| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 200.47 | USD 25,566,741 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 121.183. This is 65.4% higher than average price of previous purchases of PLTR. |
| AMZN - Amazon.com Inc | BUY | 104,224 @ USD 244.22 | USD 25,453,585 | The ETF bought 104224 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.22 compared to the previous average buy price of 206.256. This is 18.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 104,224 @ USD 244.22 | USD 25,453,585 | The ETF bought 104224 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.22 compared to the previous average buy price of 206.256. This is 18.4% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 89,640 @ USD 281.19 | USD 25,205,872 | The ETF bought 89640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 174.864. This is 60.8% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 64,456 @ USD 369.63 | USD 23,824,871 | The ETF bought 64456 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 369.63 compared to the previous average buy price of 247.609. This is 49.3% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 202.49 | USD 23,592,920 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 141.016. This is 43.6% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 42,252 @ USD 517.81 | USD 21,878,508 | The ETF bought 42252 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 444.135. This is 16.6% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 648.35 | USD 20,629,200 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 689.339. This is -5.9% lower than average price of previous purchases of META. |
| MCK - McKesson Corporation | BUY | 22,986 @ USD 811.34 | USD 18,649,461 | The ETF bought 22986 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 811.34 compared to the previous average buy price of 765.159. This is 6.0% higher than average price of previous purchases of MCK. |
| AAPL - Apple Inc | BUY | 68,682 @ USD 270.37 | USD 18,569,552 | The ETF bought 68682 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 215.647. This is 25.4% higher than average price of previous purchases of AAPL. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 124.09 | USD 18,416,197 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.09 compared to the previous average buy price of 113.055. This is 9.8% higher than average price of previous purchases of PLD. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 491.92 | USD 18,132,171 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 491.92 compared to the previous average buy price of 467.139. This is 5.3% higher than average price of previous purchases of HUBS. |
| UBER - Uber Technologies Inc | BUY | 182,968 @ USD 96.5 | USD 17,656,412 | The ETF bought 182968 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 90.745. This is 6.3% higher than average price of previous purchases of UBER. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 281.82 | USD 17,370,821 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 186.422. This is 51.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 281.82 | USD 17,370,821 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 186.422. This is 51.2% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1118.86 | USD 17,064,853 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1171.07. This is -4.5% lower than average price of previous purchases of NFLX. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 158.92 | USD 16,765,424 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 156.106. This is 1.8% higher than average price of previous purchases of ROST. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 379.59 | USD 16,243,415 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.59 compared to the previous average buy price of 389.954. This is -2.7% lower than average price of previous purchases of HD. |
| APP - Applovin Corp | BUY | 24,800 @ USD 637.33 | USD 15,805,784 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 637.33 compared to the previous average buy price of 423.946. This is 50.3% higher than average price of previous purchases of APP. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 178.98 | USD 14,974,541 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.98 compared to the previous average buy price of 195.303. This is -8.4% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 583.45 | USD 14,880,309 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 583.45 compared to the previous average buy price of 536.976. This is 8.7% higher than average price of previous purchases of NOC. |
| SHW - Sherwin-Williams Co | BUY | 41,352 @ USD 344.94 | USD 14,263,959 | The ETF bought 41352 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 344.94 compared to the previous average buy price of 341.652. This is 1.0% higher than average price of previous purchases of SHW. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 274.88 | USD 13,848,454 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 274.88 compared to the previous average buy price of 246.62. This is 11.5% higher than average price of previous purchases of SNOW. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1208.74 | USD 13,383,169 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.74 compared to the previous average buy price of 1136.55. This is 6.4% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 534.28 | USD 12,565,197 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 534.28 compared to the previous average buy price of 509.701. This is 4.8% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 51,762 @ USD 223.77 | USD 11,582,783 | The ETF bought 51762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 164.794. This is 35.8% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 43.01 | USD 8,456,712 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 44.4475. This is -3.2% lower than average price of previous purchases of CPRT. |
| TSLA - 1X TSLA | BUY | 16,080 @ USD 456.56 | USD 7,341,485 | The ETF bought 16080 new shares of TSLA (1X TSLA). The shares were bought for an average price of 456.56 compared to the previous average buy price of 334.61. This is 36.4% higher than average price of previous purchases of TSLA. |
| PG - Procter & Gamble Company | BUY | 47,944 @ USD 150.37 | USD 7,209,339 | The ETF bought 47944 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.37 compared to the previous average buy price of 166.923. This is -9.9% lower than average price of previous purchases of PG. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 667.55 | USD 7,065,349 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 671.526. This is -0.6% lower than average price of previous purchases of INTU. |
| MA - Mastercard Inc | BUY | 12,710 @ USD 551.99 | USD 7,015,793 | The ETF bought 12710 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.99 compared to the previous average buy price of 553.624. This is -0.3% lower than average price of previous purchases of MA. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 260.41 | USD 6,903,990 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of 248.999. This is 4.6% higher than average price of previous purchases of CRM. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 157.46 | USD 6,469,402 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 157.46 compared to the previous average buy price of 114.138. This is 38.0% higher than average price of previous purchases of LRCX. |
| CSCO - Cisco Systems Inc | BUY | 86,642 @ USD 73.11 | USD 6,334,397 | The ETF bought 86642 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 68.7571. This is 6.3% higher than average price of previous purchases of CSCO. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 233.1 | USD 6,254,539 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 223.101. This is 4.5% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 789.37 | USD 6,029,208 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 789.37 compared to the previous average buy price of 611.835. This is 29.0% higher than average price of previous purchases of GS. |
| MFC.TO - Manulife Financial Corp | BUY | 177,460 @ CAD 32.3948 | CAD 5,748,781 | The ETF bought 177460 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.3948 compared to the previous average buy price of 31.9735. This is 1.3% higher than average price of previous purchases of MFC.TO. |
| CVX - Chevron Corp | BUY | 35,778 @ USD 157.72 | USD 5,642,906 | The ETF bought 35778 new shares of CVX (Chevron Corp). The shares were bought for an average price of 157.72 compared to the previous average buy price of 150.924. This is 4.5% higher than average price of previous purchases of CVX. |
| COR - Cencora Inc. | BUY | 16,594 @ USD 337.81 | USD 5,605,619 | The ETF bought 16594 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.81 compared to the previous average buy price of 323.101. This is 4.6% higher than average price of previous purchases of COR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 21,906 @ USD 254.37 | USD 5,572,229 | The ETF bought 21906 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.37 compared to the previous average buy price of 213.922. This is 18.9% higher than average price of previous purchases of DASH. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 74,816 @ USD 72.88 | USD 5,452,590 | The ETF bought 74816 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 67.9745. This is 7.2% higher than average price of previous purchases of CTSH. |
| TGT - Target Corporation | BUY | 57,178 @ USD 92.72 | USD 5,301,544 | The ETF bought 57178 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.72 compared to the previous average buy price of 92.112. This is 0.7% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,178 @ USD 92.72 | USD 5,301,544 | The ETF bought 57178 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.72 compared to the previous average buy price of 92.112. This is 0.7% higher than average price of previous purchases of TGT. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 32.49 | USD 4,531,640 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.49 compared to the previous average buy price of 33.0933. This is -1.8% lower than average price of previous purchases of DVN. |
| ORCL - Oracle Corporation | BUY | 17,206 @ USD 262.61 | USD 4,518,468 | The ETF bought 17206 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 262.61 compared to the previous average buy price of 178.274. This is 47.3% higher than average price of previous purchases of ORCL. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 77.76 | USD 4,404,326 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.76 compared to the previous average buy price of 81.4325. This is -4.5% lower than average price of previous purchases of GPN. |
| TJX - The TJX Companies Inc | BUY | 29,692 @ USD 140.14 | USD 4,161,037 | The ETF bought 29692 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.14 compared to the previous average buy price of 129.419. This is 8.3% higher than average price of previous purchases of TJX. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 169.42 | USD 4,112,501 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.42 compared to the previous average buy price of 163.183. This is 3.8% higher than average price of previous purchases of TEAM. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 291.2 | USD 4,111,162 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.2 compared to the previous average buy price of 258.841. This is 12.5% higher than average price of previous purchases of VEEV. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 68.9 | USD 3,900,980 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9 compared to the previous average buy price of 70.1121. This is -1.7% lower than average price of previous purchases of KO. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 35.37 | USD 2,182,541 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.37 compared to the previous average buy price of 38.254. This is -7.5% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.14 | USD 1,149,613 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 39.4832. This is -8.5% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1625.16 | CAD 328,282 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1625.16 compared to the previous average buy price of 1686.74. This is -3.7% lower than average price of previous purchases of FFH.TO. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 146.083 | USD 21,036 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.083 compared to the previous average buy price of 134.785. This is 8.4% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 268.622 | USD 19,878 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.622 compared to the previous average buy price of 263.546. This is 1.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 268.622 | USD 19,878 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.622 compared to the previous average buy price of 263.546. This is 1.9% higher than average price of previous purchases of TRV. |
| MCO - Moodys Corporation | BUY | 40 @ USD 480.3 | USD 19,212 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 480.3 compared to the previous average buy price of 492.988. This is -2.6% lower than average price of previous purchases of MCO. |