| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GE - GE Aerospace | BUY | 6,764 @ USD 315.53 | USD 2,134,245 | The ETF bought 6764 new shares of GE (GE Aerospace). The shares were bought for an average price of 315.53 compared to the previous average buy price of 260.518. This is 21.1% higher than average price of previous purchases of GE. |
| CVX - Chevron Corp | BUY | 9,034 @ USD 150.51 | USD 1,359,707 | The ETF bought 9034 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.51 compared to the previous average buy price of 151.116. This is -0.4% lower than average price of previous purchases of CVX. |
| MSI - MS INTERNATIONAL plc | BUY | 3,266 @ USD 378.38 | USD 1,235,789 | The ETF bought 3266 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 426.924. This is -11.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 3,266 @ USD 378.38 | USD 1,235,789 | The ETF bought 3266 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 378.38 compared to the previous average buy price of 426.924. This is -11.4% lower than average price of previous purchases of MSI. |
| XYZ - | BUY | 12,061 @ USD 64.94 | USD 783,241 | The ETF bought 12061 new shares of XYZ (). The shares were bought for an average price of 64.94 compared to the previous average buy price of 67.1252. This is -3.3% lower than average price of previous purchases of XYZ. |
| CMS - CMS Energy Corporation | BUY | 10,686 @ USD 70.02 | USD 748,234 | The ETF bought 10686 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.02 compared to the previous average buy price of 71.8665. This is -2.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 10,686 @ USD 70.02 | USD 748,234 | The ETF bought 10686 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.02 compared to the previous average buy price of 71.8665. This is -2.6% lower than average price of previous purchases of CMS. |
| PINS - Pinterest Inc | BUY | 26,609 @ USD 26.02 | USD 692,366 | The ETF bought 26609 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 29.3594. This is -11.4% lower than average price of previous purchases of PINS. |
| OC - Owens Corning Inc | BUY | 5,946 @ USD 113.55 | USD 675,168 | The ETF bought 5946 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 113.55 compared to the previous average buy price of 136.427. This is -16.8% lower than average price of previous purchases of OC. |
| UBER - Uber Technologies Inc | BUY | 8,175 @ USD 80.97 | USD 661,930 | The ETF bought 8175 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 86.6288. This is -6.5% lower than average price of previous purchases of UBER. |
| EFX - Equifax Inc | BUY | 2,566 @ USD 219.99 | USD 564,494 | The ETF bought 2566 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.99 compared to the previous average buy price of 220.532. This is -0.2% lower than average price of previous purchases of EFX. |
| ALLY - Ally Financial Inc | BUY | 11,869 @ USD 46.43 | USD 551,078 | The ETF bought 11869 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 46.43 compared to the previous average buy price of 38.4875. This is 20.6% higher than average price of previous purchases of ALLY. |
| VEEV - Veeva Systems Inc Class A | BUY | 2,414 @ USD 224.26 | USD 541,364 | The ETF bought 2414 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.26 compared to the previous average buy price of 251.498. This is -10.8% lower than average price of previous purchases of VEEV. |
| NVR - NVR Inc | BUY | 73 @ USD 7338.05 | USD 535,678 | The ETF bought 73 new shares of NVR (NVR Inc). The shares were bought for an average price of 7338.05 compared to the previous average buy price of 7336.54. This is 0.0% higher than average price of previous purchases of NVR. |
| DELL - Dell Technologies Inc | BUY | 4,082 @ USD 127.62 | USD 520,945 | The ETF bought 4082 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 130.611. This is -2.3% lower than average price of previous purchases of DELL. |
| HCA - HCA Holdings Inc | BUY | 1,092 @ USD 474.04 | USD 517,652 | The ETF bought 1092 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.04 compared to the previous average buy price of 394.889. This is 20.0% higher than average price of previous purchases of HCA. |
| NEM - Newmont Goldcorp Corp | BUY | 4,888 @ USD 105.25 | USD 514,462 | The ETF bought 4888 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 105.25 compared to the previous average buy price of 60.8604. This is 72.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 4,888 @ USD 105.25 | USD 514,462 | The ETF bought 4888 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 105.25 compared to the previous average buy price of 60.8604. This is 72.9% higher than average price of previous purchases of NEM. |
| AAPL - Apple Inc | BUY | 1,844 @ USD 272.36 | USD 502,232 | The ETF bought 1844 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.36 compared to the previous average buy price of 216.407. This is 25.9% higher than average price of previous purchases of AAPL. |
| MU - Micron Technology Inc | BUY | 1,766 @ USD 276.27 | USD 487,893 | The ETF bought 1766 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.27 compared to the previous average buy price of 157.522. This is 75.4% higher than average price of previous purchases of MU. |
| WDC - Western Digital Corporation | BUY | 2,725 @ USD 178.25 | USD 485,731 | The ETF bought 2725 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 178.25 compared to the previous average buy price of 156.622. This is 13.8% higher than average price of previous purchases of WDC. |
| GEV - GE Vernova LLC | BUY | 672 @ USD 661.45 | USD 444,494 | The ETF bought 672 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 661.45 compared to the previous average buy price of 464.534. This is 42.4% higher than average price of previous purchases of GEV. |
| BWA - BorgWarner Inc | BUY | 9,580 @ USD 45.17 | USD 432,729 | The ETF bought 9580 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 45.17 compared to the previous average buy price of 33.8361. This is 33.5% higher than average price of previous purchases of BWA. |
| CIEN - Ciena Corp | BUY | 1,719 @ USD 240.29 | USD 413,059 | The ETF bought 1719 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 240.29 compared to the previous average buy price of 86.2506. This is 178.6% higher than average price of previous purchases of CIEN. |
| ROKU - Roku Inc | BUY | 2,786 @ USD 110.35 | USD 307,435 | The ETF bought 2786 new shares of ROKU (Roku Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 93.8266. This is 17.6% higher than average price of previous purchases of ROKU. |
| T - AT&T Inc | BUY | 12,526 @ USD 24.46 | USD 306,386 | The ETF bought 12526 new shares of T (AT&T Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 26.893. This is -9.0% lower than average price of previous purchases of T. |
| ACM - Aecom Technology Corporation | BUY | 3,058 @ USD 97.77 | USD 298,981 | The ETF bought 3058 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.77 compared to the previous average buy price of 107.111. This is -8.7% lower than average price of previous purchases of ACM. |
| MELI - MercadoLibre Inc. | BUY | 125 @ USD 1995.07 | USD 249,384 | The ETF bought 125 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1995.07 compared to the previous average buy price of 2051.41. This is -2.7% lower than average price of previous purchases of MELI. |
| HPQ - HP Inc | BUY | 10,702 @ USD 22.93 | USD 245,397 | The ETF bought 10702 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.93 compared to the previous average buy price of 33.771. This is -32.1% lower than average price of previous purchases of HPQ. |
| FISV - | BUY | 3,335 @ USD 67.72 | USD 225,846 | The ETF bought 3335 new shares of FISV (). The shares were bought for an average price of 67.72 compared to the previous average buy price of 60.128. This is 12.6% higher than average price of previous purchases of FISV. |
| CAT - Caterpillar Inc. | BUY | 366 @ USD 582.42 | USD 213,166 | The ETF bought 366 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.42 compared to the previous average buy price of 396.762. This is 46.8% higher than average price of previous purchases of CAT. |
| SNPS - Synopsys Inc | BUY | 399 @ USD 475.47 | USD 189,713 | The ETF bought 399 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS. |
| SNAP - Snap Inc | BUY | 22,859 @ USD 7.81 | USD 178,529 | The ETF bought 22859 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.81 compared to the previous average buy price of 8.86411. This is -11.9% lower than average price of previous purchases of SNAP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 425 @ USD 315.68 | USD 134,164 | The ETF bought 425 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 182.931. This is 72.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 425 @ USD 315.68 | USD 134,164 | The ETF bought 425 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.68 compared to the previous average buy price of 182.931. This is 72.6% higher than average price of previous purchases of GOOG. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,058 @ USD 103.99 | USD 110,021 | The ETF bought 1058 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.99 compared to the previous average buy price of 108.712. This is -4.3% lower than average price of previous purchases of EOG. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 228.79 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 228.79. The average price that ABBV shares were previous bought at was USD 195.78. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 34,426 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.49 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.49. The average price that ABNB shares were previous bought at was USD 127.227. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 17,405 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.54. The average price that ABT shares were previous bought at was USD 129.254. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 8,299 compared to the previous valuation of Abbott Laboratories |
| ACN - Accenture plc | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.77. The average price that ACN shares were previous bought at was USD 295.76. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,659 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.58 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.58. The average price that ADSK shares were previous bought at was USD 286.363. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 14,291 compared to the previous valuation of Autodesk Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 75.6399 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 75.6399. The average price that AFRM shares were previous bought at was USD 68.5479. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 11,905 compared to the previous valuation of Affirm Holdings Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 263.58 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 263.58. The average price that AIT shares were previous bought at was USD 258.859. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 750 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.55. The average price that ALL shares were previous bought at was USD 199.758. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 14,407 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 398.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 398.7. The average price that ALNY shares were previous bought at was USD 460.009. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 8,109 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.9. The average price that AMD shares were previous bought at was USD 148.684. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,675 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 208.56 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.56. The average price that AME shares were previous bought at was USD 177.042. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 46,402 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.49. The average price that AMGN shares were previous bought at was USD 311.203. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 1,130 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,373 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,373 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 778,755 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 778,755 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.32 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.32. The average price that AVGO shares were previous bought at was USD 238.379. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 656,429 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 190.56 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 190.56. The average price that AWI shares were previous bought at was USD 194.279. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AWI has increased by USD 1,853 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 382.19 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.19. The average price that AXP shares were previous bought at was USD 297.767. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 41,708 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.97. The average price that BAC shares were previous bought at was USD 44.7218. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 21,770 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.23 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.23. The average price that BALL shares were previous bought at was USD 48.325. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 535 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.58. The average price that BBY shares were previous bought at was USD 73.2598. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 20,813 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 91.43 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5439.27 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5439.27. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 25,663 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 29.95 | USD 0 | |
| BRKB - | HOLD | 0 @ USD 500.51 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 500.51. The average price that BRKB shares were previous bought at was USD 498.947. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 8,834 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. 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 fallen by USD 30,059 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. 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 fallen by USD 30,059 compared to the previous valuation of MULSTRXSSXIMETFP |
| C - Citigroup Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of C based on adjusted close was USD 119.4. The average price that C shares were previous bought at was USD 79.7481. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in C has increased by USD 46,396 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.98 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.98. The average price that CAG shares were previous bought at was USD 17.404. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 19,861 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.37. The average price that CAH shares were previous bought at was USD 153.874. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 31,053 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.773 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 103.07 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 103.07. The average price that CCK shares were previous bought at was USD 95.8413. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 1,048 compared to the previous valuation of Crown Holdings Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.14 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.05 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.05. The average price that CFLT shares were previous bought at was USD 19.8913. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 2,520 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 273.75 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.75. The average price that CI shares were previous bought at was USD 317.61. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 11,026 compared to the previous valuation of Cigna Corp |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 13.87 | USD 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.38 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.38. The average price that CMCSA shares were previous bought at was USD 34.9486. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 11,728 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.79 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.79. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,895 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.79 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.79. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,895 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 7 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.6. The average price that CNC shares were previous bought at was USD 54.2433. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 15,230 compared to the previous valuation of Concurrent Technologies Plc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 206.272. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 4,846 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 206.272. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 4,846 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 854.79 | USD 0 | The current share valuation price of COST based on adjusted close was USD 854.79. The average price that COST shares were previous bought at was USD 959.878. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in COST has increased by USD 52,470 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 147.81 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 147.81. The average price that CRDO shares were previous bought at was USD 103.106. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 12,266 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.43. The average price that CRM shares were previous bought at was USD 267.797. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 27,931 compared to the previous valuation of Salesforce.com Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 190.66. The average price that CTAS shares were previous bought at was USD 210.172. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 33,697 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.18 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.18. The average price that CTSH shares were previous bought at was USD 78.1607. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 497 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.15. The average price that CTVA shares were previous bought at was USD 66.6086. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 7,844 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.36 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.36. The average price that CUBE shares were previous bought at was USD 40.8618. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 8,967 compared to the previous valuation of CubeSmart |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 569.54 | USD 0 | The current share valuation price of CW based on adjusted close was USD 569.54. The average price that CW shares were previous bought at was USD 397.783. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in CW has increased by USD 5,796 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.5 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.5. The average price that DAL shares were previous bought at was USD 48.5573. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 33,765 compared to the previous valuation of Dalata Hotel Group plc |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.15. The average price that DBX shares were previous bought at was USD 27.7485. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 5,554 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 466.21 | USD 0 | The current share valuation price of DE based on adjusted close was USD 466.21. The average price that DE shares were previous bought at was USD 462.112. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 17,116 compared to the previous valuation of Deere & Company |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.08 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.47 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.47. The average price that DHI shares were previous bought at was USD 146.937. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 2,873 compared to the previous valuation of DR Horton Inc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.5556 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.5556. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 3 compared to the previous valuation of DraftKings Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.88. The average price that DLR shares were previous bought at was USD 161.678. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 5,245 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 43.53 | USD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 179.26 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.05 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.05. The average price that EBAY shares were previous bought at was USD 79.0715. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 1,053 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.33 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.33. The average price that ETR shares were previous bought at was USD 85.1337. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 21,526 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.46. The average price that EXC shares were previous bought at was USD 44.2787. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 3,532 compared to the previous valuation of Exelon Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.6099 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.6099. The average price that EXEL shares were previous bought at was USD 42.3815. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 2,391 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 43.32. The average price that EXLS shares were previous bought at was USD 42.3679. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EXLS has fallen by USD 1,435 compared to the previous valuation of ExlService Holdings Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 290.88 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 227.3 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 227.3. The average price that FERG shares were previous bought at was USD 222.97. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 23,489 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.7999 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.7999. The average price that FIS shares were previous bought at was USD 63.1884. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FIS has fallen by USD 247 compared to the previous valuation of Fidelity National Information Services Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.5001 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.5001. The average price that FOX shares were previous bought at was USD 50.6434. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 180 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.71. The average price that FOXA shares were previous bought at was USD 54.96. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,632 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.75 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.75. The average price that GDDY shares were previous bought at was USD 126.383. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GDDY has increased by USD 9,005 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.19. The average price that GILD shares were previous bought at was USD 110.799. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 44,062 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.64. The average price that GIS shares were previous bought at was USD 58.6839. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 4,701 compared to the previous valuation of General Mills Inc |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.35 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.35. The average price that GOOGL shares were previous bought at was USD 180.686. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 567,855 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.73. The average price that HBAN shares were previous bought at was USD 15.7087. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 5,704 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 344.97 | USD 0 | The current share valuation price of HD based on adjusted close was USD 344.97. The average price that HD shares were previous bought at was USD 368.165. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 46,854 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 337.89 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 337.89. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,804 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 337.89 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 337.89. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,804 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 263.18 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 263.18. The average price that HEIA shares were previous bought at was USD 228.392. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 57,524 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.08. The average price that HIG shares were previous bought at was USD 123.061. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 816 compared to the previous valuation of Hartford Financial Services Group |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.24. The average price that HOOD shares were previous bought at was USD 45.5213. The current market price is 164.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 2,443 compared to the previous valuation of Robinhood Markets Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.36 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397. The average price that HUBS shares were previous bought at was USD 535.5. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 16,720 compared to the previous valuation of HubSpot Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 9.91999 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 9.91999. The average price that HUN shares were previous bought at was USD 12.8224. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 4,113 compared to the previous valuation of Huntsman Corporation |
| IBM - International Business Machines | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.78. The average price that IBM shares were previous bought at was USD 264.836. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 5,389 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.95 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.95. The average price that ICE shares were previous bought at was USD 171.176. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 16,485 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.91. The average price that INCY shares were previous bought at was USD 66.2281. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 461 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 176.77 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 176.77. The average price that INSM shares were previous bought at was USD 151.879. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 5,453 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 27.2413. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,614 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.14 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.14. The average price that INTU shares were previous bought at was USD 705.837. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 14,233 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 80.33 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 80.33. The average price that IONS shares were previous bought at was USD 46.4176. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 7,791 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.34 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.34. The average price that ISRG shares were previous bought at was USD 515.69. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 21,449 compared to the previous valuation of Intuitive Surgical Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.13. The average price that JCI shares were previous bought at was USD 100.629. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 23,871 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.78. The average price that JNJ shares were previous bought at was USD 163.346. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 52,463 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 325.93 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 325.93. The average price that JPM shares were previous bought at was USD 268.647. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 99,281 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.25 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.25. The average price that KEYS shares were previous bought at was USD 166.369. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 13,020 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.11 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.11. The average price that KIM shares were previous bought at was USD 20.9865. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 21,671 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1268.75 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1268.75. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,925 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.11 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.11. The average price that KMB shares were previous bought at was USD 105.017. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,566 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.87 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.87. The average price that KO shares were previous bought at was USD 70.5565. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 21,069 compared to the previous valuation of The Coca-Cola Company |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 245.39 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 20.97 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 20.97. The average price that LEVI shares were previous bought at was USD 20.2291. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LEVI has fallen by USD 3,525 compared to the previous valuation of Levi Strauss & Co Class A |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 191.7 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 191.7. The average price that LNG shares were previous bought at was USD 229.091. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 15,009 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.65 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.65. The average price that LYB shares were previous bought at was USD 59.032. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 40,706 compared to the previous valuation of LyondellBasell Industries NV |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.6 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 576.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 576.35. The average price that MA shares were previous bought at was USD 548.242. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 11,901 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 310.84 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 310.84. The average price that MCD shares were previous bought at was USD 301.803. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 130,223 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 825.73 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 825.73. The average price that MCK shares were previous bought at was USD 727.444. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 40,564 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.39 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.39. The average price that MCO shares were previous bought at was USD 476.383. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 41,351 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.91. The average price that MET shares were previous bought at was USD 79.1096. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 19,332 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.94. The average price that META shares were previous bought at was USD 638.684. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 150,012 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.9 | USD 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 943.549 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 943.549. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 522 compared to the previous valuation of Monolithic Power Systems Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.68 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.68. The average price that MRVL shares were previous bought at was USD 76.2112. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 77,256 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of MS based on adjusted close was USD 179.5. The average price that MS shares were previous bought at was USD 131.373. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 14,694 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.85. The average price that MSFT shares were previous bought at was USD 450.756. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 289,915 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 224.98 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 224.98. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 10,467 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 224.98 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 224.98. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 10,467 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 147.28 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 147.28. The average price that NBIX shares were previous bought at was USD 114.101. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 1,223 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.01. The average price that NDAQ shares were previous bought at was USD 87.2819. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 8,871 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.5. The average price that NFLX shares were previous bought at was USD 198.151. The current market price is -52.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 29,111 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.6 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.6. The average price that NI shares were previous bought at was USD 40.8408. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NI has increased by USD 10,948 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 154.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 154.36. The average price that NOW shares were previous bought at was USD 291.36. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 93,148 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 158.11 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 158.11. The average price that NRG shares were previous bought at was USD 151.502. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 8,760 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.84 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.84. The average price that NTAP shares were previous bought at was USD 97.4733. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 3,099 compared to the previous valuation of NetApp Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.4 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.4. The average price that NTRA shares were previous bought at was USD 160.64. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 1,940 compared to the previous valuation of Natera Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 141.545. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,803,012 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.98. The average price that NXPI shares were previous bought at was USD 207.255. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 12,044 compared to the previous valuation of NXP Semiconductors NV |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 68.69 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 68.69. The average price that OMF shares were previous bought at was USD 51.6814. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 4,095 compared to the previous valuation of OneMain Holdings Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.34. The average price that ORCL shares were previous bought at was USD 222.255. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 73,443 compared to the previous valuation of Oracle Corporation |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 38.0201 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 38.0201. The average price that OVV shares were previous bought at was USD 39.8029. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 979 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.12. The average price that PANW shares were previous bought at was USD 193.4. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 10,002 compared to the previous valuation of Palo Alto Networks Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.72 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.72. The average price that PCAR shares were previous bought at was USD 105.496. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 18,718 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.43. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,252 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.43. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,252 compared to the previous valuation of Public Service Enterprise Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 143.18 | USD 0 | The current share valuation price of PG based on adjusted close was USD 143.18. The average price that PG shares were previous bought at was USD 156.806. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 24,285 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 14,899 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 14,899 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 887.14 | USD 0 | The current share valuation price of PH based on adjusted close was USD 887.14. The average price that PH shares were previous bought at was USD 661.924. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in PH has increased by USD 6,059 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.13 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.13. The average price that PLTR shares were previous bought at was USD 126.069. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 7,461 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.18 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.75. The average price that QCOM shares were previous bought at was USD 154.654. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 13,347 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 80.99. The average price that RBLX shares were previous bought at was USD 87.8452. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 21,590 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 78.75 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 78.75. The average price that RBRK shares were previous bought at was USD 82.4131. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 6,570 compared to the previous valuation of Rubrik, Inc. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 292.29 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 292.29. The average price that RCL shares were previous bought at was USD 273.005. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 11,470 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 225.82 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 225.82. The average price that RDDT shares were previous bought at was USD 146.608. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 8,407 compared to the previous valuation of Reddit, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 785.17 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 785.17. The average price that REGN shares were previous bought at was USD 562.178. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 15,850 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 206.45 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 206.45. The average price that RGA shares were previous bought at was USD 189.041. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 963 compared to the previous valuation of Reinsurance Group of America |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.19 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.19. The average price that RMBS shares were previous bought at was USD 61.214. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 10,961 compared to the previous valuation of Rambus Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.7401 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.7401. The average price that ROL shares were previous bought at was USD 56.7635. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 931 compared to the previous valuation of Rollins Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.18. The average price that SCHW shares were previous bought at was USD 89.0328. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 15,460 compared to the previous valuation of Charles Schwab Corp |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 78.12 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 78.12. The average price that SFM shares were previous bought at was USD 150.837. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 10,652 compared to the previous valuation of Sprouts Farmers Market LLC |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 135.34 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 135.34. The average price that SLAB shares were previous bought at was USD 124.651. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 1,435 compared to the previous valuation of Silicon Laboratories Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 282.8 | USD 0 | The current share valuation price of STX based on adjusted close was USD 282.8. The average price that STX shares were previous bought at was USD 273.245. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 266 compared to the previous valuation of Shield Therapeutics plc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.24 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.24. The average price that SW shares were previous bought at was USD 35.6745. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SW has increased by USD 2,835 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.57. The average price that SYF shares were previous bought at was USD 69.0291. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 2,427 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.82 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.82. The average price that SYK shares were previous bought at was USD 364.43. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 23,598 compared to the previous valuation of Stryker Corporation |
| TEAM - TEAM plc | HOLD | 0 @ USD 162.39 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 162.39. The average price that TEAM shares were previous bought at was USD 176.58. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 24,203 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.69 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.69. The average price that TEL shares were previous bought at was USD 161.684. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 11,986 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.7301 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.7301. The average price that TGTX shares were previous bought at was USD 31.1675. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 1,500 compared to the previous valuation of TG Therapeutics Inc |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 198.761 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 185.53 | USD 0 | The current share valuation price of THG based on adjusted close was USD 185.53. The average price that THG shares were previous bought at was USD 167.572. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 1,742 compared to the previous valuation of THG Holdings PLC |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.92 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.92. The average price that TJX shares were previous bought at was USD 135.478. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 30,245 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.67 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.67. The average price that TMUS shares were previous bought at was USD 234.541. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 19,394 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 138.29 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 138.29. The average price that TOL shares were previous bought at was USD 124.629. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 1,941 compared to the previous valuation of Toll Brothers Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.8199 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 86.8199. The average price that TRU shares were previous bought at was USD 89.9251. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 8,514 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 19,218 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 19,218 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.7879 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.7879. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 28 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.74 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.74. The average price that TT shares were previous bought at was USD 381.641. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 23,280 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.08 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.08. The average price that TXN shares were previous bought at was USD 183.634. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 25,068 compared to the previous valuation of Texas Instruments Incorporated |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.8 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.8. The average price that UNH shares were previous bought at was USD 416.66. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 7,115 compared to the previous valuation of UnitedHealth Group Incorporated |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.19 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.19. The average price that UPS shares were previous bought at was USD 100.732. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 14,821 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.49. The average price that USB shares were previous bought at was USD 47.297. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 12,745 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 510.44 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 510.44. The average price that UTHR shares were previous bought at was USD 317.304. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 12,399 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.38. The average price that V shares were previous bought at was USD 345.619. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in V has increased by USD 60,987 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.46 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.46. The average price that VRSK shares were previous bought at was USD 294.706. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 15,074 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.26 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.26. The average price that VRT shares were previous bought at was USD 156.963. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 62 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.11 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.11. The average price that VTR shares were previous bought at was USD 66.4674. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 3,530 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 43.3872. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 6,702 compared to the previous valuation of Verizon Communications Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.47 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.47. The average price that WFC shares were previous bought at was USD 74.5751. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 5,932 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 220.34 | USD 0 | The current share valuation price of WM based on adjusted close was USD 220.34. The average price that WM shares were previous bought at was USD 227.405. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 12,416 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.42 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.42. The average price that XOM shares were previous bought at was USD 110.39. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 122,494 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 16.38 | USD 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.73 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.73. The average price that Z shares were previous bought at was USD 68.6777. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in Z has increased by USD 687 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MLI - Mueller Industries Inc | SELL | -995 @ USD 117.38 | USD -116,793 | The ETF sold 995 shares of MLI on 2025-12-23. The shares were previously bought for an average price of USD 88.4989. The Mueller Industries Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 28,737 The average price that the ETF previously sold MLI share for is USD 107.721 so the ETF has sold 995 shares on 2025-12-23 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -995 @ USD 117.38 | USD -116,793 | The ETF sold 995 shares of MLI on 2025-12-23. The shares were previously bought for an average price of USD 88.4989. The MESA LABS INC. shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 28,737 The average price that the ETF previously sold MLI share for is USD 107.721 so the ETF has sold 995 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,136 @ USD 105.04 | USD -119,325 | The ETF sold 1136 shares of MRK on 2025-12-23. The shares were previously bought for an average price of USD 83.7199. The Marks Electrical Group PLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 24,220 The average price that the ETF previously sold MRK share for is USD 93.066 so the ETF has sold 1136 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,136 @ USD 105.04 | USD -119,325 | The ETF sold 1136 shares of MRK on 2025-12-23. The shares were previously bought for an average price of USD 83.7199. The Merck & Company Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 24,220 The average price that the ETF previously sold MRK share for is USD 93.066 so the ETF has sold 1136 shares on 2025-12-23 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -641 @ USD 225.1 | USD -144,289 | The ETF sold 641 shares of SNOW on 2025-12-23. The shares were previously bought for an average price of USD 185.114. The Snowflake Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 25,631 The average price that the ETF previously sold SNOW share for is USD 237.974 which is higher than the selling price of USD 225.1 on 2025-12-23. |
| HUM - Hummingbird Resources PLC | SELL | -572 @ USD 257.12 | USD -147,073 | The ETF sold 572 shares of HUM on 2025-12-23. The shares were previously bought for an average price of USD 273.673. The Hummingbird Resources PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,468 The average price that the ETF previously sold HUM share for is USD 251.248 so the ETF has sold 572 shares on 2025-12-23 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -572 @ USD 257.12 | USD -147,073 | The ETF sold 572 shares of HUM on 2025-12-23. The shares were previously bought for an average price of USD 273.673. The Humana Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,468 The average price that the ETF previously sold HUM share for is USD 251.248 so the ETF has sold 572 shares on 2025-12-23 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -6,655 @ USD 23.11 | USD -153,797 | The ETF sold 6655 shares of NCLH on 2025-12-23. The shares were previously bought for an average price of USD 17.7773. The Norwegian Cruise Line Holdings Ltd shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 35,489 The average price that the ETF previously sold NCLH share for is USD 20.3176 so the ETF has sold 6655 shares on 2025-12-23 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -620 @ USD 352.42 | USD -218,500 | The ETF sold 620 shares of ADBE on 2025-12-23. The shares were previously bought for an average price of USD 375.674. The Adobe Systems Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,417 The average price that the ETF previously sold ADBE share for is USD 356.039 which is higher than the selling price of USD 352.42 on 2025-12-23. |
| LVS - Las Vegas Sands Corp | SELL | -3,678 @ USD 66.2001 | USD -243,484 | The ETF sold 3678 shares of LVS on 2025-12-23. The shares were previously bought for an average price of USD 64.911. The Las Vegas Sands Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 4,741 The average price that the ETF previously sold LVS share for is USD 66.3569 which is higher than the selling price of USD 66.2001 on 2025-12-23. |
| CSCO - Cisco Systems Inc | SELL | -3,130 @ USD 78.02 | USD -244,203 | The ETF sold 3130 shares of CSCO on 2025-12-23. The shares were previously bought for an average price of USD 65.5683. The Cisco Systems Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 38,974 The average price that the ETF previously sold CSCO share for is USD 72.597 so the ETF has sold 3130 shares on 2025-12-23 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -7,824 @ USD 32.29 | USD -252,637 | The ETF sold 7824 shares of MRNA on 2025-12-23. The shares were previously bought for an average price of USD 26.2298. The Moderna Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 47,415 The average price that the ETF previously sold MRNA share for is USD 29.0225 so the ETF has sold 7824 shares on 2025-12-23 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -3,074 @ USD 82.75 | USD -254,374 | The ETF sold 3074 shares of GM on 2025-12-23. The shares were previously bought for an average price of USD 64.4865. The General Motors Company shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 56,142 The average price that the ETF previously sold GM share for is USD 67.369 so the ETF has sold 3074 shares on 2025-12-23 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,696 @ USD 155.16 | USD -263,151 | The ETF sold 1696 shares of BX on 2025-12-23. The shares were previously bought for an average price of USD 155.002. The Blackstone Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold BX share for is USD 146.989 so the ETF has sold 1696 shares on 2025-12-23 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -2,114 @ USD 134.25 | USD -283,805 | The ETF sold 2114 shares of DG on 2025-12-23. The shares were previously bought for an average price of USD 102.678. The Dollar General Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 66,743 The average price that the ETF previously sold DG share for is USD 117.183 so the ETF has sold 2114 shares on 2025-12-23 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,078 @ USD 97.4701 | USD -300,013 | The ETF sold 3078 shares of MDT on 2025-12-23. The shares were previously bought for an average price of USD 87.7168. The Medtronic PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 30,021 The average price that the ETF previously sold MDT share for is USD 95.5016 so the ETF has sold 3078 shares on 2025-12-23 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -3,037 @ USD 98.95 | USD -300,511 | The ETF sold 3037 shares of ED on 2025-12-23. The shares were previously bought for an average price of USD 103.359. The Consolidated Edison Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,390 The average price that the ETF previously sold ED share for is USD 100.646 which is higher than the selling price of USD 98.95 on 2025-12-23. |
| SPGI - S&P Global Inc | SELL | -576 @ USD 525.14 | USD -302,481 | The ETF sold 576 shares of SPGI on 2025-12-23. The shares were previously bought for an average price of USD 501.096. The S&P Global Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 13,849 The average price that the ETF previously sold SPGI share for is USD 506.46 so the ETF has sold 576 shares on 2025-12-23 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -703 @ USD 437.35 | USD -307,457 | The ETF sold 703 shares of CVNA on 2025-12-23. The shares were previously bought for an average price of USD 288.44. The Carvana Co shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 104,684 The average price that the ETF previously sold CVNA share for is USD 337.219 so the ETF has sold 703 shares on 2025-12-23 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -13,651 @ USD 24.88 | USD -339,637 | The ETF sold 13651 shares of PFE on 2025-12-23. The shares were previously bought for an average price of USD 24.2734. The Pfizer Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 8,281 The average price that the ETF previously sold PFE share for is USD 24.7787 so the ETF has sold 13651 shares on 2025-12-23 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -4,742 @ USD 76.99 | USD -365,087 | The ETF sold 4742 shares of ESTC on 2025-12-23. The shares were previously bought for an average price of USD 85.1372. The Elastic NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,634 The average price that the ETF previously sold ESTC share for is USD 74.0123 so the ETF has sold 4742 shares on 2025-12-23 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -805 @ USD 459.21 | USD -369,664 | The ETF sold 805 shares of VRTX on 2025-12-23. The shares were previously bought for an average price of USD 418.958. The Vertex Pharmaceuticals Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 32,403 The average price that the ETF previously sold VRTX share for is USD 443.347 so the ETF has sold 805 shares on 2025-12-23 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -779 @ USD 485.56 | USD -378,251 | The ETF sold 779 shares of TSLA on 2025-12-23. The shares were previously bought for an average price of USD 313.89. The 1X TSLA shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 133,731 The average price that the ETF previously sold TSLA share for is USD 418.478 so the ETF has sold 779 shares on 2025-12-23 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -656 @ USD 591.02 | USD -387,709 | The ETF sold 656 shares of AXON on 2025-12-23. The shares were previously bought for an average price of USD 704.165. The Axon Enterprise Inc. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74,223 The average price that the ETF previously sold AXON share for is USD 648.58 which is higher than the selling price of USD 591.02 on 2025-12-23. |
| ANET - Arista Networks | SELL | -3,670 @ USD 131.32 | USD -481,944 | The ETF sold 3670 shares of ANET on 2025-12-23. The shares were previously bought for an average price of USD 114.686. The Arista Networks shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 61,047 The average price that the ETF previously sold ANET share for is USD 122.804 so the ETF has sold 3670 shares on 2025-12-23 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -492 @ USD 1071.64 | USD -527,247 | The ETF sold 492 shares of LLY on 2025-12-23. The shares were previously bought for an average price of USD 800.966. The Eli Lilly and Company shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 133,172 The average price that the ETF previously sold LLY share for is USD 1014.04 so the ETF has sold 492 shares on 2025-12-23 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -7,300 @ USD 77.67 | USD -566,991 | The ETF sold 7300 shares of MNST on 2025-12-23. The shares were previously bought for an average price of USD 60.2996. The Monster Beverage Corp shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 126,804 The average price that the ETF previously sold MNST share for is USD 69.8015 so the ETF has sold 7300 shares on 2025-12-23 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -3,509 @ USD 163.69 | USD -574,388 | The ETF sold 3509 shares of NUE on 2025-12-23. The shares were previously bought for an average price of USD 126.096. The Nucor Corp shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 131,917 The average price that the ETF previously sold NUE share for is USD 139.288 so the ETF has sold 3509 shares on 2025-12-23 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -10,083 @ USD 59.75 | USD -602,459 | The ETF sold 10083 shares of WMB on 2025-12-23. The shares were previously bought for an average price of USD 59.1532. The The Williams Companies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 6,018 The average price that the ETF previously sold WMB share for is USD 60.114 which is higher than the selling price of USD 59.75 on 2025-12-23. |
| PEP - PepsiCo Inc | SELL | -4,706 @ USD 143.68 | USD -676,158 | The ETF sold 4706 shares of PEP on 2025-12-23. The shares were previously bought for an average price of USD 138.809. The PepsiCo Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 22,923 The average price that the ETF previously sold PEP share for is USD 144.409 which is higher than the selling price of USD 143.68 on 2025-12-23. |
| EIX - Edison International | SELL | -12,389 @ USD 60.06 | USD -744,083 | The ETF sold 12389 shares of EIX on 2025-12-23. The shares were previously bought for an average price of USD 54.1035. The Edison International shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 73,795 The average price that the ETF previously sold EIX share for is USD 57.5415 so the ETF has sold 12389 shares on 2025-12-23 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -3,781 @ USD 211.95 | USD -801,383 | The ETF sold 3781 shares of PNC on 2025-12-23. The shares were previously bought for an average price of USD 178.893. The PNC Financial Services Group Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 124,989 The average price that the ETF previously sold PNC share for is USD 197.164 so the ETF has sold 3781 shares on 2025-12-23 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,781 @ USD 211.95 | USD -801,383 | The ETF sold 3781 shares of PNC on 2025-12-23. The shares were previously bought for an average price of USD 178.893. The GREAT ELM GROUP NEW-001 shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 124,989 The average price that the ETF previously sold PNC share for is USD 197.164 so the ETF has sold 3781 shares on 2025-12-23 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -3,879 @ USD 232.7 | USD -902,643 | The ETF sold 3879 shares of DASH on 2025-12-23. The shares were previously bought for an average price of USD 209.634. The DoorDash, Inc. Class A Common Stock shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 89,473 The average price that the ETF previously sold DASH share for is USD 221.848 so the ETF has sold 3879 shares on 2025-12-23 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -10,591 @ USD 129.44 | USD -1,370,899 | The ETF sold 10591 shares of TPR on 2025-12-23. The shares were previously bought for an average price of USD 87.2851. The Tapestry Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 446,463 The average price that the ETF previously sold TPR share for is USD 109.182 so the ETF has sold 10591 shares on 2025-12-23 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -8,541 @ USD 175.16 | USD -1,496,042 | The ETF sold 8541 shares of LRCX on 2025-12-23. The shares were previously bought for an average price of USD 91.9976. The Lam Research Corp shares were sold for 90.4% higher than average price of previous purchases. This sale made a profit of USD 710,290 The average price that the ETF previously sold LRCX share for is USD 132.382 so the ETF has sold 8541 shares on 2025-12-23 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -38,555 @ USD 54.28 | USD -2,092,765 | The ETF sold 38555 shares of BMY on 2025-12-23. The shares were previously bought for an average price of USD 46.2378. The Bloomsbury Publishing Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 310,067 The average price that the ETF previously sold BMY share for is USD 48.3266 so the ETF has sold 38555 shares on 2025-12-23 at a higher price than the previous selling average. |