| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 15,722 @ USD 245.83 | USD 3,864,939 | The ETF bought 15722 new shares of AAPL (Apple Inc). The shares were bought for an average price of 245.83 compared to the previous average buy price of 230.112. This is 6.8% higher than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 22,174 @ USD 140.11 | USD 3,106,799 | The ETF bought 22174 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 140.11 compared to the previous average buy price of 126.789. This is 10.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 6,882 @ USD 416.13 | USD 2,863,807 | The ETF bought 6882 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 416.13 compared to the previous average buy price of 429.612. This is -3.1% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 5,516 @ USD 226.74 | USD 1,250,698 | The ETF bought 5516 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 226.74 compared to the previous average buy price of 176.865. This is 28.2% higher than average price of previous purchases of AVGO. |
| CRM - Salesforce.com Inc | BUY | 1,130 @ USD 318.43 | USD 359,826 | The ETF bought 1130 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 318.43 compared to the previous average buy price of 306.166. This is 4.0% higher than average price of previous purchases of CRM. |
| ORCL - Oracle Corporation | BUY | 1,900 @ USD 176 | USD 334,400 | The ETF bought 1900 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 176 compared to the previous average buy price of 170.648. This is 3.1% higher than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 4,716 @ USD 64.67 | USD 304,984 | The ETF bought 4716 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.67 compared to the previous average buy price of 56.748. This is 14.0% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 1,092 @ USD 264.74 | USD 289,096 | The ETF bought 1092 new shares of IBM (International Business Machines). The shares were bought for an average price of 264.74 compared to the previous average buy price of 223.866. This is 18.3% higher than average price of previous purchases of IBM. |
| ACN - Accenture plc | BUY | 738 @ USD 384.84 | USD 284,012 | The ETF bought 738 new shares of ACN (Accenture plc). The shares were bought for an average price of 384.84 compared to the previous average buy price of 360.117. This is 6.9% higher than average price of previous purchases of ACN. |
| PLTR - Palantir Technologies Inc | BUY | 2,424 @ USD 106.27 | USD 257,598 | The ETF bought 2424 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 106.27 compared to the previous average buy price of 63.0663. This is 68.5% higher than average price of previous purchases of PLTR. |
| ADBE - Adobe Systems Incorporated | BUY | 520 @ USD 454.69 | USD 236,439 | The ETF bought 520 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 454.69 compared to the previous average buy price of 486.251. This is -6.5% lower than average price of previous purchases of ADBE. |
| NOW - ServiceNow Inc | BUY | 244 @ USD 967.98 | USD 236,187 | The ETF bought 244 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 967.98 compared to the previous average buy price of 978.188. This is -1.0% lower than average price of previous purchases of NOW. |
| QCOM - Qualcomm Incorporated | BUY | 1,310 @ USD 173.7 | USD 227,547 | The ETF bought 1310 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.7 compared to the previous average buy price of 170.809. This is 1.7% higher than average price of previous purchases of QCOM. |
| TXN - Texas Instruments Incorporated | BUY | 1,080 @ USD 203.96 | USD 220,277 | The ETF bought 1080 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 203.96 compared to the previous average buy price of 195.56. This is 4.3% higher than average price of previous purchases of TXN. |
| AMD - Advanced Micro Devices Inc | BUY | 1,920 @ USD 114.17 | USD 219,206 | The ETF bought 1920 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 114.17 compared to the previous average buy price of 142.617. This is -19.9% lower than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 330 @ USD 579.08 | USD 191,096 | The ETF bought 330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 579.08 compared to the previous average buy price of 626.324. This is -7.5% lower than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 974 @ USD 176.01 | USD 171,434 | The ETF bought 974 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 176.01 compared to the previous average buy price of 187.459. This is -6.1% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 774 @ USD 198.81 | USD 153,879 | The ETF bought 774 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 218.523. This is -9.0% lower than average price of previous purchases of PANW. |
| ADI - Analog Devices Inc | BUY | 588 @ USD 243.82 | USD 143,366 | The ETF bought 588 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 243.82 compared to the previous average buy price of 222.293. This is 9.7% higher than average price of previous purchases of ADI. |
| LRCX - Lam Research Corp | BUY | 1,536 @ USD 89.02 | USD 136,735 | The ETF bought 1536 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 89.02 compared to the previous average buy price of 82.4665. This is 7.9% higher than average price of previous purchases of LRCX. |
| MU - Micron Technology Inc | BUY | 1,314 @ USD 103.18 | USD 135,579 | The ETF bought 1314 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 104.83. This is -1.6% lower than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 5,114 @ USD 26.09 | USD 133,424 | The ETF bought 5114 new shares of INTC (Intel Corporation). The shares were bought for an average price of 26.09 compared to the previous average buy price of 22.9064. This is 13.9% higher than average price of previous purchases of INTC. |
| ANET - Arista Networks | BUY | 1,224 @ USD 103.4 | USD 126,562 | The ETF bought 1224 new shares of ANET (Arista Networks). The shares were bought for an average price of 103.4 compared to the previous average buy price of 117.293. This is -11.8% lower than average price of previous purchases of ANET. |
| KLAC - KLA-Tencor Corporation | BUY | 158 @ USD 777.63 | USD 122,866 | The ETF bought 158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 777.63 compared to the previous average buy price of 706.798. This is 10.0% higher than average price of previous purchases of KLAC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 274 @ USD 436.14 | USD 119,502 | The ETF bought 274 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 436.14 compared to the previous average buy price of 341.239. This is 27.8% higher than average price of previous purchases of CRWD. |
| APH - Alliance Pharma plc | BUY | 1,432 @ USD 69.37 | USD 99,338 | The ETF bought 1432 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.37 compared to the previous average buy price of 69.2628. This is 0.2% higher than average price of previous purchases of APH. |
| SNPS - Synopsys Inc | BUY | 182 @ USD 493.97 | USD 89,903 | The ETF bought 182 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 493.97 compared to the previous average buy price of 522.822. This is -5.5% lower than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 326 @ USD 270.23 | USD 88,095 | The ETF bought 326 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 270.23 compared to the previous average buy price of 285.025. This is -5.2% lower than average price of previous purchases of CDNS. |
| FTNT - Fortinet Inc | BUY | 758 @ USD 114.21 | USD 86,571 | The ETF bought 758 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 114.21 compared to the previous average buy price of 87.2747. This is 30.9% higher than average price of previous purchases of FTNT. |
| MSI - Mitsui Chemicals Inc | BUY | 198 @ USD 434.51 | USD 86,033 | The ETF bought 198 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 434.51 compared to the previous average buy price of 461.715. This is -5.9% lower than average price of previous purchases of MSI. |
| MSI - MS INTERNATIONAL plc | BUY | 198 @ USD 434.51 | USD 86,033 | The ETF bought 198 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 434.51 compared to the previous average buy price of 461.715. This is -5.9% lower than average price of previous purchases of MSI. |
| ROP - Roper Technologies Inc | BUY | 128 @ USD 581.42 | USD 74,422 | The ETF bought 128 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 581.42 compared to the previous average buy price of 545.73. This is 6.5% higher than average price of previous purchases of ROP. |
| ADSK - Autodesk Inc | BUY | 254 @ USD 291.02 | USD 73,919 | The ETF bought 254 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.02 compared to the previous average buy price of 288.595. This is 0.8% higher than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 300 @ USD 245.86 | USD 73,758 | The ETF bought 300 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.86 compared to the previous average buy price of 230.213. This is 6.8% higher than average price of previous purchases of NXPI. |
| WDAY - Workday Inc | BUY | 252 @ USD 261.63 | USD 65,931 | The ETF bought 252 new shares of WDAY (Workday Inc). The shares were bought for an average price of 261.63 compared to the previous average buy price of 255.482. This is 2.4% higher than average price of previous purchases of WDAY. |
| TEL - TE Connectivity Ltd | BUY | 360 @ USD 155.78 | USD 56,081 | The ETF bought 360 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 155.78 compared to the previous average buy price of 148.752. This is 4.7% higher than average price of previous purchases of TEL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 588 @ USD 87.54 | USD 51,474 | The ETF bought 588 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 87.54 compared to the previous average buy price of 77.5949. This is 12.8% higher than average price of previous purchases of CTSH. |
| FICO - Fair Isaac Corporation | BUY | 28 @ USD 1725.54 | USD 48,315 | The ETF bought 28 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1725.54 compared to the previous average buy price of 1986.79. This is -13.1% lower than average price of previous purchases of FICO. |
| GLW - Corning Incorporated | BUY | 914 @ USD 51.87 | USD 47,409 | The ETF bought 914 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 51.87 compared to the previous average buy price of 47.8319. This is 8.4% higher than average price of previous purchases of GLW. |
| IT - Gartner Inc | BUY | 90 @ USD 503.16 | USD 45,284 | The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 503.16 compared to the previous average buy price of 511.367. This is -1.6% lower than average price of previous purchases of IT. |
| DELL - Dell Technologies Inc | BUY | 366 @ USD 119.89 | USD 43,880 | The ETF bought 366 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.89 compared to the previous average buy price of 118.43. This is 1.2% higher than average price of previous purchases of DELL. |
| MCHP - Microchip Technology Inc | BUY | 638 @ USD 64.3 | USD 41,023 | The ETF bought 638 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.3 compared to the previous average buy price of 69.8234. This is -7.9% lower than average price of previous purchases of MCHP. |
| HPQ - HP Inc | BUY | 1,166 @ USD 34.72 | USD 40,484 | The ETF bought 1166 new shares of HPQ (HP Inc). The shares were bought for an average price of 34.72 compared to the previous average buy price of 35.3169. This is -1.7% lower than average price of previous purchases of HPQ. |
| MPWR - Monolithic Power Systems Inc | BUY | 58 @ USD 689.81 | USD 40,009 | The ETF bought 58 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 689.81 compared to the previous average buy price of 757.613. This is -8.9% lower than average price of previous purchases of MPWR. |
| KEYS - Keystone Law Group PLC | BUY | 208 @ USD 184.9 | USD 38,459 | The ETF bought 208 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 184.9 compared to the previous average buy price of 159.857. This is 15.7% higher than average price of previous purchases of KEYS. |
| SMCI - Super Micro Computer Inc | BUY | 600 @ USD 59.27 | USD 35,562 | The ETF bought 600 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 59.27 compared to the previous average buy price of 46.0405. This is 28.7% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 600 @ USD 59.27 | USD 35,562 | The ETF bought 600 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 59.27 compared to the previous average buy price of 46.0405. This is 28.7% higher than average price of previous purchases of SMCI. |
| ANSS - ANSYS Inc | BUY | 104 @ USD 340.46 | USD 35,408 | The ETF bought 104 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 340.46 compared to the previous average buy price of 333.608. This is 2.1% higher than average price of previous purchases of ANSS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,552 @ USD 21.74 | USD 33,740 | The ETF bought 1552 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.74 compared to the previous average buy price of 21.0367. This is 3.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,552 @ USD 21.74 | USD 33,740 | The ETF bought 1552 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.74 compared to the previous average buy price of 21.0367. This is 3.3% higher than average price of previous purchases of HPE. |
| TYL - Tyler Technologies Inc | BUY | 50 @ USD 630.09 | USD 31,505 | The ETF bought 50 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 630.09 compared to the previous average buy price of 588.243. This is 7.1% higher than average price of previous purchases of TYL. |
| NTAP - NetApp Inc | BUY | 246 @ USD 124.55 | USD 30,639 | The ETF bought 246 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 124.55 compared to the previous average buy price of 121.766. This is 2.3% higher than average price of previous purchases of NTAP. |
| CDW - CDW Corporation | BUY | 158 @ USD 192.8 | USD 30,462 | The ETF bought 158 new shares of CDW (CDW Corporation). The shares were bought for an average price of 192.8 compared to the previous average buy price of 203.385. This is -5.2% lower than average price of previous purchases of CDW. |
| GDDY - Godaddy Inc | BUY | 168 @ USD 176.57 | USD 29,664 | The ETF bought 168 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 176.57 compared to the previous average buy price of 177.626. This is -0.6% lower than average price of previous purchases of GDDY. |
| WDC - Western Digital Corporation | BUY | 416 @ USD 71.29 | USD 29,657 | The ETF bought 416 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 71.29 compared to the previous average buy price of 65.955. This is 8.1% higher than average price of previous purchases of WDC. |
| ON - ON Semiconductor Corporation | BUY | 512 @ USD 55.74 | USD 28,539 | The ETF bought 512 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.74 compared to the previous average buy price of 65.4729. This is -14.9% lower than average price of previous purchases of ON. |
| TDY - Teledyne Technologies Incorporated | BUY | 54 @ USD 500.99 | USD 27,053 | The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 500.99 compared to the previous average buy price of 456.411. This is 9.8% higher than average price of previous purchases of TDY. |
| STX - Shield Therapeutics plc | BUY | 250 @ USD 102.64 | USD 25,660 | The ETF bought 250 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 102.64 compared to the previous average buy price of 104.808. This is -2.1% lower than average price of previous purchases of STX. |
| PTC - PTC Inc | BUY | 144 @ USD 165.76 | USD 23,869 | The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 165.76 compared to the previous average buy price of 185.657. This is -10.7% lower than average price of previous purchases of PTC. |
| TER - Teradyne Inc | BUY | 194 @ USD 118.55 | USD 22,999 | The ETF bought 194 new shares of TER (Teradyne Inc). The shares were bought for an average price of 118.55 compared to the previous average buy price of 126.953. This is -6.6% lower than average price of previous purchases of TER. |
| VRSN - VeriSign Inc | BUY | 98 @ USD 233.88 | USD 22,920 | The ETF bought 98 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 233.88 compared to the previous average buy price of 192.994. This is 21.2% higher than average price of previous purchases of VRSN. |
| JBL - Jabil Inc | BUY | 136 @ USD 166.12 | USD 22,592 | The ETF bought 136 new shares of JBL (Jabil Inc). The shares were bought for an average price of 166.12 compared to the previous average buy price of 131.04. This is 26.8% higher than average price of previous purchases of JBL. |
| TRMB - Trimble Inc | BUY | 292 @ USD 73.21 | USD 21,377 | The ETF bought 292 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 73.21 compared to the previous average buy price of 66.3916. This is 10.3% higher than average price of previous purchases of TRMB. |
| FFIV - F5 Networks Inc | BUY | 70 @ USD 304.6 | USD 21,322 | The ETF bought 70 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 304.6 compared to the previous average buy price of 235.029. This is 29.6% higher than average price of previous purchases of FFIV. |
| FSLR - First Solar Inc | BUY | 128 @ USD 164.09 | USD 21,004 | The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 164.09 compared to the previous average buy price of 196.905. This is -16.7% lower than average price of previous purchases of FSLR. |
| ZBRA - Zebra Technologies Corporation | BUY | 60 @ USD 320.98 | USD 19,259 | The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 320.98 compared to the previous average buy price of 377.954. This is -15.1% lower than average price of previous purchases of ZBRA. |
| GEN - Genuit Group plc | BUY | 662 @ USD 27.32 | USD 18,086 | The ETF bought 662 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 27.7946. This is -1.7% lower than average price of previous purchases of GEN. |
| AKAM - Akamai Technologies Inc | BUY | 182 @ USD 98.03 | USD 17,841 | The ETF bought 182 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 98.03 compared to the previous average buy price of 99.1971. This is -1.2% lower than average price of previous purchases of AKAM. |
| EPAM - EPAM Systems Inc | BUY | 68 @ USD 225.07 | USD 15,305 | The ETF bought 68 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 225.07 compared to the previous average buy price of 229.795. This is -2.1% lower than average price of previous purchases of EPAM. |
| JNPR - Juniper Networks Inc | BUY | 392 @ USD 36.07 | USD 14,139 | The ETF bought 392 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 38.2154. This is -5.6% lower than average price of previous purchases of JNPR. |
| SWKS - Skyworks Solutions Inc | BUY | 192 @ USD 67.32 | USD 12,925 | The ETF bought 192 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 93.7388. This is -28.2% lower than average price of previous purchases of SWKS. |
| ENPH - Enphase Energy Inc | BUY | 164 @ USD 66.17 | USD 10,852 | The ETF bought 164 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 66.17 compared to the previous average buy price of 83.4036. This is -20.7% lower than average price of previous purchases of ENPH. |