| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 216.761. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 457,359 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.89. The average price that ABBV shares were previous bought at was USD 195.78. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 43,032 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.78. The average price that ABNB shares were previous bought at was USD 127.227. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 10,973 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 129.254. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 3,395 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.49 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.49. The average price that ACM shares were previous bought at was USD 105.374. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 4,895 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 295.76. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 13,106 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 375.674. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 9,160 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 286.363. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 3,115 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 75.9899 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 75.9899. The average price that AFRM shares were previous bought at was USD 68.5479. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 1,422 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 264.33 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 264.33. The average price that AIT shares were previous bought at was USD 258.859. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 5,625 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.05 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.05. The average price that ALL shares were previous bought at was USD 199.758. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 5,672 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.29 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.29. The average price that ALLY shares were previous bought at was USD 46.3901. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 2,527 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 400.69 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 400.69. The average price that ALNY shares were previous bought at was USD 460.009. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,787 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 163.502. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 2,756 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.04. The average price that AMD shares were previous bought at was USD 148.684. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 4,690 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.28. The average price that AME shares were previous bought at was USD 177.042. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 5,576 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.96 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.96. The average price that AMGN shares were previous bought at was USD 311.203. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 27,911 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,551 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,551 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 50,378 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 50,378 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 114.686. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 17,420 compared to the previous valuation of Arista Networks |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 238.379. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 75,068 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 191.37 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 191.37. The average price that AWI shares were previous bought at was USD 194.279. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AWI has increased by USD 1,128 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.15 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.15. The average price that AXON shares were previous bought at was USD 704.165. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 316 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.11 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.11. The average price that AXP shares were previous bought at was USD 297.767. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 28,635 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.25. The average price that BAC shares were previous bought at was USD 44.7218. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 67,731 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.27 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.27. The average price that BALL shares were previous bought at was USD 48.325. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 238 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.74. The average price that BBY shares were previous bought at was USD 73.2598. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 1,936 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 91.8798 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 5,755 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.71. The average price that BMY shares were previous bought at was USD 46.2378. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 92,585 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 30.13 | USD 0 | |
| BRKB - | HOLD | 0 @ USD 501.34 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 501.34. The average price that BRKB shares were previous bought at was USD 498.947. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 13,092 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 100.751. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 3,536 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 100.751. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 3,536 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.42 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.42. The average price that BWA shares were previous bought at was USD 34.734. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 31,258 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.57 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.57. The average price that BX shares were previous bought at was USD 155.002. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BX has increased by USD 8,334 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 79.7481. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 76,501 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.08 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.08. The average price that CAG shares were previous bought at was USD 17.404. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 7,093 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 153.874. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,432 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.76. The average price that CAT shares were previous bought at was USD 401.932. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 20,170 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.955 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.69. The average price that CCK shares were previous bought at was USD 95.8413. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 3,319 compared to the previous valuation of Crown Holdings Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.71 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.14 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.14. The average price that CFLT shares were previous bought at was USD 19.8913. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 2,268 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.86 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.86. The average price that CI shares were previous bought at was USD 317.61. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 6,616 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.28 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 240.28. The average price that CIEN shares were previous bought at was USD 128.74. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 36 compared to the previous valuation of Ciena Corp |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 13.75 | USD 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.78. The average price that CMCSA shares were previous bought at was USD 34.9486. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 39,093 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 2,449 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 2,449 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.667 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.667. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 2 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.11. The average price that CMS shares were previous bought at was USD 71.1736. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,251 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.11. The average price that CMS shares were previous bought at was USD 71.1736. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,251 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.89. The average price that CNC shares were previous bought at was USD 54.2433. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 12,619 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 206.272. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 3,911 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 206.272. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 3,911 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.86 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.86. The average price that COST shares were previous bought at was USD 959.878. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in COST has increased by USD 186,984 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 150.19 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 150.19. The average price that CRDO shares were previous bought at was USD 103.106. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 13,706 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 267.797. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 42,595 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 65.5683. The current market price is 19.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.18 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.18. The average price that CTAS shares were previous bought at was USD 210.172. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 13,174 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.42. The average price that CTSH shares were previous bought at was USD 78.1607. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 3,969 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.33 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.33. The average price that CTVA shares were previous bought at was USD 66.6086. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 23,532 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.84. The average price that CUBE shares were previous bought at was USD 40.8618. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 11,327 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 441.57 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 441.57. The average price that CVNA shares were previous bought at was USD 288.44. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 9,073 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.5 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.5. The average price that CVX shares were previous bought at was USD 151.042. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 716 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 567.89 | USD 0 | The current share valuation price of CW based on adjusted close was USD 567.89. The average price that CW shares were previous bought at was USD 397.783. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 6,462 compared to the previous valuation of Curtiss-Wright Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.96 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.96. The average price that DAL shares were previous bought at was USD 48.5573. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 9,956 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.06. The average price that DASH shares were previous bought at was USD 209.634. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 1,810 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.1. The average price that DBX shares were previous bought at was USD 27.7485. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 816 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 467.44 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.44. The average price that DE shares were previous bought at was USD 462.112. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DE has increased by USD 8,224 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 129.985. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 16,970 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 135.45 | USD 0 | The current share valuation price of DG based on adjusted close was USD 135.45. The average price that DG shares were previous bought at was USD 102.678. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 2,315 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.92 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 146.937. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 6,819 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.4444 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.4444. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 1 compared to the previous valuation of DraftKings Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.19 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.19. The average price that DLR shares were previous bought at was USD 161.678. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 18,570 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 43.7801 | USD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 180.69 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 79.0715. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 11,582 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.53 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.53. The average price that ED shares were previous bought at was USD 103.359. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ED has increased by USD 50,496 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.56 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.56. The average price that EFX shares were previous bought at was USD 220.383. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EFX has increased by USD 4,577 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1. The average price that EIX shares were previous bought at was USD 54.1035. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 444 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 115.815. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 2,509 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 115.815. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 2,509 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.87. The average price that EOG shares were previous bought at was USD 108.593. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 4,285 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.7999 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.7999. The average price that ESTC shares were previous bought at was USD 85.1372. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 1,334 compared to the previous valuation of Elastic NV |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.67. The average price that ETR shares were previous bought at was USD 85.1337. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 21,525 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.52 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.52. The average price that EXC shares were previous bought at was USD 44.2787. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 2,355 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.51 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.51. The average price that EXEL shares were previous bought at was USD 42.3815. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 569 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 43.3. 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 478 compared to the previous valuation of ExlService Holdings Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 290.09 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.53 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.53. The average price that FERG shares were previous bought at was USD 222.97. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 12,038 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.1698 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.1698. The average price that FIS shares were previous bought at was USD 63.1884. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FIS has increased by USD 1,013 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.95. The average price that FISV shares were previous bought at was USD 67.4141. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 3,657 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.9401 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.9401. The average price that FOX shares were previous bought at was USD 50.6434. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,586 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.91. The average price that FOXA shares were previous bought at was USD 54.96. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 3,628 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.15. The average price that GDDY shares were previous bought at was USD 126.383. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GDDY has increased by USD 5,376 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 273.47. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GE has increased by USD 34,104 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 667.32 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 667.32. The average price that GEV shares were previous bought at was USD 499.384. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 22,083 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 110.799. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 20,533 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 58.6839. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 2,227 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 64.4865. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,660 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 183.566. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 954 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 183.566. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 954 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.09. The average price that GOOGL shares were previous bought at was USD 180.686. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 32,307 compared to the previous valuation of Alphabet Inc Class A |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.74. 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 increased by USD 300 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.06. The average price that HCA shares were previous bought at was USD 404.743. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 117 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.34 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 368.165. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 78,201 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 152 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 152 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 262.2 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 262.2. The average price that HEIA shares were previous bought at was USD 228.392. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 28,762 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.72. The average price that HIG shares were previous bought at was USD 123.061. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,112 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.44 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.44. The average price that HOOD shares were previous bought at was USD 45.5213. The current market price is 164.6% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 230 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 16.1571. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,010 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 16.1571. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,010 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 23.67. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 11,435 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.52 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397.6 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397.6. The average price that HUBS shares were previous bought at was USD 535.5. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 2,508 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 3,672 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 3,672 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 9.90001 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 9.90001. The average price that HUN shares were previous bought at was USD 12.8224. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 747 compared to the previous valuation of Huntsman Corporation |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 264.836. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 4,245 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.63 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.63. The average price that ICE shares were previous bought at was USD 171.176. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 22,418 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.44. The average price that INCY shares were previous bought at was USD 66.2281. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,082 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.42 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.42. The average price that INSM shares were previous bought at was USD 151.879. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 3,510 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 27.2413. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 15,341 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.83. The average price that INTU shares were previous bought at was USD 705.837. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 9,221 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 80.65 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 80.65. The average price that IONS shares were previous bought at was USD 46.4176. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 2,468 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.15 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.15. The average price that ISRG shares were previous bought at was USD 515.69. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 1,637 compared to the previous valuation of Intuitive Surgical Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.39. The average price that JCI shares were previous bought at was USD 100.629. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 5,305 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.78. The average price that JNJ shares were previous bought at was USD 163.346. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 68,134 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 268.647. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 113,264 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.33. 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 676 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.42 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.42. The average price that KIM shares were previous bought at was USD 20.9865. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 83,976 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1276.99 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1276.99. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 5,134 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.08. The average price that KMB shares were previous bought at was USD 105.017. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 4,605 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.11. The average price that KO shares were previous bought at was USD 70.5565. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KO has increased by USD 14,873 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 245.149 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 21.18 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 21.18. The average price that LEVI shares were previous bought at was USD 20.2291. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LEVI has increased by USD 2,847 compared to the previous valuation of Levi Strauss & Co Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.98 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.98. The average price that LLY shares were previous bought at was USD 800.966. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 72,144 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 190.33 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 190.33. The average price that LNG shares were previous bought at was USD 229.091. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 8,825 compared to the previous valuation of Cheniere Energy Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 91.9976. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 126,847 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.31. The average price that LVS shares were previous bought at was USD 64.911. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 469 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.87. The average price that LYB shares were previous bought at was USD 59.032. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 9,427 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.61 | USD 0 | |
| M - Macy’s Inc | HOLD | 0 @ USD 22.32 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.45 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.45. The average price that MA shares were previous bought at was USD 548.242. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 56,758 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 301.803. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 60,271 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.43 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.43. The average price that MCK shares were previous bought at was USD 727.444. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 3,874 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.28 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.28. The average price that MCO shares were previous bought at was USD 476.383. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 13,615 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.2701 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.2701. The average price that MDT shares were previous bought at was USD 87.7168. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 835 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.21 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.21. The average price that MELI shares were previous bought at was USD 2044.76. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 2,220 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.05. The average price that MET shares were previous bought at was USD 79.1096. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MET has increased by USD 6,151 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.55. The average price that META shares were previous bought at was USD 638.684. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 113,816 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 118.32 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 118.32. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 1,213 compared to the previous valuation of Mueller Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 118.32 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 118.32. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 1,213 compared to the previous valuation of MESA LABS INC. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.6 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.42 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.42. The average price that MNST shares were previous bought at was USD 60.2996. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 1,707 compared to the previous valuation of Monster Beverage Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 953.25 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 953.25. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 3,143 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 5,721 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 5,721 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 32.75 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 32.75. The average price that MRNA shares were previous bought at was USD 26.2298. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 18,443 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 86.49. The average price that MRVL shares were previous bought at was USD 76.2112. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 31,922 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.65. The average price that MS shares were previous bought at was USD 131.373. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in MS has increased by USD 121,511 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 450.756. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 175,751 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 412.344. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 19,792 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 412.344. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 19,792 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 223.5 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 223.5. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 38,727 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 223.5 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 223.5. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 38,727 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 165.418. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in MU has increased by USD 289,284 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 146.93 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 146.93. The average price that NBIX shares were previous bought at was USD 114.101. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 1,711 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 23.17. The average price that NCLH shares were previous bought at was USD 17.7773. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 2,161 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.64 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.64. The average price that NDAQ shares were previous bought at was USD 87.2819. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 10,162 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 67.0702. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 21,031 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 67.0702. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 21,031 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.64. The average price that NFLX shares were previous bought at was USD 198.151. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 15,095 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.88 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.88. The average price that NI shares were previous bought at was USD 40.8408. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 20,436 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.59. The average price that NOW shares were previous bought at was USD 291.36. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 71,065 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 160.56 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 160.56. The average price that NRG shares were previous bought at was USD 151.502. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 18,662 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.055 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.055. The average price that NTAP shares were previous bought at was USD 97.4733. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 629 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.54 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.54. The average price that NTRA shares were previous bought at was USD 160.64. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 1,598 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.49. The average price that NUE shares were previous bought at was USD 126.096. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 4,541 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 141.545. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 304,675 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.29 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7385.29. The average price that NVR shares were previous bought at was USD 7336.96. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 13,038 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.26 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.26. The average price that NXPI shares were previous bought at was USD 207.255. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 2,930 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 113.55 | USD 0 | The current share valuation price of OC based on adjusted close was USD 113.55. The average price that OC shares were previous bought at was USD 131.199. The current market price is -13.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 68.97 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 68.97. The average price that OMF shares were previous bought at was USD 51.6814. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 2,440 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.49. The average price that ORCL shares were previous bought at was USD 222.255. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 51,942 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 38.0501 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 38.0501. The average price that OVV shares were previous bought at was USD 39.8029. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 226 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 193.4. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 6,571 compared to the previous valuation of Palo Alto Networks Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.51 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.51. The average price that PCAR shares were previous bought at was USD 105.496. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 3,607 compared to the previous valuation of PACCAR Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,252 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,252 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.74. The average price that PEP shares were previous bought at was USD 138.809. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 2,779 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.03. The average price that PFE shares were previous bought at was USD 24.2734. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 32,034 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 156.806. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PG has increased by USD 64,923 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 6,466 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 6,466 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 887.76 | USD 0 | The current share valuation price of PH based on adjusted close was USD 887.76. The average price that PH shares were previous bought at was USD 661.924. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PH has increased by USD 5,607 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.13 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.13. The average price that PINS shares were previous bought at was USD 28.2738. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 8,772 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. 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 1,989 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 36,931 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 36,931 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.55 | USD 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 66.99 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. 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 504 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.88 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.88. The average price that RBLX shares were previous bought at was USD 87.8452. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 19,409 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 78.7999 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 78.7999. 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 increased by USD 342 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 294.12 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 294.12. The average price that RCL shares were previous bought at was USD 273.005. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 2,487 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 225.85 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 225.85. The average price that RDDT shares were previous bought at was USD 146.608. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 34 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 783.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 783.71. The average price that REGN shares were previous bought at was USD 562.178. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,983 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 206.52 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 206.52. 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 increased by USD 118 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.48 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.48. The average price that RMBS shares were previous bought at was USD 61.214. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in RMBS has increased by USD 2,971 compared to the previous valuation of Rambus Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 110.68 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 110.68. The average price that ROKU shares were previous bought at was USD 96.1227. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 6,829 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.6598 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.6598. The average price that ROL shares were previous bought at was USD 56.7635. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 187 compared to the previous valuation of Rollins Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.85 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.85. The average price that SCHW shares were previous bought at was USD 89.0328. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 45,035 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 79.6801 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 79.6801. The average price that SFM shares were previous bought at was USD 150.837. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 7,802 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 134.67 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 134.67. The average price that SLAB shares were previous bought at was USD 124.651. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 1,922 compared to the previous valuation of Silicon Laboratories Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.85 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.85. The average price that SNAP shares were previous bought at was USD 8.48544. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 1,799 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.93 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.93. The average price that SNOW shares were previous bought at was USD 185.114. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 3,553 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.75 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 475.75. The average price that SNPS shares were previous bought at was USD 475.47. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 263 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.74 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.74. The average price that SPGI shares were previous bought at was USD 501.096. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 4,388 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.27 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.27. The average price that STX shares were previous bought at was USD 273.245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 13,099 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.13. The average price that SW shares were previous bought at was USD 35.6745. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SW has fallen by USD 2,079 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.06. The average price that SYF shares were previous bought at was USD 69.0291. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 4,247 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.74 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.74. The average price that SYK shares were previous bought at was USD 364.43. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 1,110 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 26.7307. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in T has increased by USD 37,787 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.12 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.12. The average price that TEAM shares were previous bought at was USD 176.58. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 14,921 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 161.684. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 11,548 compared to the previous valuation of TE Connectivity Ltd |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 31.0699 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 31.0699. The average price that TGTX shares were previous bought at was USD 31.1675. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TGTX has increased by USD 1,307 compared to the previous valuation of TG Therapeutics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 197.771 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 186.17 | USD 0 | The current share valuation price of THG based on adjusted close was USD 186.17. The average price that THG shares were previous bought at was USD 167.572. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in THG has increased by USD 4,646 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.29. The average price that TJX shares were previous bought at was USD 135.478. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 62,782 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 199.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 199.02. The average price that TMUS shares were previous bought at was USD 234.541. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 13,708 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 139.58 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 139.58. The average price that TOL shares were previous bought at was USD 124.629. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TOL has increased by USD 1,828 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.2. The average price that TPR shares were previous bought at was USD 87.2851. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 17,720 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.71 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 86.71. The average price that TRU shares were previous bought at was USD 89.9251. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 814 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 32,341 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 32,341 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.4. The average price that TSLA shares were previous bought at was USD 313.89. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 8,831 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.2727 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.2727. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 16 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.18 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.18. The average price that TT shares were previous bought at was USD 381.641. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 3,360 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.12. The average price that TTD shares were previous bought at was USD 53.7007. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 5,095 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.13. The average price that TXN shares were previous bought at was USD 183.634. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 720 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 86.2129. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 19,506 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.58. The average price that UNH shares were previous bought at was USD 416.66. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 54,947 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.66. The average price that UPS shares were previous bought at was USD 100.732. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 12,899 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.94. The average price that USB shares were previous bought at was USD 47.297. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 15,093 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 514.64 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 514.64. The average price that UTHR shares were previous bought at was USD 317.304. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 15,545 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 345.619. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in V has increased by USD 83,208 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 223.15 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 223.15. The average price that VEEV shares were previous bought at was USD 238.868. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 6,234 compared to the previous valuation of Veeva Systems Inc Class A |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.85. The average price that VRSK shares were previous bought at was USD 294.706. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 2,969 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.87 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.87. The average price that VRT shares were previous bought at was USD 156.963. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 3,823 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.989 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.989. The average price that VRTX shares were previous bought at was USD 418.958. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 1,780 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.62. The average price that VTR shares were previous bought at was USD 66.4674. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 25,714 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 43.3872. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 44,681 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 164.472. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 15,484 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.3. The average price that WFC shares were previous bought at was USD 74.5751. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 25,912 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.36 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.36. The average price that WM shares were previous bought at was USD 227.405. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WM has increased by USD 18,623 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.46. The average price that WMB shares were previous bought at was USD 59.1532. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 1,871 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.22. The average price that XOM shares were previous bought at was USD 110.39. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 19,291 compared to the previous valuation of Exxon Mobil Corp |
| XP - Xp Inc | HOLD | 0 @ USD 16.4301 | USD 0 | |
| XYZ - | HOLD | 0 @ USD 66.05 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.05. The average price that XYZ shares were previous bought at was USD 66.5295. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 43,652 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 69.26 | USD 0 | The current share valuation price of Z based on adjusted close was USD 69.26. The average price that Z shares were previous bought at was USD 68.6777. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in Z has increased by USD 6,060 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |