| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 850,827 @ USD 201.03 | USD 171,041,752 | The ETF bought 850827 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 201.03 compared to the previous average buy price of 145.909. This is 37.8% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 446,796 @ USD 372.97 | USD 166,641,504 | The ETF bought 446796 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 372.97 compared to the previous average buy price of 268.402. This is 39.0% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 299,219 @ USD 542.07 | USD 162,197,643 | The ETF bought 299219 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 542.07 compared to the previous average buy price of 472.806. This is 14.6% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 351,512 @ USD 460.55 | USD 161,888,852 | The ETF bought 351512 new shares of TSLA (1X TSLA). The shares were bought for an average price of 460.55 compared to the previous average buy price of 330.292. This is 39.4% higher than average price of previous purchases of TSLA. |
| AMZN - Amazon.com Inc | BUY | 654,640 @ USD 229.25 | USD 150,076,220 | The ETF bought 654640 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.25 compared to the previous average buy price of 209.198. This is 9.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 654,640 @ USD 229.25 | USD 150,076,220 | The ETF bought 654640 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.25 compared to the previous average buy price of 209.198. This is 9.6% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 610,507 @ USD 221.91 | USD 135,477,608 | The ETF bought 610507 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 221.91 compared to the previous average buy price of 145.789. This is 52.2% higher than average price of previous purchases of MU. |
| META - Meta Platforms Inc | BUY | 157,396 @ USD 751.44 | USD 118,273,650 | The ETF bought 157396 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 664.679. This is 13.1% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 388,561 @ USD 267.47 | USD 103,928,411 | The ETF bought 388561 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 267.47 compared to the previous average buy price of 182.042. This is 46.9% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 514,460 @ USD 189.6 | USD 97,541,616 | The ETF bought 514460 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 189.6 compared to the previous average buy price of 134.541. This is 40.9% higher than average price of previous purchases of PLTR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 166,605 @ USD 546.94 | USD 91,122,939 | The ETF bought 166605 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 546.94 compared to the previous average buy price of 460.996. This is 18.6% higher than average price of previous purchases of CRWD. |
| AMD - Advanced Micro Devices Inc | BUY | 344,581 @ USD 258.01 | USD 88,905,344 | The ETF bought 344581 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 258.01 compared to the previous average buy price of 146.504. This is 76.1% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 1,204,738 @ USD 72.62 | USD 87,488,074 | The ETF bought 1204738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 70.0338. This is 3.7% higher than average price of previous purchases of CSCO. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 236.93 | USD 83,607,858 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.93 compared to the previous average buy price of 237.228. This is -0.1% lower than average price of previous purchases of WDAY. |
| FI - Fiserv, Inc. | BUY | 657,672 @ USD 126.17 | USD 82,978,476 | The ETF bought 657672 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 126.17 compared to the previous average buy price of 145.131. This is -13.1% lower than average price of previous purchases of FI. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 149.81 | USD 80,661,299 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 159.587. This is -6.1% lower than average price of previous purchases of PM. |
| APP - Applovin Corp | BUY | 127,920 @ USD 626.82 | USD 80,182,814 | The ETF bought 127920 new shares of APP (Applovin Corp). The shares were bought for an average price of 626.82 compared to the previous average buy price of 529.248. This is 18.4% higher than average price of previous purchases of APP. |
| AAPL - Apple Inc | BUY | 286,893 @ USD 269 | USD 77,174,217 | The ETF bought 286893 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269 compared to the previous average buy price of 219.119. This is 22.8% higher than average price of previous purchases of AAPL. |
| MNST - Monster Beverage Corp | BUY | 1,036,912 @ USD 69.32 | USD 71,878,740 | The ETF bought 1036912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.32 compared to the previous average buy price of 62.2512. This is 11.4% higher than average price of previous purchases of MNST. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 29.28 | USD 71,070,758 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.28 compared to the previous average buy price of 33.1004. This is -11.5% lower than average price of previous purchases of CMCSA. |
| ORCL - Oracle Corporation | BUY | 242,846 @ USD 280.83 | USD 68,198,442 | The ETF bought 242846 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 280.83 compared to the previous average buy price of 175.096. This is 60.4% higher than average price of previous purchases of ORCL. |
| INTC - Intel Corporation | BUY | 1,548,654 @ USD 41.53 | USD 64,315,601 | The ETF bought 1548654 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.53 compared to the previous average buy price of 23.2798. This is 78.4% higher than average price of previous purchases of INTC. |
| NOW - ServiceNow Inc | BUY | 65,224 @ USD 937.91 | USD 61,174,242 | The ETF bought 65224 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 937.91 compared to the previous average buy price of 940.337. This is -0.3% lower than average price of previous purchases of NOW. |
| WBD - Warner Bros Discovery Inc | BUY | 2,911,992 @ USD 20.99 | USD 61,122,712 | The ETF bought 2911992 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 20.99 compared to the previous average buy price of 18.5365. This is 13.2% higher than average price of previous purchases of WBD. |
| LMT - Lockheed Martin Corporation | BUY | 124,072 @ USD 485.77 | USD 60,270,455 | The ETF bought 124072 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 475.632. This is 2.1% higher than average price of previous purchases of LMT. |
| NFLX - Netflix Inc | BUY | 52,062 @ USD 1102.5 | USD 57,398,355 | The ETF bought 52062 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1102.5 compared to the previous average buy price of 1196.62. This is -7.9% lower than average price of previous purchases of NFLX. |
| MO - Altria Group | BUY | 893,050 @ USD 63.28 | USD 56,512,204 | The ETF bought 893050 new shares of MO (Altria Group). The shares were bought for an average price of 63.28 compared to the previous average buy price of 65.075. This is -2.8% lower than average price of previous purchases of MO. |
| AMT - American Tower Corp | BUY | 304,658 @ USD 182.72 | USD 55,667,110 | The ETF bought 304658 new shares of AMT (American Tower Corp). The shares were bought for an average price of 182.72 compared to the previous average buy price of 207.742. This is -12.0% lower than average price of previous purchases of AMT. |
| SHW - Sherwin-Williams Co | BUY | 155,790 @ USD 354.45 | USD 55,219,766 | The ETF bought 155790 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.45 compared to the previous average buy price of 343.38. This is 3.2% higher than average price of previous purchases of SHW. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 456.83 | USD 42,679,800 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 456.83 compared to the previous average buy price of 453.855. This is 0.7% higher than average price of previous purchases of SNPS. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 42.82 | USD 42,481,465 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.82 compared to the previous average buy price of 43.8. This is -2.2% lower than average price of previous purchases of BMY. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 456.16 | USD 36,149,768 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 456.16 compared to the previous average buy price of 497. This is -8.2% lower than average price of previous purchases of ROP. |
| EQIX - Equinix Inc | BUY | 39,980 @ USD 816.13 | USD 32,628,877 | The ETF bought 39980 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 816.13 compared to the previous average buy price of 813.677. This is 0.3% higher than average price of previous purchases of EQIX. |
| MSI - MS INTERNATIONAL plc | BUY | 72,888 @ USD 440.21 | USD 32,086,026 | The ETF bought 72888 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 440.21 compared to the previous average buy price of 450.009. This is -2.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72,888 @ USD 440.21 | USD 32,086,026 | The ETF bought 72888 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 440.21 compared to the previous average buy price of 450.009. This is -2.2% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 160.7 | USD 31,722,180 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.7 compared to the previous average buy price of 142.596. This is 12.7% higher than average price of previous purchases of ROST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 260.9 | USD 31,144,155 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.9 compared to the previous average buy price of 264.382. This is -1.3% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 260.9 | USD 31,144,155 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.9 compared to the previous average buy price of 264.382. This is -1.3% lower than average price of previous purchases of HLT. |
| ANET - Arista Networks | BUY | 194,854 @ USD 156.77 | USD 30,547,262 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 156.77 compared to the previous average buy price of 106.123. This is 47.7% higher than average price of previous purchases of ANET. |
| PLD - Prologis Inc | BUY | 226,538 @ USD 125.72 | USD 28,480,357 | The ETF bought 226538 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.72 compared to the previous average buy price of 113.111. This is 11.1% higher than average price of previous purchases of PLD. |
| NTAP - NetApp Inc | BUY | 242,772 @ USD 115.91 | USD 28,139,703 | The ETF bought 242772 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 117.207. This is -1.1% lower than average price of previous purchases of NTAP. |
| KLAC - KLA-Tencor Corporation | BUY | 22,844 @ USD 1206.04 | USD 27,550,778 | The ETF bought 22844 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.04 compared to the previous average buy price of 1079.33. This is 11.7% higher than average price of previous purchases of KLAC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 389,992 @ USD 67.82 | USD 26,449,257 | The ETF bought 389992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 67.82 compared to the previous average buy price of 68.2534. This is -0.6% lower than average price of previous purchases of CTSH. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 159.44 | USD 25,285,271 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.44 compared to the previous average buy price of 137.846. This is 15.7% higher than average price of previous purchases of CBRE. |
| NOC - Northrop Grumman Corporation | BUY | 41,590 @ USD 595.05 | USD 24,748,129 | The ETF bought 41590 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 595.05 compared to the previous average buy price of 566.551. This is 5.0% higher than average price of previous purchases of NOC. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 545.39 | USD 23,649,201 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 545.39 compared to the previous average buy price of 501.317. This is 8.8% higher than average price of previous purchases of ISRG. |
| SLF.TO - Sun Life Financial Inc. | BUY | 357,568 @ CAD 62.3641 | CAD 22,299,407 | The ETF bought 357568 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.3641 compared to the previous average buy price of 60.8968. This is 2.4% higher than average price of previous purchases of SLF.TO. |
| PCAR - PACCAR Inc | BUY | 222,014 @ USD 99.17 | USD 22,017,128 | The ETF bought 222014 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.17 compared to the previous average buy price of 96.4841. This is 2.8% higher than average price of previous purchases of PCAR. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2290.14 | USD 21,756,330 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2290.14 compared to the previous average buy price of 2327.35. This is -1.6% lower than average price of previous purchases of MELI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 422.39 | USD 19,288,017 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.39 compared to the previous average buy price of 424.672. This is -0.5% lower than average price of previous purchases of VRTX. |
| CDW - CDW Corporation | BUY | 123,208 @ USD 156.16 | USD 19,240,161 | The ETF bought 123208 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.16 compared to the previous average buy price of 158.776. This is -1.6% lower than average price of previous purchases of CDW. |
| PYPL - PayPal Holdings Inc | BUY | 179,646 @ USD 73.02 | USD 13,117,751 | The ETF bought 179646 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 73.02 compared to the previous average buy price of 69.6391. This is 4.9% higher than average price of previous purchases of PYPL. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 804.59 | USD 13,106,771 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 804.59 compared to the previous average buy price of 744.781. This is 8.0% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 149.13 | USD 13,049,472 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.13 compared to the previous average buy price of 129.606. This is 15.1% higher than average price of previous purchases of BIIB. |
| BA - BAE Systems plc | BUY | 52,470 @ USD 223.33 | USD 11,718,125 | The ETF bought 52470 new shares of BA (BAE Systems plc). The shares were bought for an average price of 223.33 compared to the previous average buy price of 219.549. This is 1.7% higher than average price of previous purchases of BA. |
| AVB - AvalonBay Communities Inc | BUY | 62,046 @ USD 184.12 | USD 11,423,910 | The ETF bought 62046 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 184.12 compared to the previous average buy price of 188.962. This is -2.6% lower than average price of previous purchases of AVB. |
| CDNS - Cadence Design Systems Inc | BUY | 32,388 @ USD 341.3 | USD 11,054,024 | The ETF bought 32388 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 323.735. This is 5.4% higher than average price of previous purchases of CDNS. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 306.4 | USD 10,115,490 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.4 compared to the previous average buy price of 306.833. This is -0.1% lower than average price of previous purchases of MCD. |
| TJX - The TJX Companies Inc | BUY | 68,372 @ USD 144.03 | USD 9,847,619 | The ETF bought 68372 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.03 compared to the previous average buy price of 127.294. This is 13.1% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 359.91 | USD 9,547,692 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 359.91 compared to the previous average buy price of 374.469. This is -3.9% lower than average price of previous purchases of ADBE. |
| NSC - Norfolk Southern Corporation | BUY | 33,736 @ USD 280.4 | USD 9,459,574 | The ETF bought 33736 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.4 compared to the previous average buy price of 251.821. This is 11.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 33,736 @ USD 280.4 | USD 9,459,574 | The ETF bought 33736 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.4 compared to the previous average buy price of 251.821. This is 11.3% higher than average price of previous purchases of NSC. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 113.751 | CAD 9,292,319 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 113.751 compared to the previous average buy price of 111.421. This is 2.1% higher than average price of previous purchases of STN.TO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 40.26 | USD 8,868,312 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 45.9794. This is -12.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 40.26 | USD 8,868,312 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.26 compared to the previous average buy price of 45.9794. This is -12.4% lower than average price of previous purchases of CMG. |
| PSTG - Pure Storage Inc | BUY | 90,252 @ USD 95.34 | USD 8,604,626 | The ETF bought 90252 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 95.34 compared to the previous average buy price of 88.4638. This is 7.8% higher than average price of previous purchases of PSTG. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 163.96 | USD 8,584,946 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.96 compared to the previous average buy price of 193.304. This is -15.2% lower than average price of previous purchases of TEAM. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 268.28 | USD 8,312,388 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.28 compared to the previous average buy price of 272.351. This is -1.5% lower than average price of previous purchases of ECL. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 189.57 | USD 8,201,936 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 189.57 compared to the previous average buy price of 157.774. This is 20.2% higher than average price of previous purchases of NTRA. |
| COF - Capital One Financial Corporation | BUY | 33,135 @ USD 220.99 | USD 7,322,504 | The ETF bought 33135 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.99 compared to the previous average buy price of 210.986. This is 4.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 33,135 @ USD 220.99 | USD 7,322,504 | The ETF bought 33135 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.99 compared to the previous average buy price of 210.986. This is 4.7% higher than average price of previous purchases of COF. |
| DXCM - DexCom Inc | BUY | 99,802 @ USD 69.23 | USD 6,909,292 | The ETF bought 99802 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.23 compared to the previous average buy price of 78.2096. This is -11.5% lower than average price of previous purchases of DXCM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 53.49 | USD 6,517,329 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 53.49 compared to the previous average buy price of 55.1897. This is -3.1% lower than average price of previous purchases of BMRN. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 199.132 | CAD 6,461,833 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 199.132 compared to the previous average buy price of 199.237. This is -0.1% lower than average price of previous purchases of WSP.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 274.31 | USD 5,512,534 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 274.31 compared to the previous average buy price of 303.931. This is -9.7% lower than average price of previous purchases of ZBRA. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 190.85 | USD 5,456,783 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190.85 compared to the previous average buy price of 202.57. This is -5.8% lower than average price of previous purchases of ALL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 19,045 @ USD 268.43 | USD 5,112,249 | The ETF bought 19045 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 177.46. This is 51.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 19,045 @ USD 268.43 | USD 5,112,249 | The ETF bought 19045 new shares of GOOG (1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 177.46. This is 51.3% higher than average price of previous purchases of GOOG. |
| ENB.TO - Enbridge Inc | BUY | 105,232 @ CAD 47.1031 | CAD 4,956,753 | The ETF bought 105232 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.1031 compared to the previous average buy price of 48.495. This is -2.9% lower than average price of previous purchases of ENB.TO. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 95.43 | USD 3,939,350 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.43 compared to the previous average buy price of 90.9342. This is 4.9% higher than average price of previous purchases of UBER. |
| LIN - Linde plc | BUY | 7,146 @ USD 442.72 | USD 3,163,677 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 442.72 compared to the previous average buy price of 467.897. This is -5.4% lower than average price of previous purchases of LIN. |
| MTD - Mettler-Toledo International Inc | BUY | 1,461 @ USD 1404.58 | USD 2,052,091 | The ETF bought 1461 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1404.58 compared to the previous average buy price of 1181.92. This is 18.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,461 @ USD 1404.58 | USD 2,052,091 | The ETF bought 1461 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1404.58 compared to the previous average buy price of 1181.92. This is 18.8% higher than average price of previous purchases of MTD. |
| TOST - Toast Inc | BUY | 50,022 @ USD 37.44 | USD 1,872,824 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 40.6069. This is -7.8% lower than average price of previous purchases of TOST. |
| BRKB - | BUY | 3,472 @ USD 481.44 | USD 1,671,560 | The ETF bought 3472 new shares of BRKB (). The shares were bought for an average price of 481.44 compared to the previous average buy price of 495.888. This is -2.9% lower than average price of previous purchases of BRKB. |
| TYL - Tyler Technologies Inc | BUY | 2,962 @ USD 510.68 | USD 1,512,634 | The ETF bought 2962 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 510.68 compared to the previous average buy price of 564.892. This is -9.6% lower than average price of previous purchases of TYL. |
| PH - Parker-Hannifin Corporation | BUY | 1,774 @ USD 767.01 | USD 1,360,676 | The ETF bought 1774 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 767.01 compared to the previous average buy price of 588.586. This is 30.3% higher than average price of previous purchases of PH. |
| CME - CME Group Inc | BUY | 4,894 @ USD 266.33 | USD 1,303,419 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.33 compared to the previous average buy price of 260.964. This is 2.1% higher than average price of previous purchases of CME. |
| ACGL - Arch Capital Group Ltd | BUY | 15,312 @ USD 84.72 | USD 1,297,233 | The ETF bought 15312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 84.72 compared to the previous average buy price of 90.8003. This is -6.7% lower than average price of previous purchases of ACGL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 24.25 | USD 1,258,527 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.25 compared to the previous average buy price of 24.0026. This is 1.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 24.25 | USD 1,258,527 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.25 compared to the previous average buy price of 24.0026. This is 1.0% higher than average price of previous purchases of HPE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 261.42 | USD 1,254,816 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 261.42 compared to the previous average buy price of 247.485. This is 5.6% higher than average price of previous purchases of DASH. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 87.03 | USD 1,236,000 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.03 compared to the previous average buy price of 84.4252. This is 3.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 87.03 | USD 1,236,000 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.03 compared to the previous average buy price of 84.4252. This is 3.1% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 5,372 @ USD 227.54 | USD 1,222,345 | The ETF bought 5372 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.54 compared to the previous average buy price of 188.913. This is 20.4% higher than average price of previous purchases of ABBV. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 254.26 | USD 1,182,309 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.26 compared to the previous average buy price of 276.764. This is -8.1% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 298.04 | USD 1,161,164 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 298.04 compared to the previous average buy price of 297.721. This is 0.1% higher than average price of previous purchases of PSA. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 415.34 | USD 1,063,270 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 415.34 compared to the previous average buy price of 307.589. This is 35.0% higher than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 10,892 @ USD 91.65 | USD 998,252 | The ETF bought 10892 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 91.65 compared to the previous average buy price of 71.1467. This is 28.8% higher than average price of previous purchases of INCY. |
| QCOM - Qualcomm Incorporated | BUY | 5,294 @ USD 181.03 | USD 958,373 | The ETF bought 5294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.03 compared to the previous average buy price of 166.828. This is 8.5% higher than average price of previous purchases of QCOM. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 518.79 | USD 905,807 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 518.79 compared to the previous average buy price of 402.19. This is 29.0% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 375.93 | USD 845,091 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.93 compared to the previous average buy price of 372.046. This is 1.0% higher than average price of previous purchases of SYK. |
| CRH - CRH PLC | BUY | 5,184 @ USD 119.94 | USD 621,769 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.94 compared to the previous average buy price of 93.1978. This is 28.7% higher than average price of previous purchases of CRH. |
| LHX - L3Harris Technologies Inc | BUY | 2,158 @ USD 287.38 | USD 620,166 | The ETF bought 2158 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.38 compared to the previous average buy price of 226.242. This is 27.0% higher than average price of previous purchases of LHX. |
| ADI - Analog Devices Inc | SELL | -6,546 @ USD 481.44 | USD -3,151,506 | The ETF sold 6546 shares of ADI on 2025-10-28. The shares were previously bought for an average price of USD 230.436. The Analog Devices Inc shares were sold for 108.9% higher than average price of previous purchases. This sale made a profit of USD 1,643,072 The average price that the ETF previously sold ADI share for is USD 61.3633 so the ETF has sold 6546 shares on 2025-10-28 at a higher price than the previous selling average. |