| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 38,060 @ USD 190.53 | USD 7,251,572 | The ETF bought 38060 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.53 compared to the previous average buy price of 172.04. This is 10.7% higher than average price of previous purchases of NVDA. |
| PSA - Public Storage | BUY | 26,706 @ USD 260.66 | USD 6,961,186 | The ETF bought 26706 new shares of PSA (Public Storage). The shares were bought for an average price of 260.66 compared to the previous average buy price of 278.621. This is -6.4% lower than average price of previous purchases of PSA. |
| SPGI - S&P Global Inc | BUY | 13,116 @ USD 529.45 | USD 6,944,266 | The ETF bought 13116 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 529.45 compared to the previous average buy price of 503.45. This is 5.2% higher than average price of previous purchases of SPGI. |
| ADI - Analog Devices Inc | BUY | 24,976 @ USD 276.84 | USD 6,914,356 | The ETF bought 24976 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 276.84 compared to the previous average buy price of 257.195. This is 7.6% higher than average price of previous purchases of ADI. |
| AMZN - Amazon.com Inc | BUY | 28,950 @ USD 232.52 | USD 6,731,454 | The ETF bought 28950 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.52 compared to the previous average buy price of 224.374. This is 3.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 28,950 @ USD 232.52 | USD 6,731,454 | The ETF bought 28950 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.52 compared to the previous average buy price of 224.374. This is 3.6% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 13,548 @ USD 487.71 | USD 6,607,495 | The ETF bought 13548 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.71 compared to the previous average buy price of 484.209. This is 0.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 23,666 @ USD 273.4 | USD 6,470,284 | The ETF bought 23666 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.4 compared to the previous average buy price of 254.398. This is 7.5% higher than average price of previous purchases of AAPL. |
| TXN - Texas Instruments Incorporated | BUY | 34,374 @ USD 176.88 | USD 6,080,073 | The ETF bought 34374 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.88 compared to the previous average buy price of 169.673. This is 4.2% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 10,182 @ USD 583 | USD 5,936,106 | The ETF bought 10182 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583 compared to the previous average buy price of 543.094. This is 7.3% higher than average price of previous purchases of CAT. |
| AJG - Arthur J Gallagher & Co | BUY | 22,444 @ USD 261.48 | USD 5,868,657 | The ETF bought 22444 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 261.48 compared to the previous average buy price of 255.356. This is 2.4% higher than average price of previous purchases of AJG. |
| LLY - Eli Lilly and Company | BUY | 5,422 @ USD 1077.75 | USD 5,843,561 | The ETF bought 5422 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.75 compared to the previous average buy price of 1027.16. This is 4.9% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 16,244 @ USD 355 | USD 5,766,620 | The ETF bought 16244 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355 compared to the previous average buy price of 334.365. This is 6.2% higher than average price of previous purchases of V. |
| LIN - Linde plc | BUY | 13,536 @ USD 424.77 | USD 5,749,687 | The ETF bought 13536 new shares of LIN (Linde plc). The shares were bought for an average price of 424.77 compared to the previous average buy price of 426.53. This is -0.4% lower than average price of previous purchases of LIN. |
| VZ - Verizon Communications Inc | BUY | 139,478 @ USD 40.48 | USD 5,646,069 | The ETF bought 139478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.48 compared to the previous average buy price of 40.587. This is -0.3% lower than average price of previous purchases of VZ. |
| APP - Applovin Corp | BUY | 7,576 @ USD 714.23 | USD 5,411,006 | The ETF bought 7576 new shares of APP (Applovin Corp). The shares were bought for an average price of 714.23 compared to the previous average buy price of 625.121. This is 14.3% higher than average price of previous purchases of APP. |
| NFLX - Netflix Inc | BUY | 57,020 @ USD 94.47 | USD 5,386,679 | The ETF bought 57020 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.47 compared to the previous average buy price of 132.954. This is -28.9% lower than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 25,732 @ USD 197.99 | USD 5,094,679 | The ETF bought 25732 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.99 compared to the previous average buy price of 221.186. This is -10.5% lower than average price of previous purchases of ORCL. |
| EQIX - Equinix Inc | BUY | 5,596 @ USD 763.3 | USD 4,271,427 | The ETF bought 5596 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 763.3 compared to the previous average buy price of 765.999. This is -0.4% lower than average price of previous purchases of EQIX. |
| AVGO - Broadcom Inc | BUY | 10,979 @ USD 352.13 | USD 3,866,035 | The ETF bought 10979 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 352.13 compared to the previous average buy price of 328.009. This is 7.4% higher than average price of previous purchases of AVGO. |
| EW - Edwards Lifesciences Corp | BUY | 41,187 @ USD 86.85 | USD 3,577,091 | The ETF bought 41187 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.85 compared to the previous average buy price of 80.1898. This is 8.3% higher than average price of previous purchases of EW. |
| ABBV - AbbVie Inc | BUY | 15,324 @ USD 229.98 | USD 3,524,214 | The ETF bought 15324 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.98 compared to the previous average buy price of 223.953. This is 2.7% higher than average price of previous purchases of ABBV. |
| CEG - Challenger Energy Group PLC | BUY | 9,392 @ USD 360.46 | USD 3,385,440 | The ETF bought 9392 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 360.46 compared to the previous average buy price of 358.26. This is 0.6% higher than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 16,170 @ USD 207.63 | USD 3,357,377 | The ETF bought 16170 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.63 compared to the previous average buy price of 204.411. This is 1.6% higher than average price of previous purchases of JNJ. |
| T - AT&T Inc | BUY | 123,442 @ USD 24.65 | USD 3,042,845 | The ETF bought 123442 new shares of T (AT&T Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 25.0395. This is -1.6% lower than average price of previous purchases of T. |
| AMD - Advanced Micro Devices Inc | BUY | 10,988 @ USD 214.99 | USD 2,362,310 | The ETF bought 10988 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.99 compared to the previous average buy price of 223.107. This is -3.6% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 12,944 @ USD 150.02 | USD 1,941,859 | The ETF bought 12944 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.02 compared to the previous average buy price of 150.705. This is -0.5% lower than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,654 @ USD 462.9 | USD 1,691,437 | The ETF bought 3654 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 462.9 compared to the previous average buy price of 429.544. This is 7.8% higher than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 10,180 @ USD 106.78 | USD 1,087,020 | The ETF bought 10180 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.78 compared to the previous average buy price of 90.9567. This is 17.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,180 @ USD 106.78 | USD 1,087,020 | The ETF bought 10180 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.78 compared to the previous average buy price of 90.9567. This is 17.4% higher than average price of previous purchases of MRK. |
| BRKB - | BUY | 2,178 @ USD 498.3 | USD 1,085,297 | The ETF bought 2178 new shares of BRKB (). The shares were bought for an average price of 498.3 compared to the previous average buy price of 492.891. This is 1.1% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 2,206 @ USD 475.19 | USD 1,048,269 | The ETF bought 2206 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.19 compared to the previous average buy price of 383.1. This is 24.0% higher than average price of previous purchases of TSLA. |
| DDOG - Datadog Inc | BUY | 6,944 @ USD 138.315 | USD 960,459 | The ETF bought 6944 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.315 compared to the previous average buy price of 147.283. This is -6.1% lower than average price of previous purchases of DDOG. |
| DPZ - Domino’s Pizza Inc | BUY | 1,080 @ USD 425.559 | USD 459,604 | The ETF bought 1080 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 425.559 compared to the previous average buy price of 428.476. This is -0.7% lower than average price of previous purchases of DPZ. |
| RBLX - Roblox Corp | BUY | 4,658 @ USD 82.2198 | USD 382,980 | The ETF bought 4658 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 82.2198 compared to the previous average buy price of 80.2865. This is 2.4% higher than average price of previous purchases of RBLX. |
| APO - Apollo Global Management LLC Class A | BUY | 2,554 @ USD 148.52 | USD 379,320 | The ETF bought 2554 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.52 compared to the previous average buy price of 173.298. This is -14.3% lower than average price of previous purchases of APO. |
| SOFI - SoFi Technologies Inc. | BUY | 13,962 @ USD 27.07 | USD 377,951 | The ETF bought 13962 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.07 compared to the previous average buy price of 27.48. This is -1.5% lower than average price of previous purchases of SOFI. |
| BAH - Booz Allen Hamilton Holding | BUY | 4,414 @ USD 85.3901 | USD 376,912 | The ETF bought 4414 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.3901 compared to the previous average buy price of 119.037. This is -28.3% lower than average price of previous purchases of BAH. |
| UTHR - United Therapeutics Corporation | BUY | 742 @ USD 507.159 | USD 376,312 | The ETF bought 742 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 507.159 compared to the previous average buy price of 302.805. This is 67.5% higher than average price of previous purchases of UTHR. |
| ILMN - Illumina Inc | BUY | 2,774 @ USD 134.95 | USD 374,351 | The ETF bought 2774 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.95 compared to the previous average buy price of 91.5187. This is 47.5% higher than average price of previous purchases of ILMN. |
| ZM - Zoom Video Communications Inc | BUY | 4,242 @ USD 88.0401 | USD 373,466 | The ETF bought 4242 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 88.0401 compared to the previous average buy price of 83.574. This is 5.3% higher than average price of previous purchases of ZM. |
| RDDT - Reddit, Inc. | BUY | 1,638 @ USD 225.77 | USD 369,811 | The ETF bought 1638 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 225.77 compared to the previous average buy price of 199.875. This is 13.0% higher than average price of previous purchases of RDDT. |
| WEC - WEC Energy Group Inc | BUY | 3,428 @ USD 105.5 | USD 361,654 | The ETF bought 3428 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WEC. |
| CVNA - Carvana Co | BUY | 800 @ USD 438.47 | USD 350,776 | The ETF bought 800 new shares of CVNA (Carvana Co). The shares were bought for an average price of 438.47 compared to the previous average buy price of 430.666. This is 1.8% higher than average price of previous purchases of CVNA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,478 @ USD 31.8901 | USD 334,144 | The ETF bought 10478 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.8901 compared to the previous average buy price of 19.0793. This is 67.1% higher than average price of previous purchases of TEVA. |
| ECL - Ecolab Inc | BUY | 1,216 @ USD 265.75 | USD 323,152 | The ETF bought 1216 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 265.75 compared to the previous average buy price of 261.44. This is 1.6% higher than average price of previous purchases of ECL. |
| ISRG - Intuitive Surgical Inc | BUY | 536 @ USD 577.81 | USD 309,706 | The ETF bought 536 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.81 compared to the previous average buy price of 522.773. This is 10.5% higher than average price of previous purchases of ISRG. |
| TOST - Toast Inc | BUY | 8,260 @ USD 36.44 | USD 300,994 | The ETF bought 8260 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.44 compared to the previous average buy price of 37.596. This is -3.1% lower than average price of previous purchases of TOST. |
| TEAM - TEAM plc | BUY | 1,818 @ USD 163.15 | USD 296,607 | The ETF bought 1818 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.15 compared to the previous average buy price of 168.38. This is -3.1% lower than average price of previous purchases of TEAM. |
| COIN - Coinbase Global Inc | BUY | 1,248 @ USD 236.901 | USD 295,652 | The ETF bought 1248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 236.901 compared to the previous average buy price of 263.798. This is -10.2% lower than average price of previous purchases of COIN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 590 @ USD 481.19 | USD 283,902 | The ETF bought 590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 481.19 compared to the previous average buy price of 499.098. This is -3.6% lower than average price of previous purchases of CRWD. |
| BSX - Boston Scientific Corporation | BUY | 2,804 @ USD 96.0599 | USD 269,352 | The ETF bought 2804 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.0599 compared to the previous average buy price of 100.184. This is -4.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,804 @ USD 96.0599 | USD 269,352 | The ETF bought 2804 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.0599 compared to the previous average buy price of 100.184. This is -4.1% lower than average price of previous purchases of BSX. |
| IOT - Samsara Inc | BUY | 7,306 @ USD 36.4799 | USD 266,522 | The ETF bought 7306 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.4799 compared to the previous average buy price of 38.9503. This is -6.3% lower than average price of previous purchases of IOT. |
| NTNX - Nutanix Inc | BUY | 4,964 @ USD 52.84 | USD 262,298 | The ETF bought 4964 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.84 compared to the previous average buy price of 73.1564. This is -27.8% lower than average price of previous purchases of NTNX. |
| PINS - Pinterest Inc | BUY | 9,892 @ USD 26.1399 | USD 258,576 | The ETF bought 9892 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.1399 compared to the previous average buy price of 31.0861. This is -15.9% lower than average price of previous purchases of PINS. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 353.8 | USD 247,660 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 353.8 compared to the previous average buy price of 391.789. This is -9.7% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 2,894 @ USD 81.5598 | USD 236,034 | The ETF bought 2894 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.5598 compared to the previous average buy price of 97.41. This is -16.3% lower than average price of previous purchases of FTNT. |
| EMSN.SW - | BUY | 314 @ CHF 691.516 | CHF 217,136 | The ETF bought 314 new shares of EMSN.SW (). The shares were bought for an average price of 691.516 compared to the previous average buy price of 692.227. This is -0.1% lower than average price of previous purchases of EMSN.SW. |
| MSTR - MicroStrategy Incorporated | BUY | 1,328 @ USD 158.81 | USD 210,900 | The ETF bought 1328 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.81 compared to the previous average buy price of 185.433. This is -14.4% lower than average price of previous purchases of MSTR. |
| HEIA - Heineken | BUY | 730 @ USD 259.849 | USD 189,690 | The ETF bought 730 new shares of HEIA (Heineken). The shares were bought for an average price of 259.849 compared to the previous average buy price of 229.261. This is 13.3% higher than average price of previous purchases of HEIA. |
| X.TO - TMX Group Limited | BUY | 4,952 @ CAD 38.0933 | CAD 188,638 | The ETF bought 4952 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 38.0933 compared to the previous average buy price of 37.1886. This is 2.4% higher than average price of previous purchases of X.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 456 @ USD 400.592 | USD 182,670 | The ETF bought 456 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.592 compared to the previous average buy price of 423.732. This is -5.5% lower than average price of previous purchases of ALNY. |
| CCI - Crown Castle | BUY | 1,796 @ USD 88.2795 | USD 158,550 | The ETF bought 1796 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.2795 compared to the previous average buy price of 100.761. This is -12.4% lower than average price of previous purchases of CCI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 233.95 | USD 140,370 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 233.95 compared to the previous average buy price of 196.749. This is 18.9% higher than average price of previous purchases of DASH. |
| DLR - Digital Realty Trust Inc | BUY | 898 @ USD 155.009 | USD 139,198 | The ETF bought 898 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.009 compared to the previous average buy price of 166.747. This is -7.0% lower than average price of previous purchases of DLR. |
| HUBS - HubSpot Inc | BUY | 260 @ USD 398.162 | USD 103,522 | The ETF bought 260 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.162 compared to the previous average buy price of 479.791. This is -17.0% lower than average price of previous purchases of HUBS. |
| AVOL.SW - | BUY | 1,358 @ CHF 59.5302 | CHF 80,842 | The ETF bought 1358 new shares of AVOL.SW (). The shares were bought for an average price of 59.5302 compared to the previous average buy price of 59.2779. This is 0.4% higher than average price of previous purchases of AVOL.SW. |
| CNH - CNH Industrial N.V. | BUY | 6,050 @ USD 9.44 | USD 57,112 | The ETF bought 6050 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.44 compared to the previous average buy price of 9.71844. This is -2.9% lower than average price of previous purchases of CNH. |
| UBER - Uber Technologies Inc | BUY | 676 @ USD 81.2604 | USD 54,932 | The ETF bought 676 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.2604 compared to the previous average buy price of 80.6308. This is 0.8% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 194 @ USD 220.701 | USD 42,816 | The ETF bought 194 new shares of WDAY (Workday Inc). The shares were bought for an average price of 220.701 compared to the previous average buy price of 246.183. This is -10.4% lower than average price of previous purchases of WDAY. |
| DT - Dynatrace Holdings LLC | BUY | 736 @ USD 44.3288 | USD 32,626 | The ETF bought 736 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.3288 compared to the previous average buy price of 46.6807. This is -5.0% lower than average price of previous purchases of DT. |
| MDB - MongoDB | BUY | 72 @ USD 435.861 | USD 31,382 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 435.861 compared to the previous average buy price of 237.251. This is 83.7% higher than average price of previous purchases of MDB. |
| MSCI - MSCI Inc | BUY | 30 @ USD 585 | USD 17,550 | The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 585 compared to the previous average buy price of 555.08. This is 5.4% higher than average price of previous purchases of MSCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 28 @ USD 92.2857 | USD 2,584 | The ETF bought 28 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.2857 compared to the previous average buy price of 94.9539. This is -2.8% lower than average price of previous purchases of ORLY. |
| BURL - Burlington Stores Inc | BUY | 2 @ USD 290 | USD 580 | The ETF bought 2 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 290 compared to the previous average buy price of 252.451. This is 14.9% higher than average price of previous purchases of BURL. |
| VST - Vistra Energy Corp | SELL | -1,896 @ USD 577.81 | USD -1,095,528 | The ETF sold 1896 shares of VST on 2025-12-26. The shares were previously bought for an average price of USD . The Vistra Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VST share for is USD so the ETF has sold 1896 shares on 2025-12-26 at a higher price than the previous selling average. |