| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 89,640 @ USD 281.48 | USD 25,231,867 | The ETF bought 89640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.48 compared to the previous average buy price of 172.904. This is 62.8% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 194.55 | USD 24,811,740 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.55 compared to the previous average buy price of 120.362. This is 61.6% higher than average price of previous purchases of PLTR. |
| AVGO - Broadcom Inc | BUY | 64,456 @ USD 376.47 | USD 24,265,750 | The ETF bought 64456 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 376.47 compared to the previous average buy price of 246.499. This is 52.7% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 202.89 | USD 23,639,525 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 140.456. This is 44.5% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 104,224 @ USD 222.86 | USD 23,227,361 | The ETF bought 104224 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 206.099. This is 8.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 104,224 @ USD 222.86 | USD 23,227,361 | The ETF bought 104224 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 206.099. This is 8.1% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 42,252 @ USD 525.76 | USD 22,214,412 | The ETF bought 42252 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 443.218. This is 18.6% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 666.47 | USD 21,205,742 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.47 compared to the previous average buy price of 689.835. This is -3.4% lower than average price of previous purchases of META. |
| MCK - McKesson Corporation | BUY | 22,986 @ USD 825.53 | USD 18,975,633 | The ETF bought 22986 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.53 compared to the previous average buy price of 762.692. This is 8.2% higher than average price of previous purchases of MCK. |
| AAPL - Apple Inc | BUY | 68,682 @ USD 271.4 | USD 18,640,295 | The ETF bought 68682 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 215.235. This is 26.1% higher than average price of previous purchases of AAPL. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 124.23 | USD 18,436,974 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 112.775. This is 10.2% higher than average price of previous purchases of PLD. |
| UBER - Uber Technologies Inc | BUY | 182,968 @ USD 96.49 | USD 17,654,582 | The ETF bought 182968 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 90.3637. This is 6.8% higher than average price of previous purchases of UBER. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 477.62 | USD 17,605,073 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 477.62 compared to the previous average buy price of 466.27. This is 2.4% higher than average price of previous purchases of HUBS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 281.9 | USD 17,375,752 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 185.374. This is 52.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 281.9 | USD 17,375,752 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 185.374. This is 52.1% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 158.07 | USD 16,675,753 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 155.991. This is 1.3% higher than average price of previous purchases of ROST. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1089 | USD 16,609,428 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1089 compared to the previous average buy price of 1172.34. This is -7.1% lower than average price of previous purchases of NFLX. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 379.55 | USD 16,241,704 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.55 compared to the previous average buy price of 390.576. This is -2.8% lower than average price of previous purchases of HD. |
| APP - Applovin Corp | BUY | 24,800 @ USD 620.62 | USD 15,391,376 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 620.62 compared to the previous average buy price of 421.61. This is 47.2% higher than average price of previous purchases of APP. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 179.45 | USD 15,013,864 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.45 compared to the previous average buy price of 196.11. This is -8.5% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 578.6 | USD 14,756,614 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 578.6 compared to the previous average buy price of 535.929. This is 8.0% higher than average price of previous purchases of NOC. |
| SHW - Sherwin-Williams Co | BUY | 41,352 @ USD 347.9 | USD 14,386,361 | The ETF bought 41352 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 347.9 compared to the previous average buy price of 340.402. This is 2.2% higher than average price of previous purchases of SHW. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 271.18 | USD 13,662,048 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 271.18 compared to the previous average buy price of 245.175. This is 10.6% higher than average price of previous purchases of SNOW. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1214.41 | USD 13,445,948 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1214.41 compared to the previous average buy price of 1131.97. This is 7.3% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 530.02 | USD 12,465,010 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 530.02 compared to the previous average buy price of 509.466. This is 4.0% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 51,762 @ USD 224.01 | USD 11,595,206 | The ETF bought 51762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 162.431. This is 37.9% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 42.48 | USD 8,352,503 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 44.5632. This is -4.7% lower than average price of previous purchases of CPRT. |
| PG - Procter & Gamble Company | BUY | 47,944 @ USD 149.58 | USD 7,171,464 | The ETF bought 47944 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 149.58 compared to the previous average buy price of 167.391. This is -10.6% lower than average price of previous purchases of PG. |
| TSLA - 1X TSLA | BUY | 16,080 @ USD 440.1 | USD 7,076,808 | The ETF bought 16080 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 333.674. This is 31.9% higher than average price of previous purchases of TSLA. |
| MA - Mastercard Inc | BUY | 12,710 @ USD 553.68 | USD 7,037,273 | The ETF bought 12710 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.68 compared to the previous average buy price of 553.617. This is 0.0% higher than average price of previous purchases of MA. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 656.18 | USD 6,945,009 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.18 compared to the previous average buy price of 675.363. This is -2.8% lower than average price of previous purchases of INTU. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 256.65 | USD 6,804,305 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 248.493. This is 3.3% higher than average price of previous purchases of CRM. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 161.01 | USD 6,615,257 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.01 compared to the previous average buy price of 113.191. This is 42.2% higher than average price of previous purchases of LRCX. |
| CSCO - Cisco Systems Inc | BUY | 86,642 @ USD 72.91 | USD 6,317,068 | The ETF bought 86642 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.91 compared to the previous average buy price of 68.6369. This is 6.2% higher than average price of previous purchases of CSCO. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 232.55 | USD 6,239,782 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 222.59. This is 4.5% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 790.16 | USD 6,035,242 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.16 compared to the previous average buy price of 610.65. This is 29.4% higher than average price of previous purchases of GS. |
| MFC.TO - Manulife Financial Corp | BUY | 177,460 @ CAD 32.1616 | CAD 5,707,398 | The ETF bought 177460 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.1616 compared to the previous average buy price of 31.9624. This is 0.6% higher than average price of previous purchases of MFC.TO. |
| COR - Cencora Inc. | BUY | 16,594 @ USD 341.21 | USD 5,662,039 | The ETF bought 16594 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.21 compared to the previous average buy price of 322.053. This is 5.9% higher than average price of previous purchases of COR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 21,906 @ USD 254.07 | USD 5,565,657 | The ETF bought 21906 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 213.664. This is 18.9% higher than average price of previous purchases of DASH. |
| CVX - Chevron Corp | BUY | 35,778 @ USD 153.52 | USD 5,492,639 | The ETF bought 35778 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.52 compared to the previous average buy price of 150.874. This is 1.8% higher than average price of previous purchases of CVX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 74,816 @ USD 72.19 | USD 5,400,967 | The ETF bought 74816 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.19 compared to the previous average buy price of 67.7361. This is 6.6% higher than average price of previous purchases of CTSH. |
| TGT - Target Corporation | BUY | 57,178 @ USD 92.92 | USD 5,312,980 | The ETF bought 57178 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.92 compared to the previous average buy price of 92.0689. This is 0.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,178 @ USD 92.92 | USD 5,312,980 | The ETF bought 57178 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.92 compared to the previous average buy price of 92.0689. This is 0.9% higher than average price of previous purchases of TGT. |
| 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 33.1571. This is -3.5% lower than average price of previous purchases of DVN. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 78.69 | USD 4,457,002 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 81.4805. This is -3.4% lower than average price of previous purchases of GPN. |
| ORCL - Oracle Corporation | BUY | 17,206 @ USD 256.89 | USD 4,420,049 | The ETF bought 17206 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.89 compared to the previous average buy price of 177.699. This is 44.6% higher than average price of previous purchases of ORCL. |
| TJX - The TJX Companies Inc | BUY | 29,692 @ USD 142.29 | USD 4,224,875 | The ETF bought 29692 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.29 compared to the previous average buy price of 129.238. This is 10.1% higher than average price of previous purchases of TJX. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 285.03 | USD 4,024,054 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 285.03 compared to the previous average buy price of 258.617. This is 10.2% higher than average price of previous purchases of VEEV. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 68.98 | USD 3,905,510 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.98 compared to the previous average buy price of 70.1317. This is -1.6% lower than average price of previous purchases of KO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 160.67 | USD 3,900,104 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.67 compared to the previous average buy price of 163.297. This is -1.6% lower than average price of previous purchases of TEAM. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 35.02 | USD 2,160,944 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.02 compared to the previous average buy price of 38.3139. This is -8.6% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 34.39 | USD 1,093,946 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.39 compared to the previous average buy price of 39.5268. This is -13.0% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1629.2 | CAD 329,098 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1629.2 compared to the previous average buy price of 1690.12. This is -3.6% lower than average price of previous purchases of FFH.TO. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 147.556 | USD 21,248 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.556 compared to the previous average buy price of 134.784. This is 9.5% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 271 | USD 20,054 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271 compared to the previous average buy price of 263.442. This is 2.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 271 | USD 20,054 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271 compared to the previous average buy price of 263.442. This is 2.9% higher than average price of previous purchases of TRV. |
| MCO - Moodys Corporation | BUY | 40 @ USD 478.95 | USD 19,158 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.95 compared to the previous average buy price of 492.99. This is -2.8% lower than average price of previous purchases of MCO. |