| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CVX - Chevron Corp | BUY | 10,791 @ USD 155.02 | USD 1,672,821 | The ETF bought 10791 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.02 compared to the previous average buy price of 150.176. This is 3.2% higher than average price of previous purchases of CVX. |
| GE - GE Aerospace | BUY | 4,708 @ USD 307.27 | USD 1,446,627 | The ETF bought 4708 new shares of GE (GE Aerospace). The shares were bought for an average price of 307.27 compared to the previous average buy price of 234.269. This is 31.2% higher than average price of previous purchases of GE. |
| PGR - Progressive Corp | BUY | 6,063 @ USD 217.27 | USD 1,317,308 | The ETF bought 6063 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 257.6. This is -15.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 6,063 @ USD 217.27 | USD 1,317,308 | The ETF bought 6063 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.27 compared to the previous average buy price of 257.6. This is -15.7% lower than average price of previous purchases of PGR. |
| SYK - Stryker Corporation | BUY | 3,409 @ USD 356.03 | USD 1,213,706 | The ETF bought 3409 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.03 compared to the previous average buy price of 367.075. This is -3.0% lower than average price of previous purchases of SYK. |
| MSFT - Microsoft Corporation | BUY | 2,433 @ USD 496.82 | USD 1,208,763 | The ETF bought 2433 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 496.82 compared to the previous average buy price of 449.562. This is 10.5% higher than average price of previous purchases of MSFT. |
| AMD - Advanced Micro Devices Inc | BUY | 4,565 @ USD 233.54 | USD 1,066,110 | The ETF bought 4565 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 233.54 compared to the previous average buy price of 133.8. This is 74.5% higher than average price of previous purchases of AMD. |
| STX - Shield Therapeutics plc | BUY | 3,119 @ USD 279.35 | USD 871,293 | The ETF bought 3119 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 279.35 compared to the previous average buy price of 266.255. This is 4.9% higher than average price of previous purchases of STX. |
| ORCL - Oracle Corporation | BUY | 3,060 @ USD 239.26 | USD 732,136 | The ETF bought 3060 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 239.26 compared to the previous average buy price of 219.109. This is 9.2% higher than average price of previous purchases of ORCL. |
| V - Visa Inc. Class A | BUY | 2,063 @ USD 336.02 | USD 693,209 | The ETF bought 2063 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.02 compared to the previous average buy price of 346.327. This is -3.0% lower than average price of previous purchases of V. |
| DLR - Digital Realty Trust Inc | BUY | 3,958 @ USD 169.89 | USD 672,425 | The ETF bought 3958 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.89 compared to the previous average buy price of 156.099. This is 8.8% higher than average price of previous purchases of DLR. |
| EFX - Equifax Inc | BUY | 2,884 @ USD 207.59 | USD 598,690 | The ETF bought 2884 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.59 compared to the previous average buy price of 245.799. This is -15.5% lower than average price of previous purchases of EFX. |
| MU - Micron Technology Inc | BUY | 2,223 @ USD 237.92 | USD 528,896 | The ETF bought 2223 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.92 compared to the previous average buy price of 148.852. This is 59.8% higher than average price of previous purchases of MU. |
| NVDA - NVIDIA Corporation | BUY | 2,634 @ USD 188.15 | USD 495,587 | The ETF bought 2634 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 140.644. This is 33.8% higher than average price of previous purchases of NVDA. |
| HCA - HCA Holdings Inc | BUY | 991 @ USD 476.61 | USD 472,321 | The ETF bought 991 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.61 compared to the previous average buy price of 381.858. This is 24.8% higher than average price of previous purchases of HCA. |
| BSX - Boston Scientific Corporation | BUY | 4,517 @ USD 100.02 | USD 451,790 | The ETF bought 4517 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.83. This is -0.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,517 @ USD 100.02 | USD 451,790 | The ETF bought 4517 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.83. This is -0.8% lower than average price of previous purchases of BSX. |
| XYZ - | BUY | 6,486 @ USD 65.45 | USD 424,509 | The ETF bought 6486 new shares of XYZ (). The shares were bought for an average price of 65.45 compared to the previous average buy price of 70.5926. This is -7.3% lower than average price of previous purchases of XYZ. |
| GDDY - Godaddy Inc | BUY | 3,110 @ USD 132.03 | USD 410,613 | The ETF bought 3110 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 132.03 compared to the previous average buy price of 133.314. This is -1.0% lower than average price of previous purchases of GDDY. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 1,190 @ USD 256.01 | USD 304,652 | The ETF bought 1190 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256.01 compared to the previous average buy price of 278.903. This is -8.2% lower than average price of previous purchases of RCL. |
| BWA - BorgWarner Inc | BUY | 6,296 @ USD 44.93 | USD 282,879 | The ETF bought 6296 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 33.0687. This is 35.9% higher than average price of previous purchases of BWA. |
| AAPL - Apple Inc | BUY | 987 @ USD 268.47 | USD 264,980 | The ETF bought 987 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.47 compared to the previous average buy price of 215.695. This is 24.5% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 696 @ USD 349.43 | USD 243,203 | The ETF bought 696 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.43 compared to the previous average buy price of 236.16. This is 48.0% higher than average price of previous purchases of AVGO. |
| USB - U.S. Bancorp | BUY | 4,808 @ USD 47.32 | USD 227,515 | The ETF bought 4808 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.32 compared to the previous average buy price of 46.6317. This is 1.5% higher than average price of previous purchases of USB. |
| ADBE - Adobe Systems Incorporated | BUY | 676 @ USD 326.95 | USD 221,018 | The ETF bought 676 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.95 compared to the previous average buy price of 378.109. This is -13.5% lower than average price of previous purchases of ADBE. |
| META - Meta Platforms Inc | BUY | 355 @ USD 621.71 | USD 220,707 | The ETF bought 355 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 621.71 compared to the previous average buy price of 639.267. This is -2.7% lower than average price of previous purchases of META. |
| LVS - Las Vegas Sands Corp | BUY | 3,252 @ USD 65.2099 | USD 212,063 | The ETF bought 3252 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.2099 compared to the previous average buy price of 61.8299. This is 5.5% higher than average price of previous purchases of LVS. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 723 @ USD 279.7 | USD 202,223 | The ETF bought 723 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 180.978. This is 54.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 723 @ USD 279.7 | USD 202,223 | The ETF bought 723 new shares of GOOG (1X GOOG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 180.978. This is 54.5% higher than average price of previous purchases of GOOG. |
| NVR - NVR Inc | BUY | 24 @ USD 7251.24 | USD 174,030 | The ETF bought 24 new shares of NVR (NVR Inc). The shares were bought for an average price of 7251.24 compared to the previous average buy price of 7408.39. This is -2.1% lower than average price of previous purchases of NVR. |
| ROKU - Roku Inc | BUY | 1,590 @ USD 102.3 | USD 162,657 | The ETF bought 1590 new shares of ROKU (Roku Inc). The shares were bought for an average price of 102.3 compared to the previous average buy price of 92.241. This is 10.9% higher than average price of previous purchases of ROKU. |
| FI - Fiserv, Inc. | BUY | 2,481 @ USD 63.7 | USD 158,040 | The ETF bought 2481 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.7 compared to the previous average buy price of 157.457. This is -59.5% lower than average price of previous purchases of FI. |
| PINS - Pinterest Inc | BUY | 5,472 @ USD 27.09 | USD 148,236 | The ETF bought 5472 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 32.8737. This is -17.6% lower than average price of previous purchases of PINS. |
| CVNA - Carvana Co | BUY | 454 @ USD 303.99 | USD 138,011 | The ETF bought 454 new shares of CVNA (Carvana Co). The shares were bought for an average price of 303.99 compared to the previous average buy price of 286.055. This is 6.3% higher than average price of previous purchases of CVNA. |
| DE - Deere & Company | BUY | 286 @ USD 467.79 | USD 133,788 | The ETF bought 286 new shares of DE (Deere & Company). The shares were bought for an average price of 467.79 compared to the previous average buy price of 461.514. This is 1.4% higher than average price of previous purchases of DE. |
| HIG - Hartford Financial Services Group | BUY | 1,014 @ USD 129.41 | USD 131,222 | The ETF bought 1014 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.41 compared to the previous average buy price of 120.595. This is 7.3% higher than average price of previous purchases of HIG. |
| LEVI - Levi Strauss & Co Class A | BUY | 6,468 @ USD 20.24 | USD 130,912 | The ETF bought 6468 new shares of LEVI (Levi Strauss & Co Class A). The shares were bought for an average price of 20.24 compared to the previous average buy price of 19.9623. This is 1.4% higher than average price of previous purchases of LEVI. |
| RDDT - Reddit, Inc. | BUY | 636 @ USD 194.58 | USD 123,753 | The ETF bought 636 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 194.58 compared to the previous average buy price of 127.71. This is 52.4% higher than average price of previous purchases of RDDT. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 195.359. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 4,946 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.75. The average price that ACM shares were previous bought at was USD 107.129. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 9,110 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 296.308. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 77,102 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 286.339. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 13,551 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 73.62 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 73.62. The average price that AFRM shares were previous bought at was USD 68.6234. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 32,578 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 258.92 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 258.92. The average price that AIT shares were previous bought at was USD 259.061. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AIT has fallen by USD 5,831 compared to the previous valuation of Applied Industrial Technologies |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 42.9299 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.9299. The average price that ALK shares were previous bought at was USD 49.9983. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 7,369 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 42.9299 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.9299. The average price that ALK shares were previous bought at was USD 49.9983. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 7,369 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.29. The average price that ALL shares were previous bought at was USD 199.671. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 50,992 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 442.7 | USD 0 | |
| AME - Ametek Inc | HOLD | 0 @ USD 196.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.29. The average price that AME shares were previous bought at was USD 176.862. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 20,122 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 296.398. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 35,866 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,361 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,361 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 302,670 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 302,670 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 114.584. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 23,463 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 188.71. The average price that AWI shares were previous bought at was USD 195.439. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AWI has increased by USD 2,425 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 602.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 602.51. The average price that AXON shares were previous bought at was USD 706.053. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 56,808 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 297.141. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 92,000 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 44.645. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 22,916 compared to the previous valuation of Bank of America Corp |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 70.451. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 2,435 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 32,555 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 499.06 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.06. The average price that BRKB shares were previous bought at was USD 498.883. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 98,278 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.94. The average price that BX shares were previous bought at was USD 155.193. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BX has increased by USD 63,064 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 79.7481. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in C has fallen by USD 2,125 compared to the previous valuation of Citigroup Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 563.1 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 563.1. The average price that CAT shares were previous bought at was USD 394.777. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 103,179 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 256.636 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 22.68 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 22.68. The average price that CFLT shares were previous bought at was USD 19.844. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 1,857 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.58. The average price that CI shares were previous bought at was USD 318.088. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 51,209 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 35.0328. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 4,115 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.5899 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.5899. The average price that CMG shares were previous bought at was USD 51.271. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 241 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.5899 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.5899. The average price that CMG shares were previous bought at was USD 51.271. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 241 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.34. The average price that CMI shares were previous bought at was USD 336.193. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 36,089 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.56 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.56. The average price that CNC shares were previous bought at was USD 54.4457. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 21,066 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.74 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.74. The average price that COST shares were previous bought at was USD 960.619. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 9,680 compared to the previous valuation of Costain Group PLC |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 328 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 328. The average price that CRS shares were previous bought at was USD 284.647. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 21,910 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.811 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.811. The average price that CRWD shares were previous bought at was USD 371.489. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 2,319 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 65.4495. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,161 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 210.504. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 4,800 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.15. The average price that CTVA shares were previous bought at was USD 66.6456. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 137,573 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 37.54 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 37.54. The average price that CUBE shares were previous bought at was USD 40.9285. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 13,907 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 578.59 | USD 0 | The current share valuation price of CW based on adjusted close was USD 578.59. The average price that CW shares were previous bought at was USD 396.771. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in CW has increased by USD 10,840 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.88 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.88. The average price that DAL shares were previous bought at was USD 48.4456. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 24,379 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 209.79. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 71,160 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.87 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.87. The average price that DBX shares were previous bought at was USD 27.7302. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 37,818 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 130.448. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 43,982 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.2199 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.2199. The average price that DG shares were previous bought at was USD 102.68. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DG has increased by USD 13,884 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.4 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.4. The average price that DKNG shares were previous bought at was USD 30.6394. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 26,961 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 55 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 55. The average price that DXCM shares were previous bought at was USD 71.9345. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 17,513 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 79.0635. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 96,914 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.52. The average price that ED shares were previous bought at was USD 103.385. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ED has increased by USD 146,774 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.04 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.04. The average price that EIX shares were previous bought at was USD 54.0644. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 12,800 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 7,044 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 7,044 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.41. The average price that EOG shares were previous bought at was USD 109.255. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 10,912 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 824.75 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 824.75. The average price that EQIX shares were previous bought at was USD 825.626. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 20,612 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 90.02 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 90.02. The average price that ESTC shares were previous bought at was USD 85.1816. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 52,443 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.19 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.19. The average price that ETR shares were previous bought at was USD 85.0063. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 99,288 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 44.2662. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 20,665 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.54. The average price that EXLS shares were previous bought at was USD 42.415. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 19,870 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.66 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.66. The average price that FERG shares were previous bought at was USD 222.858. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 48,405 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 152.28 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 152.28. The average price that FIVE shares were previous bought at was USD 139.238. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FIVE has increased by USD 3,670 compared to the previous valuation of Five Below Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.4801 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.4801. The average price that FOX shares were previous bought at was USD 50.5471. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 532 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 54.8414. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 4,963 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 97.3399 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 97.3399. The average price that FRT shares were previous bought at was USD 95.8657. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FRT has increased by USD 6,005 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.13 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.13. The average price that GEV shares were previous bought at was USD 453.782. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 76,902 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 110.636. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 205,464 compared to the previous valuation of Guild Esports Plc |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 64.4039. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 31,899 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 179.318. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 774,407 compared to the previous valuation of Alphabet Inc Class A |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.69. The average price that HBAN shares were previous bought at was USD 15.7121. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 8,542 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 368.499. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HD has increased by USD 82,067 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,625 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,625 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 251.57. The average price that HEIA shares were previous bought at was USD 228.26. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 106,498 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.4. The average price that HUBS shares were previous bought at was USD 537.322. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 22,452 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 2,224 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 2,224 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 8.17999 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 8.17999. The average price that HUN shares were previous bought at was USD 12.861. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 29,928 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.54. The average price that IBKR shares were previous bought at was USD 72.2284. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 5,614 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 263.655. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 34,597 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 171.38. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 51,325 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 189.7 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 189.7. The average price that INSM shares were previous bought at was USD 148.603. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 22,850 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 27.1509. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 75,663 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 706.625. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 67,199 compared to the previous valuation of Intuit Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 515.194. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 111,068 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 162.86. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 14,349 compared to the previous valuation of Johnson & Johnson |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 166.203. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 37,323 compared to the previous valuation of Keystone Law Group PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.54 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.54. The average price that KIM shares were previous bought at was USD 20.9978. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 85,542 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 8,117 compared to the previous valuation of KLA-Tencor Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.55. The average price that KO shares were previous bought at was USD 70.5435. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KO has increased by USD 97,146 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 798.425. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 219,694 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 207.9 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 207.9. The average price that LNG shares were previous bought at was USD 229.325. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 887 compared to the previous valuation of Cheniere Energy Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.02. The average price that LYB shares were previous bought at was USD 59.176. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 28,883 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 548.426. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 25,230 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 301.757. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 31,800 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 715.942. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 35,973 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 476.361. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 43,759 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 87.6989. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 54,598 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 2048.08. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 9,372 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.15. The average price that MET shares were previous bought at was USD 79.1522. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 8,318 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 60.2076. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 50,917 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 58.5998 | USD 0 | The current share valuation price of MP based on adjusted close was USD 58.5998. The average price that MP shares were previous bought at was USD 61.4365. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MP has increased by USD 15,654 compared to the previous valuation of MP Materials Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 83.6852. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 12,521 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 83.6852. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 12,521 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.54. The average price that MRNA shares were previous bought at was USD 27.8108. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 4,474 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.92. The average price that MRVL shares were previous bought at was USD 76.1712. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 68,083 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 131.077. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 68,204 compared to the previous valuation of Morgan Stanley |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 12,426 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 12,426 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 200.44 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 200.44. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 103,939 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 200.44 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 200.44. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 103,939 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.37. The average price that NBIX shares were previous bought at was USD 113.937. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 12,578 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 87.2213. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 17,833 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 58.6752. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30,550 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 58.6752. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30,550 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1119.21. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 75,377 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.55. The average price that NI shares were previous bought at was USD 40.8031. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NI has increased by USD 59,125 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 906.179. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 22,946 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 172.5. The average price that NRG shares were previous bought at was USD 151.354. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 19,193 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 199.57 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 199.57. The average price that NTRA shares were previous bought at was USD 159.882. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 13,063 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. The average price that NUE shares were previous bought at was USD 126.024. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 2,211 compared to the previous valuation of Nucor Corp |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.56. The average price that NXPI shares were previous bought at was USD 214.127. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 5,593 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.2 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.2. The average price that OC shares were previous bought at was USD 138.564. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 13,770 compared to the previous valuation of Owens Corning Inc |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 60.2 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 60.2. The average price that OMF shares were previous bought at was USD 51.6299. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 7,809 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 38.86 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 38.86. The average price that OVV shares were previous bought at was USD 39.8137. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 21,583 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 193.487. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 7,028 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.95 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.95. The average price that PEP shares were previous bought at was USD 138.732. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 73,546 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 159.282. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 35,880 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 844.01 | USD 0 | The current share valuation price of PH based on adjusted close was USD 844.01. The average price that PH shares were previous bought at was USD 660.181. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in PH has increased by USD 95,888 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 125.681. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 154,386 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 39,940 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 39,940 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.84. The average price that RBLX shares were previous bought at was USD 87.2908. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 118,834 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 73.03 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 73.03. The average price that RBRK shares were previous bought at was USD 82.6273. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 10,835 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 190.44 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 190.44. The average price that RGA shares were previous bought at was USD 189.109. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 1,321 compared to the previous valuation of Reinsurance Group of America |
| RMBS - Rambus Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 107.67. The average price that RMBS shares were previous bought at was USD 61.0429. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 12,760 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.24 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.24. The average price that SCHW shares were previous bought at was USD 89.0102. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 73,562 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 78.8 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 78.8. The average price that SFM shares were previous bought at was USD 152.113. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 5,075 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 126.42 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 126.42. The average price that SLAB shares were previous bought at was USD 124.699. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 11,716 compared to the previous valuation of Silicon Laboratories Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.20999 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.20999. The average price that SNAP shares were previous bought at was USD 8.87072. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 4,650 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 496.42 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 496.42. The average price that SPGI shares were previous bought at was USD 501.161. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 53,087 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.19. The average price that SYF shares were previous bought at was USD 68.9303. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 3,291 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 27.1156. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 13,653 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 157.83. The average price that TEAM shares were previous bought at was USD 203.079. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 12,424 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 161.193. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,231 compared to the previous valuation of TE Connectivity Ltd |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 205.261 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of THG based on adjusted close was USD 179.56. The average price that THG shares were previous bought at was USD 167.374. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in THG has increased by USD 21,237 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.61 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.61. The average price that TJX shares were previous bought at was USD 135.255. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 40,489 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 234.988. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 64,237 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 133.78 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 133.78. The average price that TOL shares were previous bought at was USD 124.542. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TOL has increased by USD 1,693 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 80.54. The average price that TRU shares were previous bought at was USD 90.0114. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 11,986 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 87,583 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 87,583 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 311.655. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 954,062 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.68 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.68. The average price that TSN shares were previous bought at was USD 58.4997. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 46,683 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 381.434. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 6,913 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 183.953. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 12,588 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.99. The average price that UBER shares were previous bought at was USD 86.2716. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 10,657 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.21. The average price that UNH shares were previous bought at was USD 417.724. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 57,288 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.95 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.95. The average price that UPS shares were previous bought at was USD 100.802. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 67,846 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 63.9001 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 63.9001. The average price that URBN shares were previous bought at was USD 58.4568. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 10,680 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 448.91. The average price that UTHR shares were previous bought at was USD 315.462. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 19,805 compared to the previous valuation of United Therapeutics Corporation |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 294.86. The average price that VEEV shares were previous bought at was USD 261.662. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 7,410 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 214.66 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 214.66. The average price that VRSK shares were previous bought at was USD 295.527. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 14,307 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 409.47 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 409.47. The average price that VRTX shares were previous bought at was USD 418.344. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 9,296 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.07. The average price that VTR shares were previous bought at was USD 66.2821. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 59,450 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 43.4163. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 24,695 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.31. The average price that WAB shares were previous bought at was USD 187.133. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 4,300 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.955 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.955. The average price that WDC shares were previous bought at was USD 157.087. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 3,311 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 74.5044. The current market price is 15.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 74.5044. The current market price is 15.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WM - Waste Management Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 201.92. The average price that WM shares were previous bought at was USD 227.527. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 44,178 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 94.957. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 168,395 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.22. The average price that XOM shares were previous bought at was USD 110.33. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 289,751 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73. The average price that Z shares were previous bought at was USD 72.57. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in Z has increased by USD 2,509 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 259.541 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 259.541. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 866 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | SELL | -903 @ USD 122.25 | USD -110,392 | The ETF sold 903 shares of JCI on 2025-11-07. The shares were previously bought for an average price of USD 100.483. The Johnson Controls International PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 19,656 The average price that the ETF previously sold JCI share for is USD 104.17 so the ETF has sold 903 shares on 2025-11-07 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,890 @ USD 59.58 | USD -112,606 | The ETF sold 1890 shares of WMB on 2025-11-07. The shares were previously bought for an average price of USD 59.1539. The The Williams Companies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold WMB share for is USD 59.5292 so the ETF has sold 1890 shares on 2025-11-07 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -1,246 @ USD 103.68 | USD -129,185 | The ETF sold 1246 shares of TPR on 2025-11-07. The shares were previously bought for an average price of USD 87.139. The Tapestry Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 20,610 The average price that the ETF previously sold TPR share for is USD 109.43 which is higher than the selling price of USD 103.68 on 2025-11-07. |
| MLI - Mueller Industries Inc | SELL | -1,588 @ USD 107.09 | USD -170,059 | The ETF sold 1588 shares of MLI on 2025-11-07. The shares were previously bought for an average price of USD 88.3511. The Mueller Industries Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 29,757 The average price that the ETF previously sold MLI share for is USD 103.761 so the ETF has sold 1588 shares on 2025-11-07 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -1,588 @ USD 107.09 | USD -170,059 | The ETF sold 1588 shares of MLI on 2025-11-07. The shares were previously bought for an average price of USD 88.3511. The MESA LABS INC. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 29,757 The average price that the ETF previously sold MLI share for is USD 103.761 so the ETF has sold 1588 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,027 @ USD 83.93 | USD -170,126 | The ETF sold 2027 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 80.0059. The Nextera Energy Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 7,954 The average price that the ETF previously sold NEE share for is USD 72.1 so the ETF has sold 2027 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,027 @ USD 83.93 | USD -170,126 | The ETF sold 2027 shares of NEE on 2025-11-07. The shares were previously bought for an average price of USD 80.0059. The Nine Entertainment Co. Holdings Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 7,954 The average price that the ETF previously sold NEE share for is USD 72.1 so the ETF has sold 2027 shares on 2025-11-07 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -2,604 @ USD 73.55 | USD -191,524 | The ETF sold 2604 shares of IONS on 2025-11-07. The shares were previously bought for an average price of USD 46.1398. The Ionis Pharmaceuticals Inc shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 71,376 The average price that the ETF previously sold IONS share for is USD 72.1997 so the ETF has sold 2604 shares on 2025-11-07 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -865 @ USD 239.88 | USD -207,496 | The ETF sold 865 shares of CRM on 2025-11-07. The shares were previously bought for an average price of USD 268.246. The Salesforce.com Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,537 The average price that the ETF previously sold CRM share for is USD 260.059 which is higher than the selling price of USD 239.88 on 2025-11-07. |
| SNOW - Snowflake Inc. | SELL | -993 @ USD 262.86 | USD -261,020 | The ETF sold 993 shares of SNOW on 2025-11-07. The shares were previously bought for an average price of USD 184.839. The Snowflake Inc. shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 77,475 The average price that the ETF previously sold SNOW share for is USD 218.544 so the ETF has sold 993 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -2,847 @ USD 97.82 | USD -278,494 | The ETF sold 2847 shares of CCK on 2025-11-07. The shares were previously bought for an average price of USD 95.8396. The Crown Holdings Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,638 The average price that the ETF previously sold CCK share for is USD 100.406 which is higher than the selling price of USD 97.82 on 2025-11-07. |
| INCY - Incyte Corporation | SELL | -2,663 @ USD 105.98 | USD -282,225 | The ETF sold 2663 shares of INCY on 2025-11-07. The shares were previously bought for an average price of USD 66.1839. The Incyte Corporation shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of USD 105,977 The average price that the ETF previously sold INCY share for is USD 89.574 so the ETF has sold 2663 shares on 2025-11-07 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -165 @ USD 1740 | USD -287,100 | The ETF sold 165 shares of FICO on 2025-11-07. The shares were previously bought for an average price of USD 1691.99. The Fair Isaac Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 7,922 The average price that the ETF previously sold FICO share for is USD 1590 so the ETF has sold 165 shares on 2025-11-07 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -2,728 @ USD 112.97 | USD -308,182 | The ETF sold 2728 shares of NTAP on 2025-11-07. The shares were previously bought for an average price of USD 97.4588. The NetApp Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 42,315 The average price that the ETF previously sold NTAP share for is USD 105.874 so the ETF has sold 2728 shares on 2025-11-07 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -2,024 @ USD 163.61 | USD -331,147 | The ETF sold 2024 shares of CRDO on 2025-11-07. The shares were previously bought for an average price of USD 102.613. The Credo Technology Group Holding Ltd shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 123,458 The average price that the ETF previously sold CRDO share for is USD 98.9211 so the ETF has sold 2024 shares on 2025-11-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,166 @ USD 159.35 | USD -345,152 | The ETF sold 2166 shares of LRCX on 2025-11-07. The shares were previously bought for an average price of USD 91.4154. The Lam Research Corp shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 147,146 The average price that the ETF previously sold LRCX share for is USD 115.845 so the ETF has sold 2166 shares on 2025-11-07 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -3,340 @ USD 121.55 | USD -405,977 | The ETF sold 3340 shares of LEN on 2025-11-07. The shares were previously bought for an average price of USD 114.273. The Lennar Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 24,305 The average price that the ETF previously sold LEN share for is USD 125.365 which is higher than the selling price of USD 121.55 on 2025-11-07. |
| QCOM - Qualcomm Incorporated | SELL | -3,368 @ USD 170.89 | USD -575,558 | The ETF sold 3368 shares of QCOM on 2025-11-07. The shares were previously bought for an average price of USD 154.593. The Qualcomm Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 54,888 The average price that the ETF previously sold QCOM share for is USD 171.007 which is higher than the selling price of USD 170.89 on 2025-11-07. |
| PFE - Pfizer Inc | SELL | -25,363 @ USD 24.43 | USD -619,618 | The ETF sold 25363 shares of PFE on 2025-11-07. The shares were previously bought for an average price of USD 24.2684. The Pfizer Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 4,099 The average price that the ETF previously sold PFE share for is USD 24.409 so the ETF has sold 25363 shares on 2025-11-07 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -9,038 @ USD 73.2 | USD -661,582 | The ETF sold 9038 shares of CTSH on 2025-11-07. The shares were previously bought for an average price of USD 78.2183. The Cognizant Technology Solutions Corp Class A shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,355 The average price that the ETF previously sold CTSH share for is USD 76.0685 which is higher than the selling price of USD 73.2 on 2025-11-07. |
| BMY - Bloomsbury Publishing Plc | SELL | -21,605 @ USD 46.69 | USD -1,008,737 | The ETF sold 21605 shares of BMY on 2025-11-07. The shares were previously bought for an average price of USD 46.2326. The Bloomsbury Publishing Plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 9,882 The average price that the ETF previously sold BMY share for is USD 50.0365 which is higher than the selling price of USD 46.69 on 2025-11-07. |
| ABNB - Airbnb Inc | SELL | -13,046 @ USD 120.88 | USD -1,577,000 | The ETF sold 13046 shares of ABNB on 2025-11-07. The shares were previously bought for an average price of USD 127.384. The Airbnb Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 84,851 The average price that the ETF previously sold ABNB share for is USD 126.399 which is higher than the selling price of USD 120.88 on 2025-11-07. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -2,621 @ USD 657.53 | USD -1,723,386 | The ETF sold 2621 shares of REGN on 2025-11-07. The shares were previously bought for an average price of USD 561.304. The Regeneron Pharmaceuticals Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 252,208 The average price that the ETF previously sold REGN share for is USD 546 so the ETF has sold 2621 shares on 2025-11-07 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -8,164 @ USD 314.21 | USD -2,565,210 | The ETF sold 8164 shares of JPM on 2025-11-07. The shares were previously bought for an average price of USD 268.398. The JPMorgan Chase & Co shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 374,009 The average price that the ETF previously sold JPM share for is USD 279.771 so the ETF has sold 8164 shares on 2025-11-07 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -16,063 @ USD 203.67 | USD -3,271,551 | The ETF sold 16063 shares of CAH on 2025-11-07. The shares were previously bought for an average price of USD 153.598. The Cardinal Health Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 804,307 The average price that the ETF previously sold CAH share for is USD 137.771 so the ETF has sold 16063 shares on 2025-11-07 at a higher price than the previous selling average. |