| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 28,100 @ USD 176.24 | USD 4,952,344 | The ETF bought 28100 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 134.439. This is 31.1% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 8,550 @ USD 508.45 | USD 4,347,248 | The ETF bought 8550 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.45 compared to the previous average buy price of 432.476. This is 17.6% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 17,200 @ USD 237.88 | USD 4,091,536 | The ETF bought 17200 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 213.033. This is 11.7% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 8,950 @ USD 345.35 | USD 3,090,883 | The ETF bought 8950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 345.35 compared to the previous average buy price of 214.558. This is 61.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 12,225 @ USD 231.23 | USD 2,826,787 | The ETF bought 12225 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 203.799. This is 13.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 12,225 @ USD 231.23 | USD 2,826,787 | The ETF bought 12225 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.23 compared to the previous average buy price of 203.799. This is 13.5% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 2,500 @ USD 780.25 | USD 1,950,625 | The ETF bought 2500 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 780.25 compared to the previous average buy price of 621.967. This is 25.4% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 4,200 @ USD 416.85 | USD 1,750,770 | The ETF bought 4200 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 302.717. This is 37.7% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 6,700 @ USD 252.03 | USD 1,688,601 | The ETF bought 6700 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 252.03 compared to the previous average buy price of 172.441. This is 46.2% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,300 @ USD 252.33 | USD 1,589,679 | The ETF bought 6300 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 174.318. This is 44.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,300 @ USD 252.33 | USD 1,589,679 | The ETF bought 6300 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 174.318. This is 44.8% higher than average price of previous purchases of GOOG. |
| NFLX - Netflix Inc | BUY | 1,200 @ USD 1207.78 | USD 1,449,336 | The ETF bought 1200 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1207.78 compared to the previous average buy price of 1042.42. This is 15.9% higher than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 1,250 @ USD 952.36 | USD 1,190,450 | The ETF bought 1250 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.36 compared to the previous average buy price of 963.765. This is -1.2% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 6,425 @ USD 176.97 | USD 1,137,032 | The ETF bought 6425 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 111.989. This is 58.0% higher than average price of previous purchases of PLTR. |
| CSCO - Cisco Systems Inc | BUY | 11,250 @ USD 68.68 | USD 772,650 | The ETF bought 11250 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.68 compared to the previous average buy price of 61.2911. This is 12.1% higher than average price of previous purchases of CSCO. |
| TMUS - T-Mobile US Inc | BUY | 3,225 @ USD 238.83 | USD 770,227 | The ETF bought 3225 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.83 compared to the previous average buy price of 244.408. This is -2.3% lower than average price of previous purchases of TMUS. |
| AMD - Advanced Micro Devices Inc | BUY | 4,600 @ USD 157.92 | USD 726,432 | The ETF bought 4600 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 122.684. This is 28.7% higher than average price of previous purchases of AMD. |
| LIN - Linde plc | BUY | 1,325 @ USD 476 | USD 630,700 | The ETF bought 1325 new shares of LIN (Linde plc). The shares were bought for an average price of 476 compared to the previous average buy price of 457.368. This is 4.1% higher than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 3,900 @ USD 140.73 | USD 548,847 | The ETF bought 3900 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.73 compared to the previous average buy price of 144.112. This is -2.3% lower than average price of previous purchases of PEP. |
| BKNG - Booking Holdings Inc | BUY | 100 @ USD 5442.88 | USD 544,288 | The ETF bought 100 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5442.88 compared to the previous average buy price of 5031.89. This is 8.2% higher than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 875 @ USD 621.52 | USD 543,830 | The ETF bought 875 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.52 compared to the previous average buy price of 337.797. This is 84.0% higher than average price of previous purchases of APP. |
| INTU - Intuit Inc | BUY | 800 @ USD 674.96 | USD 539,968 | The ETF bought 800 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.96 compared to the previous average buy price of 657.123. This is 2.7% higher than average price of previous purchases of INTU. |
| MU - Micron Technology Inc | BUY | 3,175 @ USD 168.89 | USD 536,226 | The ETF bought 3175 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 168.89 compared to the previous average buy price of 99.6587. This is 69.5% higher than average price of previous purchases of MU. |
| QCOM - Qualcomm Incorporated | BUY | 3,100 @ USD 168.13 | USD 521,203 | The ETF bought 3100 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 153.922. This is 9.2% higher than average price of previous purchases of QCOM. |
| TXN - Texas Instruments Incorporated | BUY | 2,575 @ USD 181.62 | USD 467,672 | The ETF bought 2575 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.62 compared to the previous average buy price of 184.664. This is -1.6% lower than average price of previous purchases of TXN. |
| LRCX - Lam Research Corp | BUY | 3,625 @ USD 126.32 | USD 457,910 | The ETF bought 3625 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 126.32 compared to the previous average buy price of 81.2933. This is 55.4% higher than average price of previous purchases of LRCX. |
| ISRG - Intuitive Surgical Inc | BUY | 1,025 @ USD 435.83 | USD 446,726 | The ETF bought 1025 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 515.936. This is -15.5% lower than average price of previous purchases of ISRG. |
| ADBE - Adobe Systems Incorporated | BUY | 1,200 @ USD 367.46 | USD 440,952 | The ETF bought 1200 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.46 compared to the previous average buy price of 404.507. This is -9.2% lower than average price of previous purchases of ADBE. |
| AMAT - Amati AIM VCT plc | BUY | 2,275 @ USD 189.76 | USD 431,704 | The ETF bought 2275 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 165.739. This is 14.5% higher than average price of previous purchases of AMAT. |
| AMGN - Amgen Inc | BUY | 1,525 @ USD 275.83 | USD 420,641 | The ETF bought 1525 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 292.555. This is -5.7% lower than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 3,525 @ USD 113.62 | USD 400,511 | The ETF bought 3525 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.62 compared to the previous average buy price of 104.313. This is 8.9% higher than average price of previous purchases of GILD. |
| KLAC - KLA-Tencor Corporation | BUY | 375 @ USD 1046.69 | USD 392,509 | The ETF bought 375 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1046.69 compared to the previous average buy price of 749.36. This is 39.7% higher than average price of previous purchases of KLAC. |
| PANW - Palo Alto Networks Inc | BUY | 1,900 @ USD 205.68 | USD 390,792 | The ETF bought 1900 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 202.162. This is 1.7% higher than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 1,825 @ USD 210.2 | USD 383,615 | The ETF bought 1825 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.2 compared to the previous average buy price of 214.235. This is -1.9% lower than average price of previous purchases of HON. |
| MELI - MercadoLibre Inc. | BUY | 150 @ USD 2476.37 | USD 371,456 | The ETF bought 150 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2476.37 compared to the previous average buy price of 2197.22. This is 12.7% higher than average price of previous purchases of MELI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 700 @ USD 502.63 | USD 351,841 | The ETF bought 700 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 402.531. This is 24.9% higher than average price of previous purchases of CRWD. |
| ADI - Analog Devices Inc | BUY | 1,400 @ USD 249.05 | USD 348,670 | The ETF bought 1400 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 249.05 compared to the previous average buy price of 213.812. This is 16.5% higher than average price of previous purchases of ADI. |
| ADP - Automatic Data Processing Inc | BUY | 1,150 @ USD 290.95 | USD 334,593 | The ETF bought 1150 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 290.95 compared to the previous average buy price of 302.453. This is -3.8% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 10,550 @ USD 31.64 | USD 333,802 | The ETF bought 10550 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.64 compared to the previous average buy price of 36.3051. This is -12.8% lower than average price of previous purchases of CMCSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,125 @ USD 268.07 | USD 301,579 | The ETF bought 1125 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 268.07 compared to the previous average buy price of 198.043. This is 35.4% higher than average price of previous purchases of DASH. |
| CDNS - Cadence Design Systems Inc | BUY | 775 @ USD 364.88 | USD 282,782 | The ETF bought 775 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 364.88 compared to the previous average buy price of 293.131. This is 24.5% higher than average price of previous purchases of CDNS. |
| CEG - Challenger Energy Group PLC | BUY | 875 @ USD 322.71 | USD 282,371 | The ETF bought 875 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.71 compared to the previous average buy price of 261.634. This is 23.3% higher than average price of previous purchases of CEG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 725 @ USD 387.11 | USD 280,655 | The ETF bought 725 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.11 compared to the previous average buy price of 464.572. This is -16.7% lower than average price of previous purchases of VRTX. |
| SBUX - Starbucks Corporation | BUY | 3,225 @ USD 83.42 | USD 269,030 | The ETF bought 3225 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.42 compared to the previous average buy price of 91.2694. This is -8.6% lower than average price of previous purchases of SBUX. |
| MSTR - MicroStrategy Incorporated | BUY | 725 @ USD 349.12 | USD 253,112 | The ETF bought 725 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 349.12 compared to the previous average buy price of 333.426. This is 4.7% higher than average price of previous purchases of MSTR. |
| PDD - PDD Holdings Inc. | BUY | 1,900 @ USD 132.96 | USD 252,624 | The ETF bought 1900 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 132.96 compared to the previous average buy price of 110.563. This is 20.3% higher than average price of previous purchases of PDD. |
| SNPS - Synopsys Inc | BUY | 525 @ USD 480.11 | USD 252,058 | The ETF bought 525 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.11 compared to the previous average buy price of 493.554. This is -2.7% lower than average price of previous purchases of SNPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,400 @ USD 103.69 | USD 248,856 | The ETF bought 2400 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.69 compared to the previous average buy price of 100.662. This is 3.0% higher than average price of previous purchases of ORLY. |
| ASML - ASML Holding NV ADR | BUY | 250 @ USD 927.8 | USD 231,950 | The ETF bought 250 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 927.8 compared to the previous average buy price of 715.171. This is 29.7% higher than average price of previous purchases of ASML. |
| MDLZ - Mondelez International Inc | BUY | 3,650 @ USD 63.25 | USD 230,863 | The ETF bought 3650 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 65.223. This is -3.0% lower than average price of previous purchases of MDLZ. |
| CTAS - Cintas Corporation | BUY | 1,150 @ USD 199.51 | USD 229,437 | The ETF bought 1150 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 211.845. This is -5.8% lower than average price of previous purchases of CTAS. |
| MAR - Marriott International Inc | BUY | 775 @ USD 263.95 | USD 204,561 | The ETF bought 775 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.95 compared to the previous average buy price of 257.756. This is 2.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 775 @ USD 263.95 | USD 204,561 | The ETF bought 775 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.95 compared to the previous average buy price of 257.756. This is 2.4% higher than average price of previous purchases of MAR. |
| ADSK - Autodesk Inc | BUY | 600 @ USD 323.04 | USD 193,824 | The ETF bought 600 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 323.04 compared to the previous average buy price of 287.209. This is 12.5% higher than average price of previous purchases of ADSK. |
| PYPL - PayPal Holdings Inc | BUY | 2,775 @ USD 68.52 | USD 190,143 | The ETF bought 2775 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 71.8222. This is -4.6% lower than average price of previous purchases of PYPL. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,425 @ USD 74.23 | USD 180,008 | The ETF bought 2425 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 74.23 compared to the previous average buy price of 71.8263. This is 3.3% higher than average price of previous purchases of MRVL. |
| CSX - CSX Corporation | BUY | 5,375 @ USD 33.43 | USD 179,686 | The ETF bought 5375 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.43 compared to the previous average buy price of 31.7354. This is 5.3% higher than average price of previous purchases of CSX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 300 @ USD 598.71 | USD 179,613 | The ETF bought 300 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 598.71 compared to the previous average buy price of 619.673. This is -3.4% lower than average price of previous purchases of REGN. |
| MNST - Monster Beverage Corp | BUY | 2,775 @ USD 64.64 | USD 179,376 | The ETF bought 2775 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 58.7782. This is 10.0% higher than average price of previous purchases of MNST. |
| FTNT - Fortinet Inc | BUY | 2,150 @ USD 80.99 | USD 174,129 | The ETF bought 2150 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 95.8076. This is -15.5% lower than average price of previous purchases of FTNT. |
| AXON - Axon Enterprise Inc. | BUY | 225 @ USD 766.47 | USD 172,456 | The ETF bought 225 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 766.47 compared to the previous average buy price of 664.181. This is 15.4% higher than average price of previous purchases of AXON. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,525 @ USD 106.44 | USD 162,321 | The ETF bought 1525 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.44 compared to the previous average buy price of 103.105. This is 3.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,525 @ USD 106.44 | USD 162,321 | The ETF bought 1525 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.44 compared to the previous average buy price of 103.105. This is 3.2% higher than average price of previous purchases of AEP. |
| NXPI - NXP Semiconductors NV | BUY | 700 @ USD 226.51 | USD 158,557 | The ETF bought 700 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.51 compared to the previous average buy price of 205.725. This is 10.1% higher than average price of previous purchases of NXPI. |
| FAST - Fastenal Company | BUY | 3,275 @ USD 47.22 | USD 154,646 | The ETF bought 3275 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.22 compared to the previous average buy price of 43.96. This is 7.4% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,275 @ USD 47.22 | USD 154,646 | The ETF bought 3275 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.22 compared to the previous average buy price of 43.96. This is 7.4% higher than average price of previous purchases of FAST. |
| ABNB - Airbnb Inc | BUY | 1,225 @ USD 125.47 | USD 153,701 | The ETF bought 1225 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 125.47 compared to the previous average buy price of 128.945. This is -2.7% lower than average price of previous purchases of ABNB. |
| ROP - Roper Technologies Inc | BUY | 300 @ USD 509.01 | USD 152,703 | The ETF bought 300 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 509.01 compared to the previous average buy price of 557.807. This is -8.7% lower than average price of previous purchases of ROP. |
| PCAR - PACCAR Inc | BUY | 1,500 @ USD 101.42 | USD 152,130 | The ETF bought 1500 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 101.42 compared to the previous average buy price of 98.6443. This is 2.8% higher than average price of previous purchases of PCAR. |
| IDXX - IDEXX Laboratories Inc | BUY | 225 @ USD 655.51 | USD 147,490 | The ETF bought 225 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 655.51 compared to the previous average buy price of 471.73. This is 39.0% higher than average price of previous purchases of IDXX. |
| WDAY - Workday Inc | BUY | 600 @ USD 233.5 | USD 140,100 | The ETF bought 600 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 244.93. This is -4.7% lower than average price of previous purchases of WDAY. |
| ROST - Ross Stores Inc | BUY | 925 @ USD 146.09 | USD 135,133 | The ETF bought 925 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 139.736. This is 4.5% higher than average price of previous purchases of ROST. |
| PAYX - Paychex Inc | BUY | 1,025 @ USD 131.11 | USD 134,388 | The ETF bought 1025 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 131.11 compared to the previous average buy price of 145.941. This is -10.2% lower than average price of previous purchases of PAYX. |
| BKR - Baker Hughes Co | BUY | 2,800 @ USD 47.28 | USD 132,384 | The ETF bought 2800 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.28 compared to the previous average buy price of 40.8286. This is 15.8% higher than average price of previous purchases of BKR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 525 @ USD 249.74 | USD 131,114 | The ETF bought 525 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 213.34. This is 17.1% higher than average price of previous purchases of TTWO. |
| ZS - Zscaler Inc | BUY | 450 @ USD 291.11 | USD 131,000 | The ETF bought 450 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 291.11 compared to the previous average buy price of 233.524. This is 24.7% higher than average price of previous purchases of ZS. |
| WBD - Warner Bros Discovery Inc | BUY | 6,975 @ USD 18.7 | USD 130,433 | The ETF bought 6975 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 10.0259. This is 86.5% higher than average price of previous purchases of WBD. |
| AZN - AstraZeneca PLC | BUY | 1,675 @ USD 77.07 | USD 129,092 | The ETF bought 1675 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 77.07 compared to the previous average buy price of 70.3424. This is 9.6% higher than average price of previous purchases of AZN. |
| CPRT - Copart Inc | BUY | 2,775 @ USD 45.46 | USD 126,152 | The ETF bought 2775 new shares of CPRT (Copart Inc). The shares were bought for an average price of 45.46 compared to the previous average buy price of 55.071. This is -17.5% lower than average price of previous purchases of CPRT. |
| EA - Electronic Arts Inc | BUY | 725 @ USD 173.17 | USD 125,548 | The ETF bought 725 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 173.17 compared to the previous average buy price of 150.926. This is 14.7% higher than average price of previous purchases of EA. |
| EXC - Exelon Corporation | BUY | 2,900 @ USD 43.11 | USD 125,019 | The ETF bought 2900 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.11 compared to the previous average buy price of 42.9258. This is 0.4% higher than average price of previous purchases of EXC. |
| DDOG - Datadog Inc | BUY | 900 @ USD 136.81 | USD 123,129 | The ETF bought 900 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.81 compared to the previous average buy price of 116.382. This is 17.6% higher than average price of previous purchases of DDOG. |
| XEL - Xcel Energy Inc | BUY | 1,650 @ USD 72.17 | USD 119,081 | The ETF bought 1650 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 69.1625. This is 4.3% higher than average price of previous purchases of XEL. |
| FANG - Diamondback Energy Inc | BUY | 825 @ USD 140.64 | USD 116,028 | The ETF bought 825 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.64 compared to the previous average buy price of 150.199. This is -6.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 825 @ USD 140.64 | USD 116,028 | The ETF bought 825 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.64 compared to the previous average buy price of 150.199. This is -6.4% lower than average price of previous purchases of FANG. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,300 @ USD 89.11 | USD 115,843 | The ETF bought 1300 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.11 compared to the previous average buy price of 85.6639. This is 4.0% higher than average price of previous purchases of CCEP. |
| CSGP - CoStar Group Inc | BUY | 1,200 @ USD 89.26 | USD 107,112 | The ETF bought 1200 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 89.26 compared to the previous average buy price of 79.1283. This is 12.8% higher than average price of previous purchases of CSGP. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,900 @ USD 27.2 | USD 106,080 | The ETF bought 3900 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.2551. This is -18.2% lower than average price of previous purchases of KDP. |
| CHTR - Charter Communications Inc | BUY | 400 @ USD 262.17 | USD 104,868 | The ETF bought 400 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 363.296. This is -27.8% lower than average price of previous purchases of CHTR. |
| MCHP - Microchip Technology Inc | BUY | 1,550 @ USD 66.26 | USD 102,703 | The ETF bought 1550 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 58.4542. This is 13.4% higher than average price of previous purchases of MCHP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,400 @ USD 70.26 | USD 98,364 | The ETF bought 1400 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.26 compared to the previous average buy price of 76.5075. This is -8.2% lower than average price of previous purchases of CTSH. |
| VRSK - Verisk Analytics Inc | BUY | 400 @ USD 245.33 | USD 98,132 | The ETF bought 400 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 245.33 compared to the previous average buy price of 290.598. This is -15.6% lower than average price of previous purchases of VRSK. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,300 @ USD 74 | USD 96,200 | The ETF bought 1300 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74 compared to the previous average buy price of 74.9988. This is -1.3% lower than average price of previous purchases of GEHC. |
| KHC - Kraft Heinz Co | BUY | 3,350 @ USD 26.08 | USD 87,368 | The ETF bought 3350 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.08 compared to the previous average buy price of 28.9771. This is -10.0% lower than average price of previous purchases of KHC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 600 @ USD 142.39 | USD 85,434 | The ETF bought 600 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 142.39 compared to the previous average buy price of 172.635. This is -17.5% lower than average price of previous purchases of ODFL. |
| DXCM - DexCom Inc | BUY | 1,125 @ USD 75.78 | USD 85,253 | The ETF bought 1125 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 75.9805. This is -0.3% lower than average price of previous purchases of DXCM. |
| TEAM - TEAM plc | BUY | 475 @ USD 169.63 | USD 80,574 | The ETF bought 475 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.63 compared to the previous average buy price of 216.715. This is -21.7% lower than average price of previous purchases of TEAM. |
| ON - ON Semiconductor Corporation | BUY | 1,200 @ USD 51.83 | USD 62,196 | The ETF bought 1200 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.83 compared to the previous average buy price of 50.0112. This is 3.6% higher than average price of previous purchases of ON. |
| CDW - CDW Corporation | BUY | 375 @ USD 162.87 | USD 61,076 | The ETF bought 375 new shares of CDW (CDW Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 174.397. This is -6.6% lower than average price of previous purchases of CDW. |
| BIIB - Biogen Inc | BUY | 400 @ USD 143.81 | USD 57,524 | The ETF bought 400 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 137.117. This is 4.9% higher than average price of previous purchases of BIIB. |
| TTD - Trade Desk Inc | BUY | 1,300 @ USD 43.93 | USD 57,109 | The ETF bought 1300 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 75.8338. This is -42.1% lower than average price of previous purchases of TTD. |
| LULU - Lululemon Athletica Inc. | BUY | 325 @ USD 169.76 | USD 55,172 | The ETF bought 325 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.76 compared to the previous average buy price of 288.071. This is -41.1% lower than average price of previous purchases of LULU. |
| ARM - Arm Holdings plc American Depositary Shares | BUY | 375 @ USD 146.54 | USD 54,953 | The ETF bought 375 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 146.54 compared to the previous average buy price of 129.231. This is 13.4% higher than average price of previous purchases of ARM. |
| GFS - Globalfoundries Inc | BUY | 1,575 @ USD 33.27 | USD 52,400 | The ETF bought 1575 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 33.27 compared to the previous average buy price of 37.9424. This is -12.3% lower than average price of previous purchases of GFS. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 22.4283. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 30,227,394 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |