| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,455,277 @ USD 183.69 | USD 267,319,832 | The ETF bought 1455277 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.69 compared to the previous average buy price of 154.622. This is 18.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 486,378 @ USD 484.92 | USD 235,854,420 | The ETF bought 486378 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 484.92 compared to the previous average buy price of 477.24. This is 1.6% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 950,226 @ USD 228.43 | USD 217,060,125 | The ETF bought 950226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 215.684. This is 5.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 950,226 @ USD 228.43 | USD 217,060,125 | The ETF bought 950226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 228.43 compared to the previous average buy price of 215.684. This is 5.9% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 775,539 @ USD 276.59 | USD 214,506,332 | The ETF bought 775539 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.59 compared to the previous average buy price of 195.134. This is 41.7% higher than average price of previous purchases of MU. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 193.98 | USD 187,582,928 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.98 compared to the previous average buy price of 144.036. This is 34.7% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 371,792 @ USD 488.73 | USD 181,705,904 | The ETF bought 371792 new shares of TSLA (1X TSLA). The shares were bought for an average price of 488.73 compared to the previous average buy price of 351.089. This is 39.2% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 447,832 @ USD 309.78 | USD 138,729,397 | The ETF bought 447832 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.78 compared to the previous average buy price of 203.543. This is 52.2% higher than average price of previous purchases of GOOGL. |
| MRK - Marks Electrical Group PLC | BUY | 1,171,010 @ USD 104.72 | USD 122,628,167 | The ETF bought 1171010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.72 compared to the previous average buy price of 97.3821. This is 7.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,171,010 @ USD 104.72 | USD 122,628,167 | The ETF bought 1171010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 97.3821. This is 7.5% higher than average price of previous purchases of MRK. |
| BKNG - Booking Holdings Inc | BUY | 22,508 @ USD 5406.99 | USD 121,700,531 | The ETF bought 22508 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5406.99 compared to the previous average buy price of 5259.25. This is 2.8% higher than average price of previous purchases of BKNG. |
| NOW - ServiceNow Inc | BUY | 730,058 @ USD 156.68 | USD 114,385,487 | The ETF bought 730058 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 851.078. This is -81.6% lower than average price of previous purchases of NOW. |
| ORCL - Oracle Corporation | BUY | 543,918 @ USD 198.38 | USD 107,902,453 | The ETF bought 543918 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.38 compared to the previous average buy price of 191.173. This is 3.8% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 471,316 @ USD 214.95 | USD 101,309,374 | The ETF bought 471316 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.95 compared to the previous average buy price of 167.623. This is 28.2% higher than average price of previous purchases of AMD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1076.48 | USD 100,386,066 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.48 compared to the previous average buy price of 985.549. This is 9.2% higher than average price of previous purchases of LLY. |
| PLD - Prologis Inc | BUY | 746,504 @ USD 127.59 | USD 95,246,445 | The ETF bought 746504 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 118.934. This is 7.3% higher than average price of previous purchases of PLD. |
| PANW - Palo Alto Networks Inc | BUY | 497,662 @ USD 189.49 | USD 94,301,972 | The ETF bought 497662 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 191.275. This is -0.9% lower than average price of previous purchases of PANW. |
| APP - Applovin Corp | BUY | 128,288 @ USD 733.6 | USD 94,112,077 | The ETF bought 128288 new shares of APP (Applovin Corp). The shares were bought for an average price of 733.6 compared to the previous average buy price of 583.674. This is 25.7% higher than average price of previous purchases of APP. |
| WBD - Warner Bros Discovery Inc | BUY | 3,246,016 @ USD 28.75 | USD 93,322,960 | The ETF bought 3246016 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 22.1763. This is 29.6% higher than average price of previous purchases of WBD. |
| BRKB - | BUY | 185,224 @ USD 499.95 | USD 92,602,739 | The ETF bought 185224 new shares of BRKB (). The shares were bought for an average price of 499.95 compared to the previous average buy price of 496.596. This is 0.7% higher than average price of previous purchases of BRKB. |
| AAPL - Apple Inc | BUY | 332,066 @ USD 270.97 | USD 89,979,924 | The ETF bought 332066 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.97 compared to the previous average buy price of 228.595. This is 18.5% higher than average price of previous purchases of AAPL. |
| ABBV - AbbVie Inc | BUY | 386,614 @ USD 227.91 | USD 88,113,197 | The ETF bought 386614 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 205.185. This is 11.1% higher than average price of previous purchases of ABBV. |
| FISV - | BUY | 1,281,914 @ USD 68.62 | USD 87,964,939 | The ETF bought 1281914 new shares of FISV (). The shares were bought for an average price of 68.62 compared to the previous average buy price of 64.4512. This is 6.5% higher than average price of previous purchases of FISV. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 259.74 | USD 83,758,358 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.74 compared to the previous average buy price of 261.638. This is -0.7% lower than average price of previous purchases of ADP. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 217.99 | USD 81,749,738 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 217.99 compared to the previous average buy price of 231.277. This is -5.7% lower than average price of previous purchases of WDAY. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 99.78 | USD 78,120,157 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.78 compared to the previous average buy price of 102.55. This is -2.7% lower than average price of previous purchases of KMB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 311.33 | USD 77,920,918 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 193.674. This is 60.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 311.33 | USD 77,920,918 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 193.674. This is 60.7% higher than average price of previous purchases of GOOG. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 219.66 | USD 77,062,439 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.66 compared to the previous average buy price of 215.308. This is 2.0% higher than average price of previous purchases of WM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 483.14 | USD 75,119,573 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 483.14 compared to the previous average buy price of 490.148. This is -1.4% lower than average price of previous purchases of CRWD. |
| GM - General Motors Company | BUY | 827,156 @ USD 83.03 | USD 68,678,763 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 83.03 compared to the previous average buy price of 80.83. This is 2.7% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 77.66 | USD 68,251,491 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.66 compared to the previous average buy price of 65.5002. This is 18.6% higher than average price of previous purchases of MNST. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 21.75 | USD 59,227,599 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 21.75 compared to the previous average buy price of 16.5331. This is 31.6% higher than average price of previous purchases of RIVN. |
| PAYX - Paychex Inc | BUY | 502,128 @ USD 114.88 | USD 57,684,465 | The ETF bought 502128 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.88 compared to the previous average buy price of 113.085. This is 1.6% higher than average price of previous purchases of PAYX. |
| INTC - Intel Corporation | BUY | 1,494,346 @ USD 36.37 | USD 54,349,364 | The ETF bought 1494346 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.37 compared to the previous average buy price of 24.4589. This is 48.7% higher than average price of previous purchases of INTC. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 54.66 | USD 54,227,858 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.66 compared to the previous average buy price of 47.8047. This is 14.3% higher than average price of previous purchases of BMY. |
| MPWR - Monolithic Power Systems Inc | BUY | 55,664 @ USD 945.16 | USD 52,611,386 | The ETF bought 55664 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 945.16 compared to the previous average buy price of 929.783. This is 1.7% higher than average price of previous purchases of MPWR. |
| MO - Altria Group | BUY | 888,568 @ USD 58.61 | USD 52,078,970 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.61 compared to the previous average buy price of 60.6855. This is -3.4% lower than average price of previous purchases of MO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 110,484 @ USD 460.31 | USD 50,856,890 | The ETF bought 110484 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.31 compared to the previous average buy price of 432.87. This is 6.3% higher than average price of previous purchases of VRTX. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 58.92 | USD 47,670,994 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.92 compared to the previous average buy price of 58.5425. This is 0.6% higher than average price of previous purchases of WMB. |
| LIN - Linde plc | BUY | 112,045 @ USD 423.51 | USD 47,452,178 | The ETF bought 112045 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 460.046. This is -7.9% lower than average price of previous purchases of LIN. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17.01 | USD 45,467,186 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 20.8092. This is -18.3% lower than average price of previous purchases of KVUE. |
| NET - Netcall plc | BUY | 218,730 @ USD 202.06 | USD 44,196,584 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 208.683. This is -3.2% lower than average price of previous purchases of NET. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 180.68 | USD 43,458,238 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.68 compared to the previous average buy price of 150.093. This is 20.4% higher than average price of previous purchases of ROST. |
| TMO - Time Out Group plc | BUY | 74,540 @ USD 575.7 | USD 42,912,678 | The ETF bought 74540 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 425.501. This is 35.3% higher than average price of previous purchases of TMO. |
| ABNB - Airbnb Inc | BUY | 313,126 @ USD 136.95 | USD 42,882,606 | The ETF bought 313126 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 131.593. This is 4.1% higher than average price of previous purchases of ABNB. |
| ANET - Arista Networks | BUY | 325,894 @ USD 130.73 | USD 42,604,123 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.73 compared to the previous average buy price of 111.598. This is 17.1% higher than average price of previous purchases of ANET. |
| APH - Alliance Pharma plc | BUY | 303,680 @ USD 135.14 | USD 41,039,315 | The ETF bought 303680 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 103.697. This is 30.3% higher than average price of previous purchases of APH. |
| CMCSA - Comcast Corp | BUY | 1,368,094 @ USD 29.26 | USD 40,030,430 | The ETF bought 1368094 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.26 compared to the previous average buy price of 30.5428. This is -4.2% lower than average price of previous purchases of CMCSA. |
| AXP - American Express Company | BUY | 100,512 @ USD 380.85 | USD 38,279,995 | The ETF bought 100512 new shares of AXP (American Express Company). The shares were bought for an average price of 380.85 compared to the previous average buy price of 377.543. This is 0.9% higher than average price of previous purchases of AXP. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1265.66 | USD 36,904,114 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1265.66 compared to the previous average buy price of 1122.15. This is 12.8% higher than average price of previous purchases of KLAC. |
| IBM - International Business Machines | BUY | 121,648 @ USD 302.79 | USD 36,833,798 | The ETF bought 121648 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.79 compared to the previous average buy price of 266.236. This is 13.7% higher than average price of previous purchases of IBM. |
| EXE - Expand Energy Corporation | BUY | 326,358 @ USD 107.84 | USD 35,194,447 | The ETF bought 326358 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.84 compared to the previous average buy price of 116.116. This is -7.1% lower than average price of previous purchases of EXE. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 195.96 | USD 35,172,860 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 192.848. This is 1.6% higher than average price of previous purchases of HON. |
| NTAP - NetApp Inc | BUY | 317,054 @ USD 110.9 | USD 35,161,289 | The ETF bought 317054 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.9 compared to the previous average buy price of 112.809. This is -1.7% lower than average price of previous purchases of NTAP. |
| PG - Procter & Gamble Company | BUY | 212,238 @ USD 142.69 | USD 30,284,240 | The ETF bought 212238 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.69 compared to the previous average buy price of 159.218. This is -10.4% lower than average price of previous purchases of PG. |
| MELI - MercadoLibre Inc. | BUY | 14,642 @ USD 1993.65 | USD 29,191,023 | The ETF bought 14642 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1993.65 compared to the previous average buy price of 2266.59. This is -12.0% lower than average price of previous purchases of MELI. |
| WDC - Western Digital Corporation | BUY | 165,016 @ USD 176.76 | USD 29,168,228 | The ETF bought 165016 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.76 compared to the previous average buy price of 54.2632. This is 225.7% higher than average price of previous purchases of WDC. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 164.32 | USD 28,141,115 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.32 compared to the previous average buy price of 196.644. This is -16.4% lower than average price of previous purchases of MSTR. |
| JNJ - Johnson & Johnson | BUY | 135,294 @ USD 207.32 | USD 28,049,152 | The ETF bought 135294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.32 compared to the previous average buy price of 196.304. This is 5.6% higher than average price of previous purchases of JNJ. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 88.4 | USD 26,501,082 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.4 compared to the previous average buy price of 65.9535. This is 34.0% higher than average price of previous purchases of GLW. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 172.53 | USD 26,418,139 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.53 compared to the previous average buy price of 200.785. This is -14.1% lower than average price of previous purchases of AMT. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 164.06 | USD 26,017,947 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.06 compared to the previous average buy price of 141.603. This is 15.9% higher than average price of previous purchases of CBRE. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 67.32 | USD 25,639,495 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 83.4602. This is -19.3% lower than average price of previous purchases of PSTG. |
| NFLX - Netflix Inc | BUY | 270,204 @ USD 93.23 | USD 25,191,119 | The ETF bought 270204 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 889.737. This is -89.5% lower than average price of previous purchases of NFLX. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 579.83 | USD 25,142,588 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.83 compared to the previous average buy price of 512.293. This is 13.2% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 226.84 | USD 24,766,391 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 226.84 compared to the previous average buy price of 244.276. This is -7.1% lower than average price of previous purchases of SNOW. |
| VICI - VICI Properties Inc | BUY | 879,992 @ USD 27.86 | USD 24,516,577 | The ETF bought 879992 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VICI. |
| UBSG.SW - | BUY | 512,114 @ CHF 46.4189 | CHF 23,771,769 | The ETF bought 512114 new shares of UBSG.SW (). The shares were bought for an average price of 46.4189 compared to the previous average buy price of 46.237. This is 0.4% higher than average price of previous purchases of UBSG.SW. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 61.14 | USD 22,826,864 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.14 compared to the previous average buy price of 59.9548. This is 2.0% higher than average price of previous purchases of ROL. |
| ADI - Analog Devices Inc | BUY | 82,292 @ USD 275.82 | USD 22,697,779 | The ETF bought 82292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 275.82 compared to the previous average buy price of 243.981. This is 13.0% higher than average price of previous purchases of ADI. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 161.45 | USD 22,539,066 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 156.526. This is 3.1% higher than average price of previous purchases of ICE. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 259.01 | USD 22,424,568 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.01 compared to the previous average buy price of 261.1. This is -0.8% lower than average price of previous purchases of AMAT. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 205.8 | USD 22,213,640 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.8 compared to the previous average buy price of 201.763. This is 2.0% higher than average price of previous purchases of GRMN. |
| CI - Cigna Corp | BUY | 78,042 @ USD 275.6 | USD 21,508,375 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.6 compared to the previous average buy price of 271.696. This is 1.4% higher than average price of previous purchases of CI. |
| VZ - Verizon Communications Inc | BUY | 530,306 @ USD 39.98 | USD 21,201,634 | The ETF bought 530306 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 43.4117. This is -7.9% lower than average price of previous purchases of VZ. |
| NSC - Norfolk Southern Corporation | BUY | 72,364 @ USD 291.6 | USD 21,101,342 | The ETF bought 72364 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.6 compared to the previous average buy price of 264.115. This is 10.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 72,364 @ USD 291.6 | USD 21,101,342 | The ETF bought 72364 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.6 compared to the previous average buy price of 264.115. This is 10.4% higher than average price of previous purchases of NSC. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 53.54 | CAD 20,749,962 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.54 compared to the previous average buy price of 50.2504. This is 6.5% higher than average price of previous purchases of POW.TO. |
| ROP - Roper Technologies Inc | BUY | 45,878 @ USD 449.25 | USD 20,610,692 | The ETF bought 45878 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.25 compared to the previous average buy price of 458.978. This is -2.1% lower than average price of previous purchases of ROP. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 100.71 | USD 20,590,361 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.71 compared to the previous average buy price of 90.9058. This is 10.8% higher than average price of previous purchases of INCY. |
| CSCO - Cisco Systems Inc | BUY | 243,648 @ USD 78.11 | USD 19,031,345 | The ETF bought 243648 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.11 compared to the previous average buy price of 72.5937. This is 7.6% higher than average price of previous purchases of CSCO. |
| MA - Mastercard Inc | BUY | 32,984 @ USD 575.7 | USD 18,988,889 | The ETF bought 32984 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 553.648. This is 4.0% higher than average price of previous purchases of MA. |
| STE - STERIS plc | BUY | 74,102 @ USD 255.13 | USD 18,905,643 | The ETF bought 74102 new shares of STE (STERIS plc). The shares were bought for an average price of 255.13 compared to the previous average buy price of 255.889. This is -0.3% lower than average price of previous purchases of STE. |
| STLD - Steel Dynamics Inc | BUY | 103,402 @ USD 175.76 | USD 18,173,936 | The ETF bought 103402 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 170.176. This is 3.3% higher than average price of previous purchases of STLD. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 246.77 | USD 17,610,988 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 246.77 compared to the previous average buy price of 214.58. This is 15.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 246.77 | USD 17,610,988 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 246.77 compared to the previous average buy price of 214.58. This is 15.0% higher than average price of previous purchases of COF. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 306.869 | CAD 17,031,230 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.869 compared to the previous average buy price of 313.078. This is -2.0% lower than average price of previous purchases of CLS.TO. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 137.6 | USD 16,949,843 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 125.575. This is 9.6% higher than average price of previous purchases of ILMN. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 331.39 | USD 16,594,686 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.39 compared to the previous average buy price of 321.208. This is 3.2% higher than average price of previous purchases of AMGN. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 317.57 | USD 16,143,353 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.57 compared to the previous average buy price of 322.777. This is -1.6% lower than average price of previous purchases of CDNS. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 212.37 | USD 15,990,612 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.37 compared to the previous average buy price of 184.213. This is 15.3% higher than average price of previous purchases of LULU. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 199.58 | USD 15,805,539 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 178.369. This is 11.9% higher than average price of previous purchases of JBHT. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 582.41 | USD 15,691,290 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.41 compared to the previous average buy price of 368.336. This is 58.1% higher than average price of previous purchases of CAT. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 174.7 | USD 15,286,949 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.7 compared to the previous average buy price of 136.806. This is 27.7% higher than average price of previous purchases of BIIB. |
| SYY - Sysco Corporation | BUY | 204,808 @ USD 74.58 | USD 15,274,581 | The ETF bought 204808 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 74.0923. This is 0.7% higher than average price of previous purchases of SYY. |
| OTIS - Otis Worldwide Corp | BUY | 162,884 @ USD 87.24 | USD 14,210,000 | The ETF bought 162884 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.24 compared to the previous average buy price of 93.8891. This is -7.1% lower than average price of previous purchases of OTIS. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 185.68 | USD 13,867,325 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.68 compared to the previous average buy price of 178.03. This is 4.3% higher than average price of previous purchases of RTX. |
| T - AT&T Inc | BUY | 568,126 @ USD 24.3 | USD 13,805,462 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 25.1997. This is -3.6% lower than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 174.22 | USD 13,575,571 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.22 compared to the previous average buy price of 173.068. This is 0.7% higher than average price of previous purchases of QCOM. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 44.96 | USD 13,521,001 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.96 compared to the previous average buy price of 46.6168. This is -3.6% lower than average price of previous purchases of GLPI. |
| Q - | BUY | 163,556 @ USD 81.89 | USD 13,393,601 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 81.89 compared to the previous average buy price of 81.1715. This is 0.9% higher than average price of previous purchases of Q. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 182.66 | USD 13,347,332 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 174.275. This is 4.8% higher than average price of previous purchases of TRGP. |
| CEG - Challenger Energy Group PLC | BUY | 37,244 @ USD 357.81 | USD 13,326,276 | The ETF bought 37244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.81 compared to the previous average buy price of 353.093. This is 1.3% higher than average price of previous purchases of CEG. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 258.25 | USD 13,055,571 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.25 compared to the previous average buy price of 250.091. This is 3.3% higher than average price of previous purchases of AJG. |
| COP - ConocoPhillips | BUY | 133,484 @ USD 93.31 | USD 12,455,392 | The ETF bought 133484 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.31 compared to the previous average buy price of 93.5188. This is -0.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 133,484 @ USD 93.31 | USD 12,455,392 | The ETF bought 133484 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.31 compared to the previous average buy price of 93.5188. This is -0.2% lower than average price of previous purchases of COP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 384.14 | USD 11,928,315 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 384.14 compared to the previous average buy price of 386.848. This is -0.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 384.14 | USD 11,928,315 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 384.14 compared to the previous average buy price of 386.848. This is -0.7% lower than average price of previous purchases of WAT. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 357.53 | USD 11,710,538 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 357.53 compared to the previous average buy price of 371.525. This is -3.8% lower than average price of previous purchases of ADBE. |
| ABT - Abbott Laboratories | BUY | 93,250 @ USD 125.2 | USD 11,674,900 | The ETF bought 93250 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.2 compared to the previous average buy price of 132.317. This is -5.4% lower than average price of previous purchases of ABT. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 779.36 | USD 11,196,286 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 779.36 compared to the previous average buy price of 554.222. This is 40.6% higher than average price of previous purchases of REGN. |
| SPGI - S&P Global Inc | BUY | 20,844 @ USD 521.9 | USD 10,878,484 | The ETF bought 20844 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 521.9 compared to the previous average buy price of 506.676. This is 3.0% higher than average price of previous purchases of SPGI. |
| SOLV - Solventum Corp. | BUY | 133,674 @ USD 80.78 | USD 10,798,186 | The ETF bought 133674 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.78 compared to the previous average buy price of 82.4154. This is -2.0% lower than average price of previous purchases of SOLV. |
| PFE - Pfizer Inc | BUY | 428,156 @ USD 25.21 | USD 10,793,813 | The ETF bought 428156 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 24.3852. This is 3.4% higher than average price of previous purchases of PFE. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 149.8 | USD 10,777,810 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 143.684. This is 4.3% higher than average price of previous purchases of CVX. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 78.36 | USD 10,440,843 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.36 compared to the previous average buy price of 78.7589. This is -0.5% lower than average price of previous purchases of CVS. |
| SPG - Simon Property Group Inc | BUY | 55,472 @ USD 186.66 | USD 10,354,404 | The ETF bought 55472 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.66 compared to the previous average buy price of 165.911. This is 12.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55,472 @ USD 186.66 | USD 10,354,404 | The ETF bought 55472 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.66 compared to the previous average buy price of 165.911. This is 12.5% higher than average price of previous purchases of SPG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 235.57 | USD 10,192,172 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.57 compared to the previous average buy price of 173.145. This is 36.1% higher than average price of previous purchases of NTRA. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 123.78 | USD 9,669,446 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.78 compared to the previous average buy price of 121.39. This is 2.0% higher than average price of previous purchases of ZTS. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 757.92 | USD 9,575,561 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 757.92 compared to the previous average buy price of 813.189. This is -6.8% lower than average price of previous purchases of EQIX. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 612.95 | USD 9,304,581 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 612.95 compared to the previous average buy price of 498.374. This is 23.0% higher than average price of previous purchases of ULTA. |
| MMM - 3M Company | BUY | 57,442 @ USD 160 | USD 9,190,720 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 160 compared to the previous average buy price of 147.982. This is 8.1% higher than average price of previous purchases of MMM. |
| NI - NiSource Inc | BUY | 220,760 @ USD 41.45 | USD 9,150,502 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.45 compared to the previous average buy price of 42.3006. This is -2.0% lower than average price of previous purchases of NI. |
| TEL - TE Connectivity Ltd | BUY | 38,358 @ USD 233.51 | USD 8,956,977 | The ETF bought 38358 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.51 compared to the previous average buy price of 232.586. This is 0.4% higher than average price of previous purchases of TEL. |
| ZBRA - Zebra Technologies Corporation | BUY | 35,312 @ USD 249.38 | USD 8,806,107 | The ETF bought 35312 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.38 compared to the previous average buy price of 269.203. This is -7.4% lower than average price of previous purchases of ZBRA. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 186.43 | USD 8,656,691 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.43 compared to the previous average buy price of 158.364. This is 17.7% higher than average price of previous purchases of WELL. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 208.17 | USD 8,629,063 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.17 compared to the previous average buy price of 195.894. This is 6.3% higher than average price of previous purchases of HWM. |
| MTD - Mettler-Toledo International Inc | BUY | 6,070 @ USD 1412.41 | USD 8,573,329 | The ETF bought 6070 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1242.3. This is 13.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6,070 @ USD 1412.41 | USD 8,573,329 | The ETF bought 6070 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1242.3. This is 13.7% higher than average price of previous purchases of MTD. |
| UDR - UDR Inc | BUY | 236,560 @ USD 36.11 | USD 8,542,182 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 37.6549. This is -4.1% lower than average price of previous purchases of UDR. |
| UPS - United Parcel Service Inc | BUY | 80,040 @ USD 100.73 | USD 8,062,429 | The ETF bought 80040 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 98.7248. This is 2.0% higher than average price of previous purchases of UPS. |
| TDG - Transdigm Group Incorporated | BUY | 6,100 @ USD 1301.79 | USD 7,940,919 | The ETF bought 6100 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1301.79 compared to the previous average buy price of 1311.29. This is -0.7% lower than average price of previous purchases of TDG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 156,388 @ USD 50.64 | USD 7,919,488 | The ETF bought 156388 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 50.64 compared to the previous average buy price of 47.41. This is 6.8% higher than average price of previous purchases of FCX. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 77.55 | USD 7,866,207 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 77.55 compared to the previous average buy price of 49.3564. This is 57.1% higher than average price of previous purchases of RKLB. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 260.4 | USD 7,722,943 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.4 compared to the previous average buy price of 244.103. This is 6.7% higher than average price of previous purchases of FFIV. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 94.3899 | CAD 7,710,711 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.3899 compared to the previous average buy price of 103.109. This is -8.5% lower than average price of previous purchases of STN.TO. |
| OKE - ONEOK Inc | BUY | 105,780 @ USD 72.82 | USD 7,702,900 | The ETF bought 105780 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.82 compared to the previous average buy price of 72.9244. This is -0.1% lower than average price of previous purchases of OKE. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 19.23 | USD 7,295,554 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.23 compared to the previous average buy price of 18.1861. This is 5.7% higher than average price of previous purchases of RKT. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 128.99 | USD 7,279,164 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 136.873. This is -5.8% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 128.99 | USD 7,279,164 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 136.873. This is -5.8% lower than average price of previous purchases of PSX. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 323.84 | USD 6,985,229 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 323.84 compared to the previous average buy price of 343.122. This is -5.6% lower than average price of previous purchases of SHW. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 101.41 | USD 6,724,903 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.41 compared to the previous average buy price of 96.788. This is 4.8% higher than average price of previous purchases of SCHW. |
| AZO - AutoZone Inc | BUY | 1,898 @ USD 3413.81 | USD 6,479,411 | The ETF bought 1898 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3413.81 compared to the previous average buy price of 3880.85. This is -12.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,898 @ USD 3413.81 | USD 6,479,411 | The ETF bought 1898 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3413.81 compared to the previous average buy price of 3880.85. This is -12.0% lower than average price of previous purchases of AZO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 97.12 | USD 6,422,546 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 97.12 compared to the previous average buy price of 91.3787. This is 6.3% higher than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 86.53 | USD 6,253,523 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 84.28. This is 2.7% higher than average price of previous purchases of EW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 86.17 | USD 6,186,489 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.17 compared to the previous average buy price of 85.9602. This is 0.2% higher than average price of previous purchases of SBUX. |
| PSA - Public Storage | BUY | 22,264 @ USD 261.41 | USD 5,820,032 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 261.41 compared to the previous average buy price of 278.427. This is -6.1% lower than average price of previous purchases of PSA. |
| COIN - Coinbase Global Inc | BUY | 23,424 @ USD 247.9 | USD 5,806,810 | The ETF bought 23424 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 247.9 compared to the previous average buy price of 257.83. This is -3.9% lower than average price of previous purchases of COIN. |
| APD - Air Products and Chemicals Inc | BUY | 23,300 @ USD 244.78 | USD 5,703,374 | The ETF bought 23300 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.78 compared to the previous average buy price of 241.283. This is 1.4% higher than average price of previous purchases of APD. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 509.65 | USD 5,612,266 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 509.65 compared to the previous average buy price of 489.416. This is 4.1% higher than average price of previous purchases of MCO. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 203.71 | USD 5,552,727 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 203.71 compared to the previous average buy price of 206.563. This is -1.4% lower than average price of previous purchases of KEYS. |
| LHX - L3Harris Technologies Inc | BUY | 18,572 @ USD 295.1 | USD 5,480,597 | The ETF bought 18572 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 295.1 compared to the previous average buy price of 233.691. This is 26.3% higher than average price of previous purchases of LHX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24,598 @ USD 221.71 | USD 5,453,623 | The ETF bought 24598 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 221.71 compared to the previous average buy price of 214.257. This is 3.5% higher than average price of previous purchases of WAB. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1742.63 | USD 5,280,169 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1742.63 compared to the previous average buy price of 1869.33. This is -6.8% lower than average price of previous purchases of FICO. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 66.24 | USD 5,165,660 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 69.1288. This is -4.2% lower than average price of previous purchases of MCHP. |
| META - Meta Platforms Inc | BUY | 7,721 @ USD 661.5 | USD 5,107,442 | The ETF bought 7721 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.5 compared to the previous average buy price of 658.015. This is 0.5% higher than average price of previous purchases of META. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 78.57 | USD 4,868,669 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 78.57 compared to the previous average buy price of 69.8981. This is 12.4% higher than average price of previous purchases of AFRM. |
| DIS - Distil Plc | BUY | 39,166 @ USD 112.38 | USD 4,401,475 | The ETF bought 39166 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.38 compared to the previous average buy price of 104.614. This is 7.4% higher than average price of previous purchases of DIS. |
| IONQ - IONQ Inc | BUY | 79,568 @ USD 53.86 | USD 4,285,532 | The ETF bought 79568 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 53.86 compared to the previous average buy price of 49.9209. This is 7.9% higher than average price of previous purchases of IONQ. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.1626 | CAD 4,203,311 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.1626 compared to the previous average buy price of 60.7077. This is 2.4% higher than average price of previous purchases of SLF.TO. |
| ACM - Aecom Technology Corporation | BUY | 41,354 @ USD 97.58 | USD 4,035,323 | The ETF bought 41354 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.58 compared to the previous average buy price of 111.761. This is -12.7% lower than average price of previous purchases of ACM. |
| INTU - Intuit Inc | BUY | 5,932 @ USD 675.205 | USD 4,005,316 | The ETF bought 5932 new shares of INTU (Intuit Inc). The shares were bought for an average price of 675.205 compared to the previous average buy price of 647.172. This is 4.3% higher than average price of previous purchases of INTU. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 46.8602 | CAD 3,891,271 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8602 compared to the previous average buy price of 47.8921. This is -2.2% lower than average price of previous purchases of ENB.TO. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 79.04 | USD 3,759,142 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.04 compared to the previous average buy price of 86.3053. This is -8.4% lower than average price of previous purchases of CL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 211.16 | USD 3,745,556 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.16 compared to the previous average buy price of 211.105. This is 0.0% higher than average price of previous purchases of DKS. |
| RSG - Resolute Mining Limited | BUY | 16,112 @ USD 212.92 | USD 3,430,567 | The ETF bought 16112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.92 compared to the previous average buy price of 212.487. This is 0.2% higher than average price of previous purchases of RSG. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 427.89 | USD 3,326,417 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 427.89 compared to the previous average buy price of 431.44. This is -0.8% lower than average price of previous purchases of DPZ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 79,528 @ USD 37.92 | USD 3,015,702 | The ETF bought 79528 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.92 compared to the previous average buy price of 44.0517. This is -13.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 79,528 @ USD 37.92 | USD 3,015,702 | The ETF bought 79528 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.92 compared to the previous average buy price of 44.0517. This is -13.9% lower than average price of previous purchases of CMG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 26.39 | USD 2,546,741 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 26.5021. This is -0.4% lower than average price of previous purchases of PINS. |
| EOG - Europa Oil & Gas Holdings | BUY | 23,936 @ USD 103.42 | USD 2,475,461 | The ETF bought 23936 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.42 compared to the previous average buy price of 107.2. This is -3.5% lower than average price of previous purchases of EOG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 149.94 | USD 2,312,675 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 149.94 compared to the previous average buy price of 151.993. This is -1.4% lower than average price of previous purchases of CRDO. |
| HD - Home Depot Inc | BUY | 5,580 @ USD 346.39 | USD 1,932,856 | The ETF bought 5580 new shares of HD (Home Depot Inc). The shares were bought for an average price of 346.39 compared to the previous average buy price of 367.417. This is -5.7% lower than average price of previous purchases of HD. |
| TOST - Toast Inc | BUY | 50,022 @ USD 37.28 | USD 1,864,820 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.28 compared to the previous average buy price of 39.3239. This is -5.2% lower than average price of previous purchases of TOST. |
| FOX - Fox Corp Class B | BUY | 26,162 @ USD 64.55 | USD 1,688,757 | The ETF bought 26162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.55 compared to the previous average buy price of 59.9132. This is 7.7% higher than average price of previous purchases of FOX. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 80.04 | USD 1,420,870 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.04 compared to the previous average buy price of 73.0539. This is 9.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 80.04 | USD 1,420,870 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.04 compared to the previous average buy price of 73.0539. This is 9.6% higher than average price of previous purchases of NEE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 513.79 | USD 1,315,302 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 513.79 compared to the previous average buy price of 323.911. This is 58.6% higher than average price of previous purchases of UTHR. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 816.73 | USD 1,174,458 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 816.73 compared to the previous average buy price of 812.346. This is 0.5% higher than average price of previous purchases of URI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 234.89 | USD 1,127,472 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.89 compared to the previous average buy price of 237.14. This is -0.9% lower than average price of previous purchases of DASH. |
| ALL - Atlantic Lithium Ltd | BUY | 5,360 @ USD 208.28 | USD 1,116,381 | The ETF bought 5360 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.28 compared to the previous average buy price of 202.21. This is 3.0% higher than average price of previous purchases of ALL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,360 @ USD 185.51 | USD 994,334 | The ETF bought 5360 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 221.52. This is -16.3% lower than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 81.26 | USD 977,558 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 90.5181. This is -10.2% lower than average price of previous purchases of UBER. |
| KKR - KKR & Co LP | BUY | 6,472 @ USD 131.42 | USD 850,550 | The ETF bought 6472 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.42 compared to the previous average buy price of 138.156. This is -4.9% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 6,072 @ USD 116.3 | USD 706,174 | The ETF bought 6072 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.3 compared to the previous average buy price of 115.065. This is 1.1% higher than average price of previous purchases of DUK. |
| LYV - Live Nation Entertainment Inc | BUY | 4,602 @ USD 141.75 | USD 652,334 | The ETF bought 4602 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.75 compared to the previous average buy price of 131.743. This is 7.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 4,602 @ USD 141.75 | USD 652,334 | The ETF bought 4602 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.75 compared to the previous average buy price of 131.743. This is 7.6% higher than average price of previous purchases of LYV. |
| MCK - McKesson Corporation | BUY | 36 @ USD 818.389 | USD 29,462 | The ETF bought 36 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 818.389 compared to the previous average buy price of 779.074. This is 5.0% higher than average price of previous purchases of MCK. |
| CRM - Salesforce.com Inc | SELL | -456,368 @ USD 5406.99 | USD -2,467,577,212 | The ETF sold 456368 shares of CRM on 2025-12-22. The shares were previously bought for an average price of USD 275.269. The Salesforce.com Inc shares were sold for 1,864.3% higher than average price of previous purchases. This sale made a profit of USD 2,341,953,249 The average price that the ETF previously sold CRM share for is USD 114.007 so the ETF has sold 456368 shares on 2025-12-22 at a higher price than the previous selling average. |