| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 75,219 @ USD 372.97 | USD 28,054,430 | The ETF bought 75219 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 372.97 compared to the previous average buy price of 243.871. This is 52.9% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 138,321 @ USD 201.03 | USD 27,806,671 | The ETF bought 138321 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 201.03 compared to the previous average buy price of 139.126. This is 44.5% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 115,030 @ USD 229.25 | USD 26,370,628 | The ETF bought 115030 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.25 compared to the previous average buy price of 205.602. This is 11.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 115,030 @ USD 229.25 | USD 26,370,628 | The ETF bought 115030 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.25 compared to the previous average buy price of 205.602. This is 11.5% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 48,428 @ USD 542.07 | USD 26,251,366 | The ETF bought 48428 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 542.07 compared to the previous average buy price of 440.698. This is 23.0% higher than average price of previous purchases of MSFT. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 189.6 | USD 24,180,446 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 189.6 compared to the previous average buy price of 118.67. This is 59.8% higher than average price of previous purchases of PLTR. |
| META - Meta Platforms Inc | BUY | 31,616 @ USD 751.44 | USD 23,757,527 | The ETF bought 31616 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 687.044. This is 9.4% higher than average price of previous purchases of META. |
| AAPL - Apple Inc | BUY | 80,353 @ USD 269 | USD 21,614,957 | The ETF bought 80353 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269 compared to the previous average buy price of 214.354. This is 25.5% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 77,502 @ USD 268.43 | USD 20,803,862 | The ETF bought 77502 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 183.054. This is 46.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 77,502 @ USD 268.43 | USD 20,803,862 | The ETF bought 77502 new shares of GOOG (1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 183.054. This is 46.6% higher than average price of previous purchases of GOOG. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 125.72 | USD 18,658,105 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.72 compared to the previous average buy price of 112.153. This is 12.1% higher than average price of previous purchases of PLD. |
| MCK - McKesson Corporation | BUY | 22,986 @ USD 804.59 | USD 18,494,306 | The ETF bought 22986 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 804.59 compared to the previous average buy price of 758.827. This is 6.0% higher than average price of previous purchases of MCK. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 160.7 | USD 16,953,207 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.7 compared to the previous average buy price of 155.522. This is 3.3% higher than average price of previous purchases of ROST. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1102.5 | USD 16,815,330 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1102.5 compared to the previous average buy price of 1174.6. This is -6.1% lower than average price of previous purchases of NFLX. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 385.75 | USD 16,507,014 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.75 compared to the previous average buy price of 391.755. This is -1.5% lower than average price of previous purchases of HD. |
| LMT - Lockheed Martin Corporation | BUY | 33,604 @ USD 485.77 | USD 16,323,815 | The ETF bought 33604 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 469.03. This is 3.6% higher than average price of previous purchases of LMT. |
| APP - Applovin Corp | BUY | 24,800 @ USD 626.82 | USD 15,545,136 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 626.82 compared to the previous average buy price of 416.564. This is 50.5% higher than average price of previous purchases of APP. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 182.72 | USD 15,287,452 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 182.72 compared to the previous average buy price of 197.833. This is -7.6% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 595.05 | USD 15,176,155 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 595.05 compared to the previous average buy price of 533.065. This is 11.6% higher than average price of previous purchases of NOC. |
| SHW - Sherwin-Williams Co | BUY | 41,352 @ USD 354.45 | USD 14,657,216 | The ETF bought 41352 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.45 compared to the previous average buy price of 333.943. This is 6.1% higher than average price of previous purchases of SHW. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 267.05 | USD 13,453,979 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 267.05 compared to the previous average buy price of 242.082. This is 10.3% higher than average price of previous purchases of SNOW. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1206.04 | USD 13,353,275 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.04 compared to the previous average buy price of 1120.15. This is 7.7% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 545.39 | USD 12,826,482 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 545.39 compared to the previous average buy price of 508.708. This is 7.2% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 54,709 @ USD 221.91 | USD 12,140,474 | The ETF bought 54709 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 221.91 compared to the previous average buy price of 156.909. This is 41.4% higher than average price of previous purchases of MU. |
| HUBS - HubSpot Inc | BUY | 19,824 @ USD 469.62 | USD 9,309,747 | The ETF bought 19824 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 469.62 compared to the previous average buy price of 466.113. This is 0.8% higher than average price of previous purchases of HUBS. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 44.07 | USD 8,665,132 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 44.7337. This is -1.5% lower than average price of previous purchases of CPRT. |
| INCY - Incyte Corporation | BUY | 90,898 @ USD 91.65 | USD 8,330,802 | The ETF bought 90898 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 91.65 compared to the previous average buy price of 87.5147. This is 4.7% higher than average price of previous purchases of INCY. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 678.93 | USD 7,185,795 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 678.93 compared to the previous average buy price of 683.24. This is -0.6% lower than average price of previous purchases of INTU. |
| TSLA - 1X TSLA | BUY | 15,547 @ USD 460.55 | USD 7,160,171 | The ETF bought 15547 new shares of TSLA (1X TSLA). The shares were bought for an average price of 460.55 compared to the previous average buy price of 331.412. This is 39.0% higher than average price of previous purchases of TSLA. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 254.26 | USD 6,740,941 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.26 compared to the previous average buy price of 247.828. This is 2.6% higher than average price of previous purchases of CRM. |
| GOOGL - Alphabet Inc Class A | BUY | 24,470 @ USD 267.47 | USD 6,544,991 | The ETF bought 24470 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 267.47 compared to the previous average buy price of 171.212. This is 56.2% higher than average price of previous purchases of GOOGL. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 155.62 | USD 6,393,803 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.62 compared to the previous average buy price of 111.299. This is 39.8% higher than average price of previous purchases of LRCX. |
| CSCO - Cisco Systems Inc | BUY | 86,642 @ USD 72.62 | USD 6,291,942 | The ETF bought 86642 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 68.4317. This is 6.1% higher than average price of previous purchases of CSCO. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 227.64 | USD 6,108,036 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 227.64 compared to the previous average buy price of 221.486. This is 2.8% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 792.09 | USD 6,049,983 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 792.09 compared to the previous average buy price of 608.268. This is 30.2% higher than average price of previous purchases of GS. |
| MFC.TO - Manulife Financial Corp | BUY | 177,460 @ CAD 32.8466 | CAD 5,828,958 | The ETF bought 177460 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.8466 compared to the previous average buy price of 31.8561. This is 3.1% higher than average price of previous purchases of MFC.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 21,828 @ USD 261.42 | USD 5,706,276 | The ETF bought 21828 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 261.42 compared to the previous average buy price of 213.015. This is 22.7% higher than average price of previous purchases of DASH. |
| COR - Cencora Inc. | BUY | 16,594 @ USD 335.64 | USD 5,569,610 | The ETF bought 16594 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.64 compared to the previous average buy price of 320.437. This is 4.7% higher than average price of previous purchases of COR. |
| TGT - Target Corporation | BUY | 57,178 @ USD 97.11 | USD 5,552,556 | The ETF bought 57178 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 91.6445. This is 6.0% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,178 @ USD 97.11 | USD 5,552,556 | The ETF bought 57178 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.11 compared to the previous average buy price of 91.6445. This is 6.0% higher than average price of previous purchases of TGT. |
| CVX - Chevron Corp | BUY | 35,778 @ USD 154.13 | USD 5,514,463 | The ETF bought 35778 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.13 compared to the previous average buy price of 150.726. This is 2.3% higher than average price of previous purchases of CVX. |
| MA - Mastercard Inc | BUY | 9,091 @ USD 565.93 | USD 5,144,870 | The ETF bought 9091 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.93 compared to the previous average buy price of 552.194. This is 2.5% higher than average price of previous purchases of MA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 74,816 @ USD 67.82 | USD 5,074,021 | The ETF bought 74816 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 67.82 compared to the previous average buy price of 67.4786. This is 0.5% higher than average price of previous purchases of CTSH. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 85.63 | USD 4,850,083 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.63 compared to the previous average buy price of 81.4465. This is 5.1% higher than average price of previous purchases of GPN. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 32.01 | USD 4,464,691 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.01 compared to the previous average buy price of 33.3073. This is -3.9% lower than average price of previous purchases of DVN. |
| TJX - The TJX Companies Inc | BUY | 29,692 @ USD 144.03 | USD 4,276,539 | The ETF bought 29692 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.03 compared to the previous average buy price of 128.845. This is 11.8% higher than average price of previous purchases of TJX. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 291.35 | USD 4,113,279 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.35 compared to the previous average buy price of 258.089. This is 12.9% higher than average price of previous purchases of VEEV. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 163.96 | USD 3,979,965 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.96 compared to the previous average buy price of 163.465. This is 0.3% higher than average price of previous purchases of TEAM. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 70.16 | USD 3,972,319 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.16 compared to the previous average buy price of 70.1631. This is 0.0% lower than average price of previous purchases of KO. |
| UBER - Uber Technologies Inc | BUY | 36,264 @ USD 95.43 | USD 3,460,674 | The ETF bought 36264 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.43 compared to the previous average buy price of 90.0668. This is 6.0% higher than average price of previous purchases of UBER. |
| ORCL - Oracle Corporation | BUY | 8,637 @ USD 280.83 | USD 2,425,529 | The ETF bought 8637 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 280.83 compared to the previous average buy price of 176.595. This is 59.0% higher than average price of previous purchases of ORCL. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 33.19 | USD 2,048,022 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.19 compared to the previous average buy price of 38.4312. This is -13.6% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 37.44 | USD 1,190,966 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 39.5778. This is -5.4% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1667.74 | CAD 336,883 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1667.74 compared to the previous average buy price of 1696.15. This is -1.7% lower than average price of previous purchases of FFH.TO. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 150.125 | USD 21,618 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.125 compared to the previous average buy price of 134.783. This is 11.4% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 268.135 | USD 19,842 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.135 compared to the previous average buy price of 263.312. This is 1.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 268.135 | USD 19,842 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.135 compared to the previous average buy price of 263.312. This is 1.8% higher than average price of previous purchases of TRV. |
| MCO - Moodys Corporation | BUY | 40 @ USD 490.75 | USD 19,630 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 490.75 compared to the previous average buy price of 492.994. This is -0.5% lower than average price of previous purchases of MCO. |
| PG - Procter & Gamble Company | SELL | -47,944 @ USD 460.55 | USD -22,080,609 | The ETF sold 47944 shares of PG on 2025-10-28. The shares were previously bought for an average price of USD 167.908. The Procter & Gamble Company shares were sold for 174.3% higher than average price of previous purchases. This sale made a profit of USD 14,030,428 The average price that the ETF previously sold PG share for is USD 46.5036 so the ETF has sold 47944 shares on 2025-10-28 at a higher price than the previous selling average. |