| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLTR - Palantir Technologies Inc | BUY | 900,678 @ USD 173.27 | USD 156,060,477 | The ETF bought 900678 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 173.27 compared to the previous average buy price of 123.644. This is 40.1% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 811,476 @ USD 178.26 | USD 144,653,712 | The ETF bought 811476 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.26 compared to the previous average buy price of 133.804. This is 33.2% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 258,028 @ USD 527.75 | USD 136,174,277 | The ETF bought 258028 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 527.75 compared to the previous average buy price of 453.644. This is 16.3% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 453,280 @ USD 292.93 | USD 132,779,310 | The ETF bought 453280 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 292.93 compared to the previous average buy price of 237.928. This is 23.1% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 418,302 @ USD 308.72 | USD 129,138,193 | The ETF bought 418302 new shares of TSLA (1X TSLA). The shares were bought for an average price of 308.72 compared to the previous average buy price of 303.836. This is 1.6% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 653,778 @ USD 194.67 | USD 127,270,963 | The ETF bought 653778 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 194.67 compared to the previous average buy price of 170.263. This is 14.3% higher than average price of previous purchases of GOOGL. |
| NFLX - Netflix Inc | BUY | 72,470 @ USD 1147.87 | USD 83,186,139 | The ETF bought 72470 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1147.87 compared to the previous average buy price of 1198.38. This is -4.2% lower than average price of previous purchases of NFLX. |
| AMZN - Amazon.com Inc | BUY | 383,713 @ USD 213.75 | USD 82,018,654 | The ETF bought 383713 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 213.75 compared to the previous average buy price of 202.86. This is 5.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 383,713 @ USD 213.75 | USD 82,018,654 | The ETF bought 383713 new shares of AMZN (1X AMZN). The shares were bought for an average price of 213.75 compared to the previous average buy price of 202.86. This is 5.4% higher than average price of previous purchases of AMZN. |
| MDT - Medtronic PLC | BUY | 867,028 @ USD 89.67 | USD 77,746,401 | The ETF bought 867028 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.67 compared to the previous average buy price of 90.4959. This is -0.9% lower than average price of previous purchases of MDT. |
| INTC - Intel Corporation | BUY | 3,786,374 @ USD 20.19 | USD 76,446,891 | The ETF bought 3786374 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.19 compared to the previous average buy price of 21.3329. This is -5.4% lower than average price of previous purchases of INTC. |
| MU - Micron Technology Inc | BUY | 685,432 @ USD 109.06 | USD 74,753,214 | The ETF bought 685432 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 109.06 compared to the previous average buy price of 110.258. This is -1.1% lower than average price of previous purchases of MU. |
| GILD - Guild Esports Plc | BUY | 648,992 @ USD 112.46 | USD 72,985,640 | The ETF bought 648992 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 107.917. This is 4.2% higher than average price of previous purchases of GILD. |
| NWSA - News Corp A | BUY | 2,360,262 @ USD 29.29 | USD 69,132,074 | The ETF bought 2360262 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.29 compared to the previous average buy price of 28.6489. This is 2.2% higher than average price of previous purchases of NWSA. |
| NOW - ServiceNow Inc | BUY | 72,348 @ USD 905.12 | USD 65,483,622 | The ETF bought 72348 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 905.12 compared to the previous average buy price of 951.951. This is -4.9% lower than average price of previous purchases of NOW. |
| BRKB - | BUY | 137,222 @ USD 464.19 | USD 63,697,080 | The ETF bought 137222 new shares of BRKB (). The shares were bought for an average price of 464.19 compared to the previous average buy price of 497.795. This is -6.8% lower than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 355,774 @ USD 174.31 | USD 62,014,966 | The ETF bought 355774 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 174.31 compared to the previous average buy price of 123.633. This is 41.0% higher than average price of previous purchases of AMD. |
| ON - ON Semiconductor Corporation | BUY | 1,298,338 @ USD 47.24 | USD 61,333,487 | The ETF bought 1298338 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.24 compared to the previous average buy price of 49.0007. This is -3.6% lower than average price of previous purchases of ON. |
| FERG - Ferguson Plc | BUY | 270,164 @ USD 226.16 | USD 61,100,290 | The ETF bought 270164 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.16 compared to the previous average buy price of 223.364. This is 1.3% higher than average price of previous purchases of FERG. |
| APH - Alliance Pharma plc | BUY | 562,882 @ USD 107.93 | USD 60,751,854 | The ETF bought 562882 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 107.93 compared to the previous average buy price of 99.2852. This is 8.7% higher than average price of previous purchases of APH. |
| AAPL - Apple Inc | BUY | 294,038 @ USD 202.92 | USD 59,666,191 | The ETF bought 294038 new shares of AAPL (Apple Inc). The shares were bought for an average price of 202.92 compared to the previous average buy price of 204.792. This is -0.9% lower than average price of previous purchases of AAPL. |
| META - Meta Platforms Inc | BUY | 76,694 @ USD 763.46 | USD 58,552,801 | The ETF bought 76694 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 763.46 compared to the previous average buy price of 632.691. This is 20.7% higher than average price of previous purchases of META. |
| AMT - American Tower Corp | BUY | 272,662 @ USD 210.05 | USD 57,272,653 | The ETF bought 272662 new shares of AMT (American Tower Corp). The shares were bought for an average price of 210.05 compared to the previous average buy price of 220.952. This is -4.9% lower than average price of previous purchases of AMT. |
| GS - Goldman Sachs Group Inc | BUY | 77,996 @ USD 720.91 | USD 56,228,096 | The ETF bought 77996 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 720.91 compared to the previous average buy price of 715.763. This is 0.7% higher than average price of previous purchases of GS. |
| VZ - Verizon Communications Inc | BUY | 1,316,706 @ USD 42.67 | USD 56,183,845 | The ETF bought 1316706 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.67 compared to the previous average buy price of 43.473. This is -1.8% lower than average price of previous purchases of VZ. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 286,880 @ USD 195.32 | USD 56,033,402 | The ETF bought 286880 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 173.525. This is 12.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 286,880 @ USD 195.32 | USD 56,033,402 | The ETF bought 286880 new shares of GOOG (1X GOOG). The shares were bought for an average price of 195.32 compared to the previous average buy price of 173.525. This is 12.6% higher than average price of previous purchases of GOOG. |
| MCHP - Microchip Technology Inc | BUY | 781,838 @ USD 67.13 | USD 52,484,785 | The ETF bought 781838 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.13 compared to the previous average buy price of 69.4107. This is -3.3% lower than average price of previous purchases of MCHP. |
| TER - Teradyne Inc | BUY | 438,932 @ USD 106.93 | USD 46,934,999 | The ETF bought 438932 new shares of TER (Teradyne Inc). The shares were bought for an average price of 106.93 compared to the previous average buy price of 81.3721. This is 31.4% higher than average price of previous purchases of TER. |
| UNH - UnitedHealth Group Incorporated | BUY | 161,086 @ USD 251 | USD 40,432,586 | The ETF bought 161086 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 251 compared to the previous average buy price of 337.594. This is -25.7% lower than average price of previous purchases of UNH. |
| LIN - Linde plc | BUY | 78,342 @ USD 469.84 | USD 36,808,205 | The ETF bought 78342 new shares of LIN (Linde plc). The shares were bought for an average price of 469.84 compared to the previous average buy price of 466.554. This is 0.7% higher than average price of previous purchases of LIN. |
| ADBE - Adobe Systems Incorporated | BUY | 105,828 @ USD 338.74 | USD 35,848,177 | The ETF bought 105828 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.74 compared to the previous average buy price of 381.454. This is -11.2% lower than average price of previous purchases of ADBE. |
| ISRG - Intuitive Surgical Inc | BUY | 74,006 @ USD 477 | USD 35,300,862 | The ETF bought 74006 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 477 compared to the previous average buy price of 518.84. This is -8.1% lower than average price of previous purchases of ISRG. |
| ANET - Arista Networks | BUY | 296,512 @ USD 118.12 | USD 35,023,997 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 118.12 compared to the previous average buy price of 93.236. This is 26.7% higher than average price of previous purchases of ANET. |
| TRV - The Travelers Companies Inc | BUY | 113,812 @ USD 265.17 | USD 30,179,528 | The ETF bought 113812 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 265.17 compared to the previous average buy price of 264.802. This is 0.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 113,812 @ USD 265.17 | USD 30,179,528 | The ETF bought 113812 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 265.17 compared to the previous average buy price of 264.802. This is 0.1% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 215,364 @ USD 139.45 | USD 30,032,510 | The ETF bought 215364 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.45 compared to the previous average buy price of 139.479. This is 0.0% lower than average price of previous purchases of PEP. |
| MNST - Monster Beverage Corp | BUY | 506,130 @ USD 59.04 | USD 29,881,915 | The ETF bought 506130 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.04 compared to the previous average buy price of 60.7137. This is -2.8% lower than average price of previous purchases of MNST. |
| PYPL - PayPal Holdings Inc | BUY | 419,186 @ USD 67.83 | USD 28,433,386 | The ETF bought 419186 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.83 compared to the previous average buy price of 69.7404. This is -2.7% lower than average price of previous purchases of PYPL. |
| UBER - Uber Technologies Inc | BUY | 316,976 @ USD 89.39 | USD 28,334,485 | The ETF bought 316976 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.39 compared to the previous average buy price of 88.8616. This is 0.6% higher than average price of previous purchases of UBER. |
| CBRE - CBRE Group Inc Class A | BUY | 178,422 @ USD 156.47 | USD 27,917,690 | The ETF bought 178422 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.47 compared to the previous average buy price of 131.072. This is 19.4% higher than average price of previous purchases of CBRE. |
| FI - Fiserv, Inc. | BUY | 186,886 @ USD 134.28 | USD 25,095,052 | The ETF bought 186886 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.28 compared to the previous average buy price of 167.82. This is -20.0% lower than average price of previous purchases of FI. |
| DD - Dupont De Nemours Inc | BUY | 328,448 @ USD 72.6 | USD 23,845,325 | The ETF bought 328448 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 66.3349. This is 9.4% higher than average price of previous purchases of DD. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2408.02 | USD 22,876,190 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2408.02 compared to the previous average buy price of 2343.41. This is 2.8% higher than average price of previous purchases of MELI. |
| ROST - Ross Stores Inc | BUY | 159,052 @ USD 141.79 | USD 22,551,983 | The ETF bought 159052 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 141.79 compared to the previous average buy price of 132.071. This is 7.4% higher than average price of previous purchases of ROST. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 105.46 | USD 22,403,922 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.46 compared to the previous average buy price of 69.1276. This is 52.6% higher than average price of previous purchases of HOOD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 39,002 @ USD 569.9 | USD 22,227,240 | The ETF bought 39002 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 569.9 compared to the previous average buy price of 540.913. This is 5.4% higher than average price of previous purchases of REGN. |
| WDAY - Workday Inc | BUY | 90,760 @ USD 224.98 | USD 20,419,185 | The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.98 compared to the previous average buy price of 242.337. This is -7.2% lower than average price of previous purchases of WDAY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 469,458 @ USD 42.63 | USD 20,012,995 | The ETF bought 469458 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.63 compared to the previous average buy price of 49.6444. This is -14.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 469,458 @ USD 42.63 | USD 20,012,995 | The ETF bought 469458 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.63 compared to the previous average buy price of 49.6444. This is -14.1% lower than average price of previous purchases of CMG. |
| NEM - Newmont Goldcorp Corp | BUY | 292,776 @ USD 67.24 | USD 19,686,258 | The ETF bought 292776 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 67.24 compared to the previous average buy price of 63.37. This is 6.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 292,776 @ USD 67.24 | USD 19,686,258 | The ETF bought 292776 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 67.24 compared to the previous average buy price of 63.37. This is 6.1% higher than average price of previous purchases of NEM. |
| ADI - Analog Devices Inc | BUY | 86,674 @ USD 220.68 | USD 19,127,218 | The ETF bought 86674 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 222.913. This is -1.0% lower than average price of previous purchases of ADI. |
| NEE - Nextera Energy Inc | BUY | 261,000 @ USD 71.18 | USD 18,577,980 | The ETF bought 261000 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.18 compared to the previous average buy price of 71.2612. This is -0.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 261,000 @ USD 71.18 | USD 18,577,980 | The ETF bought 261000 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.18 compared to the previous average buy price of 71.2612. This is -0.1% lower than average price of previous purchases of NEE. |
| CDNS - Cadence Design Systems Inc | BUY | 48,140 @ USD 360.5 | USD 17,354,470 | The ETF bought 48140 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.5 compared to the previous average buy price of 310.887. This is 16.0% higher than average price of previous purchases of CDNS. |
| CMCSA - Comcast Corp | BUY | 500,392 @ USD 32.51 | USD 16,267,744 | The ETF bought 500392 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.51 compared to the previous average buy price of 34.724. This is -6.4% lower than average price of previous purchases of CMCSA. |
| DIS - Distil Plc | BUY | 123,840 @ USD 118.32 | USD 14,652,749 | The ETF bought 123840 new shares of DIS (Distil Plc). The shares were bought for an average price of 118.32 compared to the previous average buy price of 103.527. This is 14.3% higher than average price of previous purchases of DIS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 168,662 @ USD 85.94 | USD 14,494,812 | The ETF bought 168662 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.94 compared to the previous average buy price of 82.3167. This is 4.4% higher than average price of previous purchases of SSNC. |
| MA - Mastercard Inc | BUY | 25,590 @ USD 566.04 | USD 14,484,964 | The ETF bought 25590 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.04 compared to the previous average buy price of 545.772. This is 3.7% higher than average price of previous purchases of MA. |
| BIIB - Biogen Inc | BUY | 107,986 @ USD 132.89 | USD 14,350,260 | The ETF bought 107986 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 132.89 compared to the previous average buy price of 126.007. This is 5.5% higher than average price of previous purchases of BIIB. |
| SPG - Simon Property Group Inc | BUY | 71,718 @ USD 169.31 | USD 12,142,575 | The ETF bought 71718 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 162.422. This is 4.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 71,718 @ USD 169.31 | USD 12,142,575 | The ETF bought 71718 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 169.31 compared to the previous average buy price of 162.422. This is 4.2% higher than average price of previous purchases of SPG. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 96.21 | USD 11,873,853 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.21 compared to the previous average buy price of 101.765. This is -5.5% lower than average price of previous purchases of FTNT. |
| DXCM - DexCom Inc | BUY | 148,166 @ USD 75.46 | USD 11,180,606 | The ETF bought 148166 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.46 compared to the previous average buy price of 79.9475. This is -5.6% lower than average price of previous purchases of DXCM. |
| INVH - Invitation Homes Inc | BUY | 361,490 @ USD 30.46 | USD 11,010,985 | The ETF bought 361490 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 30.46 compared to the previous average buy price of 31.9024. This is -4.5% lower than average price of previous purchases of INVH. |
| DOL.TO - Dollarama Inc | BUY | 74,270 @ CAD 139.785 | CAD 10,381,832 | The ETF bought 74270 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 135.544. This is 3.1% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 74,270 @ CAD 139.785 | CAD 10,381,832 | The ETF bought 74270 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 135.544. This is 3.1% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 74,270 @ CAD 139.785 | CAD 10,381,832 | The ETF bought 74270 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 135.544. This is 3.1% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 74,270 @ CAD 139.785 | CAD 10,381,832 | The ETF bought 74270 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 135.544. This is 3.1% higher than average price of previous purchases of DOL.TO. |
| DOL.TO - Dollarama Inc | BUY | 74,270 @ CAD 139.785 | CAD 10,381,832 | The ETF bought 74270 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.785 compared to the previous average buy price of 135.544. This is 3.1% higher than average price of previous purchases of DOL.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 211,466 @ USD 46.53 | USD 9,839,513 | The ETF bought 211466 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.53 compared to the previous average buy price of 46.2938. This is 0.5% higher than average price of previous purchases of GLPI. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 185.44 | USD 9,709,638 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 185.44 compared to the previous average buy price of 206.404. This is -10.2% lower than average price of previous purchases of TEAM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 21,620 @ USD 441.75 | USD 9,550,635 | The ETF bought 21620 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 441.75 compared to the previous average buy price of 418.809. This is 5.5% higher than average price of previous purchases of CRWD. |
| PM - Philip Morris International Inc | BUY | 54,524 @ USD 164.14 | USD 8,949,569 | The ETF bought 54524 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 164.14 compared to the previous average buy price of 168.27. This is -2.5% lower than average price of previous purchases of PM. |
| CSU.TO - Constellation Software Inc. | BUY | 2,186 @ CAD 3475.07 | CAD 7,596,503 | The ETF bought 2186 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3539.17. This is -1.8% lower than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 2,186 @ CAD 3475.07 | CAD 7,596,503 | The ETF bought 2186 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3539.17. This is -1.8% lower than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 2,186 @ CAD 3475.07 | CAD 7,596,503 | The ETF bought 2186 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3539.17. This is -1.8% lower than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 2,186 @ CAD 3475.07 | CAD 7,596,503 | The ETF bought 2186 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3539.17. This is -1.8% lower than average price of previous purchases of CSU.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 2,186 @ CAD 3475.07 | CAD 7,596,503 | The ETF bought 2186 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3475.07 compared to the previous average buy price of 3539.17. This is -1.8% lower than average price of previous purchases of CSU.TO. |
| AZO - AutoZone Inc | BUY | 1,816 @ USD 4011.25 | USD 7,284,430 | The ETF bought 1816 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4011.25 compared to the previous average buy price of 3728.67. This is 7.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,816 @ USD 4011.25 | USD 7,284,430 | The ETF bought 1816 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4011.25 compared to the previous average buy price of 3728.67. This is 7.6% higher than average price of previous purchases of AZO. |
| BA - BAE Systems plc | BUY | 31,500 @ USD 224.86 | USD 7,083,090 | The ETF bought 31500 new shares of BA (BAE Systems plc). The shares were bought for an average price of 224.86 compared to the previous average buy price of 219.62. This is 2.4% higher than average price of previous purchases of BA. |
| CSGP - CoStar Group Inc | BUY | 70,968 @ USD 96.56 | USD 6,852,670 | The ETF bought 70968 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 96.56 compared to the previous average buy price of 85.6927. This is 12.7% higher than average price of previous purchases of CSGP. |
| WBD - Warner Bros Discovery Inc | BUY | 496,620 @ USD 12.72 | USD 6,317,006 | The ETF bought 496620 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 12.72 compared to the previous average buy price of 12.8263. This is -0.8% lower than average price of previous purchases of WBD. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 140.12 | USD 6,062,432 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 140.12 compared to the previous average buy price of 153.288. This is -8.6% lower than average price of previous purchases of NTRA. |
| APP - Applovin Corp | BUY | 14,902 @ USD 377.93 | USD 5,631,913 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 377.93 compared to the previous average buy price of 337.621. This is 11.9% higher than average price of previous purchases of APP. |
| CPT - Camden Property Trust | BUY | 42,250 @ USD 107.67 | USD 4,549,058 | The ETF bought 42250 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.67 compared to the previous average buy price of 113.032. This is -4.7% lower than average price of previous purchases of CPT. |
| RCI-B.TO - Rogers Communications Inc | BUY | 133,084 @ CAD 33.644 | CAD 4,477,478 | The ETF bought 133084 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.5229. This is 10.2% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 133,084 @ CAD 33.644 | CAD 4,477,478 | The ETF bought 133084 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.5229. This is 10.2% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 133,084 @ CAD 33.644 | CAD 4,477,478 | The ETF bought 133084 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.5229. This is 10.2% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 133,084 @ CAD 33.644 | CAD 4,477,478 | The ETF bought 133084 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.5229. This is 10.2% higher than average price of previous purchases of RCI-B.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 133,084 @ CAD 33.644 | CAD 4,477,478 | The ETF bought 133084 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 33.644 compared to the previous average buy price of 30.5229. This is 10.2% higher than average price of previous purchases of RCI-B.TO. |
| CNC - Concurrent Technologies Plc | BUY | 162,496 @ USD 25.89 | USD 4,207,021 | The ETF bought 162496 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 50.6839. This is -48.9% lower than average price of previous purchases of CNC. |
| INTU - Intuit Inc | BUY | 4,540 @ USD 769.27 | USD 3,492,486 | The ETF bought 4540 new shares of INTU (Intuit Inc). The shares were bought for an average price of 769.27 compared to the previous average buy price of 626.634. This is 22.8% higher than average price of previous purchases of INTU. |
| MTD - Mettler-Toledo International Inc | BUY | 2,720 @ USD 1243.94 | USD 3,383,517 | The ETF bought 2720 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1243.94 compared to the previous average buy price of 1144.25. This is 8.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2,720 @ USD 1243.94 | USD 3,383,517 | The ETF bought 2720 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1243.94 compared to the previous average buy price of 1144.25. This is 8.7% higher than average price of previous purchases of MTD. |
| UTHR - United Therapeutics Corporation | BUY | 10,232 @ USD 304.81 | USD 3,118,816 | The ETF bought 10232 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 304.81 compared to the previous average buy price of 298.173. This is 2.2% higher than average price of previous purchases of UTHR. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 88.66 | USD 2,769,738 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.66 compared to the previous average buy price of 91.1605. This is -2.7% lower than average price of previous purchases of ACGL. |
| NOC - Northrop Grumman Corporation | BUY | 4,670 @ USD 589.95 | USD 2,755,067 | The ETF bought 4670 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 589.95 compared to the previous average buy price of 505.527. This is 16.7% higher than average price of previous purchases of NOC. |
| INCY - Incyte Corporation | BUY | 33,100 @ USD 77.725 | USD 2,572,698 | The ETF bought 33100 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 77.725 compared to the previous average buy price of 66.2594. This is 17.3% higher than average price of previous purchases of INCY. |
| TOST - Toast Inc | BUY | 50,022 @ USD 47.71 | USD 2,386,550 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 47.71 compared to the previous average buy price of 40.9348. This is 16.6% higher than average price of previous purchases of TOST. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 608.68 | USD 1,802,910 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 608.68 compared to the previous average buy price of 568.652. This is 7.0% higher than average price of previous purchases of TYL. |
| DE - Deere & Company | BUY | 2,524 @ USD 508.58 | USD 1,283,656 | The ETF bought 2524 new shares of DE (Deere & Company). The shares were bought for an average price of 508.58 compared to the previous average buy price of 487.756. This is 4.3% higher than average price of previous purchases of DE. |
| CCI - Crown Castle | BUY | 12,062 @ USD 104.94 | USD 1,265,786 | The ETF bought 12062 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.94 compared to the previous average buy price of 93.5865. This is 12.1% higher than average price of previous purchases of CCI. |
| DLR - Digital Realty Trust Inc | BUY | 7,310 @ USD 172.17 | USD 1,258,563 | The ETF bought 7310 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 172.17 compared to the previous average buy price of 174.688. This is -1.4% lower than average price of previous purchases of DLR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 255.28 | USD 1,225,344 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 255.28 compared to the previous average buy price of 234.844. This is 8.7% higher than average price of previous purchases of DASH. |
| CAT - Caterpillar Inc. | BUY | 2,806 @ USD 434.23 | USD 1,218,449 | The ETF bought 2806 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 434.23 compared to the previous average buy price of 311.362. This is 39.5% higher than average price of previous purchases of CAT. |
| SPGI - S&P Global Inc | BUY | 2,044 @ USD 563.02 | USD 1,150,813 | The ETF bought 2044 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 563.02 compared to the previous average buy price of 524.205. This is 7.4% higher than average price of previous purchases of SPGI. |
| JNJ - Johnson & Johnson | BUY | 6,000 @ USD 170.74 | USD 1,024,440 | The ETF bought 6000 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 170.74 compared to the previous average buy price of 158.428. This is 7.8% higher than average price of previous purchases of JNJ. |
| PLD - Prologis Inc | BUY | 9,018 @ USD 107.04 | USD 965,287 | The ETF bought 9018 new shares of PLD (Prologis Inc). The shares were bought for an average price of 107.04 compared to the previous average buy price of 105.898. This is 1.1% higher than average price of previous purchases of PLD. |
| DLTR - Dollar Tree Inc | BUY | 8,024 @ USD 115.66 | USD 928,056 | The ETF bought 8024 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 103.714. This is 11.5% higher than average price of previous purchases of DLTR. |
| ABT - Abbott Laboratories | BUY | 6,902 @ USD 130.69 | USD 902,022 | The ETF bought 6902 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.69 compared to the previous average buy price of 132.636. This is -1.5% lower than average price of previous purchases of ABT. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 510.17 | USD 890,757 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 510.17 compared to the previous average buy price of 392.697. This is 29.9% higher than average price of previous purchases of ULTA. |
| DHR - Danaher Corporation | BUY | 3,852 @ USD 199.04 | USD 766,702 | The ETF bought 3852 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 199.04 compared to the previous average buy price of 192.618. This is 3.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,852 @ USD 199.04 | USD 766,702 | The ETF bought 3852 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 199.04 compared to the previous average buy price of 192.618. This is 3.3% higher than average price of previous purchases of DHR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,286 @ USD 200.5 | USD 458,343 | The ETF bought 2286 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 200.5 compared to the previous average buy price of 223.128. This is -10.1% lower than average price of previous purchases of MMC. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 6,602 @ USD 61.93 | USD 408,862 | The ETF bought 6602 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 59.2016. This is 4.6% higher than average price of previous purchases of BMRN. |
| SYK - Stryker Corporation | BUY | 764 @ USD 380.861 | USD 290,978 | The ETF bought 764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 380.861 compared to the previous average buy price of 371.909. This is 2.4% higher than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 806 @ USD 278.221 | USD 224,246 | The ETF bought 806 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.221 compared to the previous average buy price of 222.816. This is 24.9% higher than average price of previous purchases of LHX. |
| LLY - Eli Lilly and Company | BUY | 48 @ USD 765.958 | USD 36,766 | The ETF bought 48 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 765.958 compared to the previous average buy price of 803.487. This is -4.7% lower than average price of previous purchases of LLY. |
| ZS - Zscaler Inc | SELL | -141,790 @ USD 67.92 | USD -9,630,377 | The ETF sold 141790 shares of ZS on 2025-08-05. The shares were previously bought for an average price of USD . The Zscaler Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZS share for is USD so the ETF has sold 141790 shares on 2025-08-05 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -362,892 @ USD 289.32 | USD -104,991,913 | The ETF sold 362892 shares of GPN on 2025-08-05. The shares were previously bought for an average price of USD . The Global Payments Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GPN share for is USD so the ETF has sold 362892 shares on 2025-08-05 at a higher price than the previous selling average. |