought 172838 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 547.27 compared to the previous average buy price of 532.581. This is 2.8% higher than average price of previous purchases of META. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 945.26 | USD 71,711,205 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 945.26 compared to the previous average buy price of 794.737. This is 18.9% higher than average price of previous purchases of NOW. |
| ORCL - Oracle Corporation | BUY | 463,974 @ USD 138.49 | USD 64,255,759 | The ETF bought 463974 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 138.49 compared to the previous average buy price of 146.211. This is -5.3% lower than average price of previous purchases of ORCL. |
| MA - Mastercard Inc | BUY | 111,884 @ USD 533.48 | USD 59,687,876 | The ETF bought 111884 new shares of MA (Mastercard Inc). The shares were bought for an average price of 533.48 compared to the previous average buy price of 532.735. This is 0.1% higher than average price of previous purchases of MA. |
| BRKB - | BUY | 112,414 @ USD 530.96 | USD 59,687,337 | The ETF bought 112414 new shares of BRKB (). The shares were bought for an average price of 530.96 compared to the previous average buy price of 516.816. This is 2.7% higher than average price of previous purchases of BRKB. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 77.12 | USD 56,530,040 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 77.12 compared to the previous average buy price of 75.6366. This is 2.0% higher than average price of previous purchases of TER. |
| ABT - Abbott Laboratories | BUY | 438,718 @ USD 128.85 | USD 56,528,814 | The ETF bought 438718 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.85 compared to the previous average buy price of 129.61. This is -0.6% lower than average price of previous purchases of ABT. |
| GILD - Guild Esports Plc | BUY | 546,202 @ USD 103.17 | USD 56,351,660 | The ETF bought 546202 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.17 compared to the previous average buy price of 106.619. This is -3.2% lower than average price of previous purchases of GILD. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 838.1 | USD 54,394,366 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 838.1 compared to the previous average buy price of 792.148. This is 5.8% higher than average price of previous purchases of EQIX. |
| INTC - Intel Corporation | BUY | 2,568,550 @ USD 20.05 | USD 51,499,428 | The ETF bought 2568550 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.05 compared to the previous average buy price of 20.8019. This is -3.6% lower than average price of previous purchases of INTC. |
| AVGO - Broadcom Inc | BUY | 264,088 @ USD 192.31 | USD 50,786,763 | The ETF bought 264088 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 192.31 compared to the previous average buy price of 174.865. This is 10.0% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 127,034 @ USD 391.85 | USD 49,778,273 | The ETF bought 127034 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.85 compared to the previous average buy price of 375.86. This is 4.3% higher than average price of previous purchases of MSFT. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 477.64 | USD 49,447,203 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 477.64 compared to the previous average buy price of 457.004. This is 4.5% higher than average price of previous purchases of LMT. |
| AAPL - Apple Inc | BUY | 230,834 @ USD 209.28 | USD 48,308,940 | The ETF bought 230834 new shares of AAPL (Apple Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 203.535. This is 2.8% higher than average price of previous purchases of AAPL. |
| DE - Deere & Company | BUY | 102,204 @ USD 459.3 | USD 46,942,297 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 459.3 compared to the previous average buy price of 448.318. This is 2.4% higher than average price of previous purchases of DE. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 126.56 | USD 46,629,260 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 126.56 compared to the previous average buy price of 124.638. This is 1.5% higher than average price of previous purchases of TJX. |
| HST - Host Hotels & Resorts Inc | BUY | 3,230,974 @ USD 13.88 | USD 44,845,919 | The ETF bought 3230974 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.88 compared to the previous average buy price of 13.5239. This is 2.6% higher than average price of previous purchases of HST. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 58.67 | USD 42,476,845 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.67 compared to the previous average buy price of 57.922. This is 1.3% higher than average price of previous purchases of MNST. |
| DIS - Distil Plc | BUY | 465,048 @ USD 90.28 | USD 41,984,533 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 90.28 compared to the previous average buy price of 89.6143. This is 0.7% higher than average price of previous purchases of DIS. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 367.72 | USD 38,262,737 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.72 compared to the previous average buy price of 362.707. This is 1.4% higher than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 65.34 | USD 37,888,314 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 65.34 compared to the previous average buy price of 62.8683. This is 3.9% higher than average price of previous purchases of PYPL. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1347 | USD 36,218,136 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1347 compared to the previous average buy price of 1382.15. This is -2.5% lower than average price of previous purchases of ORLY. |
| LRCX - Lam Research Corp | BUY | 501,202 @ USD 71.42 | USD 35,795,847 | The ETF bought 501202 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.42 compared to the previous average buy price of 67.2935. This is 6.1% higher than average price of previous purchases of LRCX. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 598.02 | USD 35,215,006 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 598.02 compared to the previous average buy price of 581.531. This is 2.8% higher than average price of previous purchases of PH. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 184.86 | USD 33,817,179 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 184.86 compared to the previous average buy price of 163.543. This is 13.0% higher than average price of previous purchases of DFS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 146,528 @ USD 219.24 | USD 32,124,799 | The ETF bought 146528 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 219.24 compared to the previous average buy price of 224.563. This is -2.4% lower than average price of previous purchases of MMC. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 8.13 | USD 29,615,574 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.13 compared to the previous average buy price of 7.8695. This is 3.3% higher than average price of previous purchases of VTRS. |
| ON - ON Semiconductor Corporation | BUY | 745,384 @ USD 39.63 | USD 29,539,568 | The ETF bought 745384 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.63 compared to the previous average buy price of 37.6399. This is 5.3% higher than average price of previous purchases of ON. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 81.03 | USD 28,964,336 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.03 compared to the previous average buy price of 81.6105. This is -0.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 81.03 | USD 28,964,336 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.03 compared to the previous average buy price of 81.6105. This is -0.7% lower than average price of previous purchases of PEG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 174,276 @ USD 163.85 | USD 28,555,123 | The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 163.85 compared to the previous average buy price of 159.923. This is 2.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 174,276 @ USD 163.85 | USD 28,555,123 | The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 163.85 compared to the previous average buy price of 159.923. This is 2.5% higher than average price of previous purchases of GOOG. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 120.73 | USD 26,289,682 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 120.73 compared to the previous average buy price of 121.954. This is -1.0% lower than average price of previous purchases of CBRE. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 424.24 | USD 26,191,729 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 424.24 compared to the previous average buy price of 449.635. This is -5.6% lower than average price of previous purchases of TMO. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 418.64 | USD 25,233,107 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 418.64 compared to the previous average buy price of 516.358. This is -18.9% lower than average price of previous purchases of UNH. |
| ANET - Arista Networks | BUY | 296,512 @ USD 77.91 | USD 23,101,250 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 77.91 compared to the previous average buy price of 76.0523. This is 2.4% higher than average price of previous purchases of ANET. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 65.69 | USD 22,548,093 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 63.8685. This is 2.9% higher than average price of previous purchases of DD. |
| WDAY - Workday Inc | BUY | 90,760 @ USD 239.53 | USD 21,739,743 | The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.53 compared to the previous average buy price of 226.157. This is 5.9% higher than average price of previous purchases of WDAY. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 514.59 | USD 21,736,282 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 492.693. This is 4.4% higher than average price of previous purchases of ISRG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2225.85 | USD 21,145,575 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2225.85 compared to the previous average buy price of 2017.35. This is 10.3% higher than average price of previous purchases of MELI. |
| NFLX - Netflix Inc | BUY | 18,472 @ USD 1101.53 | USD 20,347,462 | The ETF bought 18472 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1101.53 compared to the previous average buy price of 966.31. This is 14.0% higher than average price of previous purchases of NFLX. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 197.14 | USD 20,223,804 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 197.14 compared to the previous average buy price of 187.697. This is 5.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 197.14 | USD 20,223,804 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 197.14 compared to the previous average buy price of 187.697. This is 5.0% higher than average price of previous purchases of DHR. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 91.89 | USD 19,491,707 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 91.89 compared to the previous average buy price of 89.3583. This is 2.8% higher than average price of previous purchases of PCAR. |
| SHOP.TO - Shopify Inc | BUY | 192,512 @ CAD 97.14 | CAD 18,700,616 | The ETF bought 192512 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 97.14 compared to the previous average buy price of 86.8036. This is 11.9% higher than average price of previous purchases of SHOP.TO. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 320.68 | USD 18,580,199 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 320.68 compared to the previous average buy price of 306.363. This is 4.7% higher than average price of previous purchases of ANSS. |
| VRT - Vertiv Holdings Co | BUY | 206,790 @ USD 86.95 | USD 17,980,391 | The ETF bought 206790 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 86.95 compared to the previous average buy price of 71.2909. This is 22.0% higher than average price of previous purchases of VRT. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1952.31 | USD 17,777,735 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1952.31 compared to the previous average buy price of 1851.46. This is 5.4% higher than average price of previous purchases of FICO. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 118.84 | USD 17,751,131 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.84 compared to the previous average buy price of 121.472. This is -2.2% lower than average price of previous purchases of BIIB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 51.78 | USD 16,881,005 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 51.78 compared to the previous average buy price of 49.8956. This is 3.8% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 51.78 | USD 16,881,005 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 51.78 compared to the previous average buy price of 49.8956. This is 3.8% higher than average price of previous purchases of CMG. |
| FDX - FedEx Corporation | BUY | 75,272 @ USD 211.56 | USD 15,924,544 | The ETF bought 75272 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 211.56 compared to the previous average buy price of 216.937. This is -2.5% lower than average price of previous purchases of FDX. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 465.94 | USD 14,175,759 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 465.94 compared to the previous average buy price of 471.572. This is -1.2% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 465.94 | USD 14,175,759 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 465.94 compared to the previous average buy price of 471.572. This is -1.2% lower than average price of previous purchases of AMP. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 101.8 | USD 12,563,749 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 101.8 compared to the previous average buy price of 96.4495. This is 5.5% higher than average price of previous purchases of FTNT. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 1013.87 | USD 12,300,271 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1013.87 compared to the previous average buy price of 984.222. This is 3.0% higher than average price of previous purchases of GWW. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 228.68 | USD 11,973,685 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 228.68 compared to the previous average buy price of 204.297. This is 11.9% higher than average price of previous purchases of TEAM. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 365.06 | USD 11,947,684 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 365.06 compared to the previous average buy price of 349.061. This is 4.6% higher than average price of previous purchases of SYK. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 205.08 | USD 11,268,736 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.08 compared to the previous average buy price of 209.109. This is -1.9% lower than average price of previous purchases of BDX. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 57.69 | USD 10,638,613 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.69 compared to the previous average buy price of 61.6242. This is -6.4% lower than average price of previous purchases of CNC. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 92.93 | USD 10,604,800 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.93 compared to the previous average buy price of 97.5995. This is -4.8% lower than average price of previous purchases of OTIS. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 49.45 | USD 10,505,158 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 49.45 compared to the previous average buy price of 42.2443. This is 17.1% higher than average price of previous purchases of HOOD. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 138.73 | USD 10,019,636 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 138.73 compared to the previous average buy price of 137.032. This is 1.2% higher than average price of previous purchases of CVX. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 383.67 | USD 9,762,099 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 383.67 compared to the previous average buy price of 364.753. This is 5.2% higher than average price of previous purchases of ULTA. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 71.66 | USD 9,755,936 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 71.66 compared to the previous average buy price of 68.1255. This is 5.2% higher than average price of previous purchases of DXCM. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 446.62 | USD 9,700,586 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 446.62 compared to the previous average buy price of 418.087. This is 6.8% higher than average price of previous purchases of SNPS. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 177.53 | USD 9,671,124 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 177.53 compared to the previous average buy price of 206.871. This is -14.2% lower than average price of previous purchases of FI. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 40.78 | USD 7,048,497 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 40.78 compared to the previous average buy price of 36.7675. This is 10.9% higher than average price of previous purchases of WDC. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 524.64 | USD 6,714,343 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 524.64 compared to the previous average buy price of 564.182. This is -7.0% lower than average price of previous purchases of TYL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 153.79 | USD 6,653,878 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 153.79 compared to the previous average buy price of 145.078. This is 6.0% higher than average price of previous purchases of NTRA. |
| RCI.B.TO - | BUY | 254,966 @ CAD 25.1668 | CAD 6,416,678 | The ETF bought 254966 new shares of RCI.B.TO (). The shares were bought for an average price of 25.1668 compared to the previous average buy price of 25.5048. This is -1.3% lower than average price of previous purchases of RCI.B.TO. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 102.24 | USD 5,912,948 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.24 compared to the previous average buy price of 101.666. This is 0.6% higher than average price of previous purchases of PLD. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 216.08 | USD 5,896,823 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 216.08 compared to the previous average buy price of 212.67. This is 1.6% higher than average price of previous purchases of LHX. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 272.79 | USD 5,691,491 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 272.79 compared to the previous average buy price of 246.48. This is 10.7% higher than average price of previous purchases of VRSN. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 308.76 | USD 5,616,344 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 308.76 compared to the previous average buy price of 321.638. This is -4.0% lower than average price of previous purchases of SNA. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1378.13 | USD 5,507,007 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1378.13 compared to the previous average buy price of 1332.33. This is 3.4% higher than average price of previous purchases of TDG. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 289.63 | USD 4,562,252 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.63 compared to the previous average buy price of 261.635. This is 10.7% higher than average price of previous purchases of CDNS. |
| SLF.TO - Sun Life Financial Inc. | BUY | 77,966 @ CAD 58.297 | CAD 4,545,184 | The ETF bought 77966 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.297 compared to the previous average buy price of 57.1022. This is 2.1% higher than average price of previous purchases of SLF.TO. |
| IBM - International Business Machines | BUY | 18,448 @ USD 232.41 | USD 4,287,500 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 232.41 compared to the previous average buy price of 246.907. This is -5.9% lower than average price of previous purchases of IBM. |
| APP - Applovin Corp | BUY | 14,902 @ USD 276.83 | USD 4,125,321 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 276.83 compared to the previous average buy price of 246.883. This is 12.1% higher than average price of previous purchases of APP. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 101.9 | USD 3,910,107 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.9 compared to the previous average buy price of 95.48. This is 6.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 101.9 | USD 3,910,107 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.9 compared to the previous average buy price of 95.48. This is 6.7% higher than average price of previous purchases of BSX. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1061.79 | USD 3,624,951 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1061.79 compared to the previous average buy price of 1029.32. This is 3.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1061.79 | USD 3,624,951 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1061.79 compared to the previous average buy price of 1029.32. This is 3.2% higher than average price of previous purchases of MTD. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4838.44 | USD 3,338,524 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4838.44 compared to the previous average buy price of 4560.54. This is 6.1% higher than average price of previous purchases of BKNG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 424.88 | USD 3,146,661 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 424.88 compared to the previous average buy price of 364.784. This is 16.5% higher than average price of previous purchases of CRWD. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 90.68 | USD 2,832,843 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.68 compared to the previous average buy price of 92.0325. This is -1.5% lower than average price of previous purchases of ACGL. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 291.38 | USD 2,235,467 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 291.38 compared to the previous average buy price of 296.317. This is -1.7% lower than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 39.42 | USD 1,969,581 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 37.6567. This is 4.7% higher than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 36.1 | USD 1,805,794 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 33.7795. This is 6.9% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 59.16 | USD 1,313,825 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 59.16 compared to the previous average buy price of 57.8233. This is 2.3% higher than average price of previous purchases of INCY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 63.3 | USD 1,248,909 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 63.3 compared to the previous average buy price of 59.5208. This is 6.3% higher than average price of previous purchases of BMRN. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 458.6 | USD 1,140,997 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 458.6 compared to the previous average buy price of 461.268. This is -0.6% lower than average price of previous purchases of TDY. |
| CCI - Crown Castle | BUY | 9,892 @ USD 100.19 | USD 991,079 | The ETF bought 9892 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.19 compared to the previous average buy price of 89.6403. This is 11.8% higher than average price of previous purchases of CCI. |
| MDB - MongoDB | BUY | 5,360 @ USD 173.5 | USD 929,960 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 173.5 compared to the previous average buy price of 160.796. This is 7.9% higher than average price of previous purchases of MDB. |
| GD - General Dynamics Corporation | BUY | 3,148 @ USD 271.97 | USD 856,162 | The ETF bought 3148 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 271.97 compared to the previous average buy price of 268.72. This is 1.2% higher than average price of previous purchases of GD. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 615.491 | USD 785,367 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 615.491 compared to the previous average buy price of 543.435. This is 13.3% higher than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 158.4 | USD 744,480 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 158.4 compared to the previous average buy price of 145.656. This is 8.7% higher than average price of previous purchases of SNOW. |