| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 101,026 @ USD 249.32 | USD 25,187,802 | The ETF bought 101026 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 207.046. This is 20.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 101,026 @ USD 249.32 | USD 25,187,802 | The ETF bought 101026 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 207.046. This is 20.4% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 89,640 @ USD 277.54 | USD 24,878,686 | The ETF bought 89640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 178.613. This is 55.4% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 190.74 | USD 24,325,835 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 122.974. This is 55.1% higher than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 198.69 | USD 23,150,167 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 142.137. This is 39.8% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 63,396 @ USD 351.94 | USD 22,311,588 | The ETF bought 63396 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 249.6. This is 41.0% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 42,252 @ USD 514.33 | USD 21,731,471 | The ETF bought 42252 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 445.727. This is 15.4% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 627.32 | USD 19,960,068 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 687.452. This is -8.7% lower than average price of previous purchases of META. |
| MCK - McKesson Corporation | BUY | 22,986 @ USD 841.67 | USD 19,346,627 | The ETF bought 22986 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 768.848. This is 9.5% higher than average price of previous purchases of MCK. |
| AAPL - Apple Inc | BUY | 68,682 @ USD 270.04 | USD 18,546,887 | The ETF bought 68682 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 216.429. This is 24.8% higher than average price of previous purchases of AAPL. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 124 | USD 18,402,840 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124 compared to the previous average buy price of 113.571. This is 9.2% higher than average price of previous purchases of PLD. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 471.99 | USD 17,397,551 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 471.99 compared to the previous average buy price of 470.606. This is 0.3% higher than average price of previous purchases of HUBS. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 94.67 | USD 17,280,683 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 91.5597. This is 3.4% higher than average price of previous purchases of UBER. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 278.06 | USD 17,139,062 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 188.475. This is 47.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 278.06 | USD 17,139,062 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 188.475. This is 47.5% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 162.23 | USD 17,114,616 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 156.501. This is 3.7% higher than average price of previous purchases of ROST. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1092.96 | USD 16,669,826 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1169.25. This is -6.5% lower than average price of previous purchases of NFLX. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 383.08 | USD 16,392,759 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.08 compared to the previous average buy price of 388.84. This is -1.5% lower than average price of previous purchases of HD. |
| APP - Applovin Corp | BUY | 24,800 @ USD 608.68 | USD 15,095,264 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 428.78. This is 42.0% higher than average price of previous purchases of APP. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 180.35 | USD 15,089,163 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.35 compared to the previous average buy price of 193.759. This is -6.9% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 577.14 | USD 14,719,379 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.14 compared to the previous average buy price of 538.961. This is 7.1% higher than average price of previous purchases of NOC. |
| SHW - Sherwin-Williams Co | BUY | 41,352 @ USD 342.98 | USD 14,182,909 | The ETF bought 41352 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.98 compared to the previous average buy price of 342.561. This is 0.1% higher than average price of previous purchases of SHW. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 265.42 | USD 13,371,860 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265.42 compared to the previous average buy price of 249.559. This is 6.4% higher than average price of previous purchases of SNOW. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1193.49 | USD 13,214,321 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.49 compared to the previous average buy price of 1144.29. This is 4.3% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 538.82 | USD 12,671,969 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 510.362. This is 5.6% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 51,762 @ USD 218.03 | USD 11,285,669 | The ETF bought 51762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 169.386. This is 28.7% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 42.85 | USD 8,425,253 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.85 compared to the previous average buy price of 44.3032. This is -3.3% lower than average price of previous purchases of CPRT. |
| PG - Procter & Gamble Company | BUY | 47,944 @ USD 147.17 | USD 7,055,918 | The ETF bought 47944 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.17 compared to the previous average buy price of 166.037. This is -11.4% lower than average price of previous purchases of PG. |
| MA - Mastercard Inc | BUY | 12,710 @ USD 552.75 | USD 7,025,453 | The ETF bought 12710 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.75 compared to the previous average buy price of 552.658. This is 0.0% higher than average price of previous purchases of MA. |
| TSLA - 1X TSLA | BUY | 15,766 @ USD 444.26 | USD 7,004,203 | The ETF bought 15766 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 336.82. This is 31.9% higher than average price of previous purchases of TSLA. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 660.42 | USD 6,989,885 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 671.624. This is -1.7% lower than average price of previous purchases of INTU. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 254.44 | USD 6,745,713 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 250.309. This is 1.7% higher than average price of previous purchases of CRM. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 155.78 | USD 6,400,377 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 115.86. This is 34.5% higher than average price of previous purchases of LRCX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 25,902 @ USD 239.93 | USD 6,214,667 | The ETF bought 25902 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 214.353. This is 11.9% higher than average price of previous purchases of DASH. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 230.19 | USD 6,176,458 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 224.247. This is 2.7% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 790.83 | USD 6,040,360 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.83 compared to the previous average buy price of 614.123. This is 28.8% higher than average price of previous purchases of GS. |
| MFC.TO - Manulife Financial Corp | BUY | 177,460 @ CAD 32.8612 | CAD 5,831,549 | The ETF bought 177460 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.8612 compared to the previous average buy price of 32.0456. This is 2.5% higher than average price of previous purchases of MFC.TO. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 32.55 | USD 4,540,009 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.55 compared to the previous average buy price of 33.0495. This is -1.5% lower than average price of previous purchases of DVN. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 79.96 | USD 4,528,934 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.96 compared to the previous average buy price of 81.2996. This is -1.6% lower than average price of previous purchases of GPN. |
| ORCL - Oracle Corporation | BUY | 17,206 @ USD 248.17 | USD 4,270,013 | The ETF bought 17206 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 179.447. This is 38.3% higher than average price of previous purchases of ORCL. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 293.49 | USD 4,143,492 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.49 compared to the previous average buy price of 259.393. This is 13.1% higher than average price of previous purchases of VEEV. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 165 | USD 4,005,210 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 163.948. This is 0.6% higher than average price of previous purchases of TEAM. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 68.66 | USD 3,887,392 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.66 compared to the previous average buy price of 70.0569. This is -2.0% lower than average price of previous purchases of KO. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 36.11 | USD 2,228,204 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 38.1375. This is -5.3% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 35.64 | USD 1,133,708 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.64 compared to the previous average buy price of 39.424. This is -9.6% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1594.06 | CAD 322,000 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1594.06 compared to the previous average buy price of 1678.89. This is -5.1% lower than average price of previous purchases of FFH.TO. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 142.903 | USD 20,578 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.903 compared to the previous average buy price of 134.786. This is 6.0% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 277.27 | USD 20,518 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.27 compared to the previous average buy price of 263.668. This is 5.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 277.27 | USD 20,518 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.27 compared to the previous average buy price of 263.668. This is 5.2% higher than average price of previous purchases of TRV. |
| MCO - Moodys Corporation | BUY | 40 @ USD 487.45 | USD 19,498 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.45 compared to the previous average buy price of 492.985. This is -1.1% lower than average price of previous purchases of MCO. |
| COST - Costain Group PLC | SELL | -7,798 @ USD 42.85 | USD -334,144 | The ETF sold 7798 shares of COST on 2025-11-04. The shares were previously bought for an average price of USD 949.681. The Costain Group PLC shares were sold for -95.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,071,468 The average price that the ETF previously sold COST share for is USD 356.538 which is higher than the selling price of USD 42.85 on 2025-11-04. |
| DHR - Danaher Corporation | SELL | -14,980 @ USD 68.66 | USD -1,028,527 | The ETF sold 14980 shares of DHR on 2025-11-04. The shares were previously bought for an average price of USD 193.548. The Danaher Corporation shares were sold for -64.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,870,822 The average price that the ETF previously sold DHR share for is USD 160.37 which is higher than the selling price of USD 68.66 on 2025-11-04. |
| DHR - Danaher Corporation | SELL | -14,980 @ USD 68.66 | USD -1,028,527 | The ETF sold 14980 shares of DHR on 2025-11-04. The shares were previously bought for an average price of USD 193.548. The Danaher Corporation shares were sold for -64.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,870,822 The average price that the ETF previously sold DHR share for is USD 160.37 which is higher than the selling price of USD 68.66 on 2025-11-04. |
| MS - Morgan Stanley | SELL | -44,224 @ USD 42.85 | USD -1,894,998 | The ETF sold 44224 shares of MS on 2025-11-04. The shares were previously bought for an average price of USD 138.074. The Morgan Stanley shares were sold for -69.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,211,186 The average price that the ETF previously sold MS share for is USD 266.877 which is higher than the selling price of USD 42.85 on 2025-11-04. |
| CAT - Caterpillar Inc. | SELL | -12,682 @ USD 660.42 | USD -8,375,446 | The ETF sold 12682 shares of CAT on 2025-11-04. The shares were previously bought for an average price of USD 324.049. The Caterpillar Inc. shares were sold for 103.8% higher than average price of previous purchases. This sale made a profit of USD 4,265,857 The average price that the ETF previously sold CAT share for is USD 37.0619 so the ETF has sold 12682 shares on 2025-11-04 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -44,822 @ USD 239.93 | USD -10,754,142 | The ETF sold 44822 shares of TXN on 2025-11-04. The shares were previously bought for an average price of USD 179.992. The Texas Instruments Incorporated shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 2,686,541 The average price that the ETF previously sold TXN share for is USD 230.505 so the ETF has sold 44822 shares on 2025-11-04 at a higher price than the previous selling average. |