| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 23,760 @ USD 223.45 | USD 5,309,172 | The ETF bought 23760 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.45 compared to the previous average buy price of 226.458. This is -1.3% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 32,844 @ USD 139.91 | USD 4,595,204 | The ETF bought 32844 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.91 compared to the previous average buy price of 120.976. This is 15.7% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 10,635 @ USD 411.46 | USD 4,375,877 | The ETF bought 10635 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 411.46 compared to the previous average buy price of 430.346. This is -4.4% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 8,196 @ USD 173.9 | USD 1,425,284 | The ETF bought 8196 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 173.9 compared to the previous average buy price of 172.113. This is 1.0% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 1,707 @ USD 297.49 | USD 507,815 | The ETF bought 1707 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 297.49 compared to the previous average buy price of 280.495. This is 6.1% higher than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 2,817 @ USD 171.78 | USD 483,904 | The ETF bought 2817 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 171.78 compared to the previous average buy price of 168.063. This is 2.2% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,853 @ USD 141.66 | USD 404,156 | The ETF bought 2853 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 141.66 compared to the previous average buy price of 159.747. This is -11.3% lower than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 7,104 @ USD 56.16 | USD 398,961 | The ETF bought 7104 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 56.16 compared to the previous average buy price of 53.9887. This is 4.0% higher than average price of previous purchases of CSCO. |
| ACN - Accenture plc | BUY | 1,104 @ USD 345.49 | USD 381,421 | The ETF bought 1104 new shares of ACN (Accenture plc). The shares were bought for an average price of 345.49 compared to the previous average buy price of 358.709. This is -3.7% lower than average price of previous purchases of ACN. |
| ADBE - Adobe Systems Incorporated | BUY | 780 @ USD 486.42 | USD 379,408 | The ETF bought 780 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 486.42 compared to the previous average buy price of 507.681. This is -4.2% lower than average price of previous purchases of ADBE. |
| NOW - ServiceNow Inc | BUY | 363 @ USD 971.04 | USD 352,488 | The ETF bought 363 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 971.04 compared to the previous average buy price of 888.202. This is 9.3% higher than average price of previous purchases of NOW. |
| IBM - International Business Machines | BUY | 1,623 @ USD 207.57 | USD 336,886 | The ETF bought 1623 new shares of IBM (International Business Machines). The shares were bought for an average price of 207.57 compared to the previous average buy price of 220.702. This is -6.0% lower than average price of previous purchases of IBM. |
| QCOM - Qualcomm Incorporated | BUY | 1,965 @ USD 165.91 | USD 326,013 | The ETF bought 1965 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.91 compared to the previous average buy price of 177.624. This is -6.6% lower than average price of previous purchases of QCOM. |
| TXN - Texas Instruments Incorporated | BUY | 1,608 @ USD 202.46 | USD 325,556 | The ETF bought 1608 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 202.46 compared to the previous average buy price of 197.386. This is 2.6% higher than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 492 @ USD 618.83 | USD 304,464 | The ETF bought 492 new shares of INTU (Intuit Inc). The shares were bought for an average price of 618.83 compared to the previous average buy price of 620.281. This is -0.2% lower than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 1,461 @ USD 186.48 | USD 272,447 | The ETF bought 1461 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 186.48 compared to the previous average buy price of 196.236. This is -5.0% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 570 @ USD 366.29 | USD 208,785 | The ETF bought 570 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 366.29 compared to the previous average buy price of 364.368. This is 0.5% higher than average price of previous purchases of PANW. |
| MU - Micron Technology Inc | BUY | 1,959 @ USD 105.49 | USD 206,655 | The ETF bought 1959 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 105.49 compared to the previous average buy price of 109.915. This is -4.0% lower than average price of previous purchases of MU. |
| ADI - Analog Devices Inc | BUY | 876 @ USD 217.6 | USD 190,618 | The ETF bought 876 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 227.65. This is -4.4% lower than average price of previous purchases of ADI. |
| ANET - Arista Networks | BUY | 453 @ USD 405.12 | USD 183,519 | The ETF bought 453 new shares of ANET (Arista Networks). The shares were bought for an average price of 405.12 compared to the previous average buy price of 386.853. This is 4.7% higher than average price of previous purchases of ANET. |
| PLTR - Palantir Technologies Inc | BUY | 3,561 @ USD 51.13 | USD 182,074 | The ETF bought 3561 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 51.13 compared to the previous average buy price of 42.7939. This is 19.5% higher than average price of previous purchases of PLTR. |
| LRCX - Lam Research Corp | BUY | 2,304 @ USD 76.4 | USD 176,026 | The ETF bought 2304 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.4 compared to the previous average buy price of 83.0595. This is -8.0% lower than average price of previous purchases of LRCX. |
| INTC - Intel Corporation | BUY | 7,542 @ USD 23.32 | USD 175,879 | The ETF bought 7542 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.32 compared to the previous average buy price of 24.633. This is -5.3% lower than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 237 @ USD 670.33 | USD 158,868 | The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 670.33 compared to the previous average buy price of 720.831. This is -7.0% lower than average price of previous purchases of KLAC. |
| APH - Alliance Pharma plc | BUY | 2,130 @ USD 69.71 | USD 148,482 | The ETF bought 2130 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.71 compared to the previous average buy price of 66.7626. This is 4.4% higher than average price of previous purchases of APH. |
| SNPS - Synopsys Inc | BUY | 270 @ USD 521.98 | USD 140,935 | The ETF bought 270 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 521.98 compared to the previous average buy price of 524.212. This is -0.4% lower than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 483 @ USD 291.21 | USD 140,654 | The ETF bought 483 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 291.21 compared to the previous average buy price of 266.281. This is 9.4% higher than average price of previous purchases of CDNS. |
| MSI - MS INTERNATIONAL plc | BUY | 294 @ USD 462.09 | USD 135,854 | The ETF bought 294 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 462.09 compared to the previous average buy price of 452.13. This is 2.2% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 294 @ USD 462.09 | USD 135,854 | The ETF bought 294 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 462.09 compared to the previous average buy price of 452.13. This is 2.2% higher than average price of previous purchases of MSI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 408 @ USD 307.58 | USD 125,493 | The ETF bought 408 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 307.58 compared to the previous average buy price of 313.585. This is -1.9% lower than average price of previous purchases of CRWD. |
| ADSK - Autodesk Inc | BUY | 381 @ USD 291.79 | USD 111,172 | The ETF bought 381 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.79 compared to the previous average buy price of 278.52. This is 4.8% higher than average price of previous purchases of ADSK. |
| ROP - Roper Technologies Inc | BUY | 189 @ USD 542.7 | USD 102,570 | The ETF bought 189 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 542.7 compared to the previous average buy price of 551.469. This is -1.6% lower than average price of previous purchases of ROP. |
| NXPI - NXP Semiconductors NV | BUY | 450 @ USD 224.65 | USD 101,093 | The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.65 compared to the previous average buy price of 241.656. This is -7.0% lower than average price of previous purchases of NXPI. |
| FTNT - Fortinet Inc | BUY | 1,125 @ USD 77.92 | USD 87,660 | The ETF bought 1125 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.92 compared to the previous average buy price of 77.0649. This is 1.1% higher than average price of previous purchases of FTNT. |
| FICO - Fair Isaac Corporation | BUY | 42 @ USD 2009.75 | USD 84,410 | The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 2009.75 compared to the previous average buy price of 1928.56. This is 4.2% higher than average price of previous purchases of FICO. |
| TEL - TE Connectivity Ltd | BUY | 537 @ USD 149.14 | USD 80,088 | The ETF bought 537 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 149.14 compared to the previous average buy price of 148.53. This is 0.4% higher than average price of previous purchases of TEL. |
| MCHP - Microchip Technology Inc | BUY | 954 @ USD 75.09 | USD 71,636 | The ETF bought 954 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.09 compared to the previous average buy price of 78.8384. This is -4.8% lower than average price of previous purchases of MCHP. |
| IT - Gartner Inc | BUY | 135 @ USD 513.48 | USD 69,320 | The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 513.48 compared to the previous average buy price of 508.175. This is 1.0% higher than average price of previous purchases of IT. |
| DELL - Dell Technologies Inc | BUY | 510 @ USD 133.46 | USD 68,065 | The ETF bought 510 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.46 compared to the previous average buy price of 120.948. This is 10.3% higher than average price of previous purchases of DELL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 882 @ USD 75.39 | USD 66,494 | The ETF bought 882 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 75.39 compared to the previous average buy price of 75.2636. This is 0.2% higher than average price of previous purchases of CTSH. |
| MPWR - Monolithic Power Systems Inc | BUY | 87 @ USD 762.97 | USD 66,378 | The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 762.97 compared to the previous average buy price of 877.879. This is -13.1% lower than average price of previous purchases of MPWR. |
| GLW - Corning Incorporated | BUY | 1,371 @ USD 47.28 | USD 64,821 | The ETF bought 1371 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.28 compared to the previous average buy price of 46.4665. This is 1.8% higher than average price of previous purchases of GLW. |
| HPQ - HP Inc | BUY | 1,743 @ USD 36.64 | USD 63,864 | The ETF bought 1743 new shares of HPQ (HP Inc). The shares were bought for an average price of 36.64 compared to the previous average buy price of 35.8999. This is 2.1% higher than average price of previous purchases of HPQ. |
| ON - ON Semiconductor Corporation | BUY | 762 @ USD 70.2 | USD 53,492 | The ETF bought 762 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 70.2 compared to the previous average buy price of 69.2242. This is 1.4% higher than average price of previous purchases of ON. |
| ANSS - ANSYS Inc | BUY | 156 @ USD 324.48 | USD 50,619 | The ETF bought 156 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 324.48 compared to the previous average buy price of 324.549. This is 0.0% lower than average price of previous purchases of ANSS. |
| KEYS - Keystone Law Group PLC | BUY | 312 @ USD 154.89 | USD 48,326 | The ETF bought 312 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 154.89 compared to the previous average buy price of 152.955. This is 1.3% higher than average price of previous purchases of KEYS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,322 @ USD 20 | USD 46,440 | The ETF bought 2322 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20 compared to the previous average buy price of 20.1074. This is -0.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,322 @ USD 20 | USD 46,440 | The ETF bought 2322 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20 compared to the previous average buy price of 20.1074. This is -0.5% lower than average price of previous purchases of HPE. |
| CDW - CDW Corporation | BUY | 237 @ USD 192.99 | USD 45,739 | The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 192.99 compared to the previous average buy price of 220.329. This is -12.4% lower than average price of previous purchases of CDW. |
| TYL - Tyler Technologies Inc | BUY | 75 @ USD 606.35 | USD 45,476 | The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 606.35 compared to the previous average buy price of 573.858. This is 5.7% higher than average price of previous purchases of TYL. |
| NTAP - NetApp Inc | BUY | 366 @ USD 116.4 | USD 42,602 | The ETF bought 366 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.4 compared to the previous average buy price of 122.188. This is -4.7% lower than average price of previous purchases of NTAP. |
| GDDY - Godaddy Inc | BUY | 252 @ USD 167.63 | USD 42,243 | The ETF bought 252 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 167.63 compared to the previous average buy price of 159.842. This is 4.9% higher than average price of previous purchases of GDDY. |
| FSLR - First Solar Inc | BUY | 189 @ USD 215.89 | USD 40,803 | The ETF bought 189 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 207.204. This is 4.2% higher than average price of previous purchases of FSLR. |
| PTC - PTC Inc | BUY | 213 @ USD 189.99 | USD 40,468 | The ETF bought 213 new shares of PTC (PTC Inc). The shares were bought for an average price of 189.99 compared to the previous average buy price of 181.898. This is 4.4% higher than average price of previous purchases of PTC. |
| WDC - Western Digital Corporation | BUY | 585 @ USD 66.83 | USD 39,096 | The ETF bought 585 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 66.83 compared to the previous average buy price of 69.3465. This is -3.6% lower than average price of previous purchases of WDC. |
| STX - Shield Therapeutics plc | BUY | 375 @ USD 101.65 | USD 38,119 | The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 101.65 compared to the previous average buy price of 109.774. This is -7.4% lower than average price of previous purchases of STX. |
| TDY - Teledyne Technologies Incorporated | BUY | 81 @ USD 459.37 | USD 37,209 | The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 459.37 compared to the previous average buy price of 435.088. This is 5.6% higher than average price of previous purchases of TDY. |
| ZBRA - Zebra Technologies Corporation | BUY | 90 @ USD 379.69 | USD 34,172 | The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 379.69 compared to the previous average buy price of 362.085. This is 4.9% higher than average price of previous purchases of ZBRA. |
| TER - Teradyne Inc | BUY | 291 @ USD 105.45 | USD 30,686 | The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 105.45 compared to the previous average buy price of 130.262. This is -19.0% lower than average price of previous purchases of TER. |
| AKAM - Akamai Technologies Inc | BUY | 273 @ USD 100.96 | USD 27,562 | The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 102.756. This is -1.7% lower than average price of previous purchases of AKAM. |
| GEN - Genuit Group plc | BUY | 948 @ USD 28.53 | USD 27,046 | The ETF bought 948 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.53 compared to the previous average buy price of 26.6965. This is 6.9% higher than average price of previous purchases of GEN. |
| TRMB - Trimble Inc | BUY | 438 @ USD 61.62 | USD 26,990 | The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 61.62 compared to the previous average buy price of 59.8483. This is 3.0% higher than average price of previous purchases of TRMB. |
| VRSN - VeriSign Inc | BUY | 147 @ USD 179.15 | USD 26,335 | The ETF bought 147 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 179.15 compared to the previous average buy price of 184.285. This is -2.8% lower than average price of previous purchases of VRSN. |
| JBL - Jabil Inc | BUY | 204 @ USD 128.66 | USD 26,247 | The ETF bought 204 new shares of JBL (Jabil Inc). The shares were bought for an average price of 128.66 compared to the previous average buy price of 117.92. This is 9.1% higher than average price of previous purchases of JBL. |
| SWKS - Skyworks Solutions Inc | BUY | 288 @ USD 88.58 | USD 25,511 | The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 88.58 compared to the previous average buy price of 99.6096. This is -11.1% lower than average price of previous purchases of SWKS. |
| SMCI - Super Micro Computer Inc | BUY | 903 @ USD 27.7 | USD 25,013 | The ETF bought 903 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 47.5688. This is -41.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 903 @ USD 27.7 | USD 25,013 | The ETF bought 903 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 27.7 compared to the previous average buy price of 47.5688. This is -41.8% lower than average price of previous purchases of SMCI. |
| FFIV - F5 Networks Inc | BUY | 105 @ USD 232.92 | USD 24,457 | The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 232.92 compared to the previous average buy price of 210.735. This is 10.5% higher than average price of previous purchases of FFIV. |
| JNPR - Juniper Networks Inc | BUY | 588 @ USD 39.15 | USD 23,020 | The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 38.765. This is 1.0% higher than average price of previous purchases of JNPR. |
| ENPH - Enphase Energy Inc | BUY | 246 @ USD 89.94 | USD 22,125 | The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 89.94 compared to the previous average buy price of 97.4439. This is -7.7% lower than average price of previous purchases of ENPH. |
| EPAM - EPAM Systems Inc | BUY | 96 @ USD 192.22 | USD 18,453 | The ETF bought 96 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 192.22 compared to the previous average buy price of 197.925. This is -2.9% lower than average price of previous purchases of EPAM. |
| QRVO - Qorvo Inc | BUY | 165 @ 71.8 | 11,847 | The ETF bought 165 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 71.8 compared to the previous average buy price of 107.862. This is -33.4% lower than average price of previous purchases of QRVO. |