| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 32,560 @ USD 153.38 | USD 4,994,053 | The ETF bought 32560 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 892.301. This is -82.8% lower than average price of previous purchases of NOW. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 216.407. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 111,265 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 222.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 222.82. The average price that ABBV shares were previous bought at was USD 195.78. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 59,109 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.99 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.99. The average price that ABNB shares were previous bought at was USD 127.227. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 8,056 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 129.254. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 20,271 compared to the previous valuation of Abbott Laboratories |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.31 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.31. The average price that ACM shares were previous bought at was USD 107.111. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 9,066 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 295.76. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 63,557 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 375.674. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 19,783 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 286.363. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 31,476 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 76.37 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 76.37. The average price that AFRM shares were previous bought at was USD 68.5479. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 17,809 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 259.48 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 259.48. The average price that AIT shares were previous bought at was USD 258.859. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 20,900 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 204.93 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 204.93. The average price that ALL shares were previous bought at was USD 199.758. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 47,701 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 45.44 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 45.44. The average price that ALLY shares were previous bought at was USD 38.4875. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 5,006 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 396.04 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 396.04. The average price that ALNY shares were previous bought at was USD 460.009. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 3,605 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 148.684. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 100,220 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 201.96 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.96. The average price that AME shares were previous bought at was USD 177.042. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AME has increased by USD 41,591 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.42 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.42. The average price that AMGN shares were previous bought at was USD 311.203. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 18,206 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 260 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 260 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,168,310 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,168,310 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.62. The average price that ANET shares were previous bought at was USD 114.686. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 81,006 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 238.379. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 326,398 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 185.98 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 185.98. The average price that AWI shares were previous bought at was USD 194.279. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AWI has increased by USD 1,957 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.02. The average price that AWK shares were previous bought at was USD 128.593. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 1,140 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 563.28 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 563.28. The average price that AXON shares were previous bought at was USD 704.165. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 41,712 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 375.52 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.52. The average price that AXP shares were previous bought at was USD 297.767. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 2,840 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.26. The average price that BAC shares were previous bought at was USD 44.7218. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 71,121 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.45 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.45. The average price that BALL shares were previous bought at was USD 48.325. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 2,286 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.76 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.76. The average price that BBY shares were previous bought at was USD 73.2598. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 3,806 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 80.2102 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5345.47 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5345.47. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 3,570 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.33 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.33. The average price that BMY shares were previous bought at was USD 46.2378. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 56,621 compared to the previous valuation of Bloomsbury Publishing Plc |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 29.28 | USD 0 | |
| BRKB - | HOLD | 0 @ USD 503.39 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 503.39. The average price that BRKB shares were previous bought at was USD 498.947. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 14,079 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 100.751. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 146,105 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 100.751. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 146,105 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.16 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.16. The average price that BWA shares were previous bought at was USD 33.8361. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 58,525 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 153.73 | USD 0 | The current share valuation price of BX based on adjusted close was USD 153.73. The average price that BX shares were previous bought at was USD 155.002. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BX has increased by USD 12,055 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 112.83 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.83. The average price that C shares were previous bought at was USD 79.7481. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 48,521 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.8. The average price that CAG shares were previous bought at was USD 17.404. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAG has fallen by USD 8,629 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.1 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 153.874. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 9,577 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 565.83 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 565.83. The average price that CAT shares were previous bought at was USD 396.762. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 58,650 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 248.682 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.56 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.56. The average price that CCK shares were previous bought at was USD 95.8413. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 15,415 compared to the previous valuation of Crown Holdings Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.08 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 29.95 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 29.95. The average price that CFLT shares were previous bought at was USD 19.8913. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 1,277 compared to the previous valuation of Confluent Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 274 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274. The average price that CI shares were previous bought at was USD 317.61. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 966 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 210.71 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 210.71. The average price that CIEN shares were previous bought at was USD 86.2506. The current market price is 144.3% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 12,572 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 12.98 | USD 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 30.27 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 30.27. The average price that CMCSA shares were previous bought at was USD 34.9486. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 4,954 compared to the previous valuation of Comcast Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.63. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 14,218 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.63. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 14,218 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 500.667 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 500.667. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 10 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.6099 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.6099. The average price that CMS shares were previous bought at was USD 71.8665. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,143 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.6099 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.6099. The average price that CMS shares were previous bought at was USD 71.8665. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,143 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.22 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.22. The average price that CNC shares were previous bought at was USD 54.2433. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 15,440 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 206.272. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 19,512 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 206.272. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 19,512 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 857.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 857.59. The average price that COST shares were previous bought at was USD 959.878. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 56,187 compared to the previous valuation of Costain Group PLC |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 138.57 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 138.57. The average price that CRDO shares were previous bought at was USD 103.106. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 25,903 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 267.797. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 6,844 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 65.5683. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 65,912 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.89. The average price that CTAS shares were previous bought at was USD 210.172. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 64,729 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.76 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.76. The average price that CTSH shares were previous bought at was USD 78.1607. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,179 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.96. The average price that CTVA shares were previous bought at was USD 66.6086. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 70,243 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.95 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.95. The average price that CUBE shares were previous bought at was USD 40.8618. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 6,220 compared to the previous valuation of CubeSmart |
| CVNA - Carvana Co | HOLD | 0 @ USD 465.74 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 465.74. The average price that CVNA shares were previous bought at was USD 288.44. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 56,637 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.69 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.69. The average price that CVX shares were previous bought at was USD 151.116. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 116,159 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 542.44 | USD 0 | The current share valuation price of CW based on adjusted close was USD 542.44. The average price that CW shares were previous bought at was USD 397.783. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in CW has increased by USD 35,139 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.15. The average price that DAL shares were previous bought at was USD 48.5573. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 9,436 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 230.94 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 230.94. The average price that DASH shares were previous bought at was USD 209.634. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 65,630 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.43 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.43. The average price that DBX shares were previous bought at was USD 27.7485. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 4,968 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 475.05 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.05. The average price that DE shares were previous bought at was USD 462.112. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 40,377 compared to the previous valuation of Deere & Company |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.94 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.94. The average price that DELL shares were previous bought at was USD 130.611. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 91,560 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 136.68 | USD 0 | The current share valuation price of DG based on adjusted close was USD 136.68. The average price that DG shares were previous bought at was USD 102.678. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 1,187 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.15 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 151.4 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 151.4. The average price that DHI shares were previous bought at was USD 146.937. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,924 compared to the previous valuation of DR Horton Inc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.2222 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.2222. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 2 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 147.93 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 147.93. The average price that DLR shares were previous bought at was USD 161.678. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 6,613 compared to the previous valuation of Digital Realty Trust Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 43.4899 | USD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 182.89 | USD 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ USD 65.91 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 65.91. The average price that DXCM shares were previous bought at was USD 71.839. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 894 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.66. The average price that EBAY shares were previous bought at was USD 79.0715. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 20,291 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.99. The average price that ED shares were previous bought at was USD 103.359. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 20,096 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.41 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.41. The average price that EFX shares were previous bought at was USD 220.532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 7,035 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.17 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.17. The average price that EIX shares were previous bought at was USD 54.1035. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 15,001 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.61 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.61. The average price that EOG shares were previous bought at was USD 108.712. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 74,808 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQIX - Equinix Inc | HOLD | 0 @ USD 744.08 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 744.08. The average price that EQIX shares were previous bought at was USD 824.857. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 9,120 compared to the previous valuation of Equinix Inc |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.17 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.17. The average price that ESTC shares were previous bought at was USD 85.1372. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 19,652 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.21 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.21. The average price that ETR shares were previous bought at was USD 85.1337. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 24,391 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.28 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.28. The average price that EXC shares were previous bought at was USD 44.2787. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 2,387 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.5699 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.5699. The average price that EXEL shares were previous bought at was USD 42.3815. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 3,288 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 42.91 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 42.91. The average price that EXLS shares were previous bought at was USD 42.3679. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EXLS has increased by USD 11,635 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.39 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 226.06 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 226.06. The average price that FERG shares were previous bought at was USD 222.97. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 10,507 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.8999 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.8999. The average price that FIS shares were previous bought at was USD 63.1884. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,115 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68. The average price that FISV shares were previous bought at was USD 60.128. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 4,204 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.4101 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.4101. The average price that FOX shares were previous bought at was USD 50.6434. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,060 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.26 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.26. The average price that FOXA shares were previous bought at was USD 54.96. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,655 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 101.65 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 101.65. The average price that FRT shares were previous bought at was USD 95.8691. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 199 compared to the previous valuation of Federal Realty Investment Trust |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.67 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.67. The average price that GDDY shares were previous bought at was USD 126.383. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GDDY has increased by USD 14,568 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 301.69 | USD 0 | The current share valuation price of GE based on adjusted close was USD 301.69. The average price that GE shares were previous bought at was USD 260.518. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GE has increased by USD 204,370 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 639.43 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 639.43. The average price that GEV shares were previous bought at was USD 464.534. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 79,253 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 110.799. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 4,772 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.7099 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.7099. The average price that GIS shares were previous bought at was USD 58.6839. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 626 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.17 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.17. The average price that GM shares were previous bought at was USD 64.4865. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 10,607 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 182.931. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 548,152 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 182.931. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 548,152 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.46 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.46. The average price that GOOGL shares were previous bought at was USD 180.686. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 723,137 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.59. The average price that HBAN shares were previous bought at was USD 15.7087. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 4,871 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 466.56 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 466.56. The average price that HCA shares were previous bought at was USD 394.889. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 25,455 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 368.165. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 58,865 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,558 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 308.73. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,558 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 240.94 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 240.94. The average price that HEIA shares were previous bought at was USD 228.392. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 19,337 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.93. The average price that HIG shares were previous bought at was USD 123.061. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,005 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 117.16 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 117.16. The average price that HOOD shares were previous bought at was USD 45.5213. The current market price is 157.4% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 1,594 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.45. The average price that HPQ shares were previous bought at was USD 33.771. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 38,776 compared to the previous valuation of HP Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.46 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 390 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 390. The average price that HUBS shares were previous bought at was USD 535.5. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 10,237 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 260.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 260.67. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 905 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 260.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 260.67. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 905 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 10.26 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 10.26. The average price that HUN shares were previous bought at was USD 12.8224. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 6,824 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.45 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.45. The average price that IBM shares were previous bought at was USD 264.836. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 15,837 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.07 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.07. The average price that ICE shares were previous bought at was USD 171.176. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 26,401 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.3098 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.3098. The average price that INCY shares were previous bought at was USD 66.2281. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 745 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 166.55 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 166.55. The average price that INSM shares were previous bought at was USD 151.879. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 174,675 compared to the previous valuation of Insmed Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 95.2701 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 95.2701. The average price that INSP shares were previous bought at was USD 93.847. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in INSP has fallen by USD 60,720 compared to the previous valuation of Inspirit Energy Holdings Plc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 27.2413. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 18,829 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.88 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.88. The average price that INTU shares were previous bought at was USD 705.837. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 109,666 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 77.63 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 77.63. The average price that IONS shares were previous bought at was USD 46.4176. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 4,298 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.89. The average price that ISRG shares were previous bought at was USD 515.69. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 43,957 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 117.74 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 117.74. The average price that JCI shares were previous bought at was USD 100.629. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 28,122 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 163.346. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 69,775 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313. The average price that JPM shares were previous bought at was USD 268.647. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 70,157 compared to the previous valuation of JPMorgan Chase & Co |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 199.53 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 199.53. The average price that KEYS shares were previous bought at was USD 166.369. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 8,579 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.28. The average price that KIM shares were previous bought at was USD 20.9865. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 46,689 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 31,381 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.51. The average price that KMB shares were previous bought at was USD 105.017. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 6,896 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.36. The average price that KO shares were previous bought at was USD 70.5565. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 19,474 compared to the previous valuation of The Coca-Cola Company |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 243.691 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 21.92. The average price that LEVI shares were previous bought at was USD 20.2291. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 2,060 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1056.88 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1056.88. The average price that LLY shares were previous bought at was USD 800.966. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 214,308 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.85. The average price that LNG shares were previous bought at was USD 229.091. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 3,271 compared to the previous valuation of Cheniere Energy Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 91.9976. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 660,192 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.96. The average price that LVS shares were previous bought at was USD 64.911. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 3,781 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.06 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.06. The average price that LYB shares were previous bought at was USD 59.032. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 30,414 compared to the previous valuation of LyondellBasell Industries NV |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.86 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.21 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.21. The average price that MA shares were previous bought at was USD 548.242. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MA has increased by USD 13,733 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 319.65 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 319.65. The average price that MCD shares were previous bought at was USD 301.803. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 23,549 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 810.56 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 810.56. The average price that MCK shares were previous bought at was USD 727.444. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 22,660 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 497.69 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 497.69. The average price that MCO shares were previous bought at was USD 476.383. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 9,714 compared to the previous valuation of Moodys Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.48 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.48. The average price that MDT shares were previous bought at was USD 87.7168. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 1,324 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1964.46 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1964.46. The average price that MELI shares were previous bought at was USD 2051.41. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 28,041 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.71 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.71. The average price that MET shares were previous bought at was USD 79.1096. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 36,519 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.45 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.45. The average price that META shares were previous bought at was USD 638.684. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 660,910 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 112.78 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 112.78. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 416 compared to the previous valuation of Mueller Industries Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 112.78 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 112.78. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 416 compared to the previous valuation of MESA LABS INC. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.73 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.46 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.46. The average price that MNST shares were previous bought at was USD 60.2996. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 16,119 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 929.482 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 929.482. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 5,583 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 7,955 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 7,955 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 30.95 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 30.95. The average price that MRNA shares were previous bought at was USD 26.2298. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 21,381 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.47 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.47. The average price that MRVL shares were previous bought at was USD 76.2112. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 75,344 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 172.96 | USD 0 | The current share valuation price of MS based on adjusted close was USD 172.96. The average price that MS shares were previous bought at was USD 131.373. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 105,418 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 450.756. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,196,999 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 426.924. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,438 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 426.924. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 5,438 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 213.96 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 213.96. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 124,364 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 213.96 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 213.96. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 124,364 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 157.522. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in MU has increased by USD 607,370 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.84 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.84. The average price that NBIX shares were previous bought at was USD 114.101. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 695 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 21.63 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 21.63. The average price that NCLH shares were previous bought at was USD 17.7773. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 3,895 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 94.71. The average price that NDAQ shares were previous bought at was USD 87.2819. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 16,354 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 60.8604. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 3,967 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 60.8604. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 3,967 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94. The average price that NFLX shares were previous bought at was USD 198.151. The current market price is -52.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 86,363 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 41.51 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.51. The average price that NI shares were previous bought at was USD 40.8408. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NI has increased by USD 19,236 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 154.64 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 154.64. The average price that NRG shares were previous bought at was USD 151.502. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 39,820 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.5. The average price that NTAP shares were previous bought at was USD 97.4733. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,367 compared to the previous valuation of NetApp Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 224.74 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 224.74. The average price that NTRA shares were previous bought at was USD 160.64. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 8,673 compared to the previous valuation of Natera Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 157.83. The average price that NUE shares were previous bought at was USD 126.096. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 17,466 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 141.545. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,647,414 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.62 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.62. The average price that NVR shares were previous bought at was USD 7336.54. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 18,081 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 222.08 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 222.08. The average price that NXPI shares were previous bought at was USD 207.255. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 4,736 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 116.58 | USD 0 | The current share valuation price of OC based on adjusted close was USD 116.58. The average price that OC shares were previous bought at was USD 136.427. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in OC has increased by USD 46,836 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 68.37 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 68.37. The average price that OMF shares were previous bought at was USD 51.6814. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 3,623 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 222.255. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 38,440 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 37.11 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 37.11. The average price that OVV shares were previous bought at was USD 39.8029. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in OVV has fallen by USD 13,048 compared to the previous valuation of Ovintiv Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 193.4. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 18,059 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.5 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.5. The average price that PCAR shares were previous bought at was USD 105.496. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 2,262 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.66. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,899 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.66. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 5,899 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.37 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.37. The average price that PEP shares were previous bought at was USD 138.809. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 36,723 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.2734. The current market price is 3.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.52. The average price that PG shares were previous bought at was USD 156.806. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 115,038 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 68,712 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 68,712 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 867.95 | USD 0 | The current share valuation price of PH based on adjusted close was USD 867.95. The average price that PH shares were previous bought at was USD 661.924. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in PH has increased by USD 43,645 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.24. The average price that PINS shares were previous bought at was USD 29.3594. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 19,391 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 126.069. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 423,671 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 22,635 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 22,635 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PRU - Prudential plc | HOLD | 0 @ USD 115.55 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 154.654. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 47,236 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 83.91 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 83.91. The average price that RBLX shares were previous bought at was USD 87.8452. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 44,216 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 75.91. The average price that RBRK shares were previous bought at was USD 82.4131. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 18,885 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 286.73 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 286.73. The average price that RCL shares were previous bought at was USD 273.005. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 2,560 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 231.34 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 231.34. The average price that RDDT shares were previous bought at was USD 146.608. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 4,688 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 748.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 748.71. The average price that REGN shares were previous bought at was USD 562.178. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,001 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 203.78. The average price that RGA shares were previous bought at was USD 189.041. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 1,115 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 91.49 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 91.49. The average price that RMBS shares were previous bought at was USD 61.214. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 9,147 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.87 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 110.87. The average price that ROKU shares were previous bought at was USD 93.8266. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 57,742 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.19. The average price that ROL shares were previous bought at was USD 56.7635. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 118 compared to the previous valuation of Rollins Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.23 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.23. The average price that SCHW shares were previous bought at was USD 89.0328. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 42,248 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 80.1499 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 80.1499. The average price that SFM shares were previous bought at was USD 150.837. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 4,061 compared to the previous valuation of Sprouts Farmers Market LLC |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 134.49 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 134.49. The average price that SLAB shares were previous bought at was USD 124.651. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SLAB has increased by USD 5,925 compared to the previous valuation of Silicon Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.63001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.63001. The average price that SNAP shares were previous bought at was USD 8.86411. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 2,914 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.31 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.31. The average price that SNOW shares were previous bought at was USD 185.114. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 8,971 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 458.13 | USD 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 506.71 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 506.71. The average price that SPGI shares were previous bought at was USD 501.096. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 30,998 compared to the previous valuation of S&P Global Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 292 | USD 0 | The current share valuation price of STX based on adjusted close was USD 292. The average price that STX shares were previous bought at was USD 273.245. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 77,174 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.62 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.62. The average price that SW shares were previous bought at was USD 35.6745. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SW has increased by USD 11,494 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 83.6801 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 83.6801. The average price that SYF shares were previous bought at was USD 69.0291. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 3,957 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.11 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.11. The average price that SYK shares were previous bought at was USD 364.43. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 7,463 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.26. The average price that T shares were previous bought at was USD 26.893. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in T has fallen by USD 17,886 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 165. The average price that TEAM shares were previous bought at was USD 176.58. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 35,935 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 161.684. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 48,007 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 29.9299 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 29.9299. The average price that TGTX shares were previous bought at was USD 31.1675. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 4,675 compared to the previous valuation of TG Therapeutics Inc |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 194.37 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 185.26 | USD 0 | The current share valuation price of THG based on adjusted close was USD 185.26. The average price that THG shares were previous bought at was USD 167.572. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in THG has increased by USD 5,004 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.88 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.88. The average price that TJX shares were previous bought at was USD 135.478. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 36,232 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 200.27 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 200.27. The average price that TMUS shares were previous bought at was USD 234.541. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 9,170 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 139.49 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 139.49. The average price that TOL shares were previous bought at was USD 124.629. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TOL has increased by USD 476 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 125.4 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 125.4. The average price that TPR shares were previous bought at was USD 87.2851. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 110,366 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.1599 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 86.1599. The average price that TRU shares were previous bought at was USD 89.9251. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 10,579 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 56,552 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 56,552 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 313.89. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 914,226 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.2424 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.2424. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 9 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.22. The average price that TT shares were previous bought at was USD 381.641. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TT has increased by USD 17,739 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.19. The average price that TXN shares were previous bought at was USD 183.634. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 24,832 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.69. The average price that UBER shares were previous bought at was USD 86.6288. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 55,863 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 328.14 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 328.14. The average price that UNH shares were previous bought at was USD 416.66. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 69,939 compared to the previous valuation of UnitedHealth Group Incorporated |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 102.08 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 102.08. The average price that UPS shares were previous bought at was USD 100.732. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 31,160 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 82.1111 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 82.1111. The average price that URBN shares were previous bought at was USD 58.4825. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 11 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.87. The average price that USB shares were previous bought at was USD 47.297. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 4,422 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 507 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 507. The average price that UTHR shares were previous bought at was USD 317.304. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 14,779 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 345.619. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in V has increased by USD 76,683 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.1. The average price that VEEV shares were previous bought at was USD 251.498. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 8,585 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.57 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.57. The average price that VRSK shares were previous bought at was USD 294.706. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 4,628 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 154.39 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 154.39. The average price that VRT shares were previous bought at was USD 156.963. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VRT has increased by USD 28,919 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 447.38 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 447.38. The average price that VRTX shares were previous bought at was USD 418.958. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,785 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.91 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.91. The average price that VTR shares were previous bought at was USD 66.4674. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 51,631 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.41. The average price that VZ shares were previous bought at was USD 43.3872. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 53,229 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.667 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.667. The average price that WAB shares were previous bought at was USD 187.189. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 5 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 175.01 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 175.01. The average price that WDC shares were previous bought at was USD 156.622. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 80,675 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 91.48 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 91.48. The average price that WFC shares were previous bought at was USD 74.5751. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 35,125 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.32 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.32. The average price that WM shares were previous bought at was USD 227.405. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 26,836 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.66 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.66. The average price that WMB shares were previous bought at was USD 59.1532. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 3,016 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.54. The average price that XOM shares were previous bought at was USD 110.39. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 85,066 compared to the previous valuation of Exxon Mobil Corp |
| XP - Xp Inc | HOLD | 0 @ USD 15.8799 | USD 0 | |
| XYZ - | HOLD | 0 @ USD 64.39 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.39. The average price that XYZ shares were previous bought at was USD 67.1252. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 17,137 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.51 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.51. The average price that Z shares were previous bought at was USD 68.6777. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 14,597 compared to the previous valuation of Zillow Group Inc Class C |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 252.71 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 252.71. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 1,039 compared to the previous valuation of Zebra Technologies Corporation |