| 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 290.1 | USD 26,004,564 | The ETF bought 89640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 185.307. This is 56.6% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 193.61 | USD 24,691,858 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 125.463. This is 54.3% higher than average price of previous purchases of PLTR. |
| MSFT - Microsoft Corporation | BUY | 48,268 @ USD 506 | USD 24,423,608 | The ETF bought 48268 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 448.335. This is 12.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 248.4 | USD 24,300,475 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 208.384. This is 19.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 248.4 | USD 24,300,475 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 208.384. This is 19.2% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 199.05 | USD 23,192,112 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 143.852. This is 38.4% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 358.39 | USD 22,340,599 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 252.899. This is 41.7% higher than average price of previous purchases of AVGO. |
| PG - Procter & Gamble Company | BUY | 149,344 @ USD 145.5 | USD 21,729,552 | The ETF bought 149344 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.5 compared to the previous average buy price of 162.349. This is -10.4% lower than average price of previous purchases of PG. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 631.76 | USD 20,101,340 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 682.821. This is -7.5% lower than average price of previous purchases of META. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 124.9 | USD 18,536,409 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.9 compared to the previous average buy price of 114.488. This is 9.1% higher than average price of previous purchases of PLD. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 290.59 | USD 17,911,386 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 192.287. This is 51.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 290.59 | USD 17,911,386 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 192.287. This is 51.1% higher than average price of previous purchases of GOOG. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 94.1 | USD 17,176,638 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 91.7991. This is 2.5% higher than average price of previous purchases of UBER. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1120.07 | USD 17,083,308 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1165.28. This is -3.9% lower than average price of previous purchases of NFLX. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 161.92 | USD 17,081,912 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 157.323. This is 2.9% higher than average price of previous purchases of ROST. |
| MCK - McKesson Corporation | BUY | 19,310 @ USD 859.37 | USD 16,594,435 | The ETF bought 19310 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 778.1. This is 10.4% higher than average price of previous purchases of MCK. |
| APP - Applovin Corp | BUY | 24,800 @ USD 651.32 | USD 16,152,736 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 437.024. This is 49.0% higher than average price of previous purchases of APP. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 370.43 | USD 15,851,441 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.43 compared to the previous average buy price of 386.384. This is -4.1% lower than average price of previous purchases of HD. |
| MFC.TO - Manulife Financial Corp | BUY | 467,990 @ CAD 33.3987 | CAD 15,630,258 | The ETF bought 467990 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.3987 compared to the previous average buy price of 32.3738. This is 3.2% higher than average price of previous purchases of MFC.TO. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 179.72 | USD 15,036,454 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.72 compared to the previous average buy price of 191.537. This is -6.2% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 562.98 | USD 14,358,242 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 562.98 compared to the previous average buy price of 541.791. This is 3.9% higher than average price of previous purchases of NOC. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 386.35 | USD 14,240,861 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 386.35 compared to the previous average buy price of 462.613. This is -16.5% lower than average price of previous purchases of HUBS. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 576.2 | USD 13,551,072 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 512.007. This is 12.5% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 268.51 | USD 13,527,534 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 268.51 compared to the previous average buy price of 252.04. This is 6.5% higher than average price of previous purchases of SNOW. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1217.95 | USD 13,485,142 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1217.95 compared to the previous average buy price of 1154.42. This is 5.5% higher than average price of previous purchases of KLAC. |
| MU - Micron Technology Inc | BUY | 51,762 @ USD 253.3 | USD 13,111,315 | The ETF bought 51762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 177.314. This is 42.9% higher than average price of previous purchases of MU. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 41.41 | USD 8,142,117 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 43.8056. This is -5.5% lower than average price of previous purchases of CPRT. |
| MS - Morgan Stanley | BUY | 44,224 @ USD 165.05 | USD 7,299,171 | The ETF bought 44224 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.05 compared to the previous average buy price of 140.692. This is 17.3% higher than average price of previous purchases of MS. |
| CAT - Caterpillar Inc. | BUY | 12,682 @ USD 570.85 | USD 7,239,520 | The ETF bought 12682 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.85 compared to the previous average buy price of 332.433. This is 71.7% higher than average price of previous purchases of CAT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 160.58 | USD 7,197,517 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 176.994. This is -9.3% lower than average price of previous purchases of TXN. |
| COST - Costain Group PLC | BUY | 7,798 @ USD 915.56 | USD 7,139,537 | The ETF bought 7798 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.56 compared to the previous average buy price of 948.797. This is -3.5% lower than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 12,710 @ USD 552.96 | USD 7,028,122 | The ETF bought 12710 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.96 compared to the previous average buy price of 552.701. This is 0.0% higher than average price of previous purchases of MA. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 653.27 | USD 6,914,210 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.27 compared to the previous average buy price of 665.419. This is -1.8% lower than average price of previous purchases of INTU. |
| TSLA - 1X TSLA | BUY | 15,452 @ USD 445.23 | USD 6,879,694 | The ETF bought 15452 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 340.329. This is 30.8% higher than average price of previous purchases of TSLA. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 166.37 | USD 6,835,478 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 119.027. This is 39.8% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 241.71 | USD 6,408,216 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 249.632. This is -3.2% lower than average price of previous purchases of CRM. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 235.08 | USD 6,307,667 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 225.726. This is 4.1% higher than average price of previous purchases of AMAT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 204.08 | USD 6,101,584 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 214.501. This is -4.9% lower than average price of previous purchases of DASH. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 797.2 | USD 6,089,014 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 797.2 compared to the previous average buy price of 618.574. This is 28.9% higher than average price of previous purchases of GS. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 33.92 | USD 4,731,094 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.92 compared to the previous average buy price of 33.0004. This is 2.8% higher than average price of previous purchases of DVN. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 104,730 @ CAD 42.7945 | CAD 4,481,868 | The ETF bought 104730 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.7945 compared to the previous average buy price of 42.8217. This is -0.1% lower than average price of previous purchases of GWO.TO. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 75.69 | USD 4,287,082 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 81.0871. This is -6.7% lower than average price of previous purchases of GPN. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 295.75 | USD 4,175,399 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.75 compared to the previous average buy price of 260.5. This is 13.5% higher than average price of previous purchases of VEEV. |
| ORCL - Oracle Corporation | BUY | 17,206 @ USD 240.83 | USD 4,143,721 | The ETF bought 17206 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 181.282. This is 32.8% higher than average price of previous purchases of ORCL. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 70.52 | USD 3,992,701 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 70.0036. This is 0.7% higher than average price of previous purchases of KO. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 159.13 | USD 3,862,722 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.13 compared to the previous average buy price of 163.418. This is -2.6% lower than average price of previous purchases of TEAM. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 211.17 | USD 3,163,327 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 193.788. This is 9.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 211.17 | USD 3,163,327 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 193.788. This is 9.0% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 34.25 | USD 2,113,431 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.25 compared to the previous average buy price of 38.0566. This is -10.0% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 38.18 | USD 1,214,506 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.18 compared to the previous average buy price of 39.3461. This is -3.0% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1582.58 | CAD 319,681 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1582.58 compared to the previous average buy price of 1661.89. This is -4.8% lower than average price of previous purchases of FFH.TO. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 282.378 | USD 20,896 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.378 compared to the previous average buy price of 264.367. This is 6.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 282.378 | USD 20,896 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.378 compared to the previous average buy price of 264.367. This is 6.8% higher than average price of previous purchases of TRV. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 142.625 | USD 20,538 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.625 compared to the previous average buy price of 134.787. This is 5.8% higher than average price of previous purchases of PEP. |
| MCO - Moodys Corporation | BUY | 40 @ USD 484.95 | USD 19,398 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 484.95 compared to the previous average buy price of 492.981. This is -1.6% lower than average price of previous purchases of MCO. |