| 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 284.75 | USD 25,524,990 | The ETF bought 89640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.75 compared to the previous average buy price of 182.058. This is 56.4% higher than average price of previous purchases of GOOGL. |
| MSFT - Microsoft Corporation | BUY | 48,268 @ USD 497.1 | USD 23,994,023 | The ETF bought 48268 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.1 compared to the previous average buy price of 447.155. This is 11.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 243.04 | USD 23,776,117 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.04 compared to the previous average buy price of 207.783. This is 17.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 243.04 | USD 23,776,117 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.04 compared to the previous average buy price of 207.783. This is 17.0% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 175.05 | USD 22,324,827 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 175.05 compared to the previous average buy price of 124.381. This is 40.7% higher than average price of previous purchases of PLTR. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 355.59 | USD 22,166,058 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 355.59 compared to the previous average buy price of 251.306. This is 41.5% higher than average price of previous purchases of AVGO. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 188.08 | USD 21,913,953 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.08 compared to the previous average buy price of 143.086. This is 31.4% higher than average price of previous purchases of NVDA. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 146.13 | USD 21,823,639 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.13 compared to the previous average buy price of 164.633. This is -11.2% lower than average price of previous purchases of PG. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 618.94 | USD 19,693,433 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 618.94 compared to the previous average buy price of 685.267. This is -9.7% lower than average price of previous purchases of META. |
| 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 114.03. This is 8.7% higher than average price of previous purchases of PLD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 285.34 | USD 17,587,787 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 190.409. This is 49.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 285.34 | USD 17,587,787 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 190.409. This is 49.9% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 160.23 | USD 16,903,624 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.23 compared to the previous average buy price of 157.02. This is 2.0% higher than average price of previous purchases of ROST. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 92.12 | USD 16,815,216 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.12 compared to the previous average buy price of 91.7736. This is 0.4% higher than average price of previous purchases of UBER. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1097.02 | USD 16,731,749 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1097.02 compared to the previous average buy price of 1167.15. This is -6.0% lower than average price of previous purchases of NFLX. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 858.61 | USD 16,579,759 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 858.61 compared to the previous average buy price of 773.687. This is 11.0% higher than average price of previous purchases of MCK. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 369.07 | USD 15,793,243 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 369.07 compared to the previous average buy price of 387.885. This is -4.9% lower than average price of previous purchases of HD. |
| MFC.TO - Manulife Financial Corp | BUY | 467,990 @ CAD 33.134 | CAD 15,506,381 | The ETF bought 467990 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.134 compared to the previous average buy price of 32.1803. This is 3.0% higher than average price of previous purchases of MFC.TO. |
| APP - Applovin Corp | BUY | 24,800 @ USD 621.36 | USD 15,409,728 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.36 compared to the previous average buy price of 432.907. This is 43.5% higher than average price of previous purchases of APP. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 178.09 | USD 14,900,078 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.09 compared to the previous average buy price of 192.634. This is -7.6% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 571.96 | USD 14,587,268 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 571.96 compared to the previous average buy price of 540.518. This is 5.8% higher than average price of previous purchases of NOC. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 394.95 | USD 14,557,857 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 394.95 compared to the previous average buy price of 470.342. This is -16.0% lower than average price of previous purchases of HUBS. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1206.4 | USD 13,357,261 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.4 compared to the previous average buy price of 1150.29. This is 4.9% higher than average price of previous purchases of KLAC. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 264.72 | USD 13,336,594 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.72 compared to the previous average buy price of 250.972. This is 5.5% higher than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 547.78 | USD 12,882,690 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.78 compared to the previous average buy price of 511.091. This is 7.2% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 51,762 @ USD 238.33 | USD 12,336,437 | The ETF bought 51762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 238.33 compared to the previous average buy price of 173.269. This is 37.5% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 39.98 | USD 7,860,948 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 44.1293. This is -9.4% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 161.38 | USD 7,233,374 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.38 compared to the previous average buy price of 178.977. This is -9.8% lower than average price of previous purchases of TXN. |
| MS - Morgan Stanley | BUY | 44,224 @ USD 163.42 | USD 7,227,086 | The ETF bought 44224 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.42 compared to the previous average buy price of 139.066. This is 17.5% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 12,682 @ USD 569.78 | USD 7,225,950 | The ETF bought 12682 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.78 compared to the previous average buy price of 326.931. This is 74.3% higher than average price of previous purchases of CAT. |
| COST - Costain Group PLC | BUY | 7,798 @ USD 923.58 | USD 7,202,077 | The ETF bought 7798 new shares of COST (Costain Group PLC). The shares were bought for an average price of 923.58 compared to the previous average buy price of 949.485. This is -2.7% lower than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 12,710 @ USD 553.28 | USD 7,032,189 | The ETF bought 12710 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.28 compared to the previous average buy price of 552.713. This is 0.1% higher than average price of previous purchases of MA. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 653.64 | USD 6,918,126 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.64 compared to the previous average buy price of 668.569. This is -2.2% lower than average price of previous purchases of INTU. |
| TSLA - 1X TSLA | BUY | 15,452 @ USD 445.91 | USD 6,890,201 | The ETF bought 15452 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.91 compared to the previous average buy price of 338.738. This is 31.6% higher than average price of previous purchases of TSLA. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 162.19 | USD 6,663,738 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 162.19 compared to the previous average buy price of 117.495. This is 38.0% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 239.27 | USD 6,343,526 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 250.632. This is -4.5% lower than average price of previous purchases of CRM. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 233.53 | USD 6,266,077 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 225.209. This is 3.7% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 787.58 | USD 6,015,536 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 787.58 compared to the previous average buy price of 616.409. This is 27.8% higher than average price of previous purchases of GS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 196.46 | USD 5,873,761 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 196.46 compared to the previous average buy price of 214.74. This is -8.5% lower than average price of previous purchases of DASH. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 32.43 | USD 4,523,272 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.43 compared to the previous average buy price of 32.9945. This is -1.7% lower than average price of previous purchases of DVN. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 104,730 @ CAD 43.0841 | CAD 4,512,198 | The ETF bought 104730 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 43.0841 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GWO.TO. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 76.37 | USD 4,325,597 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.37 compared to the previous average buy price of 81.2443. This is -6.0% lower than average price of previous purchases of GPN. |
| ORCL - Oracle Corporation | BUY | 17,206 @ USD 243.8 | USD 4,194,823 | The ETF bought 17206 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 243.8 compared to the previous average buy price of 180.432. This is 35.1% higher than average price of previous purchases of ORCL. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 291.21 | USD 4,111,303 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.21 compared to the previous average buy price of 259.967. This is 12.0% higher than average price of previous purchases of VEEV. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 69.06 | USD 3,910,039 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.06 compared to the previous average buy price of 70.01. This is -1.4% lower than average price of previous purchases of KO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 156.13 | USD 3,789,900 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 163.895. This is -4.7% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 210.67 | USD 3,155,837 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.67 compared to the previous average buy price of 193.635. This is 8.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 210.67 | USD 3,155,837 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.67 compared to the previous average buy price of 193.635. This is 8.8% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 37.1 | USD 2,289,293 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 38.0812. This is -2.6% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 36.38 | USD 1,157,248 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 39.3897. This is -7.6% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1566.05 | CAD 316,342 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1566.05 compared to the previous average buy price of 1670.39. This is -6.2% lower than average price of previous purchases of FFH.TO. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 276.27 | USD 20,444 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 264.013. This is 4.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 276.27 | USD 20,444 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.27 compared to the previous average buy price of 264.013. This is 4.6% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 141.583 | USD 20,388 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 141.583 compared to the previous average buy price of 134.786. This is 5.0% higher than average price of previous purchases of PEP. |
| MCO - Moodys Corporation | BUY | 40 @ USD 482.2 | USD 19,288 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.2 compared to the previous average buy price of 492.983. This is -2.2% lower than average price of previous purchases of MCO. |