| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 447,060 @ USD 340.84 | USD 152,375,930 | The ETF bought 447060 new shares of TSLA (1X TSLA). The shares were bought for an average price of 340.84 compared to the previous average buy price of 304.094. This is 12.1% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 780,569 @ USD 186.97 | USD 145,942,986 | The ETF bought 780569 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 186.97 compared to the previous average buy price of 124.78. This is 49.8% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 698,636 @ USD 203.34 | USD 142,060,644 | The ETF bought 698636 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 203.34 compared to the previous average buy price of 170.936. This is 19.0% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 450,411 @ USD 312.83 | USD 140,902,073 | The ETF bought 450411 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 312.83 compared to the previous average buy price of 240.043. This is 30.3% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 751,252 @ USD 183.16 | USD 137,599,316 | The ETF bought 751252 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.16 compared to the previous average buy price of 134.776. This is 35.9% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 529,046 @ USD 221.47 | USD 117,167,818 | The ETF bought 529046 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.47 compared to the previous average buy price of 203.159. This is 9.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 529,046 @ USD 221.47 | USD 117,167,818 | The ETF bought 529046 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.47 compared to the previous average buy price of 203.159. This is 9.0% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 186,492 @ USD 529.24 | USD 98,699,026 | The ETF bought 186492 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 529.24 compared to the previous average buy price of 455.57. This is 16.2% higher than average price of previous purchases of MSFT. |
| INTC - Intel Corporation | BUY | 4,293,016 @ USD 21.81 | USD 93,630,679 | The ETF bought 4293016 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.81 compared to the previous average buy price of 21.3025. This is 2.4% higher than average price of previous purchases of INTC. |
| NFLX - Netflix Inc | BUY | 72,470 @ USD 1225.28 | USD 88,796,042 | The ETF bought 72470 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1225.28 compared to the previous average buy price of 1197.2. This is 2.3% higher than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 663,939 @ USD 127.75 | USD 84,818,207 | The ETF bought 663939 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 127.75 compared to the previous average buy price of 110.017. This is 16.1% higher than average price of previous purchases of MU. |
| MDT - Medtronic PLC | BUY | 867,911 @ USD 92.08 | USD 79,917,245 | The ETF bought 867911 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.08 compared to the previous average buy price of 90.1933. This is 2.1% higher than average price of previous purchases of MDT. |
| GILD - Guild Esports Plc | BUY | 648,992 @ USD 120.02 | USD 77,892,020 | The ETF bought 648992 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.02 compared to the previous average buy price of 108.016. This is 11.1% higher than average price of previous purchases of GILD. |
| AMD - Advanced Micro Devices Inc | BUY | 408,568 @ USD 174.95 | USD 71,478,972 | The ETF bought 408568 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 174.95 compared to the previous average buy price of 124.803. This is 40.2% higher than average price of previous purchases of AMD. |
| NWSA - News Corp A | BUY | 2,360,262 @ USD 28.82 | USD 68,022,751 | The ETF bought 2360262 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.82 compared to the previous average buy price of 28.6703. This is 0.5% higher than average price of previous purchases of NWSA. |
| NOW - ServiceNow Inc | BUY | 78,976 @ USD 853.43 | USD 67,400,488 | The ETF bought 78976 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 853.43 compared to the previous average buy price of 950.961. This is -10.3% lower than average price of previous purchases of NOW. |
| ON - ON Semiconductor Corporation | BUY | 1,298,338 @ USD 50.01 | USD 64,929,883 | The ETF bought 1298338 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.01 compared to the previous average buy price of 48.9519. This is 2.2% higher than average price of previous purchases of ON. |
| META - Meta Platforms Inc | BUY | 81,934 @ USD 790 | USD 64,727,860 | The ETF bought 81934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 790 compared to the previous average buy price of 635.283. This is 24.4% higher than average price of previous purchases of META. |
| BRKB - | BUY | 137,222 @ USD 470.39 | USD 64,547,857 | The ETF bought 137222 new shares of BRKB (). The shares were bought for an average price of 470.39 compared to the previous average buy price of 497.017. This is -5.4% lower than average price of previous purchases of BRKB. |
| VZ - Verizon Communications Inc | BUY | 1,457,320 @ USD 43.25 | USD 63,029,090 | The ETF bought 1457320 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.25 compared to the previous average buy price of 43.2822. This is -0.1% lower than average price of previous purchases of VZ. |
| APH - Alliance Pharma plc | BUY | 562,882 @ USD 111.85 | USD 62,958,352 | The ETF bought 562882 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 99.8523. This is 12.0% higher than average price of previous purchases of APH. |
| FERG - Ferguson Plc | BUY | 270,164 @ USD 226.37 | USD 61,157,025 | The ETF bought 270164 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.37 compared to the previous average buy price of 223.51. This is 1.3% higher than average price of previous purchases of FERG. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 286,880 @ USD 204.16 | USD 58,569,421 | The ETF bought 286880 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 204.16 compared to the previous average buy price of 174.19. This is 17.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 286,880 @ USD 204.16 | USD 58,569,421 | The ETF bought 286880 new shares of GOOG (1X GOOG). The shares were bought for an average price of 204.16 compared to the previous average buy price of 174.19. This is 17.2% higher than average price of previous purchases of GOOG. |
| GS - Goldman Sachs Group Inc | BUY | 77,996 @ USD 743.38 | USD 57,980,666 | The ETF bought 77996 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 743.38 compared to the previous average buy price of 716.548. This is 3.7% higher than average price of previous purchases of GS. |
| AMT - American Tower Corp | BUY | 272,662 @ USD 204.62 | USD 55,792,098 | The ETF bought 272662 new shares of AMT (American Tower Corp). The shares were bought for an average price of 204.62 compared to the previous average buy price of 220.196. This is -7.1% lower than average price of previous purchases of AMT. |
| TER - Teradyne Inc | BUY | 438,932 @ USD 111.63 | USD 48,997,979 | The ETF bought 438932 new shares of TER (Teradyne Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 82.2936. This is 35.6% higher than average price of previous purchases of TER. |
| PGR - Progressive Corp | BUY | 172,330 @ USD 243.04 | USD 41,883,083 | The ETF bought 172330 new shares of PGR (Progressive Corp). The shares were bought for an average price of 243.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 172,330 @ USD 243.04 | USD 41,883,083 | The ETF bought 172330 new shares of PGR (Progressive Corp). The shares were bought for an average price of 243.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR. |
| ANET - Arista Networks | BUY | 296,512 @ USD 141.25 | USD 41,882,320 | The ETF bought 296512 new shares of ANET (Arista Networks). The shares were bought for an average price of 141.25 compared to the previous average buy price of 94.0254. This is 50.2% higher than average price of previous purchases of ANET. |
| UNH - UnitedHealth Group Incorporated | BUY | 154,274 @ USD 261.57 | USD 40,353,450 | The ETF bought 154274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 261.57 compared to the previous average buy price of 334.304. This is -21.8% lower than average price of previous purchases of UNH. |
| ZS - Zscaler Inc | BUY | 141,790 @ USD 275.43 | USD 39,053,220 | The ETF bought 141790 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 275.43 compared to the previous average buy price of 289.32. This is -4.8% lower than average price of previous purchases of ZS. |
| WDAY - Workday Inc | BUY | 174,229 @ USD 214.6 | USD 37,389,543 | The ETF bought 174229 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.6 compared to the previous average buy price of 241.962. This is -11.3% lower than average price of previous purchases of WDAY. |
| LIN - Linde plc | BUY | 78,342 @ USD 473.23 | USD 37,073,785 | The ETF bought 78342 new shares of LIN (Linde plc). The shares were bought for an average price of 473.23 compared to the previous average buy price of 466.767. This is 1.4% higher than average price of previous purchases of LIN. |
| ADBE - Adobe Systems Incorporated | BUY | 105,828 @ USD 338.43 | USD 35,815,370 | The ETF bought 105828 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.43 compared to the previous average buy price of 380.581. This is -11.1% lower than average price of previous purchases of ADBE. |
| ISRG - Intuitive Surgical Inc | BUY | 74,006 @ USD 478.19 | USD 35,388,929 | The ETF bought 74006 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 478.19 compared to the previous average buy price of 517.583. This is -7.6% lower than average price of previous purchases of ISRG. |
| MNST - Monster Beverage Corp | BUY | 506,130 @ USD 64.03 | USD 32,407,504 | The ETF bought 506130 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.03 compared to the previous average buy price of 60.6911. This is 5.5% higher than average price of previous purchases of MNST. |
| PEP - PepsiCo Inc | BUY | 215,364 @ USD 146.87 | USD 31,630,511 | The ETF bought 215364 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.87 compared to the previous average buy price of 139.507. This is 5.3% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 113,812 @ USD 263.93 | USD 30,038,401 | The ETF bought 113812 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 263.93 compared to the previous average buy price of 264.911. This is -0.4% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 113,812 @ USD 263.93 | USD 30,038,401 | The ETF bought 113812 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 263.93 compared to the previous average buy price of 264.911. This is -0.4% lower than average price of previous purchases of TRV. |
| GPN - Global Payments Inc | BUY | 362,892 @ USD 82.39 | USD 29,898,672 | The ETF bought 362892 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 85.54. This is -3.7% lower than average price of previous purchases of GPN. |
| UBER - Uber Technologies Inc | BUY | 316,976 @ USD 91.73 | USD 29,076,208 | The ETF bought 316976 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.73 compared to the previous average buy price of 88.8787. This is 3.2% higher than average price of previous purchases of UBER. |
| PYPL - PayPal Holdings Inc | BUY | 419,186 @ USD 67.97 | USD 28,492,072 | The ETF bought 419186 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.97 compared to the previous average buy price of 69.722. This is -2.5% lower than average price of previous purchases of PYPL. |
| CBRE - CBRE Group Inc Class A | BUY | 178,422 @ USD 156.12 | USD 27,855,243 | The ETF bought 178422 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.12 compared to the previous average buy price of 131.546. This is 18.7% higher than average price of previous purchases of CBRE. |
| FI - Fiserv, Inc. | BUY | 186,886 @ USD 132.32 | USD 24,728,756 | The ETF bought 186886 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.32 compared to the previous average buy price of 166.84. This is -20.7% lower than average price of previous purchases of FI. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 114.09 | USD 24,237,280 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.09 compared to the previous average buy price of 69.9288. This is 63.2% higher than average price of previous purchases of HOOD. |
| DD - Dupont De Nemours Inc | BUY | 328,448 @ USD 71.93 | USD 23,625,265 | The ETF bought 328448 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 71.93 compared to the previous average buy price of 66.6157. This is 8.0% higher than average price of previous purchases of DD. |
| ROST - Ross Stores Inc | BUY | 159,052 @ USD 148 | USD 23,539,696 | The ETF bought 159052 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 148 compared to the previous average buy price of 132.519. This is 11.7% higher than average price of previous purchases of ROST. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2350.83 | USD 22,332,885 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2350.83 compared to the previous average buy price of 2343.83. This is 0.3% higher than average price of previous purchases of MELI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 39,002 @ USD 556.555 | USD 21,706,758 | The ETF bought 39002 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 556.555 compared to the previous average buy price of 541.76. This is 2.7% higher than average price of previous purchases of REGN. |
| NEM - Newmont Goldcorp Corp | BUY | 292,776 @ USD 68.93 | USD 20,181,050 | The ETF bought 292776 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 68.93 compared to the previous average buy price of 65.054. This is 6.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 292,776 @ USD 68.93 | USD 20,181,050 | The ETF bought 292776 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 68.93 compared to the previous average buy price of 65.054. This is 6.0% higher than average price of previous purchases of NEM. |
| ADI - Analog Devices Inc | BUY | 86,674 @ USD 232.04 | USD 20,111,835 | The ETF bought 86674 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.04 compared to the previous average buy price of 222.022. This is 4.5% higher than average price of previous purchases of ADI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 469,458 @ USD 42.83 | USD 20,106,886 | The ETF bought 469458 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.83 compared to the previous average buy price of 49.3357. This is -13.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 469,458 @ USD 42.83 | USD 20,106,886 | The ETF bought 469458 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.83 compared to the previous average buy price of 49.3357. This is -13.2% lower than average price of previous purchases of CMG. |
| NEE - Nextera Energy Inc | BUY | 261,000 @ USD 71.86 | USD 18,755,460 | The ETF bought 261000 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.86 compared to the previous average buy price of 71.181. This is 1.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 261,000 @ USD 71.86 | USD 18,755,460 | The ETF bought 261000 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.86 compared to the previous average buy price of 71.181. This is 1.0% higher than average price of previous purchases of NEE. |
| CDNS - Cadence Design Systems Inc | BUY | 48,140 @ USD 353.61 | USD 17,022,785 | The ETF bought 48140 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 353.61 compared to the previous average buy price of 312.269. This is 13.2% higher than average price of previous purchases of CDNS. |
| CMCSA - Comcast Corp | BUY | 500,392 @ USD 32.1 | USD 16,062,583 | The ETF bought 500392 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.1 compared to the previous average buy price of 34.6806. This is -7.4% lower than average price of previous purchases of CMCSA. |
| MA - Mastercard Inc | BUY | 25,590 @ USD 574.18 | USD 14,693,266 | The ETF bought 25590 new shares of MA (Mastercard Inc). The shares were bought for an average price of 574.18 compared to the previous average buy price of 547.075. This is 5.0% higher than average price of previous purchases of MA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 168,662 @ USD 86.08 | USD 14,518,425 | The ETF bought 168662 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.08 compared to the previous average buy price of 82.4547. This is 4.4% higher than average price of previous purchases of SSNC. |
| DIS - Distil Plc | BUY | 123,840 @ USD 113.72 | USD 14,083,085 | The ETF bought 123840 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.72 compared to the previous average buy price of 103.634. This is 9.7% higher than average price of previous purchases of DIS. |
| BIIB - Biogen Inc | BUY | 107,986 @ USD 128.93 | USD 13,922,635 | The ETF bought 107986 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 126.098. This is 2.2% higher than average price of previous purchases of BIIB. |
| SPG - Simon Property Group Inc | BUY | 71,718 @ USD 169.22 | USD 12,136,120 | The ETF bought 71718 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 169.22 compared to the previous average buy price of 162.67. This is 4.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 71,718 @ USD 169.22 | USD 12,136,120 | The ETF bought 71718 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 169.22 compared to the previous average buy price of 162.67. This is 4.0% higher than average price of previous purchases of SPG. |
| DXCM - DexCom Inc | BUY | 148,166 @ USD 80.17 | USD 11,878,468 | The ETF bought 148166 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 80.17 compared to the previous average buy price of 79.8554. This is 0.4% higher than average price of previous purchases of DXCM. |
| INVH - Invitation Homes Inc | BUY | 361,490 @ USD 30.03 | USD 10,855,545 | The ETF bought 361490 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 30.03 compared to the previous average buy price of 31.7683. This is -5.5% lower than average price of previous purchases of INVH. |
| DOL.TO - Dollarama Inc | BUY | 74,270 @ CAD 138.98 | CAD 10,322,045 | The ETF bought 74270 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 136.179. This is 2.1% higher than average price of previous purchases of DOL.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 211,466 @ USD 45.87 | USD 9,699,945 | The ETF bought 211466 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.87 compared to the previous average buy price of 46.269. This is -0.9% lower than average price of previous purchases of GLPI. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 78.47 | USD 9,684,454 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.47 compared to the previous average buy price of 101.647. This is -22.8% lower than average price of previous purchases of FTNT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 21,620 @ USD 435.8 | USD 9,421,996 | The ETF bought 21620 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 435.8 compared to the previous average buy price of 419.264. This is 3.9% higher than average price of previous purchases of CRWD. |
| PM - Philip Morris International Inc | BUY | 54,524 @ USD 168.6 | USD 9,192,746 | The ETF bought 54524 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 168.6 compared to the previous average buy price of 168.066. This is 0.3% higher than average price of previous purchases of PM. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 158 | USD 8,272,880 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158 compared to the previous average buy price of 205.894. This is -23.3% lower than average price of previous purchases of TEAM. |
| CSU.TO - Constellation Software Inc. | BUY | 2,186 @ CAD 3398.95 | CAD 7,430,105 | The ETF bought 2186 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3398.95 compared to the previous average buy price of 3527.93. This is -3.7% lower than average price of previous purchases of CSU.TO. |
| BA - BAE Systems plc | BUY | 31,500 @ USD 232.61 | USD 7,327,215 | The ETF bought 31500 new shares of BA (BAE Systems plc). The shares were bought for an average price of 232.61 compared to the previous average buy price of 219.953. This is 5.8% higher than average price of previous purchases of BA. |
| AZO - AutoZone Inc | BUY | 1,816 @ USD 4000.67 | USD 7,265,217 | The ETF bought 1816 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4000.67 compared to the previous average buy price of 3738.31. This is 7.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,816 @ USD 4000.67 | USD 7,265,217 | The ETF bought 1816 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4000.67 compared to the previous average buy price of 3738.31. This is 7.0% higher than average price of previous purchases of AZO. |
| APP - Applovin Corp | BUY | 14,902 @ USD 467 | USD 6,959,234 | The ETF bought 14902 new shares of APP (Applovin Corp). The shares were bought for an average price of 467 compared to the previous average buy price of 338.758. This is 37.9% higher than average price of previous purchases of APP. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 159.81 | USD 6,914,339 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 159.81 compared to the previous average buy price of 152.973. This is 4.5% higher than average price of previous purchases of NTRA. |
| CPT - Camden Property Trust | BUY | 42,250 @ USD 104.85 | USD 4,429,913 | The ETF bought 42250 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 104.85 compared to the previous average buy price of 112.715. This is -7.0% lower than average price of previous purchases of CPT. |
| CNC - Concurrent Technologies Plc | BUY | 162,496 @ USD 26.17 | USD 4,252,520 | The ETF bought 162496 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 26.17 compared to the previous average buy price of 50.1345. This is -47.8% lower than average price of previous purchases of CNC. |
| MTD - Mettler-Toledo International Inc | BUY | 2,720 @ USD 1292.89 | USD 3,516,661 | The ETF bought 2720 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1292.89 compared to the previous average buy price of 1146.04. This is 12.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2,720 @ USD 1292.89 | USD 3,516,661 | The ETF bought 2720 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1292.89 compared to the previous average buy price of 1146.04. This is 12.8% higher than average price of previous purchases of MTD. |
| INTU - Intuit Inc | BUY | 4,540 @ USD 713.48 | USD 3,239,199 | The ETF bought 4540 new shares of INTU (Intuit Inc). The shares were bought for an average price of 713.48 compared to the previous average buy price of 629.458. This is 13.3% higher than average price of previous purchases of INTU. |
| UTHR - United Therapeutics Corporation | BUY | 10,232 @ USD 301.39 | USD 3,083,822 | The ETF bought 10232 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 301.39 compared to the previous average buy price of 298.312. This is 1.0% higher than average price of previous purchases of UTHR. |
| CSGP - CoStar Group Inc | BUY | 32,444 @ USD 88.46 | USD 2,869,996 | The ETF bought 32444 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 88.46 compared to the previous average buy price of 86.2504. This is 2.6% higher than average price of previous purchases of CSGP. |
| ACGL - Arch Capital Group Ltd | BUY | 31,240 @ USD 87.78 | USD 2,742,247 | The ETF bought 31240 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.78 compared to the previous average buy price of 91.1129. This is -3.7% lower than average price of previous purchases of ACGL. |
| NOC - Northrop Grumman Corporation | BUY | 4,670 @ USD 580.8 | USD 2,712,336 | The ETF bought 4670 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 580.8 compared to the previous average buy price of 506.293. This is 14.7% higher than average price of previous purchases of NOC. |
| INCY - Incyte Corporation | BUY | 33,100 @ USD 81.61 | USD 2,701,291 | The ETF bought 33100 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 81.61 compared to the previous average buy price of 66.5917. This is 22.6% higher than average price of previous purchases of INCY. |
| TOST - Toast Inc | BUY | 50,022 @ USD 44.07 | USD 2,204,470 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 41.0657. This is 7.3% higher than average price of previous purchases of TOST. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 563.94 | USD 1,670,390 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 563.94 compared to the previous average buy price of 568.933. This is -0.9% lower than average price of previous purchases of TYL. |
| DE - Deere & Company | BUY | 2,524 @ USD 505.85 | USD 1,276,765 | The ETF bought 2524 new shares of DE (Deere & Company). The shares were bought for an average price of 505.85 compared to the previous average buy price of 487.775. This is 3.7% higher than average price of previous purchases of DE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 264.32 | USD 1,268,736 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 264.32 compared to the previous average buy price of 235.945. This is 12.0% higher than average price of previous purchases of DASH. |
| DLR - Digital Realty Trust Inc | BUY | 7,310 @ USD 169.27 | USD 1,237,364 | The ETF bought 7310 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.27 compared to the previous average buy price of 174.391. This is -2.9% lower than average price of previous purchases of DLR. |
| CCI - Crown Castle | BUY | 12,062 @ USD 102.33 | USD 1,234,304 | The ETF bought 12062 new shares of CCI (Crown Castle). The shares were bought for an average price of 102.33 compared to the previous average buy price of 93.8444. This is 9.0% higher than average price of previous purchases of CCI. |
| CAT - Caterpillar Inc. | BUY | 2,806 @ USD 412.71 | USD 1,158,064 | The ETF bought 2806 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 412.71 compared to the previous average buy price of 311.831. This is 32.4% higher than average price of previous purchases of CAT. |
| SPGI - S&P Global Inc | BUY | 2,044 @ USD 559.06 | USD 1,142,719 | The ETF bought 2044 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 559.06 compared to the previous average buy price of 526.366. This is 6.2% higher than average price of previous purchases of SPGI. |
| JNJ - Johnson & Johnson | BUY | 6,000 @ USD 172.78 | USD 1,036,680 | The ETF bought 6000 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 172.78 compared to the previous average buy price of 159.014. This is 8.7% higher than average price of previous purchases of JNJ. |
| PLD - Prologis Inc | BUY | 9,018 @ USD 104.81 | USD 945,177 | The ETF bought 9018 new shares of PLD (Prologis Inc). The shares were bought for an average price of 104.81 compared to the previous average buy price of 105.9. This is -1.0% lower than average price of previous purchases of PLD. |
| DLTR - Dollar Tree Inc | BUY | 8,024 @ USD 114.06 | USD 915,217 | The ETF bought 8024 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 114.06 compared to the previous average buy price of 104.307. This is 9.4% higher than average price of previous purchases of DLTR. |
| ABT - Abbott Laboratories | BUY | 6,902 @ USD 131.02 | USD 904,300 | The ETF bought 6902 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.02 compared to the previous average buy price of 132.635. This is -1.2% lower than average price of previous purchases of ABT. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 516.019 | USD 900,969 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.019 compared to the previous average buy price of 393.208. This is 31.2% higher than average price of previous purchases of ULTA. |
| DHR - Danaher Corporation | BUY | 3,852 @ USD 205.72 | USD 792,433 | The ETF bought 3852 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.72 compared to the previous average buy price of 192.624. This is 6.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,852 @ USD 205.72 | USD 792,433 | The ETF bought 3852 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.72 compared to the previous average buy price of 192.624. This is 6.8% higher than average price of previous purchases of DHR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,286 @ USD 204.41 | USD 467,281 | The ETF bought 2286 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 223.117. This is -8.4% lower than average price of previous purchases of MMC. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 6,602 @ USD 56.86 | USD 375,390 | The ETF bought 6602 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.86 compared to the previous average buy price of 59.2337. This is -4.0% lower than average price of previous purchases of BMRN. |
| SYK - Stryker Corporation | BUY | 764 @ USD 376.61 | USD 287,730 | The ETF bought 764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 376.61 compared to the previous average buy price of 371.914. This is 1.3% higher than average price of previous purchases of SYK. |
| LHX - L3Harris Technologies Inc | BUY | 806 @ USD 270.211 | USD 217,790 | The ETF bought 806 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 270.211 compared to the previous average buy price of 222.882. This is 21.2% higher than average price of previous purchases of LHX. |
| LLY - Eli Lilly and Company | BUY | 48 @ USD 639.417 | USD 30,692 | The ETF bought 48 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 639.417 compared to the previous average buy price of 803.467. This is -20.4% lower than average price of previous purchases of LLY. |
| WBD - Warner Bros Discovery Inc | BUY | 20 @ USD 11.2 | USD 224 | The ETF bought 20 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.2 compared to the previous average buy price of 12.819. This is -12.6% lower than average price of previous purchases of WBD. |
| IBM - International Business Machines | SELL | -336,366 @ USD 172.56 | USD -58,043,317 | The ETF sold 336366 shares of IBM on 2025-08-12. The shares were previously bought for an average price of USD 245.941. The International Business Machines shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,682,873 The average price that the ETF previously sold IBM share for is USD 263.903 which is higher than the selling price of USD 172.56 on 2025-08-12. |