| 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 157.85 | USD 0 | |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.9696 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.133 | USD 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 186.971 | USD 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.891 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.891. The average price that ORLY shares were previous bought at was USD 91.7099. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,484 compared to the previous valuation of O’Reilly Automotive Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 89.3272 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.16 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.16. The average price that NVDA shares were previous bought at was USD 114.5. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,115 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 853.431 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 853.431. The average price that NOW shares were previous bought at was USD 1011.09. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 362 compared to the previous valuation of ServiceNow Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.3602 | USD 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1225.28 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.1292 | USD 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 394.39 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 394.39. The average price that MSTR shares were previous bought at was USD 412.684. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 797 compared to the previous valuation of MicroStrategy Incorporated |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 529.239 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 529.239. The average price that MSFT shares were previous bought at was USD 460.361. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 3,623 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 35.8595 | USD 0 | |
| MKL - Markel Corporation | HOLD | 0 @ USD 1927.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1927.62. The average price that MKL shares were previous bought at was USD 1936.3. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 298 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1927.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1927.62. The average price that MKL shares were previous bought at was USD 1936.3. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 298 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 790 | USD 0 | The current share valuation price of META based on adjusted close was USD 790. The average price that META shares were previous bought at was USD 647.491. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,375 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 659.008 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 574.179 | USD 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 229.77 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 229.77. The average price that LNG shares were previous bought at was USD 236.991. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 63 compared to the previous valuation of Cheniere Energy Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.1129 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 269.3 | USD 0 | |
| KR - Kroger Company | HOLD | 0 @ USD 73.5503 | USD 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.7102 | USD 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.5599 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.5599. The average price that KMI shares were previous bought at was USD 28.0402. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 665 compared to the previous valuation of Kinder Morgan Inc |
| K - Kellanova | HOLD | 0 @ USD 80.1913 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 95.2329 | USD 0 | |
| ZS - Zscaler Inc | HOLD | 0 @ USD 275.426 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.968 | USD 0 | |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.62 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.7604 | USD 0 | |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 164.789 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 164.789. The average price that WELL shares were previous bought at was USD 154.28. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 2,123 compared to the previous valuation of HANACTWELLETFP |
| WAT - Waters Corporation | HOLD | 0 @ USD 285.517 | USD 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 285.517 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 387.772 | USD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 263.024 | USD 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 260 | USD 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 108.8 | USD 0 | |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 275.427 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.739 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 106.641 | USD 0 | |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232.559 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 438.952 | USD 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 856.8 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 856.8. The average price that TPL shares were previous bought at was USD 1346.4. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 10 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 133.368 | USD 0 | |
| TEAM - TEAM plc | HOLD | 0 @ USD 158 | USD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 51.0393 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 28.4802 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 243.758 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 559.066 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 217.991 | USD 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 233.529 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5461.57 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.679 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 505.8 | USD 0 | |
| CRH - CRH PLC | HOLD | 0 @ USD 112.033 | USD 0 | |
| COST - Costain Group PLC | HOLD | 0 @ USD 991.241 | USD 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 289.151 | USD 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.5205 | USD 0 | |
| CME - CME Group Inc | HOLD | 0 @ USD 275.879 | USD 0 | |
| CCI - Crown Castle | HOLD | 0 @ USD 102.32 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 156.1 | USD 0 | |
| CBPOE - | HOLD | 0 @ USD 248.524 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 146.302 | USD 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 262.504 | USD 0 | |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.0345 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 103.61 | USD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 768.568 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 768.568. The average price that AXON shares were previous bought at was USD 750.356. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 3,709 compared to the previous valuation of Axon Enterprise Inc. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 312.83 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 312.83. The average price that AVGO shares were previous bought at was USD 242.069. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 2,991 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 165.717 | USD 0 | |
| APP - Applovin Corp | HOLD | 0 @ USD 467 | USD 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 221.47 | USD 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ USD 221.47 | USD 0 | |
| AMT - American Tower Corp | HOLD | 0 @ USD 204.619 | USD 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 429.889 | USD 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 290.625 | USD 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 283.028 | USD 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 299.63 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 299.63. The average price that ADP shares were previous bought at was USD 303.571. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,493 compared to the previous valuation of Automatic Data Processing Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 56.1279 | USD 0 | |
| INTU - Intuit Inc | HOLD | 0 @ USD 713.478 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 652.268 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 182.741 | USD 0 | |
| IBM - International Business Machines | HOLD | 0 @ USD 234.77 | USD 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 180.9 | USD 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 114.091 | USD 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.021 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 960.5 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 120.02 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 120.02. The average price that GILD shares were previous bought at was USD 103.68. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 488 compared to the previous valuation of Guild Esports Plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 657.438 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 657.438. The average price that GEV shares were previous bought at was USD 396.319. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,736 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 140.408 | USD 0 | |
| AAPL - Apple Inc | HOLD | 0 @ USD 229.65 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 51.1469 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 51.1469. The average price that FOX shares were previous bought at was USD 50.2797. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 217 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 288.364 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1318.75 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 326.466 | USD 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.61 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 76.9293 | USD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.2708 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 787.326 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.8406 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 276.6 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 97.0592 | USD 0 | |