| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,596,133 @ USD 191.52 | USD 305,691,392 | The ETF bought 1596133 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.52 compared to the previous average buy price of 162.144. This is 18.1% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 868,322 @ USD 333.24 | USD 289,359,623 | The ETF bought 868322 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 333.24 compared to the previous average buy price of 305.706. This is 9.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 1,115,960 @ USD 243.01 | USD 271,189,440 | The ETF bought 1115960 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.01 compared to the previous average buy price of 220.023. This is 10.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,115,960 @ USD 243.01 | USD 271,189,440 | The ETF bought 1115960 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.01 compared to the previous average buy price of 220.023. This is 10.4% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 528,161 @ USD 481.63 | USD 254,378,182 | The ETF bought 528161 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 481.63 compared to the previous average buy price of 475.742. This is 1.2% higher than average price of previous purchases of MSFT. |
| AMD - Advanced Micro Devices Inc | BUY | 822,490 @ USD 252.74 | USD 207,876,123 | The ETF bought 822490 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.74 compared to the previous average buy price of 180.613. This is 39.9% higher than average price of previous purchases of AMD. |
| AMAT - Amati AIM VCT plc | BUY | 585,690 @ USD 336.75 | USD 197,231,108 | The ETF bought 585690 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 336.75 compared to the previous average buy price of 291.046. This is 15.7% higher than average price of previous purchases of AMAT. |
| KLAC - KLA-Tencor Corporation | BUY | 107,396 @ USD 1627.2 | USD 174,754,771 | The ETF bought 107396 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1627.2 compared to the previous average buy price of 1291.36. This is 26.0% higher than average price of previous purchases of KLAC. |
| BRKB - | BUY | 359,372 @ USD 473.49 | USD 170,159,048 | The ETF bought 359372 new shares of BRKB (). The shares were bought for an average price of 473.49 compared to the previous average buy price of 495.705. This is -4.5% lower than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 391,377 @ USD 431.46 | USD 168,863,520 | The ETF bought 391377 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.46 compared to the previous average buy price of 362.096. This is 19.2% higher than average price of previous purchases of TSLA. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 145.96 | USD 167,147,262 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 145.96 compared to the previous average buy price of 123.833. This is 17.9% higher than average price of previous purchases of APH. |
| PLTR - Palantir Technologies Inc | BUY | 948,272 @ USD 157.35 | USD 149,210,599 | The ETF bought 948272 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 157.35 compared to the previous average buy price of 149.318. This is 5.4% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 29,322 @ USD 5085.22 | USD 149,108,821 | The ETF bought 29322 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5085.22 compared to the previous average buy price of 5285.67. This is -3.8% lower than average price of previous purchases of BKNG. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 240.03 | USD 128,704,566 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.03 compared to the previous average buy price of 236.615. This is 1.4% higher than average price of previous purchases of NXPI. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 106.9 | USD 120,930,197 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.9 compared to the previous average buy price of 106.848. This is 0.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 106.9 | USD 120,930,197 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.9 compared to the previous average buy price of 106.848. This is 0.0% higher than average price of previous purchases of MRK. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 183.74 | USD 119,479,507 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.74 compared to the previous average buy price of 188.506. This is -2.5% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 469.19 | USD 107,607,788 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 469.19 compared to the previous average buy price of 482.093. This is -2.7% lower than average price of previous purchases of CRWD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 316,368 @ USD 336.28 | USD 106,388,231 | The ETF bought 316368 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.28 compared to the previous average buy price of 219.986. This is 52.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 316,368 @ USD 336.28 | USD 106,388,231 | The ETF bought 316368 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.28 compared to the previous average buy price of 219.986. This is 52.9% higher than average price of previous purchases of GOOG. |
| FISV - | BUY | 1,627,110 @ USD 64.95 | USD 105,680,795 | The ETF bought 1627110 new shares of FISV (). The shares were bought for an average price of 64.95 compared to the previous average buy price of 65.9675. This is -1.5% lower than average price of previous purchases of FISV. |
| DIS - Distil Plc | BUY | 962,417 @ USD 109.56 | USD 105,442,407 | The ETF bought 962417 new shares of DIS (Distil Plc). The shares were bought for an average price of 109.56 compared to the previous average buy price of 107.767. This is 1.7% higher than average price of previous purchases of DIS. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 227.96 | USD 104,033,649 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.96 compared to the previous average buy price of 254.09. This is -10.3% lower than average price of previous purchases of CRM. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 127.13 | USD 103,238,968 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.13 compared to the previous average buy price of 124.568. This is 2.1% higher than average price of previous purchases of PLD. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 608.02 | USD 101,960,090 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 608.02 compared to the previous average buy price of 512.57. This is 18.6% higher than average price of previous purchases of TMO. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1023.8 | USD 95,473,445 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1023.8 compared to the previous average buy price of 1045.33. This is -2.1% lower than average price of previous purchases of LLY. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 336.01 | USD 89,735,503 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 336.01 compared to the previous average buy price of 213.631. This is 57.3% higher than average price of previous purchases of GOOGL. |
| MU - Micron Technology Inc | BUY | 198,822 @ USD 435.28 | USD 86,543,240 | The ETF bought 198822 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.28 compared to the previous average buy price of 206.572. This is 110.7% higher than average price of previous purchases of MU. |
| NOW - ServiceNow Inc | BUY | 665,030 @ USD 129.62 | USD 86,201,189 | The ETF bought 665030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 129.62 compared to the previous average buy price of 424.703. This is -69.5% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 156,982 @ USD 538.7 | USD 84,566,203 | The ETF bought 156982 new shares of INTU (Intuit Inc). The shares were bought for an average price of 538.7 compared to the previous average buy price of 581.889. This is -7.4% lower than average price of previous purchases of INTU. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 250.69 | USD 80,840,004 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.69 compared to the previous average buy price of 259.408. This is -3.4% lower than average price of previous purchases of ADP. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2268.6 | USD 79,940,927 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2268.6 compared to the previous average buy price of 2204.15. This is 2.9% higher than average price of previous purchases of MELI. |
| DE - Deere & Company | BUY | 144,224 @ USD 525.01 | USD 75,719,042 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 525.01 compared to the previous average buy price of 492.902. This is 6.5% higher than average price of previous purchases of DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 64,248 @ USD 1161.78 | USD 74,642,041 | The ETF bought 64248 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1161.78 compared to the previous average buy price of 962.903. This is 20.7% higher than average price of previous purchases of MPWR. |
| CSCO - Cisco Systems Inc | BUY | 929,398 @ USD 78.96 | USD 73,385,266 | The ETF bought 929398 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 73.4163. This is 7.6% higher than average price of previous purchases of CSCO. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 80.92 | USD 71,116,542 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.92 compared to the previous average buy price of 67.3708. This is 20.1% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 189.12 | USD 70,923,026 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 189.12 compared to the previous average buy price of 224.881. This is -15.9% lower than average price of previous purchases of WDAY. |
| ADI - Analog Devices Inc | BUY | 221,318 @ USD 317.625 | USD 70,296,130 | The ETF bought 221318 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 317.625 compared to the previous average buy price of 278.226. This is 14.2% higher than average price of previous purchases of ADI. |
| GM - General Motors Company | BUY | 827,156 @ USD 84.9 | USD 70,225,544 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 84.9 compared to the previous average buy price of 81.6847. This is 3.9% higher than average price of previous purchases of GM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 477.91 | USD 61,113,219 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.91 compared to the previous average buy price of 443.962. This is 7.6% higher than average price of previous purchases of VRTX. |
| AAPL - Apple Inc | BUY | 236,967 @ USD 256.44 | USD 60,767,817 | The ETF bought 236967 new shares of AAPL (Apple Inc). The shares were bought for an average price of 256.44 compared to the previous average buy price of 236.277. This is 8.5% higher than average price of previous purchases of AAPL. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 99.54 | USD 60,764,193 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.54 compared to the previous average buy price of 100.661. This is -1.1% lower than average price of previous purchases of KMB. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 511.35 | USD 60,524,409 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.35 compared to the previous average buy price of 461.93. This is 10.7% higher than average price of previous purchases of SNPS. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 169.93 | USD 59,148,895 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 169.93 compared to the previous average buy price of 156.334. This is 8.7% higher than average price of previous purchases of CVX. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 131.55 | USD 58,383,469 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.55 compared to the previous average buy price of 134.582. This is -2.3% lower than average price of previous purchases of ABNB. |
| JNJ - Johnson & Johnson | BUY | 249,568 @ USD 227.72 | USD 56,831,625 | The ETF bought 249568 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.72 compared to the previous average buy price of 204.497. This is 11.4% higher than average price of previous purchases of JNJ. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 224.54 | USD 55,909,113 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.54 compared to the previous average buy price of 202.772. This is 10.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 224.54 | USD 55,909,113 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.54 compared to the previous average buy price of 202.772. This is 10.7% higher than average price of previous purchases of DHR. |
| LIN - Linde plc | BUY | 121,060 @ USD 451.5 | USD 54,658,590 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 451.5 compared to the previous average buy price of 451.186. This is 0.1% higher than average price of previous purchases of LIN. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 66.92 | USD 54,143,634 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 60.7776. This is 10.1% higher than average price of previous purchases of WMB. |
| EME - Empyrean Energy Plc | BUY | 71,160 @ USD 727.35 | USD 51,758,226 | The ETF bought 71160 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 727.35 compared to the previous average buy price of 705.792. This is 3.1% higher than average price of previous purchases of EME. |
| ANET - Arista Networks | BUY | 325,894 @ USD 150.15 | USD 48,932,984 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 150.15 compared to the previous average buy price of 114.704. This is 30.9% higher than average price of previous purchases of ANET. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 549.86 | USD 48,138,044 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 549.86 compared to the previous average buy price of 620.498. This is -11.4% lower than average price of previous purchases of AXON. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 405.08 | USD 45,865,588 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 405.08 compared to the previous average buy price of 400.391. This is 1.2% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 405.08 | USD 45,865,588 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 405.08 compared to the previous average buy price of 400.391. This is 1.2% higher than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 186.04 | USD 44,747,457 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.04 compared to the previous average buy price of 157.336. This is 18.2% higher than average price of previous purchases of ROST. |
| WM - Waste Management Inc | BUY | 190,826 @ USD 231.6 | USD 44,195,302 | The ETF bought 190826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.6 compared to the previous average buy price of 219.303. This is 5.6% higher than average price of previous purchases of WM. |
| T - AT&T Inc | BUY | 1,760,580 @ USD 24.07 | USD 42,377,161 | The ETF bought 1760580 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 24.7313. This is -2.7% lower than average price of previous purchases of T. |
| NKE - Nike Inc | BUY | 667,670 @ USD 62.24 | USD 41,555,781 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.24 compared to the previous average buy price of 64.2309. This is -3.1% lower than average price of previous purchases of NKE. |
| NET - Netcall plc | BUY | 218,730 @ USD 184.88 | USD 40,438,802 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 184.88 compared to the previous average buy price of 200.891. This is -8.0% lower than average price of previous purchases of NET. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 123.27 | USD 40,161,366 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.27 compared to the previous average buy price of 128.161. This is -3.8% lower than average price of previous purchases of PHM. |
| APP - Applovin Corp | BUY | 73,974 @ USD 542.36 | USD 40,120,539 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 542.36 compared to the previous average buy price of 597.372. This is -9.2% lower than average price of previous purchases of APP. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 279.7 | USD 39,691,668 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 279.7 compared to the previous average buy price of 75.7188. This is 269.4% higher than average price of previous purchases of WDC. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 27.89 | USD 37,616,972 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 28.1923. This is -1.1% lower than average price of previous purchases of VICI. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 491.23 | USD 37,273,550 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 491.23 compared to the previous average buy price of 474.712. This is 3.5% higher than average price of previous purchases of HCA. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 109.66 | USD 36,261,053 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.66 compared to the previous average buy price of 110.592. This is -0.8% lower than average price of previous purchases of EXE. |
| AJG - Arthur J Gallagher & Co | BUY | 141,002 @ USD 242.37 | USD 34,174,655 | The ETF bought 141002 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.37 compared to the previous average buy price of 253.635. This is -4.4% lower than average price of previous purchases of AJG. |
| ROL - Rollins Inc | BUY | 541,418 @ USD 62.83 | USD 34,017,293 | The ETF bought 541418 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.83 compared to the previous average buy price of 60.7487. This is 3.4% higher than average price of previous purchases of ROL. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 84.64 | USD 33,342,574 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 436.705. This is -80.6% lower than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 664,598 @ USD 48.78 | USD 32,419,090 | The ETF bought 664598 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.78 compared to the previous average buy price of 25.2917. This is 92.9% higher than average price of previous purchases of INTC. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 104.28 | USD 31,261,684 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 104.28 compared to the previous average buy price of 74.2363. This is 40.5% higher than average price of previous purchases of GLW. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 360.3 | USD 29,078,372 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 360.3 compared to the previous average buy price of 284.485. This is 26.6% higher than average price of previous purchases of LHX. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 158.45 | USD 27,135,830 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.45 compared to the previous average buy price of 182.813. This is -13.3% lower than average price of previous purchases of MSTR. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 287.95 | USD 26,422,292 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 287.95 compared to the previous average buy price of 330.904. This is -13.0% lower than average price of previous purchases of CEG. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 74.29 | USD 25,979,956 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 74.29 compared to the previous average buy price of 79.5255. This is -6.6% lower than average price of previous purchases of PSTG. |
| DOC - Healthpeak Properties Inc | BUY | 1,484,702 @ USD 17.15 | USD 25,462,639 | The ETF bought 1484702 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.15 compared to the previous average buy price of 17.85. This is -3.9% lower than average price of previous purchases of DOC. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 341.85 | USD 25,371,423 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.85 compared to the previous average buy price of 362.247. This is -5.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 341.85 | USD 25,371,423 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.85 compared to the previous average buy price of 362.247. This is -5.6% lower than average price of previous purchases of ELV. |
| UBSG.SW - | BUY | 519,014 @ CHF 47.7998 | CHF 24,808,765 | The ETF bought 519014 new shares of UBSG.SW (). The shares were bought for an average price of 47.7998 compared to the previous average buy price of 47.1052. This is 1.5% higher than average price of previous purchases of UBSG.SW. |
| QCOM - Qualcomm Incorporated | BUY | 161,724 @ USD 152.7 | USD 24,695,255 | The ETF bought 161724 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.7 compared to the previous average buy price of 171.326. This is -10.9% lower than average price of previous purchases of QCOM. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 15.2 | USD 24,174,810 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.2 compared to the previous average buy price of 17.1772. This is -11.5% lower than average price of previous purchases of RIVN. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 172.44 | USD 24,073,314 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.44 compared to the previous average buy price of 164.953. This is 4.5% higher than average price of previous purchases of ICE. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 216 | USD 23,582,880 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216 compared to the previous average buy price of 233.384. This is -7.4% lower than average price of previous purchases of SNOW. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 204.48 | USD 22,071,162 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.48 compared to the previous average buy price of 206.883. This is -1.2% lower than average price of previous purchases of GRMN. |
| STE - STERIS plc | BUY | 79,392 @ USD 260.86 | USD 20,710,197 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 260.86 compared to the previous average buy price of 258.496. This is 0.9% higher than average price of previous purchases of STE. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 101.18 | USD 20,686,453 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.18 compared to the previous average buy price of 95.5291. This is 5.9% higher than average price of previous purchases of INCY. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 344.496 | CAD 20,199,867 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.496 compared to the previous average buy price of 310.144. This is 11.1% higher than average price of previous purchases of CLS.TO. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 101.39 | USD 19,811,809 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 101.39 compared to the previous average buy price of 94.0842. This is 7.8% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 101.39 | USD 19,811,809 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 101.39 compared to the previous average buy price of 94.0842. This is 7.8% higher than average price of previous purchases of COP. |
| SHW - Sherwin-Williams Co | BUY | 54,166 @ USD 349.6 | USD 18,936,434 | The ETF bought 54166 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.6 compared to the previous average buy price of 343.179. This is 1.9% higher than average price of previous purchases of SHW. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 375.3 | USD 18,920,374 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.3 compared to the previous average buy price of 367.504. This is 2.1% higher than average price of previous purchases of HD. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 149.86 | USD 18,460,055 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 149.86 compared to the previous average buy price of 131.951. This is 13.6% higher than average price of previous purchases of ILMN. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1412.13 | USD 17,770,244 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1412.13 compared to the previous average buy price of 1340. This is 5.4% higher than average price of previous purchases of TDG. |
| Q - | BUY | 163,556 @ USD 102.43 | USD 16,753,041 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 102.43 compared to the previous average buy price of 87.2484. This is 17.4% higher than average price of previous purchases of Q. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 320.49 | USD 16,291,789 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.49 compared to the previous average buy price of 321.913. This is -0.4% lower than average price of previous purchases of CDNS. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 218.41 | USD 15,587,048 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.41 compared to the previous average buy price of 219.357. This is -0.4% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 218.41 | USD 15,587,048 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.41 compared to the previous average buy price of 219.357. This is -0.4% lower than average price of previous purchases of COF. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 342.22 | USD 15,144,604 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.22 compared to the previous average buy price of 329.678. This is 3.8% higher than average price of previous purchases of AMGN. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 199.46 | USD 14,896,471 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.46 compared to the previous average buy price of 188.129. This is 6.0% higher than average price of previous purchases of RTX. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 180.35 | USD 13,579,634 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 180.35 compared to the previous average buy price of 194.085. This is -7.1% lower than average price of previous purchases of LULU. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 44.78 | USD 13,466,869 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.78 compared to the previous average buy price of 45.7388. This is -2.1% lower than average price of previous purchases of GLPI. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 103.4 | USD 13,372,308 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 103.4 compared to the previous average buy price of 79.9982. This is 29.3% higher than average price of previous purchases of HOOD. |
| HON - Honeywell International Inc | BUY | 61,600 @ USD 216.64 | USD 13,345,024 | The ETF bought 61600 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 216.64 compared to the previous average buy price of 199.722. This is 8.5% higher than average price of previous purchases of HON. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 27.79 | USD 13,006,053 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 25.946. This is 7.1% higher than average price of previous purchases of CTRA. |
| RSG - Resolute Mining Limited | BUY | 56,586 @ USD 217.6 | USD 12,313,114 | The ETF bought 56586 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.6 compared to the previous average buy price of 215.098. This is 1.2% higher than average price of previous purchases of RSG. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 385.03 | USD 11,955,952 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.03 compared to the previous average buy price of 388.373. This is -0.9% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 385.03 | USD 11,955,952 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.03 compared to the previous average buy price of 388.373. This is -0.9% lower than average price of previous purchases of WAT. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 212.74 | USD 11,399,035 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.74 compared to the previous average buy price of 241.079. This is -11.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 212.74 | USD 11,399,035 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.74 compared to the previous average buy price of 241.079. This is -11.8% lower than average price of previous purchases of PGR. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 178.59 | USD 11,280,459 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 178.59 compared to the previous average buy price of 155.269. This is 15.0% higher than average price of previous purchases of PM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 751.13 | USD 10,790,734 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 751.13 compared to the previous average buy price of 583.382. This is 28.8% higher than average price of previous purchases of REGN. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 235.93 | USD 10,207,747 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.93 compared to the previous average buy price of 181.913. This is 29.7% higher than average price of previous purchases of NTRA. |
| WSO - Watsco Inc | BUY | 26,398 @ USD 385.14 | USD 10,166,926 | The ETF bought 26398 new shares of WSO (Watsco Inc). The shares were bought for an average price of 385.14 compared to the previous average buy price of 385.944. This is -0.2% lower than average price of previous purchases of WSO. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 312.8 | USD 9,861,958 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.8 compared to the previous average buy price of 305.816. This is 2.3% higher than average price of previous purchases of MCD. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 299.58 | USD 9,812,443 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 299.58 compared to the previous average buy price of 368.748. This is -18.8% lower than average price of previous purchases of ADBE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 296.31 | USD 9,647,261 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 296.31 compared to the previous average buy price of 269.274. This is 10.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 296.31 | USD 9,647,261 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 296.31 compared to the previous average buy price of 269.274. This is 10.0% higher than average price of previous purchases of HLT. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 816.15 | USD 9,576,704 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 816.15 compared to the previous average buy price of 811.062. This is 0.6% higher than average price of previous purchases of EQIX. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 54.62 | USD 9,007,493 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.62 compared to the previous average buy price of 48.2076. This is 13.3% higher than average price of previous purchases of BMY. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 88.57 | USD 8,984,009 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 88.57 compared to the previous average buy price of 62.1001. This is 42.6% higher than average price of previous purchases of RKLB. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 210.84 | USD 8,739,740 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.84 compared to the previous average buy price of 210.234. This is 0.3% higher than average price of previous purchases of HWM. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 292.3 | USD 8,669,033 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 292.3 compared to the previous average buy price of 252.957. This is 15.6% higher than average price of previous purchases of FFIV. |
| MMM - 3M Company | BUY | 53,924 @ USD 155.94 | USD 8,408,909 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 155.94 compared to the previous average buy price of 150.847. This is 3.4% higher than average price of previous purchases of MMM. |
| ISRG - Intuitive Surgical Inc | BUY | 15,794 @ USD 522.04 | USD 8,245,100 | The ETF bought 15794 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 522.04 compared to the previous average buy price of 517.196. This is 0.9% higher than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 169.5 | USD 8,108,880 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.5 compared to the previous average buy price of 143.289. This is 18.3% higher than average price of previous purchases of CBRE. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 183.94 | USD 8,073,494 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.94 compared to the previous average buy price of 163.989. This is 12.2% higher than average price of previous purchases of WELL. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 67.4656 | CAD 8,040,280 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.4656 compared to the previous average buy price of 68.4909. This is -1.5% lower than average price of previous purchases of QSR.TO. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 142.08 | USD 8,017,859 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.08 compared to the previous average buy price of 136.567. This is 4.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 142.08 | USD 8,017,859 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.08 compared to the previous average buy price of 136.567. This is 4.0% higher than average price of previous purchases of PSX. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 20.76 | USD 7,876,012 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 20.76 compared to the previous average buy price of 19.3748. This is 7.1% higher than average price of previous purchases of RKT. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 236.23 | USD 7,791,810 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 236.23 compared to the previous average buy price of 262.521. This is -10.0% lower than average price of previous purchases of ZBRA. |
| BURL - Burlington Stores Inc | BUY | 24,970 @ USD 288.66 | USD 7,207,840 | The ETF bought 24970 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 295.408. This is -2.3% lower than average price of previous purchases of BURL. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 103.47 | USD 6,861,510 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.47 compared to the previous average buy price of 101.181. This is 2.3% higher than average price of previous purchases of SCHW. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 255.89 | USD 6,818,445 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 255.89 compared to the previous average buy price of 251.954. This is 1.6% higher than average price of previous purchases of APD. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 103.7 | USD 6,758,544 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 102.281. This is 1.4% higher than average price of previous purchases of UPS. |
| WRB - W. R. Berkley Corp | BUY | 97,790 @ USD 67.67 | USD 6,617,449 | The ETF bought 97790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.67 compared to the previous average buy price of 67.258. This is 0.6% higher than average price of previous purchases of WRB. |
| XOM - Exxon Mobil Corp | BUY | 45,722 @ USD 137.58 | USD 6,290,433 | The ETF bought 45722 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 137.58 compared to the previous average buy price of 113.691. This is 21.0% higher than average price of previous purchases of XOM. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 80.28 | USD 6,260,556 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 80.28 compared to the previous average buy price of 69.2272. This is 16.0% higher than average price of previous purchases of MCHP. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 239.58 | USD 6,249,684 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 239.58 compared to the previous average buy price of 72.6403. This is 229.8% higher than average price of previous purchases of LRCX. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3782.14 | USD 6,232,967 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3782.14 compared to the previous average buy price of 3822.7. This is -1.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3782.14 | USD 6,232,967 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3782.14 compared to the previous average buy price of 3822.7. This is -1.1% lower than average price of previous purchases of AZO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 94.17 | USD 6,227,462 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.17 compared to the previous average buy price of 91.9503. This is 2.4% higher than average price of previous purchases of ACGL. |
| PSA - Public Storage | BUY | 22,264 @ USD 273.86 | USD 6,097,219 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 273.86 compared to the previous average buy price of 275.542. This is -0.6% lower than average price of previous purchases of PSA. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 221.5 | USD 6,037,647 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 221.5 compared to the previous average buy price of 209.136. This is 5.9% higher than average price of previous purchases of KEYS. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 668.73 | USD 5,974,434 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 668.73 compared to the previous average buy price of 657.861. This is 1.7% higher than average price of previous purchases of META. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 81.86 | USD 5,916,022 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.86 compared to the previous average buy price of 84.7179. This is -3.4% lower than average price of previous purchases of EW. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 516.62 | USD 5,689,019 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 516.62 compared to the previous average buy price of 513.38. This is 0.6% higher than average price of previous purchases of MCO. |
| CB - Chubb Ltd | BUY | 18,544 @ USD 303.65 | USD 5,630,886 | The ETF bought 18544 new shares of CB (Chubb Ltd). The shares were bought for an average price of 303.65 compared to the previous average buy price of 301.354. This is 0.8% higher than average price of previous purchases of CB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 87,900 @ USD 63.63 | USD 5,593,077 | The ETF bought 87900 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 63.63 compared to the previous average buy price of 51.1631. This is 24.4% higher than average price of previous purchases of FCX. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 528.12 | USD 5,447,030 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 528.12 compared to the previous average buy price of 518.917. This is 1.8% higher than average price of previous purchases of SPGI. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1401.64 | USD 4,905,740 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1401.64 compared to the previous average buy price of 1275.06. This is 9.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1401.64 | USD 4,905,740 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1401.64 compared to the previous average buy price of 1275.06. This is 9.9% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 76.6 | USD 4,805,884 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.6 compared to the previous average buy price of 81.5239. This is -6.0% lower than average price of previous purchases of SOLV. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 228.89 | USD 4,563,151 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 228.89 compared to the previous average buy price of 220.872. This is 3.6% higher than average price of previous purchases of WAB. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 95.17 | USD 4,532,186 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 95.17 compared to the previous average buy price of 91.1991. This is 4.4% higher than average price of previous purchases of EBAY. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 160.27 | USD 4,520,896 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.27 compared to the previous average buy price of 149.947. This is 6.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 160.27 | USD 4,520,896 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.27 compared to the previous average buy price of 149.947. This is 6.9% higher than average price of previous purchases of FANG. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1525.67 | USD 4,369,519 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1525.67 compared to the previous average buy price of 1845.61. This is -17.3% lower than average price of previous purchases of FICO. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 174.38 | USD 4,356,361 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.38 compared to the previous average buy price of 171.261. This is 1.8% higher than average price of previous purchases of STLD. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 133.87 | USD 4,266,169 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.87 compared to the previous average buy price of 139.611. This is -4.1% lower than average price of previous purchases of A. |
| ZS - Zscaler Inc | BUY | 19,928 @ USD 213.95 | USD 4,263,596 | The ETF bought 19928 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 213.95 compared to the previous average buy price of 282.604. This is -24.3% lower than average price of previous purchases of ZS. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.9891 | CAD 4,259,197 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.9891 compared to the previous average buy price of 60.9647. This is 3.3% higher than average price of previous purchases of SLF.TO. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 65.36 | USD 4,050,098 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.36 compared to the previous average buy price of 72.2525. This is -9.5% lower than average price of previous purchases of AFRM. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 48.5269 | CAD 4,029,674 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.5269 compared to the previous average buy price of 47.6542. This is 1.8% higher than average price of previous purchases of ENB.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 314.65 | USD 3,943,194 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 314.65 compared to the previous average buy price of 221.676. This is 41.9% higher than average price of previous purchases of FDX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 205.68 | USD 3,648,352 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 209.377. This is -1.8% lower than average price of previous purchases of DKS. |
| SPG - Simon Property Group Inc | BUY | 19,636 @ USD 183.76 | USD 3,608,311 | The ETF bought 19636 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.76 compared to the previous average buy price of 170.091. This is 8.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 19,636 @ USD 183.76 | USD 3,608,311 | The ETF bought 19636 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.76 compared to the previous average buy price of 170.091. This is 8.0% higher than average price of previous purchases of SPG. |
| ORCL - Oracle Corporation | BUY | 17,012 @ USD 172.8 | USD 2,939,674 | The ETF bought 17012 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 172.8 compared to the previous average buy price of 191.469. This is -9.8% lower than average price of previous purchases of ORCL. |
| MAR - Marriott International Inc | BUY | 8,768 @ USD 312.07 | USD 2,736,230 | The ETF bought 8768 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 312.07 compared to the previous average buy price of 312.333. This is -0.1% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 8,768 @ USD 312.07 | USD 2,736,230 | The ETF bought 8768 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 312.07 compared to the previous average buy price of 312.333. This is -0.1% lower than average price of previous purchases of MAR. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 173.18 | USD 2,326,846 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 173.18 compared to the previous average buy price of 175.747. This is -1.5% lower than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 39.16 | USD 2,261,333 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.16 compared to the previous average buy price of 43.8604. This is -10.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 39.16 | USD 2,261,333 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.16 compared to the previous average buy price of 43.8604. This is -10.7% lower than average price of previous purchases of CMG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 129.66 | USD 1,999,876 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 129.66 compared to the previous average buy price of 148.057. This is -12.4% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 31.86 | USD 1,593,701 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.86 compared to the previous average buy price of 38.7444. This is -17.8% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 87.57 | USD 1,554,543 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.57 compared to the previous average buy price of 73.9181. This is 18.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 87.57 | USD 1,554,543 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.57 compared to the previous average buy price of 73.9181. This is 18.5% higher than average price of previous purchases of NEE. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 903.191 | USD 1,298,789 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 903.191 compared to the previous average buy price of 897.239. This is 0.7% higher than average price of previous purchases of URI. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 39.83 | USD 1,261,735 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.83 compared to the previous average buy price of 37.4745. This is 6.3% higher than average price of previous purchases of DVN. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 467.3 | USD 1,196,288 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 467.3 compared to the previous average buy price of 333.562. This is 40.1% higher than average price of previous purchases of UTHR. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 22.56 | USD 1,132,332 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22.56 compared to the previous average buy price of 26.414. This is -14.6% lower than average price of previous purchases of PINS. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 638.21 | USD 1,114,315 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 638.21 compared to the previous average buy price of 510.775. This is 24.9% higher than average price of previous purchases of ULTA. |
| HEIA - Heineken | BUY | 4,096 @ USD 255.1 | USD 1,044,890 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 255.1 compared to the previous average buy price of 267.275. This is -4.6% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 79.7801 | USD 959,755 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.7801 compared to the previous average buy price of 90.4434. This is -11.8% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 206.66 | USD 866,732 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 206.66 compared to the previous average buy price of 234.075. This is -11.7% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 120.24 | USD 365,049 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.24 compared to the previous average buy price of 115.586. This is 4.0% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 116.77 | USD 293,326 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.77 compared to the previous average buy price of 136.107. This is -14.2% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 221.772 | USD 110,886 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 221.772 compared to the previous average buy price of 232.629. This is -4.7% lower than average price of previous purchases of TEL. |
| CAT - Caterpillar Inc. | SELL | -1,600 @ USD 169.28 | USD -270,848 | The ETF sold 1600 shares of CAT on 2026-01-28. The shares were previously bought for an average price of USD 403.915. The Caterpillar Inc. shares were sold for -58.1% lower than average price of previous purchases. This resulted in an overall loss of USD 375,416 The average price that the ETF previously sold CAT share for is USD 275.001 which is higher than the selling price of USD 169.28 on 2026-01-28. |