| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 23,583 @ USD 244.87 | USD 5,774,769 | The ETF bought 23583 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.87 compared to the previous average buy price of 229.987. This is 6.5% higher than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 33,261 @ USD 139.23 | USD 4,630,929 | The ETF bought 33261 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.23 compared to the previous average buy price of 126.697. This is 9.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 10,320 @ USD 414.77 | USD 4,280,426 | The ETF bought 10320 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 414.77 compared to the previous average buy price of 429.788. This is -3.5% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 8,274 @ USD 228.73 | USD 1,892,512 | The ETF bought 8274 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 228.73 compared to the previous average buy price of 176.738. This is 29.4% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 1,695 @ USD 324.53 | USD 550,078 | The ETF bought 1695 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 305.952. This is 6.1% higher than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 2,850 @ USD 181.52 | USD 517,332 | The ETF bought 2850 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 181.52 compared to the previous average buy price of 170.527. This is 6.4% higher than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 7,071 @ USD 64.84 | USD 458,484 | The ETF bought 7071 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 56.6539. This is 14.4% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 1,638 @ USD 264.32 | USD 432,956 | The ETF bought 1638 new shares of IBM (International Business Machines). The shares were bought for an average price of 264.32 compared to the previous average buy price of 223.416. This is 18.3% higher than average price of previous purchases of IBM. |
| ACN - Accenture plc | BUY | 1,107 @ USD 390.22 | USD 431,974 | The ETF bought 1107 new shares of ACN (Accenture plc). The shares were bought for an average price of 390.22 compared to the previous average buy price of 359.772. This is 8.5% higher than average price of previous purchases of ACN. |
| PLTR - Palantir Technologies Inc | BUY | 3,636 @ USD 112.06 | USD 407,450 | The ETF bought 3636 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 112.06 compared to the previous average buy price of 62.4838. This is 79.3% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 366 @ USD 987.14 | USD 361,293 | The ETF bought 366 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 987.14 compared to the previous average buy price of 978.086. This is 0.9% higher than average price of previous purchases of NOW. |
| ADBE - Adobe Systems Incorporated | BUY | 780 @ USD 456.99 | USD 356,452 | The ETF bought 780 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 456.99 compared to the previous average buy price of 486.59. This is -6.1% lower than average price of previous purchases of ADBE. |
| QCOM - Qualcomm Incorporated | BUY | 1,965 @ USD 175.22 | USD 344,307 | The ETF bought 1965 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.22 compared to the previous average buy price of 170.757. This is 2.6% higher than average price of previous purchases of QCOM. |
| AMD - Advanced Micro Devices Inc | BUY | 2,880 @ USD 114.69 | USD 330,307 | The ETF bought 2880 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 114.69 compared to the previous average buy price of 142.931. This is -19.8% lower than average price of previous purchases of AMD. |
| TXN - Texas Instruments Incorporated | BUY | 1,617 @ USD 196.32 | USD 317,449 | The ETF bought 1617 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 196.32 compared to the previous average buy price of 195.551. This is 0.4% higher than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 495 @ USD 582.19 | USD 288,184 | The ETF bought 495 new shares of INTU (Intuit Inc). The shares were bought for an average price of 582.19 compared to the previous average buy price of 626.816. This is -7.1% lower than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 1,461 @ USD 174.06 | USD 254,302 | The ETF bought 1461 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 174.06 compared to the previous average buy price of 187.614. This is -7.2% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 1,161 @ USD 205.19 | USD 238,226 | The ETF bought 1161 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.19 compared to the previous average buy price of 218.573. This is -6.1% lower than average price of previous purchases of PANW. |
| ADI - Analog Devices Inc | BUY | 882 @ USD 241.66 | USD 213,144 | The ETF bought 882 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 241.66 compared to the previous average buy price of 222.075. This is 8.8% higher than average price of previous purchases of ADI. |
| MU - Micron Technology Inc | BUY | 1,971 @ USD 104.36 | USD 205,694 | The ETF bought 1971 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 104.36 compared to the previous average buy price of 104.835. This is -0.5% lower than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 2,304 @ USD 87.66 | USD 201,969 | The ETF bought 2304 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 87.66 compared to the previous average buy price of 82.4536. This is 6.3% higher than average price of previous purchases of LRCX. |
| INTC - Intel Corporation | BUY | 7,665 @ USD 25.72 | USD 197,144 | The ETF bought 7665 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.72 compared to the previous average buy price of 22.8758. This is 12.4% higher than average price of previous purchases of INTC. |
| ANET - Arista Networks | BUY | 1,836 @ USD 103.92 | USD 190,797 | The ETF bought 1836 new shares of ANET (Arista Networks). The shares were bought for an average price of 103.92 compared to the previous average buy price of 117.331. This is -11.4% lower than average price of previous purchases of ANET. |
| CRWD - Crowdstrike Holdings Inc | BUY | 411 @ USD 450.14 | USD 185,008 | The ETF bought 411 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 450.14 compared to the previous average buy price of 340.05. This is 32.4% higher than average price of previous purchases of CRWD. |
| KLAC - KLA-Tencor Corporation | BUY | 237 @ USD 774.75 | USD 183,616 | The ETF bought 237 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 774.75 compared to the previous average buy price of 706.011. This is 9.7% higher than average price of previous purchases of KLAC. |
| APH - Alliance Pharma plc | BUY | 2,148 @ USD 69.81 | USD 149,952 | The ETF bought 2148 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 69.2567. This is 0.8% higher than average price of previous purchases of APH. |
| SNPS - Synopsys Inc | BUY | 273 @ USD 500.98 | USD 136,768 | The ETF bought 273 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 500.98 compared to the previous average buy price of 523.066. This is -4.2% lower than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 486 @ USD 274.04 | USD 133,183 | The ETF bought 486 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 274.04 compared to the previous average buy price of 285.148. This is -3.9% lower than average price of previous purchases of CDNS. |
| MSI - MS INTERNATIONAL plc | BUY | 297 @ USD 439.08 | USD 130,407 | The ETF bought 297 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 439.08 compared to the previous average buy price of 461.968. This is -5.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 297 @ USD 439.08 | USD 130,407 | The ETF bought 297 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 439.08 compared to the previous average buy price of 461.968. This is -5.0% lower than average price of previous purchases of MSI. |
| FTNT - Fortinet Inc | BUY | 1,137 @ USD 114.57 | USD 130,266 | The ETF bought 1137 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 86.9723. This is 31.7% higher than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 381 @ USD 299.06 | USD 113,942 | The ETF bought 381 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.06 compared to the previous average buy price of 288.473. This is 3.7% higher than average price of previous purchases of ADSK. |
| ROP - Roper Technologies Inc | BUY | 192 @ USD 577.04 | USD 110,792 | The ETF bought 192 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 577.04 compared to the previous average buy price of 545.384. This is 5.8% higher than average price of previous purchases of ROP. |
| NXPI - NXP Semiconductors NV | BUY | 450 @ USD 245.58 | USD 110,511 | The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.58 compared to the previous average buy price of 230.035. This is 6.8% higher than average price of previous purchases of NXPI. |
| WDAY - Workday Inc | BUY | 375 @ USD 261.1 | USD 97,913 | The ETF bought 375 new shares of WDAY (Workday Inc). The shares were bought for an average price of 261.1 compared to the previous average buy price of 255.23. This is 2.3% higher than average price of previous purchases of WDAY. |
| TEL - TE Connectivity Ltd | BUY | 540 @ USD 156.05 | USD 84,267 | The ETF bought 540 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 156.05 compared to the previous average buy price of 148.667. This is 5.0% higher than average price of previous purchases of TEL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 879 @ USD 88.43 | USD 77,730 | The ETF bought 879 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 88.43 compared to the previous average buy price of 77.4692. This is 14.1% higher than average price of previous purchases of CTSH. |
| FICO - Fair Isaac Corporation | BUY | 42 @ USD 1755.26 | USD 73,721 | The ETF bought 42 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.26 compared to the previous average buy price of 1989.45. This is -11.8% lower than average price of previous purchases of FICO. |
| GLW - Corning Incorporated | BUY | 1,368 @ USD 52.67 | USD 72,053 | The ETF bought 1368 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 52.67 compared to the previous average buy price of 47.776. This is 10.2% higher than average price of previous purchases of GLW. |
| IT - Gartner Inc | BUY | 135 @ USD 516.01 | USD 69,661 | The ETF bought 135 new shares of IT (Gartner Inc). The shares were bought for an average price of 516.01 compared to the previous average buy price of 511.314. This is 0.9% higher than average price of previous purchases of IT. |
| DELL - Dell Technologies Inc | BUY | 549 @ USD 120.96 | USD 66,407 | The ETF bought 549 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.96 compared to the previous average buy price of 118.405. This is 2.2% higher than average price of previous purchases of DELL. |
| MCHP - Microchip Technology Inc | BUY | 957 @ USD 63.59 | USD 60,856 | The ETF bought 957 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.59 compared to the previous average buy price of 69.896. This is -9.0% lower than average price of previous purchases of MCHP. |
| HPQ - HP Inc | BUY | 1,743 @ USD 34.68 | USD 60,447 | The ETF bought 1743 new shares of HPQ (HP Inc). The shares were bought for an average price of 34.68 compared to the previous average buy price of 35.3221. This is -1.8% lower than average price of previous purchases of HPQ. |
| MPWR - Monolithic Power Systems Inc | BUY | 87 @ USD 692.51 | USD 60,248 | The ETF bought 87 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 692.51 compared to the previous average buy price of 758.373. This is -8.7% lower than average price of previous purchases of MPWR. |
| KEYS - Keystone Law Group PLC | BUY | 309 @ USD 185.11 | USD 57,199 | The ETF bought 309 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.11 compared to the previous average buy price of 159.573. This is 16.0% higher than average price of previous purchases of KEYS. |
| SMCI - Super Micro Computer Inc | BUY | 900 @ USD 60.25 | USD 54,225 | The ETF bought 900 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 60.25 compared to the previous average buy price of 46.0049. This is 31.0% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 900 @ USD 60.25 | USD 54,225 | The ETF bought 900 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 60.25 compared to the previous average buy price of 46.0049. This is 31.0% higher than average price of previous purchases of SMCI. |
| ANSS - ANSYS Inc | BUY | 153 @ USD 336.74 | USD 51,521 | The ETF bought 153 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 336.74 compared to the previous average buy price of 333.573. This is 0.9% higher than average price of previous purchases of ANSS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,322 @ USD 21.85 | USD 50,736 | The ETF bought 2322 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.85 compared to the previous average buy price of 21.0276. This is 3.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,322 @ USD 21.85 | USD 50,736 | The ETF bought 2322 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.85 compared to the previous average buy price of 21.0276. This is 3.9% higher than average price of previous purchases of HPE. |
| TYL - Tyler Technologies Inc | BUY | 75 @ USD 644.68 | USD 48,351 | The ETF bought 75 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 644.68 compared to the previous average buy price of 587.562. This is 9.7% higher than average price of previous purchases of TYL. |
| CDW - CDW Corporation | BUY | 237 @ USD 194.5 | USD 46,097 | The ETF bought 237 new shares of CDW (CDW Corporation). The shares were bought for an average price of 194.5 compared to the previous average buy price of 203.488. This is -4.4% lower than average price of previous purchases of CDW. |
| NTAP - NetApp Inc | BUY | 366 @ USD 124.53 | USD 45,578 | The ETF bought 366 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 124.53 compared to the previous average buy price of 121.735. This is 2.3% higher than average price of previous purchases of NTAP. |
| GDDY - Godaddy Inc | BUY | 252 @ USD 176.55 | USD 44,491 | The ETF bought 252 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 176.55 compared to the previous average buy price of 177.637. This is -0.6% lower than average price of previous purchases of GDDY. |
| WDC - Western Digital Corporation | BUY | 621 @ USD 71.5 | USD 44,402 | The ETF bought 621 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 71.5 compared to the previous average buy price of 65.9004. This is 8.5% higher than average price of previous purchases of WDC. |
| ON - ON Semiconductor Corporation | BUY | 768 @ USD 55.52 | USD 42,639 | The ETF bought 768 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.52 compared to the previous average buy price of 65.5892. This is -15.4% lower than average price of previous purchases of ON. |
| TDY - Teledyne Technologies Incorporated | BUY | 81 @ USD 502.07 | USD 40,668 | The ETF bought 81 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 502.07 compared to the previous average buy price of 455.892. This is 10.1% higher than average price of previous purchases of TDY. |
| STX - Shield Therapeutics plc | BUY | 375 @ USD 103 | USD 38,625 | The ETF bought 375 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 103 compared to the previous average buy price of 104.825. This is -1.7% lower than average price of previous purchases of STX. |
| PTC - PTC Inc | BUY | 213 @ USD 169.92 | USD 36,193 | The ETF bought 213 new shares of PTC (PTC Inc). The shares were bought for an average price of 169.92 compared to the previous average buy price of 185.849. This is -8.6% lower than average price of previous purchases of PTC. |
| JBL - Jabil Inc | BUY | 204 @ USD 169.09 | USD 34,494 | The ETF bought 204 new shares of JBL (Jabil Inc). The shares were bought for an average price of 169.09 compared to the previous average buy price of 130.658. This is 29.4% higher than average price of previous purchases of JBL. |
| VRSN - VeriSign Inc | BUY | 147 @ USD 231.73 | USD 34,064 | The ETF bought 147 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 231.73 compared to the previous average buy price of 192.546. This is 20.4% higher than average price of previous purchases of VRSN. |
| TER - Teradyne Inc | BUY | 291 @ USD 115.9 | USD 33,727 | The ETF bought 291 new shares of TER (Teradyne Inc). The shares were bought for an average price of 115.9 compared to the previous average buy price of 127.068. This is -8.8% lower than average price of previous purchases of TER. |
| TRMB - Trimble Inc | BUY | 438 @ USD 75.57 | USD 33,100 | The ETF bought 438 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.57 compared to the previous average buy price of 66.2844. This is 14.0% higher than average price of previous purchases of TRMB. |
| FFIV - F5 Networks Inc | BUY | 105 @ USD 310.08 | USD 32,558 | The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 310.08 compared to the previous average buy price of 234.184. This is 32.4% higher than average price of previous purchases of FFIV. |
| FSLR - First Solar Inc | BUY | 192 @ USD 162.5 | USD 31,200 | The ETF bought 192 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 162.5 compared to the previous average buy price of 197.295. This is -17.6% lower than average price of previous purchases of FSLR. |
| ZBRA - Zebra Technologies Corporation | BUY | 90 @ USD 324.75 | USD 29,228 | The ETF bought 90 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 324.75 compared to the previous average buy price of 378.597. This is -14.2% lower than average price of previous purchases of ZBRA. |
| AKAM - Akamai Technologies Inc | BUY | 273 @ USD 100.26 | USD 27,371 | The ETF bought 273 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 100.26 compared to the previous average buy price of 99.1845. This is 1.1% higher than average price of previous purchases of AKAM. |
| GEN - Genuit Group plc | BUY | 993 @ USD 27.5 | USD 27,308 | The ETF bought 993 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.5 compared to the previous average buy price of 27.7981. This is -1.1% lower than average price of previous purchases of GEN. |
| EPAM - EPAM Systems Inc | BUY | 102 @ USD 258.11 | USD 26,327 | The ETF bought 102 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 258.11 compared to the previous average buy price of 229.473. This is 12.5% higher than average price of previous purchases of EPAM. |
| JNPR - Juniper Networks Inc | BUY | 588 @ USD 36.04 | USD 21,192 | The ETF bought 588 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.04 compared to the previous average buy price of 38.2396. This is -5.8% lower than average price of previous purchases of JNPR. |
| SWKS - Skyworks Solutions Inc | BUY | 288 @ USD 67.62 | USD 19,475 | The ETF bought 288 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.62 compared to the previous average buy price of 94.0471. This is -28.1% lower than average price of previous purchases of SWKS. |
| ENPH - Enphase Energy Inc | BUY | 246 @ USD 66.36 | USD 16,325 | The ETF bought 246 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 66.36 compared to the previous average buy price of 83.5963. This is -20.6% lower than average price of previous purchases of ENPH. |