| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 104,224 @ USD 254 | USD 26,472,896 | The ETF bought 104224 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 254 compared to the previous average buy price of 206.609. This is 22.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 104,224 @ USD 254 | USD 26,472,896 | The ETF bought 104224 new shares of AMZN (1X AMZN). The shares were bought for an average price of 254 compared to the previous average buy price of 206.609. This is 22.9% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 207.18 | USD 26,422,494 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 207.18 compared to the previous average buy price of 122.051. This is 69.7% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 89,640 @ USD 283.72 | USD 25,432,661 | The ETF bought 89640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 176.749. This is 60.5% higher than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 206.88 | USD 24,104,416 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 141.562. This is 46.1% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 64,456 @ USD 362.55 | USD 23,368,523 | The ETF bought 64456 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 248.643. This is 45.8% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 42,252 @ USD 517.03 | USD 21,845,552 | The ETF bought 42252 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 444.944. This is 16.2% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 637.71 | USD 20,290,657 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 637.71 compared to the previous average buy price of 688.486. This is -7.4% lower than average price of previous purchases of META. |
| MCK - McKesson Corporation | BUY | 22,986 @ USD 820.29 | USD 18,855,186 | The ETF bought 22986 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 766.904. This is 7.0% higher than average price of previous purchases of MCK. |
| AAPL - Apple Inc | BUY | 68,682 @ USD 269.05 | USD 18,478,892 | The ETF bought 68682 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 216.046. This is 24.5% higher than average price of previous purchases of AAPL. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 124.22 | USD 18,435,490 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.22 compared to the previous average buy price of 113.317. This is 9.6% higher than average price of previous purchases of PLD. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 494.58 | USD 18,230,219 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 494.58 compared to the previous average buy price of 468.901. This is 5.5% higher than average price of previous purchases of HUBS. |
| UBER - Uber Technologies Inc | BUY | 182,752 @ USD 99.72 | USD 18,224,029 | The ETF bought 182752 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 99.72 compared to the previous average buy price of 91.0822. This is 9.5% higher than average price of previous purchases of UBER. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 284.12 | USD 17,512,589 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 187.447. This is 51.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 284.12 | USD 17,512,589 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 187.447. This is 51.6% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 161.2 | USD 17,005,955 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.2 compared to the previous average buy price of 156.254. This is 3.2% higher than average price of previous purchases of ROST. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1100.09 | USD 16,778,573 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.09 compared to the previous average buy price of 1170.29. This is -6.0% lower than average price of previous purchases of NFLX. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 378.35 | USD 16,190,353 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.35 compared to the previous average buy price of 389.4. This is -2.8% lower than average price of previous purchases of HD. |
| APP - Applovin Corp | BUY | 24,800 @ USD 632.14 | USD 15,677,072 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.14 compared to the previous average buy price of 426.421. This is 48.2% higher than average price of previous purchases of APP. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 176.64 | USD 14,778,762 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.64 compared to the previous average buy price of 194.549. This is -9.2% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 575.41 | USD 14,675,257 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 575.41 compared to the previous average buy price of 538.088. This is 6.9% higher than average price of previous purchases of NOC. |
| SHW - Sherwin-Williams Co | BUY | 41,352 @ USD 345.64 | USD 14,292,905 | The ETF bought 41352 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.64 compared to the previous average buy price of 342.121. This is 1.0% higher than average price of previous purchases of SHW. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 277.14 | USD 13,962,313 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 277.14 compared to the previous average buy price of 248.107. This is 11.7% higher than average price of previous purchases of SNOW. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1219.14 | USD 13,498,318 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1219.14 compared to the previous average buy price of 1140.35. This is 6.9% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 544.21 | USD 12,798,731 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.21 compared to the previous average buy price of 509.979. This is 6.7% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 51,762 @ USD 234.7 | USD 12,148,541 | The ETF bought 51762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 166.973. This is 40.6% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 43 | USD 8,454,746 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 44.3718. This is -3.1% lower than average price of previous purchases of CPRT. |
| TSLA - 1X TSLA | BUY | 16,080 @ USD 468.37 | USD 7,531,390 | The ETF bought 16080 new shares of TSLA (1X TSLA). The shares were bought for an average price of 468.37 compared to the previous average buy price of 335.673. This is 39.5% higher than average price of previous purchases of TSLA. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 676.19 | USD 7,156,795 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.19 compared to the previous average buy price of 670.863. This is 0.8% higher than average price of previous purchases of INTU. |
| PG - Procter & Gamble Company | BUY | 47,944 @ USD 148.02 | USD 7,096,671 | The ETF bought 47944 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.02 compared to the previous average buy price of 166.499. This is -11.1% lower than average price of previous purchases of PG. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 261.34 | USD 6,928,646 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 261.34 compared to the previous average buy price of 249.665. This is 4.7% higher than average price of previous purchases of CRM. |
| MA - Mastercard Inc | BUY | 12,710 @ USD 544.07 | USD 6,915,130 | The ETF bought 12710 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 553.469. This is -1.7% lower than average price of previous purchases of MA. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 161.24 | USD 6,624,707 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.24 compared to the previous average buy price of 114.979. This is 40.2% higher than average price of previous purchases of LRCX. |
| CSCO - Cisco Systems Inc | BUY | 86,642 @ USD 74.45 | USD 6,450,497 | The ETF bought 86642 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 68.8762. This is 8.1% higher than average price of previous purchases of CSCO. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 237.71 | USD 6,378,235 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 223.59. This is 6.3% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 785.52 | USD 5,999,802 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.52 compared to the previous average buy price of 612.999. This is 28.1% higher than average price of previous purchases of GS. |
| MFC.TO - Manulife Financial Corp | BUY | 177,460 @ CAD 32.9957 | CAD 5,855,417 | The ETF bought 177460 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.9957 compared to the previous average buy price of 31.9956. This is 3.1% higher than average price of previous purchases of MFC.TO. |
| COR - Cencora Inc. | BUY | 16,594 @ USD 340.93 | USD 5,657,392 | The ETF bought 16594 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 323.863. This is 5.3% higher than average price of previous purchases of COR. |
| CVX - Chevron Corp | BUY | 35,778 @ USD 154.04 | USD 5,511,243 | The ETF bought 35778 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.04 compared to the previous average buy price of 151.049. This is 2.0% higher than average price of previous purchases of CVX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 74,816 @ USD 72.73 | USD 5,441,368 | The ETF bought 74816 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.73 compared to the previous average buy price of 68.2237. This is 6.6% higher than average price of previous purchases of CTSH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 21,906 @ USD 242.05 | USD 5,302,347 | The ETF bought 21906 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 214.178. This is 13.0% higher than average price of previous purchases of DASH. |
| TGT - Target Corporation | BUY | 57,178 @ USD 91.45 | USD 5,228,928 | The ETF bought 57178 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.45 compared to the previous average buy price of 92.1414. This is -0.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,178 @ USD 91.45 | USD 5,228,928 | The ETF bought 57178 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.45 compared to the previous average buy price of 92.1414. This is -0.8% lower than average price of previous purchases of TGT. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 32.82 | USD 4,577,668 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.82 compared to the previous average buy price of 33.0616. This is -0.7% lower than average price of previous purchases of DVN. |
| ORCL - Oracle Corporation | BUY | 17,206 @ USD 257.85 | USD 4,436,567 | The ETF bought 17206 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 257.85 compared to the previous average buy price of 178.882. This is 44.1% higher than average price of previous purchases of ORCL. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 77.1 | USD 4,366,944 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.1 compared to the previous average buy price of 81.3705. This is -5.2% lower than average price of previous purchases of GPN. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 176.08 | USD 4,274,166 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 163.443. This is 7.7% higher than average price of previous purchases of TEAM. |
| TJX - The TJX Companies Inc | BUY | 29,692 @ USD 140.41 | USD 4,169,054 | The ETF bought 29692 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 129.565. This is 8.4% higher than average price of previous purchases of TJX. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 292.72 | USD 4,132,621 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 292.72 compared to the previous average buy price of 259.113. This is 13.0% higher than average price of previous purchases of VEEV. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 67.97 | USD 3,848,325 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.97 compared to the previous average buy price of 70.0918. This is -3.0% lower than average price of previous purchases of KO. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 34.5 | USD 2,128,857 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 38.2025. This is -9.7% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.72 | USD 1,136,253 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.72 compared to the previous average buy price of 39.4551. This is -9.5% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1591.35 | CAD 321,453 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1591.35 compared to the previous average buy price of 1683.49. This is -5.5% lower than average price of previous purchases of FFH.TO. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 143.597 | USD 20,678 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.597 compared to the previous average buy price of 134.785. This is 6.5% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 267.649 | USD 19,806 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.649 compared to the previous average buy price of 263.614. This is 1.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 267.649 | USD 19,806 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.649 compared to the previous average buy price of 263.614. This is 1.5% higher than average price of previous purchases of TRV. |
| MCO - Moodys Corporation | BUY | 40 @ USD 485.95 | USD 19,438 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.95 compared to the previous average buy price of 492.986. This is -1.4% lower than average price of previous purchases of MCO. |