| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,428,128 @ USD 174.14 | USD 248,694,210 | The ETF bought 1428128 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 174.14 compared to the previous average buy price of 154.083. This is 13.0% higher than average price of previous purchases of NVDA. |
| MU - Micron Technology Inc | BUY | 985,838 @ USD 248.55 | USD 245,030,035 | The ETF bought 985838 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 192.541. This is 29.1% higher than average price of previous purchases of MU. |
| MSFT - Microsoft Corporation | BUY | 458,989 @ USD 483.98 | USD 222,141,496 | The ETF bought 458989 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.98 compared to the previous average buy price of 477.021. This is 1.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 950,226 @ USD 226.76 | USD 215,473,248 | The ETF bought 950226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.76 compared to the previous average buy price of 215.45. This is 5.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 950,226 @ USD 226.76 | USD 215,473,248 | The ETF bought 950226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.76 compared to the previous average buy price of 215.45. This is 5.2% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 371,792 @ USD 483.37 | USD 179,713,099 | The ETF bought 371792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 483.37 compared to the previous average buy price of 349.388. This is 38.3% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 185.69 | USD 179,566,315 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 143.334. This is 29.6% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 447,832 @ USD 302.46 | USD 135,451,267 | The ETF bought 447832 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 302.46 compared to the previous average buy price of 202.324. This is 49.5% higher than average price of previous purchases of GOOGL. |
| BKNG - Booking Holdings Inc | BUY | 22,508 @ USD 5345.47 | USD 120,315,839 | The ETF bought 22508 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5345.47 compared to the previous average buy price of 5239.01. This is 2.0% higher than average price of previous purchases of BKNG. |
| MRK - Marks Electrical Group PLC | BUY | 1,171,010 @ USD 100.69 | USD 117,908,997 | The ETF bought 1171010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 92.427. This is 8.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,171,010 @ USD 100.69 | USD 117,908,997 | The ETF bought 1171010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 92.427. This is 8.9% higher than average price of previous purchases of MRK. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1056.88 | USD 98,558,288 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1056.88 compared to the previous average buy price of 967.236. This is 9.3% higher than average price of previous purchases of LLY. |
| ORCL - Oracle Corporation | BUY | 541,241 @ USD 180.03 | USD 97,439,617 | The ETF bought 541241 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 180.03 compared to the previous average buy price of 191.352. This is -5.9% lower than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 471,316 @ USD 201.06 | USD 94,762,795 | The ETF bought 471316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 201.06 compared to the previous average buy price of 166.961. This is 20.4% higher than average price of previous purchases of AMD. |
| PANW - Palo Alto Networks Inc | BUY | 497,662 @ USD 185.88 | USD 92,505,413 | The ETF bought 497662 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 191.722. This is -3.0% lower than average price of previous purchases of PANW. |
| PLD - Prologis Inc | BUY | 707,176 @ USD 127.66 | USD 90,278,088 | The ETF bought 707176 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 118.135. This is 8.1% higher than average price of previous purchases of PLD. |
| WBD - Warner Bros Discovery Inc | BUY | 3,246,016 @ USD 27.61 | USD 89,622,502 | The ETF bought 3246016 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 21.9707. This is 25.7% higher than average price of previous purchases of WBD. |
| APP - Applovin Corp | BUY | 128,288 @ USD 694.37 | USD 89,079,339 | The ETF bought 128288 new shares of APP (Applovin Corp). The shares were bought for an average price of 694.37 compared to the previous average buy price of 580.006. This is 19.7% higher than average price of previous purchases of APP. |
| FISV - | BUY | 1,281,914 @ USD 68 | USD 87,170,152 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 68 compared to the previous average buy price of 64.1558. This is 6.0% higher than average price of previous purchases of FISV. |
| BRKB - | BUY | 172,531 @ USD 503.39 | USD 86,850,380 | The ETF bought 172531 new shares of BRKB (). The shares were bought for an average price of 503.39 compared to the previous average buy price of 496.546. This is 1.4% higher than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 386,614 @ USD 222.82 | USD 86,145,331 | The ETF bought 386614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 204.518. This is 8.9% higher than average price of previous purchases of ABBV. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 260.97 | USD 84,154,996 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.97 compared to the previous average buy price of 263.82. This is -1.1% lower than average price of previous purchases of ADP. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 218.08 | USD 81,783,489 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.08 compared to the previous average buy price of 231.582. This is -5.8% lower than average price of previous purchases of WDAY. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 101.51 | USD 79,474,615 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.51 compared to the previous average buy price of 102.992. This is -1.4% lower than average price of previous purchases of KMB. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 218.32 | USD 76,592,332 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 214.73. This is 1.7% higher than average price of previous purchases of WM. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 303.75 | USD 76,023,765 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 191.353. This is 58.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 303.75 | USD 76,023,765 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 191.353. This is 58.7% higher than average price of previous purchases of GOOG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 477.26 | USD 74,205,339 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.26 compared to the previous average buy price of 490.431. This is -2.7% lower than average price of previous purchases of CRWD. |
| AAPL - Apple Inc | BUY | 258,393 @ USD 272.19 | USD 70,331,991 | The ETF bought 258393 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.19 compared to the previous average buy price of 228.076. This is 19.3% higher than average price of previous purchases of AAPL. |
| GM - General Motors Company | BUY | 827,156 @ USD 81.17 | USD 67,140,253 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 81.17 compared to the previous average buy price of 80.5643. This is 0.8% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 75.46 | USD 66,318,021 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.46 compared to the previous average buy price of 65.3555. This is 15.5% higher than average price of previous purchases of MNST. |
| NOW - ServiceNow Inc | BUY | 409,512 @ USD 153.38 | USD 62,810,951 | The ETF bought 409512 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 919.426. This is -83.3% lower than average price of previous purchases of NOW. |
| PAYX - Paychex Inc | BUY | 502,128 @ USD 114.24 | USD 57,363,103 | The ETF bought 502128 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.24 compared to the previous average buy price of 113.061. This is 1.0% higher than average price of previous purchases of PAYX. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 20.28 | USD 55,224,630 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 20.28 compared to the previous average buy price of 16.2488. This is 24.8% higher than average price of previous purchases of RIVN. |
| INTC - Intel Corporation | BUY | 1,494,346 @ USD 36.28 | USD 54,214,873 | The ETF bought 1494346 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.28 compared to the previous average buy price of 24.3627. This is 48.9% higher than average price of previous purchases of INTC. |
| CMCSA - Comcast Corp | BUY | 1,777,722 @ USD 30.27 | USD 53,811,645 | The ETF bought 1777722 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.27 compared to the previous average buy price of 30.5555. This is -0.9% lower than average price of previous purchases of CMCSA. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 53.33 | USD 52,908,373 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.33 compared to the previous average buy price of 47.5513. This is 12.2% higher than average price of previous purchases of BMY. |
| MO - Altria Group | BUY | 888,568 @ USD 58.39 | USD 51,883,486 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.39 compared to the previous average buy price of 60.7714. This is -3.9% lower than average price of previous purchases of MO. |
| MPWR - Monolithic Power Systems Inc | BUY | 55,664 @ USD 929.48 | USD 51,738,575 | The ETF bought 55664 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 929.48 compared to the previous average buy price of 929.391. This is 0.0% higher than average price of previous purchases of MPWR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 110,484 @ USD 447.38 | USD 49,428,332 | The ETF bought 110484 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 447.38 compared to the previous average buy price of 431.789. This is 3.6% higher than average price of previous purchases of VRTX. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 58.66 | USD 47,460,633 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.66 compared to the previous average buy price of 58.625. This is 0.1% higher than average price of previous purchases of WMB. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17.1 | USD 45,707,753 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.1 compared to the previous average buy price of 20.9425. This is -18.3% lower than average price of previous purchases of KVUE. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 182.57 | USD 43,912,832 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.57 compared to the previous average buy price of 149.451. This is 22.2% higher than average price of previous purchases of ROST. |
| NET - Netcall plc | BUY | 218,730 @ USD 193.83 | USD 42,396,436 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 193.83 compared to the previous average buy price of 209.625. This is -7.5% lower than average price of previous purchases of NET. |
| ABNB - Airbnb Inc | BUY | 313,126 @ USD 133.99 | USD 41,955,753 | The ETF bought 313126 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.99 compared to the previous average buy price of 130.255. This is 2.9% higher than average price of previous purchases of ABNB. |
| ANET - Arista Networks | BUY | 325,894 @ USD 124.62 | USD 40,612,910 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.62 compared to the previous average buy price of 111.355. This is 11.9% higher than average price of previous purchases of ANET. |
| LIN - Linde plc | BUY | 93,122 @ USD 418.99 | USD 39,017,187 | The ETF bought 93122 new shares of LIN (Linde plc). The shares were bought for an average price of 418.99 compared to the previous average buy price of 461.663. This is -9.2% lower than average price of previous purchases of LIN. |
| AXP - American Express Company | BUY | 100,512 @ USD 375.52 | USD 37,744,266 | The ETF bought 100512 new shares of AXP (American Express Company). The shares were bought for an average price of 375.52 compared to the previous average buy price of 377.98. This is -0.7% lower than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 121,648 @ USD 300.45 | USD 36,549,142 | The ETF bought 121648 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.45 compared to the previous average buy price of 265.528. This is 13.2% higher than average price of previous purchases of IBM. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1222.39 | USD 35,642,448 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1222.39 compared to the previous average buy price of 1115.8. This is 9.6% higher than average price of previous purchases of KLAC. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 198.08 | USD 35,553,379 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.08 compared to the previous average buy price of 192.3. This is 3.0% higher than average price of previous purchases of HON. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 107.74 | USD 35,161,811 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.74 compared to the previous average buy price of 117.101. This is -8.0% lower than average price of previous purchases of EXE. |
| NTAP - NetApp Inc | BUY | 317,054 @ USD 110.5 | USD 35,034,467 | The ETF bought 317054 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.5 compared to the previous average buy price of 112.877. This is -2.1% lower than average price of previous purchases of NTAP. |
| PG - Procter & Gamble Company | BUY | 212,238 @ USD 145.52 | USD 30,884,874 | The ETF bought 212238 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.52 compared to the previous average buy price of 159.568. This is -8.8% lower than average price of previous purchases of PG. |
| WDC - Western Digital Corporation | BUY | 165,016 @ USD 175.01 | USD 28,879,450 | The ETF bought 165016 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 175.01 compared to the previous average buy price of 52.3647. This is 234.2% higher than average price of previous purchases of WDC. |
| MELI - MercadoLibre Inc. | BUY | 14,642 @ USD 1964.46 | USD 28,763,623 | The ETF bought 14642 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1964.46 compared to the previous average buy price of 2272.07. This is -13.5% lower than average price of previous purchases of MELI. |
| JNJ - Johnson & Johnson | BUY | 135,294 @ USD 208.31 | USD 28,183,093 | The ETF bought 135294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 208.31 compared to the previous average buy price of 195.204. This is 6.7% higher than average price of previous purchases of JNJ. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 158.24 | USD 27,099,866 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.24 compared to the previous average buy price of 198.706. This is -20.4% lower than average price of previous purchases of MSTR. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 174.29 | USD 26,687,633 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.29 compared to the previous average buy price of 201.177. This is -13.4% lower than average price of previous purchases of AMT. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 86.88 | USD 26,045,408 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.88 compared to the previous average buy price of 65.0782. This is 33.5% higher than average price of previous purchases of GLW. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 67.06 | USD 25,540,472 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 83.998. This is -20.2% lower than average price of previous purchases of PSTG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 160.56 | USD 25,462,889 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.56 compared to the previous average buy price of 141.398. This is 13.6% higher than average price of previous purchases of CBRE. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 94 | USD 25,399,176 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94 compared to the previous average buy price of 932.788. This is -89.9% lower than average price of previous purchases of NFLX. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 561.89 | USD 24,364,674 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.89 compared to the previous average buy price of 511.749. This is 9.8% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 221.31 | USD 24,162,626 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 221.31 compared to the previous average buy price of 245.57. This is -9.9% lower than average price of previous purchases of SNOW. |
| UBSG.SW - | BUY | 512,114 @ CHF 46.2217 | CHF 23,670,780 | The ETF bought 512114 new shares of UBSG.SW (). The shares were bought for an average price of 46.2217 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBSG.SW. |
| ADI - Analog Devices Inc | BUY | 82,292 @ USD 274.92 | USD 22,623,717 | The ETF bought 82292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.92 compared to the previous average buy price of 241.534. This is 13.8% higher than average price of previous purchases of ADI. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.19 | USD 22,472,177 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.19 compared to the previous average buy price of 59.9412. This is 0.4% higher than average price of previous purchases of ROL. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 160.07 | USD 22,346,412 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.07 compared to the previous average buy price of 155.159. This is 3.2% higher than average price of previous purchases of ICE. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 253.5 | USD 21,947,523 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 253.5 compared to the previous average buy price of 262.856. This is -3.6% lower than average price of previous purchases of AMAT. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 202.2 | USD 21,825,064 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.2 compared to the previous average buy price of 201.47. This is 0.4% higher than average price of previous purchases of GRMN. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 40.41 | USD 21,429,665 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 43.4716. This is -7.0% lower than average price of previous purchases of VZ. |
| CI - Cigna Corp | BUY | 78,042 @ USD 274 | USD 21,383,508 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 271.339. This is 1.0% higher than average price of previous purchases of CI. |
| TMO - Time Out Group plc | BUY | 37,624 @ USD 562.39 | USD 21,159,361 | The ETF bought 37624 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.39 compared to the previous average buy price of 421.767. This is 33.3% higher than average price of previous purchases of TMO. |
| NSC - Norfolk Southern Corporation | BUY | 72,364 @ USD 291.83 | USD 21,117,986 | The ETF bought 72364 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 262.752. This is 11.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 72,364 @ USD 291.83 | USD 21,117,986 | The ETF bought 72364 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 262.752. This is 11.1% higher than average price of previous purchases of NSC. |
| ROP - Roper Technologies Inc | BUY | 45,878 @ USD 450.51 | USD 20,668,498 | The ETF bought 45878 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 450.51 compared to the previous average buy price of 459.314. This is -1.9% lower than average price of previous purchases of ROP. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 52.9546 | CAD 20,523,085 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.9546 compared to the previous average buy price of 50.1037. This is 5.7% higher than average price of previous purchases of POW.TO. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 97.31 | USD 19,895,224 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 90.46. This is 7.6% higher than average price of previous purchases of INCY. |
| CSCO - Cisco Systems Inc | BUY | 243,648 @ USD 76.95 | USD 18,748,714 | The ETF bought 243648 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 72.5228. This is 6.1% higher than average price of previous purchases of CSCO. |
| STE - STERIS plc | BUY | 74,102 @ USD 251.55 | USD 18,640,358 | The ETF bought 74102 new shares of STE (STERIS plc). The shares were bought for an average price of 251.55 compared to the previous average buy price of 256.563. This is -2.0% lower than average price of previous purchases of STE. |
| SYK - Stryker Corporation | BUY | 52,410 @ USD 353.11 | USD 18,506,495 | The ETF bought 52410 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.11 compared to the previous average buy price of 368.434. This is -4.2% lower than average price of previous purchases of SYK. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 174.58 | USD 18,051,921 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.58 compared to the previous average buy price of 169.402. This is 3.1% higher than average price of previous purchases of STLD. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 242.8 | USD 17,327,665 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 214.041. This is 13.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 242.8 | USD 17,327,665 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 214.041. This is 13.4% higher than average price of previous purchases of COF. |
| MA - Mastercard Inc | BUY | 30,360 @ USD 566.21 | USD 17,190,136 | The ETF bought 30360 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.21 compared to the previous average buy price of 552.832. This is 2.4% higher than average price of previous purchases of MA. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 324.42 | USD 16,245,656 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.42 compared to the previous average buy price of 319.879. This is 1.4% higher than average price of previous purchases of AMGN. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 215.11 | USD 16,196,923 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.11 compared to the previous average buy price of 181.967. This is 18.2% higher than average price of previous purchases of LULU. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 130.51 | USD 16,076,483 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 125.235. This is 4.2% higher than average price of previous purchases of ILMN. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 315.1 | USD 16,017,793 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 315.1 compared to the previous average buy price of 322.887. This is -2.4% lower than average price of previous purchases of CDNS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 196.42 | USD 15,555,285 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.42 compared to the previous average buy price of 177.118. This is 10.9% higher than average price of previous purchases of JBHT. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 75.07 | USD 15,374,937 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.07 compared to the previous average buy price of 73.9673. This is 1.5% higher than average price of previous purchases of SYY. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 565.83 | USD 15,244,592 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 565.83 compared to the previous average buy price of 362.839. This is 55.9% higher than average price of previous purchases of CAT. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 270.962 | CAD 15,038,391 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 270.962 compared to the previous average buy price of 315.465. This is -14.1% lower than average price of previous purchases of CLS.TO. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 169.91 | USD 14,867,805 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.91 compared to the previous average buy price of 136.466. This is 24.5% higher than average price of previous purchases of BIIB. |
| OTIS - Otis Worldwide Corp | BUY | 162,884 @ USD 87.35 | USD 14,227,917 | The ETF bought 162884 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.35 compared to the previous average buy price of 94.4887. This is -7.6% lower than average price of previous purchases of OTIS. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.26 | USD 13,782,737 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 25.2558. This is -3.9% lower than average price of previous purchases of T. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 45.43 | USD 13,662,346 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.43 compared to the previous average buy price of 46.7683. This is -2.9% lower than average price of previous purchases of GLPI. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 174.19 | USD 13,573,233 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.19 compared to the previous average buy price of 172.996. This is 0.7% higher than average price of previous purchases of QCOM. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 361.05 | USD 13,446,946 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.05 compared to the previous average buy price of 351.949. This is 2.6% higher than average price of previous purchases of CEG. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 178.29 | USD 13,315,410 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.29 compared to the previous average buy price of 177.424. This is 0.5% higher than average price of previous purchases of RTX. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 178.6 | USD 13,050,659 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 173.995. This is 2.6% higher than average price of previous purchases of TRGP. |
| Q - | BUY | 163,556 @ USD 79.03 | USD 12,925,831 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 79.03 compared to the previous average buy price of 81.5. This is -3.0% lower than average price of previous purchases of Q. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 252.64 | USD 12,771,963 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 252.64 compared to the previous average buy price of 249.82. This is 1.1% higher than average price of previous purchases of AJG. |
| DE - Deere & Company | BUY | 26,144 @ USD 475.05 | USD 12,419,707 | The ETF bought 26144 new shares of DE (Deere & Company). The shares were bought for an average price of 475.05 compared to the previous average buy price of 487.456. This is -2.5% lower than average price of previous purchases of DE. |
| COP - ConocoPhillips | BUY | 133,484 @ USD 92.23 | USD 12,311,229 | The ETF bought 133484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.23 compared to the previous average buy price of 93.5392. This is -1.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 133,484 @ USD 92.23 | USD 12,311,229 | The ETF bought 133484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.23 compared to the previous average buy price of 93.5392. This is -1.4% lower than average price of previous purchases of COP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 376.31 | USD 11,685,178 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.31 compared to the previous average buy price of 387.443. This is -2.9% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 376.31 | USD 11,685,178 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.31 compared to the previous average buy price of 387.443. This is -2.9% lower than average price of previous purchases of WAT. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 125.12 | USD 11,667,440 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.12 compared to the previous average buy price of 132.384. This is -5.5% lower than average price of previous purchases of ABT. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 355.81 | USD 11,654,201 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.81 compared to the previous average buy price of 371.604. This is -4.3% lower than average price of previous purchases of ADBE. |
| SOLV - Solventum Corp. | BUY | 133,674 @ USD 80.68 | USD 10,784,818 | The ETF bought 133674 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.68 compared to the previous average buy price of 82.7268. This is -2.5% lower than average price of previous purchases of SOLV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 748.71 | USD 10,755,968 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 748.71 compared to the previous average buy price of 551.61. This is 35.7% higher than average price of previous purchases of REGN. |
| PFE - Pfizer Inc | BUY | 428,156 @ USD 25.04 | USD 10,721,026 | The ETF bought 428156 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.3761. This is 2.7% higher than average price of previous purchases of PFE. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 147.69 | USD 10,626,000 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.69 compared to the previous average buy price of 143.508. This is 2.9% higher than average price of previous purchases of CVX. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 506.71 | USD 10,561,863 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 506.71 compared to the previous average buy price of 506.335. This is 0.1% higher than average price of previous purchases of SPGI. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 77.79 | USD 10,364,895 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.79 compared to the previous average buy price of 79.0457. This is -1.6% lower than average price of previous purchases of CVS. |
| SPG - Simon Property Group Inc | BUY | 55,472 @ USD 185.07 | USD 10,266,203 | The ETF bought 55472 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 165.455. This is 11.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55,472 @ USD 185.07 | USD 10,266,203 | The ETF bought 55472 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.07 compared to the previous average buy price of 165.455. This is 11.9% higher than average price of previous purchases of SPG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 224.74 | USD 9,723,601 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 172.438. This is 30.3% higher than average price of previous purchases of NTRA. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 122.76 | USD 9,589,766 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.76 compared to the previous average buy price of 121.321. This is 1.2% higher than average price of previous purchases of ZTS. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 744.08 | USD 9,400,707 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 744.08 compared to the previous average buy price of 813.582. This is -8.5% lower than average price of previous purchases of EQIX. |
| MMM - 3M Company | BUY | 57,442 @ USD 161.76 | USD 9,291,818 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 161.76 compared to the previous average buy price of 147.71. This is 9.5% higher than average price of previous purchases of MMM. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.51 | USD 9,163,748 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.51 compared to the previous average buy price of 42.36. This is -2.0% lower than average price of previous purchases of NI. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 594.01 | USD 9,017,072 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 594.01 compared to the previous average buy price of 497.09. This is 19.5% higher than average price of previous purchases of ULTA. |
| ZBRA - Zebra Technologies Corporation | BUY | 35,312 @ USD 252.71 | USD 8,923,696 | The ETF bought 35312 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.71 compared to the previous average buy price of 269.989. This is -6.4% lower than average price of previous purchases of ZBRA. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 187.49 | USD 8,705,911 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.49 compared to the previous average buy price of 157.778. This is 18.8% higher than average price of previous purchases of WELL. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 225.97 | USD 8,667,757 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.97 compared to the previous average buy price of 233.425. This is -3.2% lower than average price of previous purchases of TEL. |
| UDR - UDR Inc | BUY | 236,560 @ USD 36.12 | USD 8,544,547 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 37.7352. This is -4.3% lower than average price of previous purchases of UDR. |
| MTD - Mettler-Toledo International Inc | BUY | 6,070 @ USD 1389.42 | USD 8,433,779 | The ETF bought 6070 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1389.42 compared to the previous average buy price of 1238.18. This is 12.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6,070 @ USD 1389.42 | USD 8,433,779 | The ETF bought 6070 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1389.42 compared to the previous average buy price of 1238.18. This is 12.2% higher than average price of previous purchases of MTD. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 198 | USD 8,207,496 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 194.509. This is 1.8% higher than average price of previous purchases of HWM. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 102.08 | USD 8,170,483 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102.08 compared to the previous average buy price of 98.1895. This is 4.0% higher than average price of previous purchases of UPS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 69.19 | USD 7,860,538 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.19 compared to the previous average buy price of 70.7288. This is -2.2% lower than average price of previous purchases of BXP. |
| TDG - Transdigm Group Incorporated | BUY | 6,100 @ USD 1262.78 | USD 7,702,958 | The ETF bought 6100 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1262.78 compared to the previous average buy price of 1312.34. This is -3.8% lower than average price of previous purchases of TDG. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 259.11 | USD 7,684,684 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.11 compared to the previous average buy price of 243.233. This is 6.5% higher than average price of previous purchases of FFIV. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 93.2408 | CAD 7,616,841 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.2408 compared to the previous average buy price of 103.473. This is -9.9% lower than average price of previous purchases of STN.TO. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 71.69 | USD 7,583,368 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.69 compared to the previous average buy price of 73.28. This is -2.2% lower than average price of previous purchases of OKE. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 47.92 | USD 7,494,113 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.92 compared to the previous average buy price of 47.0886. This is 1.8% higher than average price of previous purchases of FCX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 129.13 | USD 7,287,064 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 139.12. This is -7.2% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 129.13 | USD 7,287,064 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 139.12. This is -7.2% lower than average price of previous purchases of PSX. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 18.65 | USD 7,075,512 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.65 compared to the previous average buy price of 18.1492. This is 2.8% higher than average price of previous purchases of RKT. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 325.36 | USD 7,018,015 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 325.36 compared to the previous average buy price of 343.327. This is -5.2% lower than average price of previous purchases of SHW. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3426.61 | USD 6,503,706 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3426.61 compared to the previous average buy price of 3889.17. This is -11.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3426.61 | USD 6,503,706 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3426.61 compared to the previous average buy price of 3889.17. This is -11.9% lower than average price of previous purchases of AZO. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 97.23 | USD 6,447,710 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.23 compared to the previous average buy price of 95.9633. This is 1.3% higher than average price of previous purchases of SCHW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 89.42 | USD 6,419,819 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 84.8895. This is 5.3% higher than average price of previous purchases of SBUX. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 96.45 | USD 6,378,239 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.45 compared to the previous average buy price of 91.2624. This is 5.7% higher than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 84.8 | USD 6,128,496 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 84.0086. This is 0.9% higher than average price of previous purchases of EW. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 59.92 | USD 6,077,925 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 59.92 compared to the previous average buy price of 48.5446. This is 23.4% higher than average price of previous purchases of RKLB. |
| PSA - Public Storage | BUY | 22,264 @ USD 261.37 | USD 5,819,142 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 261.37 compared to the previous average buy price of 282.238. This is -7.4% lower than average price of previous purchases of PSA. |
| PCG - PG&E Corporation | BUY | 367,434 @ USD 15.82 | USD 5,812,806 | The ETF bought 367434 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.82 compared to the previous average buy price of 15.0921. This is 4.8% higher than average price of previous purchases of PCG. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 243.75 | USD 5,679,375 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243.75 compared to the previous average buy price of 241.12. This is 1.1% higher than average price of previous purchases of APD. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 239.2 | USD 5,603,021 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.2 compared to the previous average buy price of 262.307. This is -8.8% lower than average price of previous purchases of COIN. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 497.69 | USD 5,480,562 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 497.69 compared to the previous average buy price of 487.251. This is 2.1% higher than average price of previous purchases of MCO. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 199.53 | USD 5,438,789 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 199.53 compared to the previous average buy price of 208.153. This is -4.1% lower than average price of previous purchases of KEYS. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1761.41 | USD 5,337,072 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1761.41 compared to the previous average buy price of 1870.36. This is -5.8% lower than average price of previous purchases of FICO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 213.6 | USD 5,254,133 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.6 compared to the previous average buy price of 214.081. This is -0.2% lower than average price of previous purchases of WAB. |
| LHX - L3Harris Technologies Inc | BUY | 18,572 @ USD 282.72 | USD 5,250,676 | The ETF bought 18572 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.72 compared to the previous average buy price of 232.488. This is 21.6% higher than average price of previous purchases of LHX. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 64.06 | USD 4,995,655 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.06 compared to the previous average buy price of 69.1473. This is -7.4% lower than average price of previous purchases of MCHP. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 76.37 | USD 4,732,343 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.37 compared to the previous average buy price of 69.4983. This is 9.9% higher than average price of previous purchases of AFRM. |
| META - Meta Platforms Inc | BUY | 6,508 @ USD 664.45 | USD 4,324,241 | The ETF bought 6508 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.45 compared to the previous average buy price of 658.012. This is 1.0% higher than average price of previous purchases of META. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 61.4245 | CAD 4,153,402 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4245 compared to the previous average buy price of 60.6984. This is 1.2% higher than average price of previous purchases of SLF.TO. |
| AVGO - Broadcom Inc | BUY | 12,584 @ USD 329.88 | USD 4,151,210 | The ETF bought 12584 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 329.88 compared to the previous average buy price of 295.594. This is 11.6% higher than average price of previous purchases of AVGO. |
| ACM - Aecom Technology Corporation | BUY | 41,354 @ USD 97.31 | USD 4,024,158 | The ETF bought 41354 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 112.572. This is -13.6% lower than average price of previous purchases of ACM. |
| INTU - Intuit Inc | BUY | 5,932 @ USD 668.88 | USD 3,967,796 | The ETF bought 5932 new shares of INTU (Intuit Inc). The shares were bought for an average price of 668.88 compared to the previous average buy price of 646.817. This is 3.4% higher than average price of previous purchases of INTU. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 46.802 | CAD 3,886,438 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.802 compared to the previous average buy price of 47.9315. This is -2.4% lower than average price of previous purchases of ENB.TO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 210.07 | USD 3,726,222 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DKS. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 77.73 | USD 3,696,839 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.73 compared to the previous average buy price of 86.7632. This is -10.4% lower than average price of previous purchases of CL. |
| IONQ - IONQ Inc | BUY | 79,568 @ USD 46.44 | USD 3,695,138 | The ETF bought 79568 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.44 compared to the previous average buy price of 50.4506. This is -7.9% lower than average price of previous purchases of IONQ. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 213.46 | USD 3,439,268 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.46 compared to the previous average buy price of 212.254. This is 0.6% higher than average price of previous purchases of RSG. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 431.37 | USD 3,353,470 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DPZ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 79,528 @ USD 37.63 | USD 2,992,639 | The ETF bought 79528 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.63 compared to the previous average buy price of 44.0757. This is -14.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 79,528 @ USD 37.63 | USD 2,992,639 | The ETF bought 79528 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.63 compared to the previous average buy price of 44.0757. This is -14.6% lower than average price of previous purchases of CMG. |
| DIS - Distil Plc | BUY | 24,088 @ USD 111.87 | USD 2,694,725 | The ETF bought 24088 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 104.603. This is 6.9% higher than average price of previous purchases of DIS. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 26.24 | USD 2,532,265 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 26.5234. This is -1.1% lower than average price of previous purchases of PINS. |
| EOG - Europa Oil & Gas Holdings | BUY | 23,936 @ USD 102.61 | USD 2,456,073 | The ETF bought 23936 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.61 compared to the previous average buy price of 108.022. This is -5.0% lower than average price of previous purchases of EOG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 138.57 | USD 2,137,304 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 138.57 compared to the previous average buy price of 152.804. This is -9.3% lower than average price of previous purchases of CRDO. |
| HD - Home Depot Inc | BUY | 5,580 @ USD 354.99 | USD 1,980,844 | The ETF bought 5580 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.99 compared to the previous average buy price of 367.487. This is -3.4% lower than average price of previous purchases of HD. |
| TOST - Toast Inc | BUY | 50,022 @ USD 36.62 | USD 1,831,806 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.62 compared to the previous average buy price of 39.3606. This is -7.0% lower than average price of previous purchases of TOST. |
| FOX - Fox Corp Class B | BUY | 26,162 @ USD 63.41 | USD 1,658,932 | The ETF bought 26162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.41 compared to the previous average buy price of 59.7438. This is 6.1% higher than average price of previous purchases of FOX. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 80.85 | USD 1,435,249 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 72.9913. This is 10.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 80.85 | USD 1,435,249 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.85 compared to the previous average buy price of 72.9913. This is 10.8% higher than average price of previous purchases of NEE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 507 | USD 1,297,920 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 507 compared to the previous average buy price of 322.957. This is 57.0% higher than average price of previous purchases of UTHR. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 800.53 | USD 1,151,162 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.53 compared to the previous average buy price of 812.822. This is -1.5% lower than average price of previous purchases of URI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 230.94 | USD 1,108,512 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.94 compared to the previous average buy price of 237.223. This is -2.6% lower than average price of previous purchases of DASH. |
| ALL - Atlantic Lithium Ltd | BUY | 5,360 @ USD 204.93 | USD 1,098,425 | The ETF bought 5360 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 204.93 compared to the previous average buy price of 202.188. This is 1.4% higher than average price of previous purchases of ALL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,360 @ USD 185.73 | USD 995,513 | The ETF bought 5360 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 221.564. This is -16.2% lower than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 79.6899 | USD 958,669 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.6899 compared to the previous average buy price of 90.5274. This is -12.0% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 6,472 @ USD 131.97 | USD 854,110 | The ETF bought 6472 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.97 compared to the previous average buy price of 138.421. This is -4.7% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 6,072 @ USD 117.55 | USD 713,764 | The ETF bought 6072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.55 compared to the previous average buy price of 115.018. This is 2.2% higher than average price of previous purchases of DUK. |
| LYV - Live Nation Entertainment Inc | BUY | 4,602 @ USD 138.88 | USD 639,126 | The ETF bought 4602 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.88 compared to the previous average buy price of 131.519. This is 5.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 4,602 @ USD 138.88 | USD 639,126 | The ETF bought 4602 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.88 compared to the previous average buy price of 131.519. This is 5.6% higher than average price of previous purchases of LYV. |
| MCK - McKesson Corporation | BUY | 36 @ USD 810.556 | USD 29,180 | The ETF bought 36 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 810.556 compared to the previous average buy price of 779.072. This is 4.0% higher than average price of previous purchases of MCK. |
| APH - Alliance Pharma plc | SELL | -153,490 @ USD 97.31 | USD -14,936,112 | The ETF sold 153490 shares of APH on 2025-12-18. The shares were previously bought for an average price of USD 103.526. The Alliance Pharma plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 954,094 The average price that the ETF previously sold APH share for is USD 118.376 which is higher than the selling price of USD 97.31 on 2025-12-18. |