| 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 108.73 | USD 114,775,823 | The ETF bought 1055604 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.73 compared to the previous average buy price of 107.206. This is 1.4% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 391,966 @ USD 285.88 | USD 112,055,240 | The ETF bought 391966 new shares of TSLA (1X TSLA). The shares were bought for an average price of 285.88 compared to the previous average buy price of 257.672. This is 10.9% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 962,668 @ USD 114.65 | USD 110,369,886 | The ETF bought 962668 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 114.65 compared to the previous average buy price of 91.5125. This is 25.3% higher than average price of previous purchases of PLTR. |
| AMZN - Amazon.com Inc | BUY | 573,786 @ USD 187.7 | USD 107,699,632 | The ETF bought 573786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 187.7 compared to the previous average buy price of 184.305. This is 1.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 573,786 @ USD 187.7 | USD 107,699,632 | The ETF bought 573786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 187.7 compared to the previous average buy price of 184.305. This is 1.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 668,252 @ USD 160.61 | USD 107,327,954 | The ETF bought 668252 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 160.61 compared to the previous average buy price of 156.193. This is 2.8% higher than average price of previous purchases of GOOGL. |
| META - WISETCMETAIMETFP | BUY | 172,838 @ USD 549.74 | USD 95,015,962 | The ETF bought 172838 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 549.74 compared to the previous average buy price of 534.164. This is 2.9% higher than average price of previous purchases of META. |
| NOW - ServiceNow Inc | BUY | 75,864 @ USD 937.41 | USD 71,115,672 | The ETF bought 75864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 937.41 compared to the previous average buy price of 802.906. This is 16.8% higher than average price of previous purchases of NOW. |
| ORCL - Oracle Corporation | BUY | 463,974 @ USD 140.14 | USD 65,021,316 | The ETF bought 463974 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 140.14 compared to the previous average buy price of 144.124. This is -2.8% lower than average price of previous purchases of ORCL. |
| MA - Mastercard Inc | BUY | 111,884 @ USD 534.49 | USD 59,800,879 | The ETF bought 111884 new shares of MA (Mastercard Inc). The shares were bought for an average price of 534.49 compared to the previous average buy price of 532.983. This is 0.3% higher than average price of previous purchases of MA. |
| BRKB - | BUY | 112,414 @ USD 530.94 | USD 59,685,089 | The ETF bought 112414 new shares of BRKB (). The shares were bought for an average price of 530.94 compared to the previous average buy price of 517.631. This is 2.6% higher than average price of previous purchases of BRKB. |
| GILD - Guild Esports Plc | BUY | 546,202 @ USD 106.34 | USD 58,083,121 | The ETF bought 546202 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.34 compared to the previous average buy price of 106.4. This is -0.1% lower than average price of previous purchases of GILD. |
| ABT - Abbott Laboratories | BUY | 438,718 @ USD 129.53 | USD 56,827,143 | The ETF bought 438718 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.53 compared to the previous average buy price of 129.357. This is 0.1% higher than average price of previous purchases of ABT. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 76.83 | USD 56,317,466 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 76.83 compared to the previous average buy price of 75.7062. This is 1.5% higher than average price of previous purchases of TER. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 844.68 | USD 54,821,421 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 844.68 compared to the previous average buy price of 794.313. This is 6.3% higher than average price of previous purchases of EQIX. |
| INTC - Intel Corporation | BUY | 2,568,550 @ USD 20.51 | USD 52,680,961 | The ETF bought 2568550 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.51 compared to the previous average buy price of 20.7607. This is -1.2% lower than average price of previous purchases of INTC. |
| AVGO - Broadcom Inc | BUY | 264,088 @ USD 192.47 | USD 50,829,017 | The ETF bought 264088 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 192.47 compared to the previous average buy price of 175.62. This is 9.6% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 127,034 @ USD 391.16 | USD 49,690,619 | The ETF bought 127034 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 391.16 compared to the previous average buy price of 376.221. This is 4.0% higher than average price of previous purchases of MSFT. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 476.29 | USD 49,307,446 | The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 476.29 compared to the previous average buy price of 457.987. This is 4.0% higher than average price of previous purchases of LMT. |
| AAPL - Apple Inc | BUY | 230,834 @ USD 210.14 | USD 48,507,457 | The ETF bought 230834 new shares of AAPL (Apple Inc). The shares were bought for an average price of 210.14 compared to the previous average buy price of 203.667. This is 3.2% higher than average price of previous purchases of AAPL. |
| DE - Deere & Company | BUY | 102,204 @ USD 460.2 | USD 47,034,281 | The ETF bought 102204 new shares of DE (Deere & Company). The shares were bought for an average price of 460.2 compared to the previous average buy price of 449.004. This is 2.5% higher than average price of previous purchases of DE. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 127.13 | USD 46,839,269 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.13 compared to the previous average buy price of 124.725. This is 1.9% higher than average price of previous purchases of TJX. |
| HST - Host Hotels & Resorts Inc | BUY | 3,230,974 @ USD 13.98 | USD 45,169,017 | The ETF bought 3230974 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.98 compared to the previous average buy price of 13.5509. This is 3.2% higher than average price of previous purchases of HST. |
| MNST - Monster Beverage Corp | BUY | 723,996 @ USD 58.49 | USD 42,346,526 | The ETF bought 723996 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.49 compared to the previous average buy price of 57.9536. This is 0.9% higher than average price of previous purchases of MNST. |
| DIS - Distil Plc | BUY | 465,048 @ USD 90.16 | USD 41,928,728 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 90.16 compared to the previous average buy price of 89.6445. This is 0.6% higher than average price of previous purchases of DIS. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 368.62 | USD 38,356,385 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 368.62 compared to the previous average buy price of 362.937. This is 1.6% higher than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 64.93 | USD 37,650,570 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 64.93 compared to the previous average buy price of 62.9826. This is 3.1% higher than average price of previous purchases of PYPL. |
| ORLY - O’Reilly Automotive Inc | BUY | 26,888 @ USD 1370.16 | USD 36,840,862 | The ETF bought 26888 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1370.16 compared to the previous average buy price of 1380.17. This is -0.7% lower than average price of previous purchases of ORLY. |
| LRCX - Lam Research Corp | BUY | 501,202 @ USD 71.57 | USD 35,871,027 | The ETF bought 501202 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.57 compared to the previous average buy price of 67.5068. This is 6.0% higher than average price of previous purchases of LRCX. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 597.09 | USD 35,160,242 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 597.09 compared to the previous average buy price of 582.27. This is 2.5% higher than average price of previous purchases of PH. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 185.5 | USD 33,934,257 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 185.5 compared to the previous average buy price of 164.549. This is 12.7% higher than average price of previous purchases of DFS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 146,528 @ USD 220.46 | USD 32,303,563 | The ETF bought 146528 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 220.46 compared to the previous average buy price of 223.497. This is -1.4% lower than average price of previous purchases of MMC. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 8.25 | USD 30,052,704 | The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.25 compared to the previous average buy price of 7.8819. This is 4.7% higher than average price of previous purchases of VTRS. |
| ON - ON Semiconductor Corporation | BUY | 745,384 @ USD 40.04 | USD 29,845,175 | The ETF bought 745384 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 37.8603. This is 5.8% higher than average price of previous purchases of ON. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 80.9 | USD 28,917,867 | The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.9 compared to the previous average buy price of 81.5829. This is -0.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 80.9 | USD 28,917,867 | The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.9 compared to the previous average buy price of 81.5829. This is -0.8% lower than average price of previous purchases of PEG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 174,276 @ USD 162.42 | USD 28,305,908 | The ETF bought 174276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 162.42 compared to the previous average buy price of 160.214. This is 1.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 174,276 @ USD 162.42 | USD 28,305,908 | The ETF bought 174276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 162.42 compared to the previous average buy price of 160.214. This is 1.4% higher than average price of previous purchases of GOOG. |
| CBRE - CBRE Group Inc Class A | BUY | 217,756 @ USD 121.36 | USD 26,426,868 | The ETF bought 217756 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 121.36 compared to the previous average buy price of 121.893. This is -0.4% lower than average price of previous purchases of CBRE. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 421.34 | USD 26,012,689 | The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 421.34 compared to the previous average buy price of 448.426. This is -6.0% lower than average price of previous purchases of TMO. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 420 | USD 25,315,080 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 420 compared to the previous average buy price of 511.953. This is -18.0% lower than average price of previous purchases of UNH. |
| ANET - Arista Networks | BUY | 296,512 @ USD 78.31 | USD 23,219,855 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 78.31 compared to the previous average buy price of 76.1442. This is 2.8% higher than average price of previous purchases of ANET. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 65.67 | USD 22,541,228 | The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 65.67 compared to the previous average buy price of 63.9552. This is 2.7% higher than average price of previous purchases of DD. |
| WDAY - Workday Inc | BUY | 90,760 @ USD 239.82 | USD 21,766,063 | The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.82 compared to the previous average buy price of 227.226. This is 5.5% higher than average price of previous purchases of WDAY. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 514.01 | USD 21,711,782 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 514.01 compared to the previous average buy price of 493.688. This is 4.1% higher than average price of previous purchases of ISRG. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2208.4 | USD 20,979,800 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2208.4 compared to the previous average buy price of 2026.83. This is 9.0% higher than average price of previous purchases of MELI. |
| NFLX - Netflix Inc | BUY | 18,472 @ USD 1110.38 | USD 20,510,939 | The ETF bought 18472 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1110.38 compared to the previous average buy price of 973.366. This is 14.1% higher than average price of previous purchases of NFLX. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 195.91 | USD 20,097,623 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.91 compared to the previous average buy price of 188.288. This is 4.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 102,586 @ USD 195.91 | USD 20,097,623 | The ETF bought 102586 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.91 compared to the previous average buy price of 188.288. This is 4.0% higher than average price of previous purchases of DHR. |
| PCAR - PACCAR Inc | BUY | 212,120 @ USD 92.04 | USD 19,523,525 | The ETF bought 212120 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 92.04 compared to the previous average buy price of 89.5531. This is 2.8% higher than average price of previous purchases of PCAR. |
| SHOP.TO - Shopify Inc | BUY | 192,512 @ CAD 98.4351 | CAD 18,949,938 | The ETF bought 192512 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 98.4351 compared to the previous average buy price of 88.2803. This is 11.5% higher than average price of previous purchases of SHOP.TO. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 318 | USD 18,424,920 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 318 compared to the previous average buy price of 307.014. This is 3.6% higher than average price of previous purchases of ANSS. |
| VRT - Vertiv Holdings Co | BUY | 206,790 @ USD 86.15 | USD 17,814,959 | The ETF bought 206790 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 86.15 compared to the previous average buy price of 71.6756. This is 20.2% higher than average price of previous purchases of VRT. |
| BIIB - Biogen Inc | BUY | 149,370 @ USD 119.12 | USD 17,792,954 | The ETF bought 149370 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 119.12 compared to the previous average buy price of 121.332. This is -1.8% lower than average price of previous purchases of BIIB. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1943.27 | USD 17,695,417 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1943.27 compared to the previous average buy price of 1856.05. This is 4.7% higher than average price of previous purchases of FICO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 326,014 @ USD 50.9 | USD 16,594,113 | The ETF bought 326014 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 50.9 compared to the previous average buy price of 49.9789. This is 1.8% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 326,014 @ USD 50.9 | USD 16,594,113 | The ETF bought 326014 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 50.9 compared to the previous average buy price of 49.9789. This is 1.8% higher than average price of previous purchases of CMG. |
| FDX - FedEx Corporation | BUY | 75,272 @ USD 211.5 | USD 15,920,028 | The ETF bought 75272 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 211.5 compared to the previous average buy price of 216.781. This is -2.4% lower than average price of previous purchases of FDX. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 468.38 | USD 14,249,993 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 468.38 compared to the previous average buy price of 471.32. This is -0.6% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 468.38 | USD 14,249,993 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 468.38 compared to the previous average buy price of 471.32. This is -0.6% lower than average price of previous purchases of AMP. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 102.64 | USD 12,667,418 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 102.64 compared to the previous average buy price of 96.6927. This is 6.2% higher than average price of previous purchases of FTNT. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 1011.41 | USD 12,270,426 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1011.41 compared to the previous average buy price of 985.553. This is 2.6% higher than average price of previous purchases of GWW. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 229.83 | USD 12,033,899 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 229.83 compared to the previous average buy price of 206.172. This is 11.5% higher than average price of previous purchases of TEAM. |
| SYK - Stryker Corporation | BUY | 32,728 @ USD 366.49 | USD 11,994,485 | The ETF bought 32728 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.49 compared to the previous average buy price of 350.061. This is 4.7% higher than average price of previous purchases of SYK. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 204.63 | USD 11,244,009 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 204.63 compared to the previous average buy price of 208.924. This is -2.1% lower than average price of previous purchases of BDX. |
| CNC - Concurrent Technologies Plc | BUY | 184,410 @ USD 59.47 | USD 10,966,863 | The ETF bought 184410 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.47 compared to the previous average buy price of 61.3215. This is -3.0% lower than average price of previous purchases of CNC. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 93.65 | USD 10,686,963 | The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 93.65 compared to the previous average buy price of 97.3771. This is -3.8% lower than average price of previous purchases of OTIS. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 48.93 | USD 10,394,689 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.93 compared to the previous average buy price of 42.5729. This is 14.9% higher than average price of previous purchases of HOOD. |
| CVX - Chevron Corp | BUY | 72,224 @ USD 140.1 | USD 10,118,582 | The ETF bought 72224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 140.1 compared to the previous average buy price of 137.162. This is 2.1% higher than average price of previous purchases of CVX. |
| ULTA - Ulta Beauty Inc | BUY | 25,444 @ USD 386.44 | USD 9,832,579 | The ETF bought 25444 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 386.44 compared to the previous average buy price of 366.208. This is 5.5% higher than average price of previous purchases of ULTA. |
| FI - Fiserv, Inc. | BUY | 54,476 @ USD 178.03 | USD 9,698,362 | The ETF bought 54476 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 178.03 compared to the previous average buy price of 205.145. This is -13.2% lower than average price of previous purchases of FI. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 71.18 | USD 9,690,588 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 71.18 compared to the previous average buy price of 68.2835. This is 4.2% higher than average price of previous purchases of DXCM. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 443.97 | USD 9,643,028 | The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 443.97 compared to the previous average buy price of 419.446. This is 5.8% higher than average price of previous purchases of SNPS. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 40.91 | USD 7,070,966 | The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 40.91 compared to the previous average buy price of 36.9586. This is 10.7% higher than average price of previous purchases of WDC. |
| TYL - Tyler Technologies Inc | BUY | 12,798 @ USD 521.72 | USD 6,676,973 | The ETF bought 12798 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 521.72 compared to the previous average buy price of 561.14. This is -7.0% lower than average price of previous purchases of TYL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 152.99 | USD 6,619,265 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 152.99 compared to the previous average buy price of 145.493. This is 5.2% higher than average price of previous purchases of NTRA. |
| RCI.B.TO - | BUY | 254,966 @ CAD 25.4653 | CAD 6,492,786 | The ETF bought 254966 new shares of RCI.B.TO (). The shares were bought for an average price of 25.4653 compared to the previous average buy price of 25.4565. This is 0.0% higher than average price of previous purchases of RCI.B.TO. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 103.32 | USD 5,975,409 | The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 103.32 compared to the previous average buy price of 101.693. This is 1.6% higher than average price of previous purchases of PLD. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 218.76 | USD 5,969,960 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 218.76 compared to the previous average buy price of 212.827. This is 2.8% higher than average price of previous purchases of LHX. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 276.19 | USD 5,762,428 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 276.19 compared to the previous average buy price of 247.676. This is 11.5% higher than average price of previous purchases of VRSN. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 309.79 | USD 5,635,080 | The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 309.79 compared to the previous average buy price of 321.025. This is -3.5% lower than average price of previous purchases of SNA. |
| TDG - Transdigm Group Incorporated | BUY | 3,996 @ USD 1395.72 | USD 5,577,297 | The ETF bought 3996 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1395.72 compared to the previous average buy price of 1333.34. This is 4.7% higher than average price of previous purchases of TDG. |
| SLF.TO - Sun Life Financial Inc. | BUY | 77,966 @ CAD 58.6649 | CAD 4,573,868 | The ETF bought 77966 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.6649 compared to the previous average buy price of 57.2729. This is 2.4% higher than average price of previous purchases of SLF.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 15,752 @ USD 285.74 | USD 4,500,976 | The ETF bought 15752 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 285.74 compared to the previous average buy price of 263.788. This is 8.3% higher than average price of previous purchases of CDNS. |
| IBM - International Business Machines | BUY | 18,448 @ USD 236.16 | USD 4,356,680 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 236.16 compared to the previous average buy price of 246.453. This is -4.2% lower than average price of previous purchases of IBM. |
| APP - Applovin Corp | BUY | 14,902 @ USD 284.98 | USD 4,246,772 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 284.98 compared to the previous average buy price of 249.187. This is 14.4% higher than average price of previous purchases of APP. |
| BSX - Boston Scientific Corporation | BUY | 38,372 @ USD 102.18 | USD 3,920,851 | The ETF bought 38372 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.18 compared to the previous average buy price of 95.9738. This is 6.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 38,372 @ USD 102.18 | USD 3,920,851 | The ETF bought 38372 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.18 compared to the previous average buy price of 95.9738. This is 6.5% higher than average price of previous purchases of BSX. |
| MTD - Mettler-Toledo International Inc | BUY | 3,414 @ USD 1061.46 | USD 3,623,824 | The ETF bought 3414 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1061.46 compared to the previous average buy price of 1031.81. This is 2.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,414 @ USD 1061.46 | USD 3,623,824 | The ETF bought 3414 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1061.46 compared to the previous average buy price of 1031.81. This is 2.9% higher than average price of previous purchases of MTD. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4889.95 | USD 3,374,066 | The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4889.95 compared to the previous average buy price of 4573.77. This is 6.9% higher than average price of previous purchases of BKNG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7,406 @ USD 423.08 | USD 3,133,330 | The ETF bought 7406 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 423.08 compared to the previous average buy price of 365.14. This is 15.9% higher than average price of previous purchases of CRWD. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 91.19 | USD 2,848,776 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.19 compared to the previous average buy price of 91.9285. This is -0.8% lower than average price of previous purchases of ACGL. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 297.04 | USD 2,278,891 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 297.04 compared to the previous average buy price of 296.093. This is 0.3% higher than average price of previous purchases of UTHR. |
| IOT - Samsara Inc | BUY | 49,964 @ USD 39.8 | USD 1,988,567 | The ETF bought 49964 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.8 compared to the previous average buy price of 37.7923. This is 5.3% higher than average price of previous purchases of IOT. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.74 | USD 1,787,786 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 33.89. This is 5.5% higher than average price of previous purchases of TOST. |
| INCY - Incyte Corporation | BUY | 22,208 @ USD 59.52 | USD 1,321,820 | The ETF bought 22208 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 59.52 compared to the previous average buy price of 57.9262. This is 2.8% higher than average price of previous purchases of INCY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 19,730 @ USD 62.98 | USD 1,242,595 | The ETF bought 19730 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 62.98 compared to the previous average buy price of 59.8115. This is 5.3% higher than average price of previous purchases of BMRN. |
| TDY - Teledyne Technologies Incorporated | BUY | 2,488 @ USD 463.04 | USD 1,152,044 | The ETF bought 2488 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 463.04 compared to the previous average buy price of 461.063. This is 0.4% higher than average price of previous purchases of TDY. |
| CCI - Crown Castle | BUY | 9,892 @ USD 100.92 | USD 998,301 | The ETF bought 9892 new shares of CCI (Crown Castle). The shares were bought for an average price of 100.92 compared to the previous average buy price of 89.7811. This is 12.4% higher than average price of previous purchases of CCI. |
| MDB - MongoDB | BUY | 5,360 @ USD 174.51 | USD 935,374 | The ETF bought 5360 new shares of MDB (MongoDB). The shares were bought for an average price of 174.51 compared to the previous average buy price of 161.773. This is 7.9% higher than average price of previous purchases of MDB. |
| GD - General Dynamics Corporation | BUY | 3,148 @ USD 271.94 | USD 856,067 | The ETF bought 3148 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 271.94 compared to the previous average buy price of 269.803. This is 0.8% higher than average price of previous purchases of GD. |
| HUBS - HubSpot Inc | BUY | 1,276 @ USD 612.429 | USD 781,459 | The ETF bought 1276 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 612.429 compared to the previous average buy price of 548.978. This is 11.6% higher than average price of previous purchases of HUBS. |
| SNOW - Snowflake Inc. | BUY | 4,700 @ USD 158.96 | USD 747,112 | The ETF bought 4700 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 158.96 compared to the previous average buy price of 146.636. This is 8.4% higher than average price of previous purchases of SNOW. |