| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MMM - 3M Company | HOLD | 0 @ USD 155.31 | USD 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.9303 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.88 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 182.68 | USD 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.6. The average price that ORLY shares were previous bought at was USD 91.7099. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 235 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.5123 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 182.06 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 182.06. The average price that NVDA shares were previous bought at was USD 114.5. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,812 compared to the previous valuation of NVIDIA Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 856.374 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 856.374. The average price that NOW shares were previous bought at was USD 1011.09. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,985 compared to the previous valuation of ServiceNow Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.1504 | USD 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1218.31 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.941 | USD 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 400.25 | USD 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 521.769 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 521.769. The average price that MSFT shares were previous bought at was USD 460.361. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 131 compared to the previous valuation of Microsoft Corporation |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.1892 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 1904.69 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1904.69. The average price that MKL shares were previous bought at was USD 1936.3. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 74 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1904.69 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1904.69. The average price that MKL shares were previous bought at was USD 1936.3. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MKL has fallen by USD 74 compared to the previous valuation of Atea ASA |
| META - Meta Platforms Inc | HOLD | 0 @ USD 765.877 | USD 0 | The current share valuation price of META based on adjusted close was USD 765.877. The average price that META shares were previous bought at was USD 647.491. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in META has fallen by USD 195 compared to the previous valuation of Meta Platforms Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 672.772 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 573.592 | USD 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 230.049 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 230.049. The average price that LNG shares were previous bought at was USD 236.991. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 177 compared to the previous valuation of Cheniere Energy Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.2419 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.65 | USD 0 | |
| KR - Kroger Company | HOLD | 0 @ USD 74.3506 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.7498 | USD 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.8902 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.8902. The average price that KMI shares were previous bought at was USD 28.0402. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kinder Morgan Inc |
| K - Kellanova | HOLD | 0 @ USD 80.1083 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 92.4384 | USD 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ USD 271.178 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 200 | USD 0 | |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.93 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.059 | USD 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 168.031 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 168.031. The average price that WELL shares were previous bought at was USD 154.28. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of HANACTWELLETFP |
| WAT - Waters Corporation | HOLD | 0 @ USD 279.283 | USD 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 279.283 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 374.462 | USD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 267.424 | USD 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 267.418 | USD 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.16 | USD 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 276.961 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 335.9 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 105.71 | USD 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 222.67 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 428.07 | USD 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 854.8 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 854.8. The average price that TPL shares were previous bought at was USD 1346.4. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 37 compared to the previous valuation of Texas Pacific Land Trust |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 132.421 | USD 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.279 | USD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 50.309 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 28.1401 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 241.616 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 555.882 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 219.11 | USD 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 237.032 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5364.29 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.357 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 507 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 107.418 | USD 0 | |
| COST - Costain Group PLC | HOLD | 0 @ USD 988.724 | USD 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 290.699 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.4703 | USD 0 | |
| CME - CME Group Inc | HOLD | 0 @ USD 285.752 | USD 0 | |
| CCI - Crown Castle | HOLD | 0 @ USD 103.8 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 153.5 | USD 0 | |
| CBPOE - | HOLD | 0 @ USD 253.238 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 157.661 | USD 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 263.471 | USD 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 67.1379 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 103.27 | USD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 818.689 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 818.689. The average price that AXON shares were previous bought at was USD 750.356. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 1,762 compared to the previous valuation of Axon Enterprise Inc. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 303.901 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 303.901. The average price that AVGO shares were previous bought at was USD 242.069. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 358 compared to the previous valuation of Broadcom Inc |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 165.038 | USD 0 | |
| APP - Applovin Corp | HOLD | 0 @ USD 465.582 | USD 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 221.3 | USD 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ USD 221.3 | USD 0 | |
| AMT - American Tower Corp | HOLD | 0 @ USD 206.08 | USD 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 435 | USD 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 288.875 | USD 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 284.62 | USD 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 303.721 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 303.721. The average price that ADP shares were previous bought at was USD 303.571. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 763 compared to the previous valuation of Automatic Data Processing Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.5023 | USD 0 | |
| INTU - Intuit Inc | HOLD | 0 @ USD 706.088 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 652.11 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 185.93 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 236.3 | USD 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 179.879 | USD 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 113.62 | USD 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 128.339 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 940 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 120.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 120.47. The average price that GILD shares were previous bought at was USD 103.68. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,150 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 650.762 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 650.762. The average price that GEV shares were previous bought at was USD 396.319. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 435 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 135.768 | USD 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 227.18 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 49.6294 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 49.6294. The average price that FOX shares were previous bought at was USD 50.2797. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FOX has increased by USD 63 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 284.545 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1311.25 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 318.103 | USD 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.7097 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 78.1599 | USD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.8194 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.756 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 53.1111 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.5 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 95.3002 | USD 0 | |