| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLTR - Palantir Technologies Inc | BUY | 852,444 @ USD 179.54 | USD 153,047,796 | The ETF bought 852444 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.54 compared to the previous average buy price of 124.2. This is 44.6% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 441,058 @ USD 319.91 | USD 141,098,865 | The ETF bought 441058 new shares of TSLA (1X TSLA). The shares were bought for an average price of 319.91 compared to the previous average buy price of 303.895. This is 5.3% higher than average price of previous purchases of TSLA. |
| NVDA - NVIDIA Corporation | BUY | 779,682 @ USD 179.42 | USD 139,890,544 | The ETF bought 779682 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.42 compared to the previous average buy price of 134.299. This is 33.6% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 451,932 @ USD 301.67 | USD 136,334,326 | The ETF bought 451932 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 301.67 compared to the previous average buy price of 238.927. This is 26.3% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 258,028 @ USD 524.94 | USD 135,449,218 | The ETF bought 258028 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 524.94 compared to the previous average buy price of 454.639. This is 15.5% higher than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 677,172 @ USD 196.09 | USD 132,786,657 | The ETF bought 677172 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 196.09 compared to the previous average buy price of 170.588. This is 14.9% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 500,185 @ USD 222.31 | USD 111,196,127 | The ETF bought 500185 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.31 compared to the previous average buy price of 202.951. This is 9.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 500,185 @ USD 222.31 | USD 111,196,127 | The ETF bought 500185 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.31 compared to the previous average buy price of 202.951. This is 9.5% higher than average price of previous purchases of AMZN. |
| NFLX - Netflix Inc | BUY | 72,470 @ USD 1178.48 | USD 85,404,446 | The ETF bought 72470 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1178.48 compared to the previous average buy price of 1197.52. This is -1.6% lower than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 4,039,695 @ USD 20.41 | USD 82,450,175 | The ETF bought 4039695 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 21.3163. This is -4.3% lower than average price of previous purchases of INTC. |
| MDT - Medtronic PLC | BUY | 878,766 @ USD 89.36 | USD 78,526,530 | The ETF bought 878766 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.36 compared to the previous average buy price of 90.3463. This is -1.1% lower than average price of previous purchases of MDT. |
| MU - Micron Technology Inc | BUY | 685,432 @ USD 108.78 | USD 74,561,293 | The ETF bought 685432 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 108.78 compared to the previous average buy price of 110.139. This is -1.2% lower than average price of previous purchases of MU. |
| GILD - Guild Esports Plc | BUY | 648,992 @ USD 110.28 | USD 71,570,838 | The ETF bought 648992 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.28 compared to the previous average buy price of 107.983. This is 2.1% higher than average price of previous purchases of GILD. |
| NWSA - News Corp A | BUY | 2,360,262 @ USD 29.43 | USD 69,462,511 | The ETF bought 2360262 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.43 compared to the previous average buy price of 28.6587. This is 2.7% higher than average price of previous purchases of NWSA. |
| NOW - ServiceNow Inc | BUY | 75,662 @ USD 912.31 | USD 69,027,199 | The ETF bought 75662 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 912.31 compared to the previous average buy price of 951.42. This is -4.1% lower than average price of previous purchases of NOW. |
| BRKB - | BUY | 137,222 @ USD 468.91 | USD 64,344,768 | The ETF bought 137222 new shares of BRKB (). The shares were bought for an average price of 468.91 compared to the previous average buy price of 497.371. This is -5.7% lower than average price of previous purchases of BRKB. |
| APH - Alliance Pharma plc | BUY | 562,882 @ USD 109.5 | USD 61,635,579 | The ETF bought 562882 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 109.5 compared to the previous average buy price of 99.5532. This is 10.0% higher than average price of previous purchases of APH. |
| META - Meta Platforms Inc | BUY | 79,314 @ USD 771.99 | USD 61,229,615 | The ETF bought 79314 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 771.99 compared to the previous average buy price of 633.937. This is 21.8% higher than average price of previous purchases of META. |
| ON - ON Semiconductor Corporation | BUY | 1,298,338 @ USD 46.98 | USD 60,995,919 | The ETF bought 1298338 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.98 compared to the previous average buy price of 48.9777. This is -4.1% lower than average price of previous purchases of ON. |
| FERG - Ferguson Plc | BUY | 270,164 @ USD 222.9 | USD 60,219,556 | The ETF bought 270164 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 222.9 compared to the previous average buy price of 223.551. This is -0.3% lower than average price of previous purchases of FERG. |
| VZ - Verizon Communications Inc | BUY | 1,387,013 @ USD 42.35 | USD 58,740,001 | The ETF bought 1387013 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.35 compared to the previous average buy price of 43.3872. This is -2.4% lower than average price of previous purchases of VZ. |
| AMD - Advanced Micro Devices Inc | BUY | 355,774 @ USD 163.12 | USD 58,033,855 | The ETF bought 355774 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 163.12 compared to the previous average buy price of 124.299. This is 31.2% higher than average price of previous purchases of AMD. |
| AMT - American Tower Corp | BUY | 272,662 @ USD 208.9 | USD 56,959,092 | The ETF bought 272662 new shares of AMT (American Tower Corp). The shares were bought for an average price of 208.9 compared to the previous average buy price of 220.581. This is -5.3% lower than average price of previous purchases of AMT. |
| GS - Goldman Sachs Group Inc | BUY | 77,996 @ USD 724.74 | USD 56,526,821 | The ETF bought 77996 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 724.74 compared to the previous average buy price of 716.066. This is 1.2% higher than average price of previous purchases of GS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 286,880 @ USD 196.92 | USD 56,492,410 | The ETF bought 286880 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 173.851. This is 13.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 286,880 @ USD 196.92 | USD 56,492,410 | The ETF bought 286880 new shares of GOOG (1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 173.851. This is 13.3% higher than average price of previous purchases of GOOG. |
| MCHP - Microchip Technology Inc | BUY | 781,838 @ USD 66.17 | USD 51,734,220 | The ETF bought 781838 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.17 compared to the previous average buy price of 69.36. This is -4.6% lower than average price of previous purchases of MCHP. |
| TER - Teradyne Inc | BUY | 438,932 @ USD 104.88 | USD 46,035,188 | The ETF bought 438932 new shares of TER (Teradyne Inc). The shares were bought for an average price of 104.88 compared to the previous average buy price of 81.8613. This is 28.1% higher than average price of previous purchases of TER. |
| ANET - Arista Networks | BUY | 296,512 @ USD 138.78 | USD 41,149,935 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.78 compared to the previous average buy price of 93.5181. This is 48.4% higher than average price of previous purchases of ANET. |
| ZS - Zscaler Inc | BUY | 141,790 @ USD 289.32 | USD 41,022,683 | The ETF bought 141790 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 289.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZS. |
| UNH - UnitedHealth Group Incorporated | BUY | 154,274 @ USD 245.78 | USD 37,917,464 | The ETF bought 154274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 245.78 compared to the previous average buy price of 335.931. This is -26.8% lower than average price of previous purchases of UNH. |
| LIN - Linde plc | BUY | 78,342 @ USD 471.48 | USD 36,936,686 | The ETF bought 78342 new shares of LIN (Linde plc). The shares were bought for an average price of 471.48 compared to the previous average buy price of 466.642. This is 1.0% higher than average price of previous purchases of LIN. |
| ADBE - Adobe Systems Incorporated | BUY | 105,828 @ USD 345.62 | USD 36,576,273 | The ETF bought 105828 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 345.62 compared to the previous average buy price of 380.974. This is -9.3% lower than average price of previous purchases of ADBE. |
| ISRG - Intuitive Surgical Inc | BUY | 74,006 @ USD 474.06 | USD 35,083,284 | The ETF bought 74006 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 474.06 compared to the previous average buy price of 518.224. This is -8.5% lower than average price of previous purchases of ISRG. |
| GPN - Global Payments Inc | BUY | 362,892 @ USD 85.54 | USD 31,041,782 | The ETF bought 362892 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GPN. |
| TRV - The Travelers Companies Inc | BUY | 113,812 @ USD 267.58 | USD 30,453,815 | The ETF bought 113812 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.58 compared to the previous average buy price of 264.815. This is 1.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 113,812 @ USD 267.58 | USD 30,453,815 | The ETF bought 113812 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.58 compared to the previous average buy price of 264.815. This is 1.0% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 215,364 @ USD 140.8 | USD 30,323,251 | The ETF bought 215364 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.8 compared to the previous average buy price of 139.478. This is 0.9% higher than average price of previous purchases of PEP. |
| MNST - Monster Beverage Corp | BUY | 506,130 @ USD 59.5 | USD 30,114,735 | The ETF bought 506130 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.5 compared to the previous average buy price of 60.7005. This is -2.0% lower than average price of previous purchases of MNST. |
| PYPL - PayPal Holdings Inc | BUY | 419,186 @ USD 69.42 | USD 29,099,892 | The ETF bought 419186 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 69.7245. This is -0.4% lower than average price of previous purchases of PYPL. |
| UBER - Uber Technologies Inc | BUY | 316,976 @ USD 89.22 | USD 28,280,599 | The ETF bought 316976 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.22 compared to the previous average buy price of 88.872. This is 0.4% higher than average price of previous purchases of UBER. |
| CBRE - CBRE Group Inc Class A | BUY | 178,422 @ USD 155.88 | USD 27,812,421 | The ETF bought 178422 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 155.88 compared to the previous average buy price of 131.314. This is 18.7% higher than average price of previous purchases of CBRE. |
| FI - Fiserv, Inc. | BUY | 186,886 @ USD 134.04 | USD 25,050,199 | The ETF bought 186886 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.04 compared to the previous average buy price of 167.324. This is -19.9% lower than average price of previous purchases of FI. |
| ROST - Ross Stores Inc | BUY | 159,052 @ USD 146.55 | USD 23,309,071 | The ETF bought 159052 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.55 compared to the previous average buy price of 132.255. This is 10.8% higher than average price of previous purchases of ROST. |
| DD - Dupont De Nemours Inc | BUY | 328,448 @ USD 70.8 | USD 23,254,118 | The ETF bought 328448 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 70.8 compared to the previous average buy price of 66.5033. This is 6.5% higher than average price of previous purchases of DD. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 105.65 | USD 22,444,286 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.65 compared to the previous average buy price of 69.5316. This is 51.9% higher than average price of previous purchases of HOOD. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2317.22 | USD 22,013,590 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2317.22 compared to the previous average buy price of 2344.13. This is -1.1% lower than average price of previous purchases of MELI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 39,002 @ USD 555.13 | USD 21,651,180 | The ETF bought 39002 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 555.13 compared to the previous average buy price of 541.492. This is 2.5% higher than average price of previous purchases of REGN. |
| WDAY - Workday Inc | BUY | 90,760 @ USD 229.08 | USD 20,791,301 | The ETF bought 90760 new shares of WDAY (Workday Inc). The shares were bought for an average price of 229.08 compared to the previous average buy price of 242.122. This is -5.4% lower than average price of previous purchases of WDAY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 469,458 @ USD 42.69 | USD 20,041,162 | The ETF bought 469458 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.69 compared to the previous average buy price of 49.4859. This is -13.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 469,458 @ USD 42.69 | USD 20,041,162 | The ETF bought 469458 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.69 compared to the previous average buy price of 49.4859. This is -13.7% lower than average price of previous purchases of CMG. |
| NEM - Newmont Goldcorp Corp | BUY | 292,776 @ USD 67.92 | USD 19,885,346 | The ETF bought 292776 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 67.92 compared to the previous average buy price of 64.3375. This is 5.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 292,776 @ USD 67.92 | USD 19,885,346 | The ETF bought 292776 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 67.92 compared to the previous average buy price of 64.3375. This is 5.6% higher than average price of previous purchases of NEM. |
| ADI - Analog Devices Inc | BUY | 86,674 @ USD 220.69 | USD 19,128,085 | The ETF bought 86674 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 222.355. This is -0.7% lower than average price of previous purchases of ADI. |
| NEE - Nextera Energy Inc | BUY | 261,000 @ USD 70.54 | USD 18,410,940 | The ETF bought 261000 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 71.2522. This is -1.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 261,000 @ USD 70.54 | USD 18,410,940 | The ETF bought 261000 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.54 compared to the previous average buy price of 71.2522. This is -1.0% lower than average price of previous purchases of NEE. |
| CDNS - Cadence Design Systems Inc | BUY | 48,140 @ USD 360.16 | USD 17,338,102 | The ETF bought 48140 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.16 compared to the previous average buy price of 311.59. This is 15.6% higher than average price of previous purchases of CDNS. |
| CMCSA - Comcast Corp | BUY | 500,392 @ USD 32.16 | USD 16,092,607 | The ETF bought 500392 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.16 compared to the previous average buy price of 34.7037. This is -7.3% lower than average price of previous purchases of CMCSA. |
| MA - Mastercard Inc | BUY | 25,590 @ USD 569.13 | USD 14,564,037 | The ETF bought 25590 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 546.396. This is 4.2% higher than average price of previous purchases of MA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 168,662 @ USD 86.17 | USD 14,533,605 | The ETF bought 168662 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.17 compared to the previous average buy price of 82.3848. This is 4.6% higher than average price of previous purchases of SSNC. |
| DIS - Distil Plc | BUY | 123,840 @ USD 115.17 | USD 14,262,653 | The ETF bought 123840 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.17 compared to the previous average buy price of 103.587. This is 11.2% higher than average price of previous purchases of DIS. |
| BIIB - Biogen Inc | BUY | 107,986 @ USD 129.34 | USD 13,966,909 | The ETF bought 107986 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.34 compared to the previous average buy price of 126.069. This is 2.6% higher than average price of previous purchases of BIIB. |
| SPG - Simon Property Group Inc | BUY | 71,718 @ USD 167.53 | USD 12,014,917 | The ETF bought 71718 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 167.53 compared to the previous average buy price of 162.567. This is 3.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 71,718 @ USD 167.53 | USD 12,014,917 | The ETF bought 71718 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 167.53 compared to the previous average buy price of 162.567. This is 3.1% higher than average price of previous purchases of SPG. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 96.58 | USD 11,919,517 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.58 compared to the previous average buy price of 101.703. This is -5.0% lower than average price of previous purchases of FTNT. |
| DXCM - DexCom Inc | BUY | 148,166 @ USD 76.4 | USD 11,319,882 | The ETF bought 148166 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 76.4 compared to the previous average buy price of 79.8955. This is -4.4% lower than average price of previous purchases of DXCM. |
| INVH - Invitation Homes Inc | BUY | 361,490 @ USD 30.26 | USD 10,938,687 | The ETF bought 361490 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 30.26 compared to the previous average buy price of 31.8368. This is -5.0% lower than average price of previous purchases of INVH. |
| DOL.TO - Dollarama Inc | BUY | 74,270 @ CAD 141.065 | CAD 10,476,898 | The ETF bought 74270 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.065 compared to the previous average buy price of 135.839. This is 3.8% higher than average price of previous purchases of DOL.TO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 21,620 @ USD 451.69 | USD 9,765,538 | The ETF bought 21620 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 451.69 compared to the previous average buy price of 418.997. This is 7.8% higher than average price of previous purchases of CRWD. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 185.5 | USD 9,712,780 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 185.5 compared to the previous average buy price of 206.145. This is -10.0% lower than average price of previous purchases of TEAM. |
| GLPI - Gaming & Leisure Properties | BUY | 211,466 @ USD 45.81 | USD 9,687,257 | The ETF bought 211466 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.81 compared to the previous average buy price of 46.32. This is -1.1% lower than average price of previous purchases of GLPI. |
| PM - Philip Morris International Inc | BUY | 54,524 @ USD 166.99 | USD 9,104,963 | The ETF bought 54524 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 166.99 compared to the previous average buy price of 168.109. This is -0.7% lower than average price of previous purchases of PM. |
| CSU.TO - Constellation Software Inc. | BUY | 2,186 @ CAD 3434.67 | CAD 7,508,189 | The ETF bought 2186 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3434.67 compared to the previous average buy price of 3534.59. This is -2.8% lower than average price of previous purchases of CSU.TO. |
| AZO - AutoZone Inc | BUY | 1,816 @ USD 4072.8 | USD 7,396,205 | The ETF bought 1816 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3733.09. This is 9.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,816 @ USD 4072.8 | USD 7,396,205 | The ETF bought 1816 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3733.09. This is 9.1% higher than average price of previous purchases of AZO. |
| BA - BAE Systems plc | BUY | 31,500 @ USD 225.04 | USD 7,088,760 | The ETF bought 31500 new shares of BA (BAE Systems plc). The shares were bought for an average price of 225.04 compared to the previous average buy price of 219.789. This is 2.4% higher than average price of previous purchases of BA. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 138.13 | USD 5,976,333 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 138.13 compared to the previous average buy price of 153.14. This is -9.8% lower than average price of previous purchases of NTRA. |
| APP - Applovin Corp | BUY | 14,902 @ USD 390.57 | USD 5,820,274 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 390.57 compared to the previous average buy price of 338.118. This is 15.5% higher than average price of previous purchases of APP. |
| CSGP - CoStar Group Inc | BUY | 51,706 @ USD 96.29 | USD 4,978,771 | The ETF bought 51706 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 96.29 compared to the previous average buy price of 86.026. This is 11.9% higher than average price of previous purchases of CSGP. |
| CPT - Camden Property Trust | BUY | 42,250 @ USD 106.47 | USD 4,498,358 | The ETF bought 42250 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.47 compared to the previous average buy price of 112.886. This is -5.7% lower than average price of previous purchases of CPT. |
| CNC - Concurrent Technologies Plc | BUY | 162,496 @ USD 25.21 | USD 4,096,524 | The ETF bought 162496 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 50.4099. This is -50.0% lower than average price of previous purchases of CNC. |
| INTU - Intuit Inc | BUY | 4,540 @ USD 779.47 | USD 3,538,794 | The ETF bought 4540 new shares of INTU (Intuit Inc). The shares were bought for an average price of 779.47 compared to the previous average buy price of 628.01. This is 24.1% higher than average price of previous purchases of INTU. |
| MTD - Mettler-Toledo International Inc | BUY | 2,720 @ USD 1221.84 | USD 3,323,405 | The ETF bought 2720 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1145.27. This is 6.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2,720 @ USD 1221.84 | USD 3,323,405 | The ETF bought 2720 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1145.27. This is 6.7% higher than average price of previous purchases of MTD. |
| WBD - Warner Bros Discovery Inc | BUY | 248,320 @ USD 12.8 | USD 3,178,496 | The ETF bought 248320 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 12.8 compared to the previous average buy price of 12.8196. This is -0.2% lower than average price of previous purchases of WBD. |
| UTHR - United Therapeutics Corporation | BUY | 10,232 @ USD 302.41 | USD 3,094,259 | The ETF bought 10232 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 302.41 compared to the previous average buy price of 298.259. This is 1.4% higher than average price of previous purchases of UTHR. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 89.76 | USD 2,804,102 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.76 compared to the previous average buy price of 91.1296. This is -1.5% lower than average price of previous purchases of ACGL. |
| NOC - Northrop Grumman Corporation | BUY | 4,670 @ USD 589.29 | USD 2,751,984 | The ETF bought 4670 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 589.29 compared to the previous average buy price of 505.913. This is 16.5% higher than average price of previous purchases of NOC. |
| INCY - Incyte Corporation | BUY | 33,100 @ USD 77.65 | USD 2,570,215 | The ETF bought 33100 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 77.65 compared to the previous average buy price of 66.4286. This is 16.9% higher than average price of previous purchases of INCY. |
| TOST - Toast Inc | BUY | 50,022 @ USD 45.94 | USD 2,298,011 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 41.0109. This is 12.0% higher than average price of previous purchases of TOST. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 611.76 | USD 1,812,033 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 611.76 compared to the previous average buy price of 568.788. This is 7.6% higher than average price of previous purchases of TYL. |
| DE - Deere & Company | BUY | 2,524 @ USD 509.64 | USD 1,286,331 | The ETF bought 2524 new shares of DE (Deere & Company). The shares were bought for an average price of 509.64 compared to the previous average buy price of 487.765. This is 4.5% higher than average price of previous purchases of DE. |
| CCI - Crown Castle | BUY | 12,062 @ USD 105.29 | USD 1,270,008 | The ETF bought 12062 new shares of CCI (Crown Castle). The shares were bought for an average price of 105.29 compared to the previous average buy price of 93.7149. This is 12.4% higher than average price of previous purchases of CCI. |
| DLR - Digital Realty Trust Inc | BUY | 7,310 @ USD 169.49 | USD 1,238,972 | The ETF bought 7310 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.49 compared to the previous average buy price of 174.587. This is -2.9% lower than average price of previous purchases of DLR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 258.08 | USD 1,238,784 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 258.08 compared to the previous average buy price of 235.373. This is 9.6% higher than average price of previous purchases of DASH. |
| CAT - Caterpillar Inc. | BUY | 2,806 @ USD 427.72 | USD 1,200,182 | The ETF bought 2806 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 427.72 compared to the previous average buy price of 311.604. This is 37.3% higher than average price of previous purchases of CAT. |
| SPGI - S&P Global Inc | BUY | 2,044 @ USD 562.56 | USD 1,149,873 | The ETF bought 2044 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 525.324. This is 7.1% higher than average price of previous purchases of SPGI. |
| JNJ - Johnson & Johnson | BUY | 6,000 @ USD 170.59 | USD 1,023,540 | The ETF bought 6000 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 170.59 compared to the previous average buy price of 158.73. This is 7.5% higher than average price of previous purchases of JNJ. |
| PLD - Prologis Inc | BUY | 9,018 @ USD 105.73 | USD 953,473 | The ETF bought 9018 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.73 compared to the previous average buy price of 105.901. This is -0.2% lower than average price of previous purchases of PLD. |
| DLTR - Dollar Tree Inc | BUY | 8,024 @ USD 116.37 | USD 933,753 | The ETF bought 8024 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 116.37 compared to the previous average buy price of 104.009. This is 11.9% higher than average price of previous purchases of DLTR. |
| ABT - Abbott Laboratories | BUY | 6,902 @ USD 130.93 | USD 903,679 | The ETF bought 6902 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.93 compared to the previous average buy price of 132.635. This is -1.3% lower than average price of previous purchases of ABT. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 516.19 | USD 901,268 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.19 compared to the previous average buy price of 392.946. This is 31.4% higher than average price of previous purchases of ULTA. |
| DHR - Danaher Corporation | BUY | 3,852 @ USD 195.17 | USD 751,795 | The ETF bought 3852 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 192.623. This is 1.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,852 @ USD 195.17 | USD 751,795 | The ETF bought 3852 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 192.623. This is 1.3% higher than average price of previous purchases of DHR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,286 @ USD 203.9 | USD 466,115 | The ETF bought 2286 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 223.122. This is -8.6% lower than average price of previous purchases of MMC. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 6,602 @ USD 60.6701 | USD 400,544 | The ETF bought 6602 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.6701 compared to the previous average buy price of 59.2226. This is 2.4% higher than average price of previous purchases of BMRN. |
| SYK - Stryker Corporation | BUY | 764 @ USD 374.94 | USD 286,454 | The ETF bought 764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.94 compared to the previous average buy price of 371.913. This is 0.8% higher than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 806 @ USD 276.881 | USD 223,166 | The ETF bought 806 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 276.881 compared to the previous average buy price of 222.849. This is 24.2% higher than average price of previous purchases of LHX. |
| LLY - Eli Lilly and Company | BUY | 48 @ USD 746.375 | USD 35,826 | The ETF bought 48 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 746.375 compared to the previous average buy price of 803.479. This is -7.1% lower than average price of previous purchases of LLY. |
| PGR - Progressive Corp | SELL | -172,330 @ USD 85.54 | USD -14,741,108 | The ETF sold 172330 shares of PGR on 2025-08-06. The shares were previously bought for an average price of USD . The Progressive Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGR share for is USD so the ETF has sold 172330 shares on 2025-08-06 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -172,330 @ USD 85.54 | USD -14,741,108 | The ETF sold 172330 shares of PGR on 2025-08-06. The shares were previously bought for an average price of USD . The Progressive Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGR share for is USD so the ETF has sold 172330 shares on 2025-08-06 at a higher price than the previous selling average. |