| 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 273.4 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.4. The average price that AAPL shares were previous bought at was USD 216.761. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 129,322 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.98 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.98. The average price that ABBV shares were previous bought at was USD 195.78. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 3,521 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.82 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.82. 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 1,513 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.84. 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 377 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.4 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.4. The average price that ACM shares were previous bought at was USD 105.374. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 1,573 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 271.09 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 271.09. The average price that ACN shares were previous bought at was USD 295.76. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 18,414 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 353.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 353.8. The average price that ADBE shares were previous bought at was USD 375.674. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 13,413 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.71 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.71. The average price that ADSK shares were previous bought at was USD 286.363. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 12,363 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 75.81 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 75.81. The average price that AFRM shares were previous bought at was USD 68.5479. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 731 compared to the previous valuation of Affirm Holdings Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 264.78 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 264.78. The average price that AIT shares were previous bought at was USD 258.859. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AIT has increased by USD 3,375 compared to the previous valuation of Applied Industrial Technologies however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.8 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.8. The average price that ALL shares were previous bought at was USD 199.758. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 14,180 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 46.26 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 46.26. The average price that ALLY shares were previous bought at was USD 46.3901. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 542 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 400.59 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 400.59. 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 fallen by USD 90 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 261.9 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 261.9. The average price that AMAT shares were previous bought at was USD 163.502. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 5,612 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.99 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.99. 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 fallen by USD 1,675 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.45. The average price that AME shares were previous bought at was USD 177.042. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 3,386 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 332.93 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 332.93. The average price that AMGN shares were previous bought at was USD 311.203. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 11,639 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 501.83 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 501.83. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,179 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 501.83 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 501.83. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,179 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.52. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 29,387 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.52 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.52. The average price that AMZN shares were previous bought at was USD 210.511. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 29,387 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.84. The average price that ANET shares were previous bought at was USD 114.686. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 33,890 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 352.13 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 352.13. The average price that AVGO shares were previous bought at was USD 238.379. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 159,311 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 192.25 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 192.25. The average price that AWI shares were previous bought at was USD 194.279. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AWI has increased by USD 1,226 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 583.84 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 583.84. The average price that AXON shares were previous bought at was USD 704.165. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 17,800 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 381.05 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 381.05. The average price that AXP shares were previous bought at was USD 297.767. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 64,118 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.17 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.17. The average price that BAC shares were previous bought at was USD 44.7218. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 19,352 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.6599 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.6599. The average price that BALL shares were previous bought at was USD 48.325. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 2,316 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.61 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.61. The average price that BBY shares were previous bought at was USD 73.2598. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,573 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 90.1798 | USD 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5440.14 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5440.14. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 5,064 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.64 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.64. The average price that BMY shares were previous bought at was USD 46.2378. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 15,072 compared to the previous valuation of Bloomsbury Publishing Plc |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 30.1601 | USD 0 | |
| BRKB - | HOLD | 0 @ USD 498.3 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 498.3. The average price that BRKB shares were previous bought at was USD 498.947. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 47,953 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.06 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.06. The average price that BSX shares were previous bought at was USD 100.751. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 6,188 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.06 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.06. The average price that BSX shares were previous bought at was USD 100.751. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 6,188 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.57 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.57. The average price that BWA shares were previous bought at was USD 34.734. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 18,755 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.41 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.41. The average price that BX shares were previous bought at was USD 155.002. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 3,252 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 120.42 | USD 0 | The current share valuation price of C based on adjusted close was USD 120.42. The average price that C shares were previous bought at was USD 79.7481. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in C has fallen by USD 40,376 compared to the previous valuation of Citigroup Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.24 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.24. The average price that CAG shares were previous bought at was USD 17.404. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 11,349 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208.29 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208.29. The average price that CAH shares were previous bought at was USD 153.874. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 10,733 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583. The average price that CAT shares were previous bought at was USD 401.932. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 11,440 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 256.136 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 102.9 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 102.9. The average price that CCK shares were previous bought at was USD 95.8413. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 1,835 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 139.71 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.11 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.11. The average price that CFLT shares were previous bought at was USD 19.8913. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 756 compared to the previous valuation of Confluent Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 276.51 | USD 0 | The current share valuation price of CI based on adjusted close was USD 276.51. The average price that CI shares were previous bought at was USD 317.61. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 9,834 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 241.68 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 241.68. The average price that CIEN shares were previous bought at was USD 128.74. The current market price is 87.7% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 4,956 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 13.83 | USD 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.66 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.66. The average price that CMCSA shares were previous bought at was USD 34.9486. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 11,728 compared to the previous valuation of Comcast Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.81. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,004 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.81. The average price that CMG shares were previous bought at was USD 38.279. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,004 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 519 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 519. The average price that CMI shares were previous bought at was USD 336.927. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 4 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.96. The average price that CMS shares were previous bought at was USD 71.1736. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,085 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.96. The average price that CMS shares were previous bought at was USD 71.1736. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,085 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 40.51. The average price that CNC shares were previous bought at was USD 54.2433. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 26,979 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 249.32 | USD 0 | The current share valuation price of COF based on adjusted close was USD 249.32. The average price that COF shares were previous bought at was USD 206.272. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 6,130 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 249.32 | USD 0 | The current share valuation price of COF based on adjusted close was USD 249.32. The average price that COF shares were previous bought at was USD 206.272. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 6,130 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 873.35 | USD 0 | The current share valuation price of COST based on adjusted close was USD 873.35. The average price that COST shares were previous bought at was USD 959.878. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in COST has increased by USD 16,322 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 144.83 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 144.83. The average price that CRDO shares were previous bought at was USD 103.106. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 30,868 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 266.08 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 266.08. The average price that CRM shares were previous bought at was USD 267.797. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 19,086 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.16 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.16. The average price that CSCO shares were previous bought at was USD 65.5683. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 9,142 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.14 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.14. The average price that CTAS shares were previous bought at was USD 210.172. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 1,013 compared to the previous valuation of Cintas Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.57. The average price that CTSH shares were previous bought at was USD 78.1607. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,481 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.44 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.44. The average price that CTVA shares were previous bought at was USD 66.6086. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 14,381 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.9 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.9. The average price that CUBE shares were previous bought at was USD 40.8618. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 1,416 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 438.47 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 438.47. The average price that CVNA shares were previous bought at was USD 288.44. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 6,665 compared to the previous valuation of Carvana Co |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.02. The average price that CVX shares were previous bought at was USD 151.042. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 34,384 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 566.17 | USD 0 | The current share valuation price of CW based on adjusted close was USD 566.17. The average price that CW shares were previous bought at was USD 397.783. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 6,735 compared to the previous valuation of Curtiss-Wright Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.85. The average price that DAL shares were previous bought at was USD 48.5573. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 2,381 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 233.95 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 233.95. The average price that DASH shares were previous bought at was USD 209.634. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 5,347 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28. The average price that DBX shares were previous bought at was USD 27.7485. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 1,634 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 468.93 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.93. The average price that DE shares were previous bought at was USD 462.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DE has increased by USD 9,962 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 129.24. The average price that DELL shares were previous bought at was USD 129.985. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 19,203 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 137.84 | USD 0 | The current share valuation price of DG based on adjusted close was USD 137.84. The average price that DG shares were previous bought at was USD 102.678. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in DG has increased by USD 4,610 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.94 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.32 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.32. The average price that DHI shares were previous bought at was USD 146.937. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 979 compared to the previous valuation of DR Horton Inc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.8889 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.8889. The average price that DKNG shares were previous bought at was USD 30.568. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 4 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.01 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.01. The average price that DLR shares were previous bought at was USD 161.678. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 2,551 compared to the previous valuation of Digital Realty Trust Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 43.6901 | USD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 181.661 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 85.21. The average price that EBAY shares were previous bought at was USD 79.0715. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 12,846 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.3 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.3. The average price that ED shares were previous bought at was USD 103.359. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 20,024 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 222.06 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 222.06. The average price that EFX shares were previous bought at was USD 220.383. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EFX has increased by USD 12,045 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.51. The average price that EIX shares were previous bought at was USD 54.1035. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 6,547 compared to the previous valuation of Edison International |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 135.71 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.71. The average price that EMR shares were previous bought at was USD 115.815. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,827 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 135.71 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.71. The average price that EMR shares were previous bought at was USD 115.815. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 1,827 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.5. The average price that EOG shares were previous bought at was USD 108.593. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 13,210 compared to the previous valuation of Europa Oil & Gas Holdings |
| ESTC - Elastic NV | HOLD | 0 @ USD 76.9699 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 76.9699. The average price that ESTC shares were previous bought at was USD 85.1372. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 1,193 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.85 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.85. The average price that ETR shares were previous bought at was USD 85.1337. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 11,396 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.56 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.56. The average price that EXC shares were previous bought at was USD 44.2787. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 1,569 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 46.2401 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 46.2401. The average price that EXEL shares were previous bought at was USD 42.3815. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 1,537 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. USD 0 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 292.13 | USD 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.69. The average price that FERG shares were previous bought at was USD 222.97. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,566 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.1899 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.1899. 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 55 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.5 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.5. The average price that FISV shares were previous bought at was USD 67.4141. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 7,155 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.42 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.42. The average price that FOX shares were previous bought at was USD 50.6434. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,730 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 74.3. The average price that FOXA shares were previous bought at was USD 54.96. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 7,075 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.07 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.07. The average price that GDDY shares were previous bought at was USD 126.383. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,075 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 315.14 | USD 0 | The current share valuation price of GE based on adjusted close was USD 315.14. The average price that GE shares were previous bought at was USD 273.47. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 45,006 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 663.46 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 663.46. The average price that GEV shares were previous bought at was USD 499.384. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 14,521 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.7 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.7. The average price that GILD shares were previous bought at was USD 110.799. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 41,494 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.0499 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.0499. The average price that GIS shares were previous bought at was USD 58.6839. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 309 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 83.06 | USD 0 | The current share valuation price of GM based on adjusted close was USD 83.06. The average price that GM shares were previous bought at was USD 64.4865. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,299 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 314.96 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.96. The average price that GOOG shares were previous bought at was USD 183.566. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 67,759 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 314.96 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.96. The average price that GOOG shares were previous bought at was USD 183.566. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 67,759 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 313.51 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 313.51. The average price that GOOGL shares were previous bought at was USD 180.686. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 72,069 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. USD 0 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 477.13 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 477.13. The average price that HCA shares were previous bought at was USD 404.743. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 17,895 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.78 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.78. The average price that HD shares were previous bought at was USD 368.165. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 80,510 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 334.839 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.839. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,736 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 334.839 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.839. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,736 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 259.85. The average price that HEIA shares were previous bought at was USD 228.392. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 68,970 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.67. The average price that HIG shares were previous bought at was USD 123.061. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 1,824 compared to the previous valuation of Hartford Financial Services Group |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 118.13 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 118.13. The average price that HOOD shares were previous bought at was USD 45.5213. The current market price is 159.5% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 2,650 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.49. The average price that HPE shares were previous bought at was USD 16.1571. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 718 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.49. The average price that HPE shares were previous bought at was USD 16.1571. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 718 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.26. The average price that HPQ shares were previous bought at was USD 23.67. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 4,972 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.44 | USD 0 | |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.16 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.16. The average price that HUBS shares were previous bought at was USD 535.5. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 2,341 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 258.83 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 258.83. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 724 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 258.83 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 258.83. The average price that HUM shares were previous bought at was USD 273.673. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 724 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 10.08 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 10.08. The average price that HUN shares were previous bought at was USD 12.8224. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 6,729 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 305.09 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.09. The average price that IBM shares were previous bought at was USD 264.836. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 2,885 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 163.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 163.52. The average price that ICE shares were previous bought at was USD 171.176. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 29,343 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.11 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.11. The average price that INCY shares were previous bought at was USD 66.2281. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 760 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.88 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.88. The average price that INSM shares were previous bought at was USD 151.879. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 2,483 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.2. The average price that INTC shares were previous bought at was USD 27.2413. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,230 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 676.55 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 676.55. The average price that INTU shares were previous bought at was USD 705.837. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 22,986 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 79.93 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 79.93. The average price that IONS shares were previous bought at was USD 46.4176. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 5,554 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.81 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.81. The average price that ISRG shares were previous bought at was USD 515.69. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 5,685 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.06 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.06. The average price that JCI shares were previous bought at was USD 100.629. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 13,670 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.63 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.63. The average price that JNJ shares were previous bought at was USD 163.346. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 5,110 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 327.91 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 327.91. The average price that JPM shares were previous bought at was USD 268.647. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 44,047 compared to the previous valuation of JPMorgan Chase & Co |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 206.04 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 206.04. The average price that KEYS shares were previous bought at was USD 166.369. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 6,002 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.36 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.36. The average price that KIM shares were previous bought at was USD 20.9865. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 16,254 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1279.6 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1279.6. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 1,626 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101. The average price that KMB shares were previous bought at was USD 105.017. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 380 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.87 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.87. The average price that KO shares were previous bought at was USD 70.5565. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 14,873 compared to the previous valuation of The Coca-Cola Company |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 246.47 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 21.11 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 21.11. The average price that LEVI shares were previous bought at was USD 20.2291. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LEVI has fallen by USD 949 compared to the previous valuation of Levi Strauss & Co Class A |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1077.75 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1077.75. The average price that LLY shares were previous bought at was USD 800.966. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 10,403 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.31 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.31. The average price that LNG shares were previous bought at was USD 229.091. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 6,571 compared to the previous valuation of Cheniere Energy Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 178.07 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 178.07. The average price that LRCX shares were previous bought at was USD 91.9976. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 43,257 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.2001 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.2001. The average price that LVS shares were previous bought at was USD 64.911. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 469 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.25 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.25. The average price that LYB shares were previous bought at was USD 59.032. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 16,282 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.67 | USD 0 | |
| M - Macy’s Inc | HOLD | 0 @ USD 22.4701 | USD 0 | |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.6 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.6. 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 2,746 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 310.68 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 310.68. The average price that MCD shares were previous bought at was USD 301.803. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 64,144 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 828.26 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 828.26. The average price that MCK shares were previous bought at was USD 727.444. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 10,127 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 520.04 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 520.04. The average price that MCO shares were previous bought at was USD 476.383. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 19,883 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.5201 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.5201. The average price that MDT shares were previous bought at was USD 87.7168. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 3,132 compared to the previous valuation of Medtronic PLC |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2005.71 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2005.71. The average price that MELI shares were previous bought at was USD 2044.76. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 5,303 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 80.3 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.3. The average price that MET shares were previous bought at was USD 79.1096. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 32,952 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 663.29 | USD 0 | The current share valuation price of META based on adjusted close was USD 663.29. The average price that META shares were previous bought at was USD 638.684. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in META has fallen by USD 185,770 compared to the previous valuation of Meta Platforms Inc |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 118.13 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 118.13. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 245 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 118.13 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 118.13. The average price that MLI shares were previous bought at was USD 88.4989. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 245 compared to the previous valuation of MESA LABS INC. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.31 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.31. The average price that MNST shares were previous bought at was USD 60.2996. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 751 compared to the previous valuation of Monster Beverage Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 946.321 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 946.321. The average price that MPWR shares were previous bought at was USD 573.269. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 2,245 compared to the previous valuation of Monolithic Power Systems Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.78. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,338 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.78. The average price that MRK shares were previous bought at was USD 83.7199. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,338 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 31.2 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 31.2. The average price that MRNA shares were previous bought at was USD 26.2298. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 62,147 compared to the previous valuation of Moderna Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.34 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 86.34. The average price that MRVL shares were previous bought at was USD 76.2112. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 4,023 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.87 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.87. The average price that MS shares were previous bought at was USD 131.373. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in MS has increased by USD 12,434 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 487.71 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 487.71. The average price that MSFT shares were previous bought at was USD 450.756. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 46,566 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 377.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.04. The average price that MSI shares were previous bought at was USD 412.344. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,834 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 377.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 377.04. The average price that MSI shares were previous bought at was USD 412.344. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,834 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 224.4 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 224.4. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 23,550 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 224.4 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 224.4. The average price that MTZ shares were previous bought at was USD 157.724. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 23,550 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 284.79 | USD 0 | The current share valuation price of MU based on adjusted close was USD 284.79. The average price that MU shares were previous bought at was USD 165.418. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 52,522 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145.26 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145.26. The average price that NBIX shares were previous bought at was USD 114.101. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 8,168 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 22.81 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 22.81. The average price that NCLH shares were previous bought at was USD 17.7773. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NCLH has fallen by USD 12,966 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 99.35 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 99.35. The average price that NDAQ shares were previous bought at was USD 87.2819. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 11,451 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.78. The average price that NEM shares were previous bought at was USD 67.0702. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 42,467 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.78. The average price that NEM shares were previous bought at was USD 67.0702. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 42,467 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.47 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.47. The average price that NFLX shares were previous bought at was USD 198.151. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 89,490 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.72 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.72. The average price that NI shares were previous bought at was USD 40.8408. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 11,678 compared to the previous valuation of NiSource Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 153.89 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 153.89. The average price that NOW shares were previous bought at was USD 291.36. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 52,195 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 160.88 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 160.88. The average price that NRG shares were previous bought at was USD 151.502. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 2,437 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.51 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.51. The average price that NTAP shares were previous bought at was USD 97.4733. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,330 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 233.74 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 233.74. The average price that NTRA shares were previous bought at was USD 160.64. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 20,546 compared to the previous valuation of Natera Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 166.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 166.35. The average price that NUE shares were previous bought at was USD 126.096. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 2,170 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 190.53 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 190.53. The average price that NVDA shares were previous bought at was USD 141.545. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 974,961 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7382.16 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7382.16. The average price that NVR shares were previous bought at was USD 7336.96. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 864 compared to the previous valuation of NVR Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 222.87 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 222.87. The average price that NXPI shares were previous bought at was USD 207.255. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 9,725 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 113.74 | USD 0 | The current share valuation price of OC based on adjusted close was USD 113.74. The average price that OC shares were previous bought at was USD 131.199. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in OC has increased by USD 4,739 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 69.08 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 69.08. The average price that OMF shares were previous bought at was USD 51.6814. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 958 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.99. The average price that ORCL shares were previous bought at was USD 222.255. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 12,079 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 37.97 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 37.97. The average price that OVV shares were previous bought at was USD 39.8029. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OVV has fallen by USD 603 compared to the previous valuation of Ovintiv Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.45 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.45. The average price that PANW shares were previous bought at was USD 193.4. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 8,980 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.79 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.79. The average price that PCAR shares were previous bought at was USD 105.496. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 4,809 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.39. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,563 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.39. The average price that PEG shares were previous bought at was USD 83.2696. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 2,563 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.78 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.78. 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 1,852 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.09 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.09. The average price that PFE shares were previous bought at was USD 24.2734. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 12,814 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.74 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.74. The average price that PG shares were previous bought at was USD 156.806. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 12,390 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.13 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.13. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 14,899 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.13 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.13. The average price that PGR shares were previous bought at was USD 244.434. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 14,899 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 888.08 | USD 0 | The current share valuation price of PH based on adjusted close was USD 888.08. The average price that PH shares were previous bought at was USD 661.924. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in PH has increased by USD 2,895 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.14 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.14. The average price that PINS shares were previous bought at was USD 28.2738. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 798 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 188.71 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 188.71. The average price that PLTR shares were previous bought at was USD 126.069. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 271,564 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.89 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.89. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 9,897 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.89 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.89. The average price that PNC shares were previous bought at was USD 178.893. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 9,897 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 113.97 | USD 0 | |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 69.28 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.81 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.81. 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 1,007 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 82.22. The average price that RBLX shares were previous bought at was USD 87.8452. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 7,415 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 78.6599 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 78.6599. The average price that RBRK shares were previous bought at was USD 82.4131. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 958 compared to the previous valuation of Rubrik, Inc. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 285.67 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 285.67. The average price that RCL shares were previous bought at was USD 273.005. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 11,483 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 225.77 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 225.77. The average price that RDDT shares were previous bought at was USD 146.608. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 92 compared to the previous valuation of Reddit, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 784.97 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 784.97. The average price that REGN shares were previous bought at was USD 562.178. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 3,437 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 205.59. The average price that RGA shares were previous bought at was USD 189.041. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in RGA has fallen by USD 1,572 compared to the previous valuation of Reinsurance Group of America |
| RMBS - Rambus Inc | HOLD | 0 @ USD 94.11 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 94.11. The average price that RMBS shares were previous bought at was USD 61.214. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 3,790 compared to the previous valuation of Rambus Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 112.08 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 112.08. The average price that ROKU shares were previous bought at was USD 96.1227. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 28,972 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.6001 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.6001. The average price that ROL shares were previous bought at was USD 56.7635. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 139 compared to the previous valuation of Rollins Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.89 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.89. 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 2,689 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 79.6001 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 79.6001. 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 fallen by USD 400 compared to the previous valuation of Sprouts Farmers Market LLC |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 134.38 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 134.38. The average price that SLAB shares were previous bought at was USD 124.651. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SLAB has fallen by USD 832 compared to the previous valuation of Silicon Laboratories Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.86 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.86. The average price that SNAP shares were previous bought at was USD 8.48544. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 450 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 223.88 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 223.88. The average price that SNOW shares were previous bought at was USD 185.114. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 2,185 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 477.139 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 477.139. The average price that SNPS shares were previous bought at was USD 475.47. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 1,305 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 529.45 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 529.45. The average price that SPGI shares were previous bought at was USD 501.096. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 27,131 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 286.22 | USD 0 | The current share valuation price of STX based on adjusted close was USD 286.22. The average price that STX shares were previous bought at was USD 273.245. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 5,038 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.74 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.74. The average price that SW shares were previous bought at was USD 35.6745. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SW has increased by USD 11,532 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.01 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.01. The average price that SYF shares were previous bought at was USD 69.0291. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 433 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.22 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.22. The average price that SYK shares were previous bought at was USD 364.43. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 7,218 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.65 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.65. The average price that T shares were previous bought at was USD 26.7307. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,889 compared to the previous valuation of AT&T Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 163.15 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 163.15. The average price that TEAM shares were previous bought at was USD 176.58. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 23,850 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.49 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.49. The average price that TEL shares were previous bought at was USD 161.684. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 8,624 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 30.7699 | USD 0 | The current share valuation price of TGTX based on adjusted close was USD 30.7699. The average price that TGTX shares were previous bought at was USD 31.1675. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TGTX has fallen by USD 1,154 compared to the previous valuation of TG Therapeutics Inc |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 200.599 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of THG based on adjusted close was USD 184.2. The average price that THG shares were previous bought at was USD 167.572. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 14,300 compared to the previous valuation of THG Holdings PLC |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.11 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.11. The average price that TJX shares were previous bought at was USD 135.478. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 8,249 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 201 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 201. The average price that TMUS shares were previous bought at was USD 234.541. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 20,105 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 139.12 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 139.12. The average price that TOL shares were previous bought at was USD 124.629. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 652 compared to the previous valuation of Toll Brothers Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 131.3 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 131.3. The average price that TPR shares were previous bought at was USD 87.2851. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 25,648 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 87.35 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 87.35. The average price that TRU shares were previous bought at was USD 89.9251. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 4,738 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.12 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.12. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 40,310 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.12 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.12. The average price that TRV shares were previous bought at was USD 262.344. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 40,310 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 475.19 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 475.19. The average price that TSLA shares were previous bought at was USD 313.89. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 563,541 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.5455 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.5455. The average price that TSN shares were previous bought at was USD 58.4794. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 9 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 392.59 | USD 0 | The current share valuation price of TT based on adjusted close was USD 392.59. The average price that TT shares were previous bought at was USD 381.641. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 3,540 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.31 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.31. The average price that TTD shares were previous bought at was USD 53.7007. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 1,424 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.88 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.88. The average price that TXN shares were previous bought at was USD 183.634. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 3,602 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.26. The average price that UBER shares were previous bought at was USD 86.2129. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 11,921 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 331.83 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 331.83. The average price that UNH shares were previous bought at was USD 416.66. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 84,001 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.54 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.54. The average price that UPS shares were previous bought at was USD 100.732. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 3,293 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.99 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.99. The average price that USB shares were previous bought at was USD 47.297. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 1,677 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 507.16 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 507.16. The average price that UTHR shares were previous bought at was USD 317.304. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 27,684 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355 | USD 0 | The current share valuation price of V based on adjusted close was USD 355. The average price that V shares were previous bought at was USD 345.619. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in V has fallen by USD 6,619 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 224.65 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 224.65. The average price that VEEV shares were previous bought at was USD 238.868. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 8,424 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 220.34 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 220.34. The average price that VRSK shares were previous bought at was USD 294.706. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 11,343 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 167.58 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 167.58. The average price that VRT shares were previous bought at was USD 156.963. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 4,450 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.9 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.9. 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 fallen by USD 42 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| 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. USD 0 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.48 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.48. The average price that VZ shares were previous bought at was USD 43.3872. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 17,872 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 181.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 181.54. The average price that WDC shares were previous bought at was USD 164.472. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 23,404 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.26 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.26. The average price that WFC shares were previous bought at was USD 74.5751. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 1,249 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.1 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.1. The average price that WM shares were previous bought at was USD 227.405. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 4,747 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.52 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.52. The average price that WMB shares were previous bought at was USD 59.1532. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 387 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.11 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.11. The average price that XOM shares were previous bought at was USD 110.39. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 10,609 compared to the previous valuation of Exxon Mobil Corp |
| XP - Xp Inc | HOLD | 0 @ USD 16.44 | USD 0 | |
| XYZ - | HOLD | 0 @ USD 66.27 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.27. The average price that XYZ shares were previous bought at was USD 66.5295. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 8,652 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 69.81 | USD 0 | The current share valuation price of Z based on adjusted close was USD 69.81. The average price that Z shares were previous bought at was USD 68.6777. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in Z has increased by USD 6,289 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |