| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,599,586 @ USD 185.61 | USD 296,899,157 | The ETF bought 1599586 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.61 compared to the previous average buy price of 162.98. This is 13.9% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 868,322 @ USD 331.11 | USD 287,510,097 | The ETF bought 868322 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.11 compared to the previous average buy price of 306.718. This is 8.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 1,128,772 @ USD 242.96 | USD 274,246,445 | The ETF bought 1128772 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.96 compared to the previous average buy price of 220.613. This is 10.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,128,772 @ USD 242.96 | USD 274,246,445 | The ETF bought 1128772 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.96 compared to the previous average buy price of 220.613. This is 10.1% higher than average price of previous purchases of AMZN. |
| AMD - Advanced Micro Devices Inc | BUY | 822,490 @ USD 246.27 | USD 202,554,612 | The ETF bought 822490 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.27 compared to the previous average buy price of 182.777. This is 34.7% higher than average price of previous purchases of AMD. |
| AMAT - Amati AIM VCT plc | BUY | 585,690 @ USD 328.4 | USD 192,340,596 | The ETF bought 585690 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 328.4 compared to the previous average buy price of 305.676. This is 7.4% higher than average price of previous purchases of AMAT. |
| TSLA - 1X TSLA | BUY | 452,974 @ USD 421.81 | USD 191,068,963 | The ETF bought 452974 new shares of TSLA (1X TSLA). The shares were bought for an average price of 421.81 compared to the previous average buy price of 363.338. This is 16.1% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 359,372 @ USD 487.29 | USD 175,118,382 | The ETF bought 359372 new shares of BRKB (). The shares were bought for an average price of 487.29 compared to the previous average buy price of 494.937. This is -1.5% lower than average price of previous purchases of BRKB. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 144.93 | USD 165,967,749 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.93 compared to the previous average buy price of 125.123. This is 15.8% higher than average price of previous purchases of APH. |
| MSFT - Microsoft Corporation | BUY | 376,260 @ USD 423.37 | USD 159,297,196 | The ETF bought 376260 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.37 compared to the previous average buy price of 475.113. This is -10.9% lower than average price of previous purchases of MSFT. |
| KLAC - KLA-Tencor Corporation | BUY | 107,396 @ USD 1410.45 | USD 151,476,688 | The ETF bought 107396 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1410.45 compared to the previous average buy price of 1327.89. This is 6.2% higher than average price of previous purchases of KLAC. |
| BKNG - Booking Holdings Inc | BUY | 29,322 @ USD 5122.25 | USD 150,194,615 | The ETF bought 29322 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5122.25 compared to the previous average buy price of 5268.64. This is -2.8% lower than average price of previous purchases of BKNG. |
| PLTR - Palantir Technologies Inc | BUY | 948,272 @ USD 147.76 | USD 140,116,671 | The ETF bought 948272 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 147.76 compared to the previous average buy price of 149.366. This is -1.1% lower than average price of previous purchases of PLTR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 382,452 @ USD 344.9 | USD 131,907,695 | The ETF bought 382452 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 223.958. This is 54.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 382,452 @ USD 344.9 | USD 131,907,695 | The ETF bought 382452 new shares of GOOG (1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 223.958. This is 54.0% higher than average price of previous purchases of GOOG. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 113.37 | USD 128,249,359 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 113.37 compared to the previous average buy price of 107.002. This is 6.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 113.37 | USD 128,249,359 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 113.37 compared to the previous average buy price of 107.002. This is 6.0% higher than average price of previous purchases of MRK. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 231.08 | USD 123,905,558 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.08 compared to the previous average buy price of 236.068. This is -2.1% lower than average price of previous purchases of NXPI. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 175.42 | USD 114,069,311 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.42 compared to the previous average buy price of 187.881. This is -6.6% lower than average price of previous purchases of PANW. |
| DIS - Distil Plc | BUY | 1,076,074 @ USD 104.45 | USD 112,395,929 | The ETF bought 1076074 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.45 compared to the previous average buy price of 107.967. This is -3.3% lower than average price of previous purchases of DIS. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 129.68 | USD 105,309,756 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.68 compared to the previous average buy price of 124.87. This is 3.9% higher than average price of previous purchases of PLD. |
| FISV - | BUY | 1,627,110 @ USD 62.94 | USD 102,410,303 | The ETF bought 1627110 new shares of FISV (). The shares were bought for an average price of 62.94 compared to the previous average buy price of 65.8421. This is -4.4% lower than average price of previous purchases of FISV. |
| MPWR - Monolithic Power Systems Inc | BUY | 86,516 @ USD 1173.22 | USD 101,502,302 | The ETF bought 86516 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1173.22 compared to the previous average buy price of 985.012. This is 19.1% higher than average price of previous purchases of MPWR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 438.85 | USD 100,649,370 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 438.85 compared to the previous average buy price of 480.969. This is -8.8% lower than average price of previous purchases of CRWD. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 581.77 | USD 97,558,175 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 581.77 compared to the previous average buy price of 517.261. This is 12.5% higher than average price of previous purchases of TMO. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1044.13 | USD 97,369,299 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1044.13 compared to the previous average buy price of 1044.09. This is 0.0% higher than average price of previous purchases of LLY. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 210.81 | USD 96,206,938 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 210.81 compared to the previous average buy price of 250.981. This is -16.0% lower than average price of previous purchases of CRM. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 343.69 | USD 91,786,539 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 343.69 compared to the previous average buy price of 214.824. This is 60.0% higher than average price of previous purchases of GOOGL. |
| MU - Micron Technology Inc | BUY | 198,822 @ USD 437.8 | USD 87,044,272 | The ETF bought 198822 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 437.8 compared to the previous average buy price of 209.021. This is 109.5% higher than average price of previous purchases of MU. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 247.56 | USD 79,830,673 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 258.322. This is -4.2% lower than average price of previous purchases of ADP. |
| NOW - ServiceNow Inc | BUY | 665,030 @ USD 118 | USD 78,473,540 | The ETF bought 665030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 118 compared to the previous average buy price of 406.252. This is -71.0% lower than average price of previous purchases of NOW. |
| DE - Deere & Company | BUY | 144,224 @ USD 532.25 | USD 76,763,224 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 532.25 compared to the previous average buy price of 494.678. This is 7.6% higher than average price of previous purchases of DE. |
| INTU - Intuit Inc | BUY | 156,982 @ USD 487.12 | USD 76,469,072 | The ETF bought 156982 new shares of INTU (Intuit Inc). The shares were bought for an average price of 487.12 compared to the previous average buy price of 570.87. This is -14.7% lower than average price of previous purchases of INTU. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2147.22 | USD 75,663,738 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.22 compared to the previous average buy price of 2204.45. This is -2.6% lower than average price of previous purchases of MELI. |
| CSCO - Cisco Systems Inc | BUY | 929,398 @ USD 80.64 | USD 74,946,655 | The ETF bought 929398 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 73.6688. This is 9.5% higher than average price of previous purchases of CSCO. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 81.1 | USD 71,274,735 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.1 compared to the previous average buy price of 67.5995. This is 20.0% higher than average price of previous purchases of MNST. |
| ADI - Analog Devices Inc | BUY | 221,318 @ USD 316.86 | USD 70,126,821 | The ETF bought 221318 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 316.86 compared to the previous average buy price of 281.69. This is 12.5% higher than average price of previous purchases of ADI. |
| GM - General Motors Company | BUY | 827,156 @ USD 84.27 | USD 69,704,436 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 84.27 compared to the previous average buy price of 81.9578. This is 2.8% higher than average price of previous purchases of GM. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 173.38 | USD 65,020,274 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 173.38 compared to the previous average buy price of 223.704. This is -22.5% lower than average price of previous purchases of WDAY. |
| AAPL - Apple Inc | BUY | 238,740 @ USD 270.01 | USD 64,462,187 | The ETF bought 238740 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.01 compared to the previous average buy price of 236.506. This is 14.2% higher than average price of previous purchases of AAPL. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 99.5 | USD 60,739,775 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 100.573. This is -1.1% lower than average price of previous purchases of KMB. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 174.03 | USD 60,576,014 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 174.03 compared to the previous average buy price of 157.868. This is 10.2% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 472.01 | USD 60,358,751 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.01 compared to the previous average buy price of 445.526. This is 5.9% higher than average price of previous purchases of VRTX. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 131.31 | USD 58,276,954 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.31 compared to the previous average buy price of 134.238. This is -2.2% lower than average price of previous purchases of ABNB. |
| JNJ - Johnson & Johnson | BUY | 249,568 @ USD 230.75 | USD 57,587,816 | The ETF bought 249568 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 230.75 compared to the previous average buy price of 206.948. This is 11.5% higher than average price of previous purchases of JNJ. |
| LIN - Linde plc | BUY | 121,060 @ USD 460.16 | USD 55,706,970 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 460.16 compared to the previous average buy price of 451.331. This is 2.0% higher than average price of previous purchases of LIN. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 223.42 | USD 55,630,239 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 204.526. This is 9.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 223.42 | USD 55,630,239 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 204.526. This is 9.2% higher than average price of previous purchases of DHR. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 457.89 | USD 54,196,776 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.89 compared to the previous average buy price of 463.125. This is -1.1% lower than average price of previous purchases of SNPS. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 66.34 | USD 53,674,367 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.34 compared to the previous average buy price of 61.3741. This is 8.1% higher than average price of previous purchases of WMB. |
| EME - Empyrean Energy Plc | BUY | 71,160 @ USD 731.67 | USD 52,065,637 | The ETF bought 71160 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 731.67 compared to the previous average buy price of 713.43. This is 2.6% higher than average price of previous purchases of EME. |
| T - AT&T Inc | BUY | 1,760,580 @ USD 26.3 | USD 46,303,254 | The ETF bought 1760580 new shares of T (AT&T Inc). The shares were bought for an average price of 26.3 compared to the previous average buy price of 24.7859. This is 6.1% higher than average price of previous purchases of T. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 190.11 | USD 45,726,398 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.11 compared to the previous average buy price of 158.017. This is 20.3% higher than average price of previous purchases of ROST. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 403.68 | USD 45,707,072 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 400.547. This is 0.8% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 403.68 | USD 45,707,072 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 400.547. This is 0.8% higher than average price of previous purchases of MSI. |
| ANET - Arista Networks | BUY | 325,894 @ USD 138.37 | USD 45,093,953 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.37 compared to the previous average buy price of 115.288. This is 20.0% higher than average price of previous purchases of ANET. |
| WM - Waste Management Inc | BUY | 190,826 @ USD 223.16 | USD 42,584,730 | The ETF bought 190826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 219.616. This is 1.6% higher than average price of previous purchases of WM. |
| NKE - Nike Inc | BUY | 667,670 @ USD 62.18 | USD 41,515,721 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.18 compared to the previous average buy price of 63.9892. This is -2.8% lower than average price of previous purchases of NKE. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 127.07 | USD 41,399,406 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.07 compared to the previous average buy price of 127.56. This is -0.4% lower than average price of previous purchases of PHM. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 459.99 | USD 40,270,285 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 459.99 compared to the previous average buy price of 596. This is -22.8% lower than average price of previous purchases of AXON. |
| NET - Netcall plc | BUY | 218,730 @ USD 182.42 | USD 39,900,727 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 182.42 compared to the previous average buy price of 199.883. This is -8.7% lower than average price of previous purchases of NET. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 270.23 | USD 38,347,799 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 270.23 compared to the previous average buy price of 78.9086. This is 242.5% higher than average price of previous purchases of WDC. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 496.85 | USD 37,699,984 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 496.85 compared to the previous average buy price of 476.074. This is 4.4% higher than average price of previous purchases of HCA. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 27.95 | USD 37,697,898 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 28.1758. This is -0.8% lower than average price of previous purchases of VICI. |
| QCOM - Qualcomm Incorporated | BUY | 245,526 @ USD 152.62 | USD 37,472,178 | The ETF bought 245526 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.62 compared to the previous average buy price of 169.352. This is -9.9% lower than average price of previous purchases of QCOM. |
| APP - Applovin Corp | BUY | 73,974 @ USD 483 | USD 35,729,442 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 483 compared to the previous average buy price of 596.074. This is -19.0% lower than average price of previous purchases of APP. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 106.94 | USD 35,361,636 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.94 compared to the previous average buy price of 110.596. This is -3.3% lower than average price of previous purchases of EXE. |
| AJG - Arthur J Gallagher & Co | BUY | 141,002 @ USD 245.27 | USD 34,583,561 | The ETF bought 141002 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.27 compared to the previous average buy price of 252.635. This is -2.9% lower than average price of previous purchases of AJG. |
| ROL - Rollins Inc | BUY | 541,418 @ USD 63.51 | USD 34,385,457 | The ETF bought 541418 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.51 compared to the previous average buy price of 60.9202. This is 4.3% higher than average price of previous purchases of ROL. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 110.36 | USD 33,084,383 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 75.3489. This is 46.5% higher than average price of previous purchases of GLW. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 82.76 | USD 32,601,978 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 420.334. This is -80.3% lower than average price of previous purchases of NFLX. |
| INTC - Intel Corporation | BUY | 664,598 @ USD 48.81 | USD 32,439,028 | The ETF bought 664598 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.81 compared to the previous average buy price of 25.393. This is 92.2% higher than average price of previous purchases of INTC. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 340.24 | USD 27,459,409 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.24 compared to the previous average buy price of 288.864. This is 17.8% higher than average price of previous purchases of LHX. |
| WST - West Pharmaceutical Services Inc | BUY | 112,558 @ USD 237.5 | USD 26,732,525 | The ETF bought 112558 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 231.12. This is 2.8% higher than average price of previous purchases of WST. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 341.83 | USD 25,369,939 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 358.77. This is -4.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 341.83 | USD 25,369,939 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 358.77. This is -4.7% lower than average price of previous purchases of ELV. |
| DOC - Healthpeak Properties Inc | BUY | 1,484,702 @ USD 16.92 | USD 25,121,158 | The ETF bought 1484702 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.92 compared to the previous average buy price of 17.5975. This is -3.8% lower than average price of previous purchases of DOC. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 270.88 | USD 24,855,949 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 270.88 compared to the previous average buy price of 326.933. This is -17.1% lower than average price of previous purchases of CEG. |
| UBSG.SW - | BUY | 519,014 @ CHF 47.4893 | CHF 24,647,612 | The ETF bought 519014 new shares of UBSG.SW (). The shares were bought for an average price of 47.4893 compared to the previous average buy price of 47.1778. This is 0.7% higher than average price of previous purchases of UBSG.SW. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 70.34 | USD 24,598,601 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.34 compared to the previous average buy price of 79.2894. This is -11.3% lower than average price of previous purchases of PSTG. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 173.18 | USD 24,176,621 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.18 compared to the previous average buy price of 165.701. This is 4.5% higher than average price of previous purchases of ICE. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 139.63 | USD 23,912,755 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 139.63 compared to the previous average buy price of 181.297. This is -23.0% lower than average price of previous purchases of MSTR. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 14.44 | USD 22,966,069 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.44 compared to the previous average buy price of 17.1065. This is -15.6% lower than average price of previous purchases of RIVN. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 206.92 | USD 22,334,531 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.92 compared to the previous average buy price of 206.565. This is 0.2% higher than average price of previous purchases of GRMN. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 102.67 | USD 20,991,087 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 95.7515. This is 7.2% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 264.24 | USD 20,978,542 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 264.24 compared to the previous average buy price of 258.755. This is 2.1% higher than average price of previous purchases of STE. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 190.68 | USD 20,818,442 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 190.68 compared to the previous average buy price of 231.959. This is -17.8% lower than average price of previous purchases of SNOW. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 101.79 | USD 19,889,970 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 101.79 compared to the previous average buy price of 94.2936. This is 8.0% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 101.79 | USD 19,889,970 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 101.79 compared to the previous average buy price of 94.2936. This is 8.0% higher than average price of previous purchases of COP. |
| SHW - Sherwin-Williams Co | BUY | 54,166 @ USD 356.36 | USD 19,302,596 | The ETF bought 54166 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.36 compared to the previous average buy price of 343.488. This is 3.7% higher than average price of previous purchases of SHW. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 378.12 | USD 19,062,542 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.12 compared to the previous average buy price of 367.746. This is 2.8% higher than average price of previous purchases of HD. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1435.52 | USD 18,064,584 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1435.52 compared to the previous average buy price of 1343.55. This is 6.8% higher than average price of previous purchases of TDG. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 141.13 | USD 17,384,676 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.13 compared to the previous average buy price of 132.629. This is 6.4% higher than average price of previous purchases of ILMN. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 284.714 | CAD 16,694,490 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 284.714 compared to the previous average buy price of 310.041. This is -8.2% lower than average price of previous purchases of CLS.TO. |
| Q - | BUY | 163,556 @ USD 100.67 | USD 16,465,183 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 100.67 compared to the previous average buy price of 88.1454. This is 14.2% higher than average price of previous purchases of Q. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 223.68 | USD 15,963,147 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 223.68 compared to the previous average buy price of 219.347. This is 2.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 223.68 | USD 15,963,147 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 223.68 compared to the previous average buy price of 219.347. This is 2.0% higher than average price of previous purchases of COF. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 344.68 | USD 15,253,469 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.68 compared to the previous average buy price of 330.624. This is 4.3% higher than average price of previous purchases of AMGN. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 201.09 | USD 15,018,206 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 201.09 compared to the previous average buy price of 189.099. This is 6.3% higher than average price of previous purchases of RTX. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 289.19 | USD 14,700,684 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.19 compared to the previous average buy price of 321.643. This is -10.1% lower than average price of previous purchases of CDNS. |
| HON - Honeywell International Inc | BUY | 61,600 @ USD 227.56 | USD 14,017,696 | The ETF bought 61600 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.56 compared to the previous average buy price of 200.203. This is 13.7% higher than average price of previous purchases of HON. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 179.08 | USD 13,484,008 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 179.08 compared to the previous average buy price of 193.087. This is -7.3% lower than average price of previous purchases of LULU. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 44.37 | USD 13,343,568 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.37 compared to the previous average buy price of 45.6963. This is -2.9% lower than average price of previous purchases of GLPI. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 27.81 | USD 13,015,414 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 26.1944. This is 6.2% higher than average price of previous purchases of CTRA. |
| RSG - Resolute Mining Limited | BUY | 56,586 @ USD 215.73 | USD 12,207,298 | The ETF bought 56586 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.73 compared to the previous average buy price of 215.286. This is 0.2% higher than average price of previous purchases of RSG. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 379.31 | USD 11,778,334 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 379.31 compared to the previous average buy price of 387.826. This is -2.2% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 379.31 | USD 11,778,334 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 379.31 compared to the previous average buy price of 387.826. This is -2.2% lower than average price of previous purchases of WAT. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 89.91 | USD 11,627,701 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 80.3149. This is 11.9% higher than average price of previous purchases of HOOD. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 179.94 | USD 11,365,730 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.94 compared to the previous average buy price of 155.421. This is 15.8% higher than average price of previous purchases of PM. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 203.04 | USD 10,879,289 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 240.027. This is -15.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 203.04 | USD 10,879,289 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 240.027. This is -15.4% lower than average price of previous purchases of PGR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 755.02 | USD 10,846,617 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.02 compared to the previous average buy price of 586.022. This is 28.8% higher than average price of previous purchases of REGN. |
| WSO - Watsco Inc | BUY | 26,398 @ USD 386.61 | USD 10,205,731 | The ETF bought 26398 new shares of WSO (Watsco Inc). The shares were bought for an average price of 386.61 compared to the previous average buy price of 385.591. This is 0.3% higher than average price of previous purchases of WSO. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 318.53 | USD 10,042,614 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.53 compared to the previous average buy price of 306.257. This is 4.0% higher than average price of previous purchases of MCD. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 231.1 | USD 9,998,773 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.1 compared to the previous average buy price of 182.735. This is 26.5% higher than average price of previous purchases of NTRA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 302.93 | USD 9,862,795 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 302.93 compared to the previous average buy price of 269.754. This is 12.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 302.93 | USD 9,862,795 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 302.93 compared to the previous average buy price of 269.754. This is 12.3% higher than average price of previous purchases of HLT. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 293.38 | USD 9,609,369 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.38 compared to the previous average buy price of 368.229. This is -20.3% lower than average price of previous purchases of ADBE. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 810.38 | USD 9,508,999 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 810.38 compared to the previous average buy price of 811.143. This is -0.1% lower than average price of previous purchases of EQIX. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 55.89 | USD 9,216,932 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.89 compared to the previous average buy price of 48.2673. This is 15.8% higher than average price of previous purchases of BMY. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 280.72 | USD 8,325,594 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 280.72 compared to the previous average buy price of 254.434. This is 10.3% higher than average price of previous purchases of FFIV. |
| MMM - 3M Company | BUY | 53,924 @ USD 153.43 | USD 8,273,559 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 153.43 compared to the previous average buy price of 150.939. This is 1.7% higher than average price of previous purchases of MMM. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 187.43 | USD 8,226,678 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.43 compared to the previous average buy price of 164.484. This is 14.0% higher than average price of previous purchases of WELL. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 169.36 | USD 8,102,182 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.36 compared to the previous average buy price of 143.407. This is 18.1% higher than average price of previous purchases of CBRE. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 142.24 | USD 8,026,888 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.24 compared to the previous average buy price of 137.108. This is 3.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 142.24 | USD 8,026,888 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.24 compared to the previous average buy price of 137.108. This is 3.7% higher than average price of previous purchases of PSX. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 242.01 | USD 7,982,458 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.01 compared to the previous average buy price of 261.501. This is -7.5% lower than average price of previous purchases of ZBRA. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 66.8931 | CAD 7,972,052 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.8931 compared to the previous average buy price of 68.3619. This is -2.1% lower than average price of previous purchases of QSR.TO. |
| ISRG - Intuitive Surgical Inc | BUY | 15,794 @ USD 496.73 | USD 7,845,354 | The ETF bought 15794 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.73 compared to the previous average buy price of 517.167. This is -4.0% lower than average price of previous purchases of ISRG. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 74.15 | USD 7,521,331 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 74.15 compared to the previous average buy price of 63.0847. This is 17.5% higher than average price of previous purchases of RKLB. |
| BURL - Burlington Stores Inc | BUY | 24,970 @ USD 298.68 | USD 7,458,040 | The ETF bought 24970 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 298.68 compared to the previous average buy price of 294.094. This is 1.6% higher than average price of previous purchases of BURL. |
| STLD - Steel Dynamics Inc | BUY | 39,610 @ USD 186.55 | USD 7,389,246 | The ETF bought 39610 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 186.55 compared to the previous average buy price of 171.569. This is 8.7% higher than average price of previous purchases of STLD. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 270.99 | USD 7,220,800 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 270.99 compared to the previous average buy price of 253.223. This is 7.0% higher than average price of previous purchases of APD. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 110.27 | USD 7,186,737 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 102.469. This is 7.6% higher than average price of previous purchases of UPS. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 18.77 | USD 7,121,038 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.77 compared to the previous average buy price of 19.3948. This is -3.2% lower than average price of previous purchases of RKT. |
| WRB - W. R. Berkley Corp | BUY | 97,790 @ USD 67.77 | USD 6,627,228 | The ETF bought 97790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.77 compared to the previous average buy price of 67.6. This is 0.3% higher than average price of previous purchases of WRB. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 96.71 | USD 6,395,432 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.71 compared to the previous average buy price of 92.0379. This is 5.1% higher than average price of previous purchases of ACGL. |
| XOM - Exxon Mobil Corp | BUY | 45,722 @ USD 138.4 | USD 6,327,925 | The ETF bought 45722 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 138.4 compared to the previous average buy price of 114.85. This is 20.5% higher than average price of previous purchases of XOM. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 706.41 | USD 6,311,067 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 706.41 compared to the previous average buy price of 657.945. This is 7.4% higher than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 237.5 | USD 6,195,425 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 237.5 compared to the previous average buy price of 73.533. This is 223.0% higher than average price of previous purchases of LRCX. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3722.41 | USD 6,134,532 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3820.95. This is -2.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3722.41 | USD 6,134,532 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3820.95. This is -2.6% lower than average price of previous purchases of AZO. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 78.08 | USD 6,088,991 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 78.08 compared to the previous average buy price of 69.2799. This is 12.7% higher than average price of previous purchases of MCHP. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 223.26 | USD 6,085,621 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 223.26 compared to the previous average buy price of 209.989. This is 6.3% higher than average price of previous purchases of KEYS. |
| PSA - Public Storage | BUY | 22,264 @ USD 271.81 | USD 6,051,578 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 271.81 compared to the previous average buy price of 275.565. This is -1.4% lower than average price of previous purchases of PSA. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 82.65 | USD 5,973,116 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.65 compared to the previous average buy price of 84.4627. This is -2.1% lower than average price of previous purchases of EW. |
| CB - Chubb Ltd | BUY | 18,544 @ USD 311.25 | USD 5,771,820 | The ETF bought 18544 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.25 compared to the previous average buy price of 303.269. This is 2.6% higher than average price of previous purchases of CB. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 517.05 | USD 5,693,755 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.05 compared to the previous average buy price of 513.567. This is 0.7% higher than average price of previous purchases of MCO. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 527.66 | USD 5,442,285 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.66 compared to the previous average buy price of 519.269. This is 1.6% higher than average price of previous purchases of SPGI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 87,900 @ USD 60.76 | USD 5,340,804 | The ETF bought 87900 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.76 compared to the previous average buy price of 52.0168. This is 16.8% higher than average price of previous purchases of FCX. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1385.61 | USD 4,849,635 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1385.61 compared to the previous average buy price of 1277.18. This is 8.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1385.61 | USD 4,849,635 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1385.61 compared to the previous average buy price of 1277.18. This is 8.5% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 76.91 | USD 4,825,333 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.91 compared to the previous average buy price of 81.2463. This is -5.3% lower than average price of previous purchases of SOLV. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 233.69 | USD 4,658,844 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 233.69 compared to the previous average buy price of 221.564. This is 5.5% higher than average price of previous purchases of WAB. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 158.64 | USD 4,474,917 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 151.387. This is 4.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 158.64 | USD 4,474,917 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.64 compared to the previous average buy price of 151.387. This is 4.8% higher than average price of previous purchases of FANG. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 93.78 | USD 4,465,991 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 91.4762. This is 2.5% higher than average price of previous purchases of EBAY. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 135.39 | USD 4,314,609 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.39 compared to the previous average buy price of 138.731. This is -2.4% lower than average price of previous purchases of A. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 63.6503 | CAD 4,303,906 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.6503 compared to the previous average buy price of 60.9992. This is 4.3% higher than average price of previous purchases of SLF.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 335.3 | USD 4,201,980 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 335.3 compared to the previous average buy price of 222.574. This is 50.6% higher than average price of previous purchases of FDX. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1450.91 | USD 4,155,406 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1450.91 compared to the previous average buy price of 1841.65. This is -21.2% lower than average price of previous purchases of FICO. |
| DVN - Devon Energy Corporation | BUY | 101,665 @ USD 40.14 | USD 4,080,833 | The ETF bought 101665 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.14 compared to the previous average buy price of 38.0143. This is 5.6% higher than average price of previous purchases of DVN. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 48.196 | CAD 4,002,196 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.196 compared to the previous average buy price of 47.6952. This is 1.1% higher than average price of previous purchases of ENB.TO. |
| ZS - Zscaler Inc | BUY | 19,928 @ USD 200.61 | USD 3,997,756 | The ETF bought 19928 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.61 compared to the previous average buy price of 281.516. This is -28.7% lower than average price of previous purchases of ZS. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 61.99 | USD 3,841,272 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 71.7961. This is -13.7% lower than average price of previous purchases of AFRM. |
| SPG - Simon Property Group Inc | BUY | 19,636 @ USD 191.22 | USD 3,754,796 | The ETF bought 19636 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.22 compared to the previous average buy price of 170.266. This is 12.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 19,636 @ USD 191.22 | USD 3,754,796 | The ETF bought 19636 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.22 compared to the previous average buy price of 170.266. This is 12.3% higher than average price of previous purchases of SPG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 203 | USD 3,600,814 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 208.882. This is -2.8% lower than average price of previous purchases of DKS. |
| MAR - Marriott International Inc | BUY | 8,768 @ USD 319.29 | USD 2,799,535 | The ETF bought 8768 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.29 compared to the previous average buy price of 312.523. This is 2.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 8,768 @ USD 319.29 | USD 2,799,535 | The ETF bought 8768 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.29 compared to the previous average buy price of 312.523. This is 2.2% higher than average price of previous purchases of MAR. |
| ORCL - Oracle Corporation | BUY | 17,012 @ USD 160.06 | USD 2,722,941 | The ETF bought 17012 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 160.06 compared to the previous average buy price of 191.435. This is -16.4% lower than average price of previous purchases of ORCL. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 180.96 | USD 2,431,379 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.96 compared to the previous average buy price of 176.002. This is 2.8% higher than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 38.51 | USD 2,223,798 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.51 compared to the previous average buy price of 43.8417. This is -12.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 38.51 | USD 2,223,798 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.51 compared to the previous average buy price of 43.8417. This is -12.2% lower than average price of previous purchases of CMG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 119.96 | USD 1,850,263 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 119.96 compared to the previous average buy price of 146.834. This is -18.3% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 31.52 | USD 1,576,693 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.52 compared to the previous average buy price of 38.6264. This is -18.4% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 86.33 | USD 1,532,530 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 74.0803. This is 16.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 86.33 | USD 1,532,530 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 86.33 compared to the previous average buy price of 74.0803. This is 16.5% higher than average price of previous purchases of NEE. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 475 | USD 1,216,000 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475 compared to the previous average buy price of 334.513. This is 42.0% higher than average price of previous purchases of UTHR. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 665.57 | USD 1,162,085 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.57 compared to the previous average buy price of 511.035. This is 30.2% higher than average price of previous purchases of ULTA. |
| URI - United Rentals Inc | BUY | 1,438 @ USD 778.981 | USD 1,120,175 | The ETF bought 1438 new shares of URI (United Rentals Inc). The shares were bought for an average price of 778.981 compared to the previous average buy price of 895.643. This is -13.0% lower than average price of previous purchases of URI. |
| CAT - Caterpillar Inc. | BUY | 1,600 @ USD 690.91 | USD 1,105,456 | The ETF bought 1600 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 690.91 compared to the previous average buy price of 404.255. This is 70.9% higher than average price of previous purchases of CAT. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 22 | USD 1,104,224 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22 compared to the previous average buy price of 26.2926. This is -16.3% lower than average price of previous purchases of PINS. |
| HEIA - Heineken | BUY | 4,096 @ USD 257.03 | USD 1,052,795 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 257.03 compared to the previous average buy price of 264.601. This is -2.9% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 80.8401 | USD 972,506 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.8401 compared to the previous average buy price of 90.431. This is -10.6% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 207.67 | USD 870,968 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.67 compared to the previous average buy price of 233.547. This is -11.1% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 119.49 | USD 362,772 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.49 compared to the previous average buy price of 115.68. This is 3.3% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 114.36 | USD 287,272 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.36 compared to the previous average buy price of 135.778. This is -15.8% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 227.132 | USD 113,566 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.132 compared to the previous average buy price of 232.606. This is -2.4% lower than average price of previous purchases of TEL. |
| TXN - Texas Instruments Incorporated | SELL | -359,626 @ USD 152.62 | USD -54,886,120 | The ETF sold 359626 shares of TXN on 2026-02-02. The shares were previously bought for an average price of USD 184.201. The Texas Instruments Incorporated shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,357,349 The average price that the ETF previously sold TXN share for is USD 160.504 which is higher than the selling price of USD 152.62 on 2026-02-02. |