| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 69,995 @ USD 385.98 | USD 27,016,670 | The ETF bought 69995 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 245.181. This is 57.4% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 126,124 @ USD 207.04 | USD 26,112,713 | The ETF bought 126124 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 139.798. This is 48.1% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 111,373 @ USD 230.3 | USD 25,649,202 | The ETF bought 111373 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 205.852. This is 11.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 111,373 @ USD 230.3 | USD 25,649,202 | The ETF bought 111373 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 205.852. This is 11.9% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 198.81 | USD 25,355,035 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 119.473. This is 66.4% higher than average price of previous purchases of PLTR. |
| MSFT - Microsoft Corporation | BUY | 45,340 @ USD 541.55 | USD 24,553,877 | The ETF bought 45340 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 442.019. This is 22.5% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 751.67 | USD 23,916,636 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 688.464. This is 9.2% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 69,570 @ USD 275.17 | USD 19,143,577 | The ETF bought 69570 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 184.247. This is 49.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 69,570 @ USD 275.17 | USD 19,143,577 | The ETF bought 69570 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 184.247. This is 49.3% higher than average price of previous purchases of GOOG. |
| MCK - McKesson Corporation | BUY | 22,986 @ USD 807.63 | USD 18,564,183 | The ETF bought 22986 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 760.777. This is 6.2% higher than average price of previous purchases of MCK. |
| AAPL - Apple Inc | BUY | 68,682 @ USD 269.7 | USD 18,523,535 | The ETF bought 68682 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 214.83. This is 25.5% higher than average price of previous purchases of AAPL. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 123.47 | USD 18,324,183 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.47 compared to the previous average buy price of 112.501. This is 9.8% higher than average price of previous purchases of PLD. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1100.41 | USD 16,783,453 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 1173.47. This is -6.2% lower than average price of previous purchases of NFLX. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 158.34 | USD 16,704,237 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.34 compared to the previous average buy price of 155.845. This is 1.6% higher than average price of previous purchases of ROST. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 378.04 | USD 16,177,088 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.04 compared to the previous average buy price of 391.373. This is -3.4% lower than average price of previous purchases of HD. |
| GOOGL - Alphabet Inc Class A | BUY | 57,055 @ USD 274.57 | USD 15,665,591 | The ETF bought 57055 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 171.7. This is 59.9% higher than average price of previous purchases of GOOGL. |
| APP - Applovin Corp | BUY | 24,800 @ USD 631.2 | USD 15,653,760 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 631.2 compared to the previous average buy price of 419.091. This is 50.6% higher than average price of previous purchases of APP. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 179.08 | USD 14,982,907 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.08 compared to the previous average buy price of 197.023. This is -9.1% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 584.99 | USD 14,919,585 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 584.99 compared to the previous average buy price of 534.664. This is 9.4% higher than average price of previous purchases of NOC. |
| SHW - Sherwin-Williams Co | BUY | 41,352 @ USD 345.73 | USD 14,296,627 | The ETF bought 41352 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.73 compared to the previous average buy price of 339.07. This is 2.0% higher than average price of previous purchases of SHW. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1235.28 | USD 13,677,020 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1235.28 compared to the previous average buy price of 1125.51. This is 9.8% higher than average price of previous purchases of KLAC. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 269.7 | USD 13,587,486 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 269.7 compared to the previous average buy price of 243.643. This is 10.7% higher than average price of previous purchases of SNOW. |
| HUBS - HubSpot Inc | BUY | 28,342 @ USD 466.12 | USD 13,210,773 | The ETF bought 28342 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 466.12 compared to the previous average buy price of 466.28. This is 0.0% lower than average price of previous purchases of HUBS. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 537.59 | USD 12,643,042 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 509.137. This is 5.6% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 51,762 @ USD 226.63 | USD 11,730,822 | The ETF bought 51762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 159.764. This is 41.9% higher than average price of previous purchases of MU. |
| UBER - Uber Technologies Inc | BUY | 109,616 @ USD 95.76 | USD 10,496,828 | The ETF bought 109616 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 90.1403. This is 6.2% higher than average price of previous purchases of UBER. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 42.5 | USD 8,356,435 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.5 compared to the previous average buy price of 44.6922. This is -4.9% lower than average price of previous purchases of CPRT. |
| TSLA - 1X TSLA | BUY | 16,080 @ USD 461.51 | USD 7,421,081 | The ETF bought 16080 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 332.53. This is 38.8% higher than average price of previous purchases of TSLA. |
| PG - Procter & Gamble Company | BUY | 47,944 @ USD 148.77 | USD 7,132,629 | The ETF bought 47944 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.77 compared to the previous average buy price of 167.908. This is -11.4% lower than average price of previous purchases of PG. |
| MA - Mastercard Inc | BUY | 12,710 @ USD 554.58 | USD 7,048,712 | The ETF bought 12710 new shares of MA (Mastercard Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 553.49. This is 0.2% higher than average price of previous purchases of MA. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 656.04 | USD 6,943,527 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.04 compared to the previous average buy price of 681.803. This is -3.8% lower than average price of previous purchases of INTU. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 251.46 | USD 6,666,708 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 248.283. This is 1.3% higher than average price of previous purchases of CRM. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 160.67 | USD 6,601,288 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.67 compared to the previous average buy price of 112.212. This is 43.2% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 235.75 | USD 6,325,644 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 221.838. This is 6.3% higher than average price of previous purchases of AMAT. |
| CSCO - Cisco Systems Inc | BUY | 86,642 @ USD 71.33 | USD 6,180,174 | The ETF bought 86642 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 68.5566. This is 4.0% higher than average price of previous purchases of CSCO. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 783.06 | USD 5,981,012 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 783.06 compared to the previous average buy price of 609.497. This is 28.5% higher than average price of previous purchases of GS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 21,906 @ USD 266.06 | USD 5,828,310 | The ETF bought 21906 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.06 compared to the previous average buy price of 213.326. This is 24.7% higher than average price of previous purchases of DASH. |
| MFC.TO - Manulife Financial Corp | BUY | 177,460 @ CAD 32.6724 | CAD 5,798,044 | The ETF bought 177460 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.6724 compared to the previous average buy price of 31.918. This is 2.4% higher than average price of previous purchases of MFC.TO. |
| CVX - Chevron Corp | BUY | 35,778 @ USD 155.1 | USD 5,549,168 | The ETF bought 35778 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.1 compared to the previous average buy price of 150.792. This is 2.9% higher than average price of previous purchases of CVX. |
| COR - Cencora Inc. | BUY | 16,594 @ USD 333.17 | USD 5,528,623 | The ETF bought 16594 new shares of COR (Cencora Inc.). The shares were bought for an average price of 333.17 compared to the previous average buy price of 321.37. This is 3.7% higher than average price of previous purchases of COR. |
| TGT - Target Corporation | BUY | 57,178 @ USD 94.12 | USD 5,381,593 | The ETF bought 57178 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.12 compared to the previous average buy price of 91.9531. This is 2.4% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,178 @ USD 94.12 | USD 5,381,593 | The ETF bought 57178 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.12 compared to the previous average buy price of 91.9531. This is 2.4% higher than average price of previous purchases of TGT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 74,816 @ USD 71.69 | USD 5,363,559 | The ETF bought 74816 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 67.4991. This is 6.2% higher than average price of previous purchases of CTSH. |
| ORCL - Oracle Corporation | BUY | 17,206 @ USD 275.3 | USD 4,736,812 | The ETF bought 17206 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.3 compared to the previous average buy price of 176.98. This is 55.6% higher than average price of previous purchases of ORCL. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 79.21 | USD 4,486,454 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 81.5209. This is -2.8% lower than average price of previous purchases of GPN. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 32.05 | USD 4,470,270 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.05 compared to the previous average buy price of 33.2262. This is -3.5% lower than average price of previous purchases of DVN. |
| TJX - The TJX Companies Inc | BUY | 29,692 @ USD 141.69 | USD 4,207,059 | The ETF bought 29692 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 141.69 compared to the previous average buy price of 129.061. This is 9.8% higher than average price of previous purchases of TJX. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 286.67 | USD 4,047,207 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 286.67 compared to the previous average buy price of 258.376. This is 11.0% higher than average price of previous purchases of VEEV. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 68.35 | USD 3,869,840 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.35 compared to the previous average buy price of 70.1631. This is -2.6% lower than average price of previous purchases of KO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 159.28 | USD 3,866,363 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 163.489. This is -2.6% lower than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 37.34 | USD 2,304,102 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.34 compared to the previous average buy price of 38.3323. This is -2.6% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.74 | USD 1,136,889 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 39.5594. This is -9.7% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1622.01 | CAD 327,646 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1622.01 compared to the previous average buy price of 1694.38. This is -4.3% lower than average price of previous purchases of FFH.TO. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 146.167 | USD 21,048 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.167 compared to the previous average buy price of 134.784. This is 8.4% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 267.919 | USD 19,826 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.919 compared to the previous average buy price of 263.38. This is 1.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 267.919 | USD 19,826 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.919 compared to the previous average buy price of 263.38. This is 1.7% higher than average price of previous purchases of TRV. |
| MCO - Moodys Corporation | BUY | 40 @ USD 471.7 | USD 18,868 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 471.7 compared to the previous average buy price of 492.994. This is -4.3% lower than average price of previous purchases of MCO. |