| 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 278.83 | USD 24,994,321 | The ETF bought 89640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 278.83 compared to the previous average buy price of 183.759. This is 51.7% higher than average price of previous purchases of GOOGL. |
| MSFT - Microsoft Corporation | BUY | 48,268 @ USD 496.82 | USD 23,980,508 | The ETF bought 48268 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 447.754. This is 11.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 244.41 | USD 23,910,141 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.41 compared to the previous average buy price of 208.08. This is 17.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 244.41 | USD 23,910,141 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.41 compared to the previous average buy price of 208.08. This is 17.5% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 177.93 | USD 22,692,125 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 124.912. This is 42.4% higher than average price of previous purchases of PLTR. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 146.98 | USD 21,950,581 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 163.385. This is -10.0% lower than average price of previous purchases of PG. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 188.15 | USD 21,922,109 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 143.472. This is 31.1% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 349.43 | USD 21,782,068 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.43 compared to the previous average buy price of 252.133. This is 38.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 621.71 | USD 19,781,569 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 683.994. This is -9.1% lower than average price of previous purchases of META. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 125.6 | USD 18,640,296 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 114.247. This is 9.9% higher than average price of previous purchases of PLD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 279.7 | USD 17,240,149 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 191.387. This is 46.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 279.7 | USD 17,240,149 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 191.387. This is 46.1% higher than average price of previous purchases of GOOG. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 161.08 | USD 16,993,296 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.08 compared to the previous average buy price of 157.16. This is 2.5% higher than average price of previous purchases of ROST. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1103.66 | USD 16,833,022 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1103.66 compared to the previous average buy price of 1166.15. This is -5.4% lower than average price of previous purchases of NFLX. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 91.99 | USD 16,791,487 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.99 compared to the previous average buy price of 91.79. This is 0.2% higher than average price of previous purchases of UBER. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 851.99 | USD 16,451,927 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 851.99 compared to the previous average buy price of 776.047. This is 9.8% higher than average price of previous purchases of MCK. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 371.11 | USD 15,880,539 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.11 compared to the previous average buy price of 387.057. This is -4.1% lower than average price of previous purchases of HD. |
| MFC.TO - Manulife Financial Corp | BUY | 467,990 @ CAD 33.2872 | CAD 15,578,077 | The ETF bought 467990 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.2872 compared to the previous average buy price of 32.2791. This is 3.1% higher than average price of previous purchases of MFC.TO. |
| APP - Applovin Corp | BUY | 24,800 @ USD 619.93 | USD 15,374,264 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 619.93 compared to the previous average buy price of 434.996. This is 42.5% higher than average price of previous purchases of APP. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 177.95 | USD 14,888,365 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.95 compared to the previous average buy price of 192.067. This is -7.4% lower than average price of previous purchases of AMT. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 398.4 | USD 14,685,024 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.4 compared to the previous average buy price of 466.168. This is -14.5% lower than average price of previous purchases of HUBS. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 568.61 | USD 14,501,829 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.61 compared to the previous average buy price of 541.205. This is 5.1% higher than average price of previous purchases of NOC. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 262.86 | USD 13,242,887 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 262.86 compared to the previous average buy price of 251.57. This is 4.5% higher than average price of previous purchases of SNOW. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1193.37 | USD 13,212,993 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.37 compared to the previous average buy price of 1152.73. This is 3.5% higher than average price of previous purchases of KLAC. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 560 | USD 13,170,080 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 560 compared to the previous average buy price of 511.488. This is 9.5% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 51,762 @ USD 237.92 | USD 12,315,215 | The ETF bought 51762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 175.363. This is 35.7% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 40.51 | USD 7,965,157 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 43.9489. This is -7.8% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 160.55 | USD 7,196,172 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.55 compared to the previous average buy price of 177.952. This is -9.8% lower than average price of previous purchases of TXN. |
| COST - Costain Group PLC | BUY | 7,798 @ USD 922.74 | USD 7,195,527 | The ETF bought 7798 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.74 compared to the previous average buy price of 949.142. This is -2.8% lower than average price of previous purchases of COST. |
| MS - Morgan Stanley | BUY | 44,224 @ USD 162.36 | USD 7,180,209 | The ETF bought 44224 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.36 compared to the previous average buy price of 139.927. This is 16.0% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 12,682 @ USD 563.1 | USD 7,141,234 | The ETF bought 12682 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 563.1 compared to the previous average buy price of 329.753. This is 70.8% higher than average price of previous purchases of CAT. |
| MA - Mastercard Inc | BUY | 12,710 @ USD 551.97 | USD 7,015,539 | The ETF bought 12710 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.97 compared to the previous average buy price of 552.752. This is -0.1% lower than average price of previous purchases of MA. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 648.85 | USD 6,867,428 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.85 compared to the previous average buy price of 667.076. This is -2.7% lower than average price of previous purchases of INTU. |
| TSLA - 1X TSLA | BUY | 15,452 @ USD 429.52 | USD 6,636,943 | The ETF bought 15452 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.52 compared to the previous average buy price of 339.607. This is 26.5% higher than average price of previous purchases of TSLA. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 159.35 | USD 6,547,054 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 159.35 compared to the previous average buy price of 118.3. This is 34.7% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 239.88 | USD 6,359,699 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.88 compared to the previous average buy price of 250.094. This is -4.1% lower than average price of previous purchases of CRM. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 230.07 | USD 6,173,238 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.07 compared to the previous average buy price of 225.548. This is 2.0% higher than average price of previous purchases of AMAT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 204.31 | USD 6,108,460 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.31 compared to the previous average buy price of 214.587. This is -4.8% lower than average price of previous purchases of DASH. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 786.34 | USD 6,006,065 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 786.34 compared to the previous average buy price of 617.503. This is 27.3% higher than average price of previous purchases of GS. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 33.7 | USD 4,700,409 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.7 compared to the previous average buy price of 32.97. This is 2.2% higher than average price of previous purchases of DVN. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 104,730 @ CAD 42.5592 | CAD 4,457,225 | The ETF bought 104730 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.5592 compared to the previous average buy price of 43.0841. This is -1.2% lower than average price of previous purchases of GWO.TO. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 76.03 | USD 4,306,339 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.03 compared to the previous average buy price of 81.1671. This is -6.3% lower than average price of previous purchases of GPN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 294.86 | USD 4,162,833 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 294.86 compared to the previous average buy price of 260.221. This is 13.3% higher than average price of previous purchases of VEEV. |
| ORCL - Oracle Corporation | BUY | 17,206 @ USD 239.26 | USD 4,116,708 | The ETF bought 17206 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 239.26 compared to the previous average buy price of 180.876. This is 32.3% higher than average price of previous purchases of ORCL. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 70.55 | USD 3,994,400 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.55 compared to the previous average buy price of 69.9951. This is 0.8% higher than average price of previous purchases of KO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 157.83 | USD 3,831,165 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 157.83 compared to the previous average buy price of 163.618. This is -3.5% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 209.94 | USD 3,144,901 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 193.713. This is 8.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 209.94 | USD 3,144,901 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 209.94 compared to the previous average buy price of 193.713. This is 8.4% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 37.56 | USD 2,317,677 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.56 compared to the previous average buy price of 38.0648. This is -1.3% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 37 | USD 1,176,970 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 39.3652. This is -6.0% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1570.66 | CAD 317,273 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1570.66 compared to the previous average buy price of 1665.85. This is -5.7% lower than average price of previous purchases of FFH.TO. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 279.811 | USD 20,706 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 279.811 compared to the previous average buy price of 264.169. This is 5.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 279.811 | USD 20,706 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 279.811 compared to the previous average buy price of 264.169. This is 5.9% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 142.944 | USD 20,584 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.944 compared to the previous average buy price of 134.786. This is 6.1% higher than average price of previous purchases of PEP. |
| MCO - Moodys Corporation | BUY | 40 @ USD 488 | USD 19,520 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 488 compared to the previous average buy price of 492.982. This is -1.0% lower than average price of previous purchases of MCO. |