| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IDXX - IDEXX Laboratories Inc | BUY | 35 @ USD 641.94 | USD 22,468 | The ETF bought 35 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 641.94 compared to the previous average buy price of 445.751. This is 44.0% higher than average price of previous purchases of IDXX. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.26 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.26. The average price that NVDA shares were previous bought at was USD 125.922. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 11,807,790 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 202.92 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 202.92. The average price that AAPL shares were previous bought at was USD 220.788. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,796,496 compared to the previous valuation of Apple Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 527.75 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 527.75. The average price that MSFT shares were previous bought at was USD 417.421. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 15,497,419 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 213.75 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 213.75. The average price that AMZN shares were previous bought at was USD 205.278. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 5,578,354 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 213.75 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 213.75. The average price that AMZN shares were previous bought at was USD 205.278. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 5,578,354 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 763.46 | USD 0 | The current share valuation price of META based on adjusted close was USD 763.46. The average price that META shares were previous bought at was USD 612.602. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in META has fallen by USD 7,864,591 compared to the previous valuation of Meta Platforms Inc |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 194.67 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 194.67. The average price that GOOGL shares were previous bought at was USD 171.37. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 600,544 compared to the previous valuation of Alphabet Inc Class A |
| TSLA - 1X TSLA | HOLD | 0 @ USD 308.72 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 308.72. The average price that TSLA shares were previous bought at was USD 309.924. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 435,209 compared to the previous valuation of 1X TSLA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 195.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 195.32. The average price that GOOG shares were previous bought at was USD 173.041. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 590,986 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 195.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 195.32. The average price that GOOG shares were previous bought at was USD 173.041. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 590,986 compared to the previous valuation of 1X GOOG |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 292.93 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 292.93. The average price that AVGO shares were previous bought at was USD 204.033. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 5,951,135 compared to the previous valuation of Broadcom Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 291.37 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 291.37. The average price that JPM shares were previous bought at was USD 250.357. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 2,246,668 compared to the previous valuation of JPMorgan Chase & Co |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 765.95 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 765.95. The average price that LLY shares were previous bought at was USD 810.705. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LLY has fallen by USD 685,070 compared to the previous valuation of Eli Lilly and Company |
| BRKB - | HOLD | 0 @ USD 464.19 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 464.19. The average price that BRKB shares were previous bought at was USD 501.195. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 1,888,866 compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 251 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 251. The average price that UNH shares were previous bought at was USD 464.539. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 2,565,801 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 337.43 | USD 0 | The current share valuation price of V based on adjusted close was USD 337.43. The average price that V shares were previous bought at was USD 337.724. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 2,265,614 compared to the previous valuation of Visa Inc. Class A |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.04 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.04. The average price that MA shares were previous bought at was USD 542.964. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 852,099 compared to the previous valuation of Mastercard Inc |
| COST - Costain Group PLC | HOLD | 0 @ USD 943.63 | USD 0 | The current share valuation price of COST based on adjusted close was USD 943.63. The average price that COST shares were previous bought at was USD 973.013. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 1,445,651 compared to the previous valuation of Costain Group PLC |
| HD - Home Depot Inc | HOLD | 0 @ USD 385.41 | USD 0 | The current share valuation price of HD based on adjusted close was USD 385.41. The average price that HD shares were previous bought at was USD 377.284. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HD has increased by USD 1,271,237 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 170.74 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 170.74. The average price that JNJ shares were previous bought at was USD 156.085. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 200,695 compared to the previous valuation of Johnson & Johnson |
| WMT - Walmart Inc | HOLD | 0 @ USD 99.31 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 99.31. The average price that WMT shares were previous bought at was USD 92.9991. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 343,800 compared to the previous valuation of Walmart Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1147.87 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1147.87. The average price that NFLX shares were previous bought at was USD 1000.81. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 2,744,737 compared to the previous valuation of Netflix Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.49. The average price that CRM shares were previous bought at was USD 288.879. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,292,981 compared to the previous valuation of Salesforce.com Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 45.56 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 45.56. The average price that BAC shares were previous bought at was USD 43.1751. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 581,306 compared to the previous valuation of Bank of America Corp |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 255.67 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 255.67. The average price that ORCL shares were previous bought at was USD 164.398. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 1,465,959 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 198.55 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 198.55. The average price that ABBV shares were previous bought at was USD 192.995. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 668,304 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 77.96 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.96. The average price that WFC shares were previous bought at was USD 73.0576. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 344,014 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 77.96 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 77.96. The average price that WFC shares were previous bought at was USD 73.0576. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 344,014 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 80.79 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.79. The average price that MRK shares were previous bought at was USD 89.4765. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 648,806 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 80.79 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 80.79. The average price that MRK shares were previous bought at was USD 89.4765. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 648,806 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 174.31 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 174.31. The average price that AMD shares were previous bought at was USD 112.147. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,113,347 compared to the previous valuation of Advanced Micro Devices Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 67.52. The average price that CSCO shares were previous bought at was USD 60.8544. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,072,114 compared to the previous valuation of Cisco Systems Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 338.74 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 338.74. The average price that ADBE shares were previous bought at was USD 411.958. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 13,156 compared to the previous valuation of Adobe Systems Incorporated |
| ACN - Accenture plc | HOLD | 0 @ USD 247.07 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.07. The average price that ACN shares were previous bought at was USD 325.817. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 2,022,750 compared to the previous valuation of Accenture plc |
| LIN - Linde plc | HOLD | 0 @ USD 469.84 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 469.84. The average price that LIN shares were previous bought at was USD 454.098. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 320,192 compared to the previous valuation of Linde plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.77 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.77. The average price that MCD shares were previous bought at was USD 303.949. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 1,079,496 compared to the previous valuation of McDonald’s Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 905.12 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 905.12. The average price that NOW shares were previous bought at was USD 940.29. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,024,149 compared to the previous valuation of ServiceNow Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 466.42 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 466.42. The average price that TMO shares were previous bought at was USD 487.057. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 15,908 compared to the previous valuation of Time Out Group plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.69 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.69. The average price that ABT shares were previous bought at was USD 127.506. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 365,442 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 272.12 | USD 0 | The current share valuation price of GE based on adjusted close was USD 272.12. The average price that GE shares were previous bought at was USD 200.637. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 1,214,583 compared to the previous valuation of GE Aerospace |
| IBM - International Business Machines | HOLD | 0 @ USD 250.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 250.67. The average price that IBM shares were previous bought at was USD 245.747. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 338,999 compared to the previous valuation of International Business Machines |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 185.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 185.4. The average price that TXN shares were previous bought at was USD 183.01. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 676,763 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 720.91 | USD 0 | The current share valuation price of GS based on adjusted close was USD 720.91. The average price that GS shares were previous bought at was USD 581.88. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 442,194 compared to the previous valuation of Goldman Sachs Group Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 769.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 769.27. The average price that INTU shares were previous bought at was USD 640.166. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,223,212 compared to the previous valuation of Intuit Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 434.23 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 434.23. The average price that CAT shares were previous bought at was USD 349.168. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 70,819 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 477 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 477. The average price that ISRG shares were previous bought at was USD 527.997. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 632,019 compared to the previous valuation of Intuitive Surgical Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 146.71 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 146.71. The average price that QCOM shares were previous bought at was USD 153.979. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 245,037 compared to the previous valuation of Qualcomm Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 118.32 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 118.32. The average price that DIS shares were previous bought at was USD 103.852. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 517,568 compared to the previous valuation of Distil Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 32.51 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 32.51. The average price that CMCSA shares were previous bought at was USD 36.0974. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 52,553 compared to the previous valuation of Comcast Corp |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5457.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5457.86. The average price that BKNG shares were previous bought at was USD 4938.78. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 165,984 compared to the previous valuation of Booking Holdings Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 300.08 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 300.08. The average price that AMGN shares were previous bought at was USD 293.308. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 279,920 compared to the previous valuation of Amgen Inc |
| AXP - American Express Company | HOLD | 0 @ USD 296.64 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 296.64. The average price that AXP shares were previous bought at was USD 284.802. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 302,766 compared to the previous valuation of American Express Company |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 42.67 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 42.67. The average price that VZ shares were previous bought at was USD 42.7776. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 328,017 compared to the previous valuation of Verizon Communications Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 563.02 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 563.02. The average price that SPGI shares were previous bought at was USD 504.506. The current market price is 11.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of S&P Global Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 140.46 | USD 0 | The current share valuation price of MS based on adjusted close was USD 140.46. The average price that MS shares were previous bought at was USD 124.313. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 303,299 compared to the previous valuation of Morgan Stanley |
| DHR - Danaher Corporation | HOLD | 0 @ USD 199.04 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 199.04. The average price that DHR shares were previous bought at was USD 209.857. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 281,886 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 199.04 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 199.04. The average price that DHR shares were previous bought at was USD 209.857. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 281,886 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.77 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.77. The average price that T shares were previous bought at was USD 26.0905. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in T has increased by USD 180,719 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 237.46 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 237.46. The average price that LOW shares were previous bought at was USD 237.258. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 570,268 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 71.18 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.18. The average price that NEE shares were previous bought at was USD 70.3085. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 370,819 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 71.18 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 71.18. The average price that NEE shares were previous bought at was USD 70.3085. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 370,819 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 179.15 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 179.15. The average price that AMAT shares were previous bought at was USD 162.028. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 829,130 compared to the previous valuation of Amati AIM VCT plc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1109.64 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1109.64. The average price that BLK shares were previous bought at was USD 967.881. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 260,408 compared to the previous valuation of BlackRock Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 242.94 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242.94. The average price that PGR shares were previous bought at was USD 267.438. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 221,596 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 242.94 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242.94. The average price that PGR shares were previous bought at was USD 267.438. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 221,596 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 356.45 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 356.45. The average price that ETN shares were previous bought at was USD 313.005. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 3,074,579 compared to the previous valuation of Eaton Corporation PLC |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.75. The average price that PFE shares were previous bought at was USD 25.0702. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 1,906,965 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 222.97 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 222.97. The average price that UNP shares were previous bought at was USD 232.214. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 153,644 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 89.39 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 89.39. The average price that UBER shares were previous bought at was USD 75.3184. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 501,075 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 128.77 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 128.77. The average price that TJX shares were previous bought at was USD 123.609. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 139,130 compared to the previous valuation of The TJX Companies Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 91.52 | USD 0 | The current share valuation price of C based on adjusted close was USD 91.52. The average price that C shares were previous bought at was USD 73.2885. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in C has fallen by USD 292,474 compared to the previous valuation of Citigroup Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.83. The average price that BSX shares were previous bought at was USD 98.8126. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 800,524 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.83. The average price that BSX shares were previous bought at was USD 98.8126. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 800,524 compared to the previous valuation of MULSTRXSSXIMETFP |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 167.68 | USD 0 | The current share valuation price of BX based on adjusted close was USD 167.68. The average price that BX shares were previous bought at was USD 155.702. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 570,881 compared to the previous valuation of Blackstone Group Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 374.98 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 374.98. The average price that VRTX shares were previous bought at was USD 475.721. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 6,940,182 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 380.86 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 380.86. The average price that SYK shares were previous bought at was USD 377.679. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SYK has fallen by USD 59,796 compared to the previous valuation of Stryker Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 169.09 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 169.09. The average price that PANW shares were previous bought at was USD 200.545. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 348,008 compared to the previous valuation of Palo Alto Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of FI based on adjusted close was USD 134.28. The average price that FI shares were previous bought at was USD 202.468. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 292,806 compared to the previous valuation of Fiserv, Inc. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 238.93. The average price that TMUS shares were previous bought at was USD 246.864. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 263,606 compared to the previous valuation of T-Mobile US Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 299.44 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 299.44. The average price that ADP shares were previous bought at was USD 303.28. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 317,637 compared to the previous valuation of Automatic Data Processing Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 112.46. The average price that GILD shares were previous bought at was USD 104.751. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 703,492 compared to the previous valuation of Guild Esports Plc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 173.27 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 173.27. The average price that PLTR shares were previous bought at was USD 94.7025. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 7,495,775 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.85 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.85. The average price that BMY shares were previous bought at was USD 55.2485. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 253,558 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 109.06 | USD 0 | The current share valuation price of MU based on adjusted close was USD 109.06. The average price that MU shares were previous bought at was USD 94.0869. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 403,131 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 96.44 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 96.44. The average price that SCHW shares were previous bought at was USD 81.4204. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 318,035 compared to the previous valuation of Charles Schwab Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 90.2 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 90.2. The average price that SBUX shares were previous bought at was USD 95.1939. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 132,942 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 89.67 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 89.67. The average price that MDT shares were previous bought at was USD 87.1532. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 10,684 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 200.5 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 200.5. The average price that MMC shares were previous bought at was USD 226.416. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 191,893 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 220.68 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 220.68. The average price that ADI shares were previous bought at was USD 210.953. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 237,425 compared to the previous valuation of Analog Devices Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 267.68 | USD 0 | The current share valuation price of CB based on adjusted close was USD 267.68. The average price that CB shares were previous bought at was USD 284.037. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CB has fallen by USD 6,292 compared to the previous valuation of Chubb Ltd |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.19 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.19. The average price that INTC shares were previous bought at was USD 21.5385. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 834,583 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 118.12. The average price that ANET shares were previous bought at was USD 102.831. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 659,077 compared to the previous valuation of Arista Networks |
| DE - Deere & Company | HOLD | 0 @ USD 508.58 | USD 0 | The current share valuation price of DE based on adjusted close was USD 508.58. The average price that DE shares were previous bought at was USD 468.566. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 141,025 compared to the previous valuation of Deere & Company |
| PLD - Prologis Inc | HOLD | 0 @ USD 107.04 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 107.04. The average price that PLD shares were previous bought at was USD 110.101. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 472,486 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 96.68 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 96.68. The average price that LRCX shares were previous bought at was USD 77.4457. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 616,501 compared to the previous valuation of Lam Research Corp |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 276.41 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 276.41. The average price that ELV shares were previous bought at was USD 403.951. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 94,723 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 276.41 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 276.41. The average price that ELV shares were previous bought at was USD 403.951. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 94,723 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 270.74 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.74. The average price that CI shares were previous bought at was USD 314.815. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CI has increased by USD 312,387 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 142.66 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 142.66. The average price that KKR shares were previous bought at was USD 131.029. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 431,514 compared to the previous valuation of KKR & Co LP |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 86.78 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 86.78. The average price that UPS shares were previous bought at was USD 112.777. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 355,488 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 649.72 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 649.72. The average price that GEV shares were previous bought at was USD 368.749. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 991,931 compared to the previous valuation of GE Vernova LLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 428.76 | USD 0 | The current share valuation price of TT based on adjusted close was USD 428.76. The average price that TT shares were previous bought at was USD 376.883. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 320,701 compared to the previous valuation of Trane Technologies plc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 352.09 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 352.09. The average price that SHW shares were previous bought at was USD 351.5. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SHW has increased by USD 278,288 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 74.38 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 74.38. The average price that NKE shares were previous bought at was USD 68.6225. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 144,922 compared to the previous valuation of Nike Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 210.05 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 210.05. The average price that AMT shares were previous bought at was USD 208.807. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AMT has fallen by USD 382,227 compared to the previous valuation of American Tower Corp |
| WM - Waste Management Inc | HOLD | 0 @ USD 229.78 | USD 0 | The current share valuation price of WM based on adjusted close was USD 229.78. The average price that WM shares were previous bought at was USD 226.208. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WM has fallen by USD 86,337 compared to the previous valuation of Waste Management Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 187.4 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 187.4. The average price that ICE shares were previous bought at was USD 166.995. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 168,271 compared to the previous valuation of Intercontinental Exchange Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 883.41 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 883.41. The average price that KLAC shares were previous bought at was USD 713.645. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 1,201,627 compared to the previous valuation of KLA-Tencor Corporation |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 714.88 | USD 0 | The current share valuation price of PH based on adjusted close was USD 714.88. The average price that PH shares were previous bought at was USD 646.53. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 146,997 compared to the previous valuation of Parker-Hannifin Corporation |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 569.9 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 569.9. The average price that REGN shares were previous bought at was USD 647.288. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 48,788 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2408.02 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2408.02. The average price that MELI shares were previous bought at was USD 2088.86. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 155,776 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 778.94 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 778.94. The average price that EQIX shares were previous bought at was USD 871.927. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 15,071 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 67.83 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 67.83. The average price that PYPL shares were previous bought at was USD 73.0843. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 46,929 compared to the previous valuation of PayPal Holdings Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 107.93 | USD 0 | The current share valuation price of APH based on adjusted close was USD 107.93. The average price that APH shares were previous bought at was USD 73.8299. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 236,738 compared to the previous valuation of Alliance Pharma plc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 628.5 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 628.5. The average price that SNPS shares were previous bought at was USD 517.904. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 385,437 compared to the previous valuation of Synopsys Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.63. The average price that CMG shares were previous bought at was USD 53.334. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 96,394 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 42.63. The average price that CMG shares were previous bought at was USD 53.334. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 96,394 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 188.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.99. The average price that PNC shares were previous bought at was USD 180.856. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 8,699 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 188.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 188.99. The average price that PNC shares were previous bought at was USD 180.856. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 8,699 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 256.04 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 256.04. The average price that ITW shares were previous bought at was USD 252.874. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 190,177 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 284.61 | USD 0 | The current share valuation price of CME based on adjusted close was USD 284.61. The average price that CME shares were previous bought at was USD 257.982. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 247,623 compared to the previous valuation of CME Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 169.69 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 169.69. The average price that WELL shares were previous bought at was USD 145.82. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 163,793 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 434.05 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 434.05. The average price that MSI shares were previous bought at was USD 439.505. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 275,724 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 434.05 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 434.05. The average price that MSI shares were previous bought at was USD 439.505. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 275,724 compared to the previous valuation of Mitsui Chemicals Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 222.86 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 222.86. The average price that CTAS shares were previous bought at was USD 206.938. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CTAS has fallen by USD 221,241 compared to the previous valuation of Cintas Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 709.49 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 709.49. The average price that MCK shares were previous bought at was USD 657.34. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 51,700 compared to the previous valuation of McKesson Corporation |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 360.5 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 360.5. The average price that CDNS shares were previous bought at was USD 286.59. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 329,100 compared to the previous valuation of Cadence Design Systems Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 441.75 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 441.75. The average price that CRWD shares were previous bought at was USD 391.848. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 909,690 compared to the previous valuation of Crowdstrike Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 146.12 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 146.12. The average price that ZTS shares were previous bought at was USD 163.016. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 701,275 compared to the previous valuation of Zoetis Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of USB based on adjusted close was USD 44.56. The average price that USB shares were previous bought at was USD 44.5365. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 59,591 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 76.63 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 76.63. The average price that MRVL shares were previous bought at was USD 78.0057. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 24,626 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.85 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.85. The average price that MCO shares were previous bought at was USD 466.967. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 181,192 compared to the previous valuation of Moodys Corporation |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1416.94 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1416.94. The average price that TDG shares were previous bought at was USD 1372.45. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 3,037,689 compared to the previous valuation of Transdigm Group Incorporated |
| AON - Aon PLC | HOLD | 0 @ USD 361.6 | USD 0 | The current share valuation price of AON based on adjusted close was USD 361.6. The average price that AON shares were previous bought at was USD 375.026. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 63,472 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 361.6 | USD 0 | The current share valuation price of AON based on adjusted close was USD 361.6. The average price that AON shares were previous bought at was USD 375.026. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 63,472 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 343.57 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 343.57. The average price that CEG shares were previous bought at was USD 255.001. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 1,002,771 compared to the previous valuation of Challenger Energy Group PLC |
| MMM - 3M Company | HOLD | 0 @ USD 150.09 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 150.09. The average price that MMM shares were previous bought at was USD 143.166. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 336,929 compared to the previous valuation of 3M Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 102.23 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 102.23. The average price that ORLY shares were previous bought at was USD 115.531. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 206,710 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 140.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.57. The average price that EMR shares were previous bought at was USD 118.977. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 324,653 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 140.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.57. The average price that EMR shares were previous bought at was USD 118.977. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 324,653 compared to the previous valuation of Emerson Electric Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 212 | USD 0 | The current share valuation price of COF based on adjusted close was USD 212. The average price that COF shares were previous bought at was USD 194.947. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 216,820 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 212 | USD 0 | The current share valuation price of COF based on adjusted close was USD 212. The average price that COF shares were previous bought at was USD 194.947. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 216,820 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 102.43 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.43. The average price that TGT shares were previous bought at was USD 112.445. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 334,514 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 102.43 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 102.43. The average price that TGT shares were previous bought at was USD 112.445. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 334,514 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.65. The average price that CSX shares were previous bought at was USD 31.1451. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 101,090 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 363.81 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 363.81. The average price that HCA shares were previous bought at was USD 335.748. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 31,228 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 97.95 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 97.95. The average price that CRH shares were previous bought at was USD 95.3399. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 50,396 compared to the previous valuation of CRH PLC |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.42 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.42. The average price that CVS shares were previous bought at was USD 62.3435. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 692,451 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 259.72 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 259.72. The average price that MAR shares were previous bought at was USD 259.713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 38,831 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 259.72 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 259.72. The average price that MAR shares were previous bought at was USD 259.713. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 38,831 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 292.48 | USD 0 | The current share valuation price of APD based on adjusted close was USD 292.48. The average price that APD shares were previous bought at was USD 297.017. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in APD has increased by USD 308,255 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 222.41 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 222.41. The average price that FDX shares were previous bought at was USD 244.066. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 318,673 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59. The average price that WMB shares were previous bought at was USD 58.0397. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 427,500 compared to the previous valuation of The Williams Companies Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 176.89 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 176.89. The average price that BDX shares were previous bought at was USD 211.918. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 157,369 compared to the previous valuation of Becton Dickinson and Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.2 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.2. The average price that ADSK shares were previous bought at was USD 280.109. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 199,360 compared to the previous valuation of Autodesk Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 145.54 | USD 0 | The current share valuation price of APO based on adjusted close was USD 145.54. The average price that APO shares were previous bought at was USD 144.824. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in APO has increased by USD 401,875 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 52.58 | USD 0 | The current share valuation price of GM based on adjusted close was USD 52.58. The average price that GM shares were previous bought at was USD 48.8532. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 50,928 compared to the previous valuation of General Motors Company |
| OKE - ONEOK Inc | HOLD | 0 @ USD 75.7 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 75.7. The average price that OKE shares were previous bought at was USD 94.368. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 705,321 compared to the previous valuation of ONEOK Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 285.78 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 285.78. The average price that AJG shares were previous bought at was USD 312.243. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 83,082 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 33.5 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 33.5. The average price that SLB shares were previous bought at was USD 37.8308. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 259,550 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.03. The average price that FCX shares were previous bought at was USD 38.7973. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 151,058 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 266.48 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 266.48. The average price that ECL shares were previous bought at was USD 254.245. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 158,922 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.21 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.21. The average price that FTNT shares were previous bought at was USD 100.368. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 433,904 compared to the previous valuation of Fortinet Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 260.15 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.15. The average price that HLT shares were previous bought at was USD 242.493. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 155,749 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 260.15 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 260.15. The average price that HLT shares were previous bought at was USD 242.493. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 155,749 compared to the previous valuation of LYXETFHLTIMETFP |
| CARR - Carr's Group plc | HOLD | 0 @ USD 66.38 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 66.38. The average price that CARR shares were previous bought at was USD 67.7545. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 35,195 compared to the previous valuation of Carr's Group plc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.2 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.2. The average price that PCAR shares were previous bought at was USD 100.265. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 266,067 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 279.87 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 279.87. The average price that NSC shares were previous bought at was USD 245.513. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 112,597 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 279.87 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 279.87. The average price that NSC shares were previous bought at was USD 245.513. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 112,597 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.42 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.42. The average price that TFC shares were previous bought at was USD 42.7076. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 3,721 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 265.17 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.17. The average price that TRV shares were previous bought at was USD 256.649. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 139,414 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 265.17 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 265.17. The average price that TRV shares were previous bought at was USD 256.649. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 139,414 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 537.93 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 537.93. The average price that ROP shares were previous bought at was USD 562.907. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 249,869 compared to the previous valuation of Roper Technologies Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 98.92. The average price that AFL shares were previous bought at was USD 106.352. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 53,352 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 297.99 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 297.99. The average price that COIN shares were previous bought at was USD 245.354. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 1,117,044 compared to the previous valuation of Coinbase Global Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 867.08 | USD 0 | The current share valuation price of URI based on adjusted close was USD 867.08. The average price that URI shares were previous bought at was USD 690.268. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 27,295 compared to the previous valuation of United Rentals Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 129.96. The average price that ABNB shares were previous bought at was USD 129.268. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 118,013 compared to the previous valuation of Airbnb Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 172.17 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 172.17. The average price that DLR shares were previous bought at was USD 160.963. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 68,199 compared to the previous valuation of Digital Realty Trust Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 100.66 | USD 0 | The current share valuation price of BK based on adjusted close was USD 100.66. The average price that BK shares were previous bought at was USD 83.5533. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 153,329 compared to the previous valuation of Bank of New York Mellon |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 104.84 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 104.84. The average price that JCI shares were previous bought at was USD 85.3985. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 305,379 compared to the previous valuation of Johnson Controls International PLC |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1343.12 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1343.12. The average price that FICO shares were previous bought at was USD 1898.44. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 122,802 compared to the previous valuation of Fair Isaac Corporation |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 169.31. The average price that SPG shares were previous bought at was USD 166.92. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 497,622 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 169.31. The average price that SPG shares were previous bought at was USD 166.92. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 497,622 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 208.47 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 208.47. The average price that NXPI shares were previous bought at was USD 204.341. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 245,245 compared to the previous valuation of NXP Semiconductors NV |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 311.36 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 311.36. The average price that RCL shares were previous bought at was USD 236.67. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 304,872 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 82.37. The average price that SRE shares were previous bought at was USD 78.0821. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 107,826 compared to the previous valuation of Sirius Real Estate Limited |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 87.7 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 87.7. The average price that TTD shares were previous bought at was USD 78.2483. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TTD has fallen by USD 249,116 compared to the previous valuation of Trade Desk Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 507.829. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 33,981 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 507.829. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 33,981 compared to the previous valuation of AMP Limited |
| PSX - Phillips 66 | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 122.07. The average price that PSX shares were previous bought at was USD 118.59. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 72,395 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 122.07. The average price that PSX shares were previous bought at was USD 118.59. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 72,395 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 377.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 377.93. The average price that APP shares were previous bought at was USD 332.813. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 1,098,620 compared to the previous valuation of Applovin Corp |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4011.25 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4011.25. The average price that AZO shares were previous bought at was USD 3562.45. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 201,968 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4011.25 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4011.25. The average price that AZO shares were previous bought at was USD 3562.45. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 201,968 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.98 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.98. The average price that WDAY shares were previous bought at was USD 249.559. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 8,377 compared to the previous valuation of Workday Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 935.63 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 935.63. The average price that GWW shares were previous bought at was USD 1043.57. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 32,688 compared to the previous valuation of W.W. Grainger Inc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 255.28 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 255.28. The average price that DASH shares were previous bought at was USD 194.476. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 273,041 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 375.46 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 375.46. The average price that MSTR shares were previous bought at was USD 327.809. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MSTR has fallen by USD 945,721 compared to the previous valuation of MicroStrategy Incorporated |
| PSA - Public Storage | HOLD | 0 @ USD 281.82 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 281.82. The average price that PSA shares were previous bought at was USD 300.484. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 53,081 compared to the previous valuation of Public Storage however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205.55 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205.55. The average price that ALL shares were previous bought at was USD 198.364. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 186,291 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 74.89 | USD 0 | The current share valuation price of MET based on adjusted close was USD 74.89. The average price that MET shares were previous bought at was USD 80.2347. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MET has increased by USD 9,840 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 239.63 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 239.63. The average price that LNG shares were previous bought at was USD 225.762. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 147,230 compared to the previous valuation of Cheniere Energy Inc |
| DHI - DR Horton Inc | HOLD | 0 @ USD 154.83 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 154.83. The average price that DHI shares were previous bought at was USD 133.471. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 128,420 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.44 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.44. The average price that AIG shares were previous bought at was USD 80.3093. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 24,299 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.2 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.2. The average price that O shares were previous bought at was USD 56.2525. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in O has fallen by USD 62,393 compared to the previous valuation of Realty Income Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 72.22 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 72.22. The average price that FIS shares were previous bought at was USD 77.3513. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,022,734 compared to the previous valuation of Fidelity National Information Services Inc |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.08 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.08. The average price that D shares were previous bought at was USD 55.3175. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in D has fallen by USD 12,047 compared to the previous valuation of Dominion Energy Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 46.545 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 46.545. The average price that CPRT shares were previous bought at was USD 55.5782. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 204,922 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 373.23 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 373.23. The average price that CMI shares were previous bought at was USD 331.376. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 446,743 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 67.24. The average price that NEM shares were previous bought at was USD 47.8842. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 564,520 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 67.24. The average price that NEM shares were previous bought at was USD 47.8842. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 564,520 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 141.79 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 141.79. The average price that ROST shares were previous bought at was USD 138.669. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 16,464 compared to the previous valuation of Ross Stores Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 139.18 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 139.18. The average price that PAYX shares were previous bought at was USD 147.801. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 21,773 compared to the previous valuation of Paychex Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 389.12 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 389.12. The average price that PWR shares were previous bought at was USD 307.126. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 182,803 compared to the previous valuation of Quanta Services Inc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 201.53 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 201.53. The average price that TEL shares were previous bought at was USD 150.055. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 205,138 compared to the previous valuation of TE Connectivity Ltd |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 186.82 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 186.82. The average price that WCN shares were previous bought at was USD 189.452. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 40,196 compared to the previous valuation of Waste Connections Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 45.44 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 45.44. The average price that FAST shares were previous bought at was USD 48.7422. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 22,411 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 45.44 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 45.44. The average price that FAST shares were previous bought at was USD 48.7422. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 22,411 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 232.08 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 232.08. The average price that RSG shares were previous bought at was USD 233.516. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 22,385 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 138.76 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 138.76. The average price that VRT shares were previous bought at was USD 100.67. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 144,638 compared to the previous valuation of Vertiv Holdings Co |
| AME - Ametek Inc | HOLD | 0 @ USD 184.95 | USD 0 | The current share valuation price of AME based on adjusted close was USD 184.95. The average price that AME shares were previous bought at was USD 177.364. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AME has increased by USD 29,824 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 867.12 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 867.12. The average price that AXON shares were previous bought at was USD 603.993. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 2,504,086 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 21.64 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 21.64. The average price that KVUE shares were previous bought at was USD 22.7832. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 282,425 compared to the previous valuation of Kenvue Inc. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 147.15 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 147.15. The average price that ODFL shares were previous bought at was USD 172.953. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 147,309 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.18. The average price that PRU shares were previous bought at was USD 110.311. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 141,130 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 104.94 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 104.94. The average price that CCI shares were previous bought at was USD 99.9339. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CCI has fallen by USD 264,179 compared to the previous valuation of Crown Castle |
| COR - Cencora Inc. | HOLD | 0 @ USD 292.35 | USD 0 | The current share valuation price of COR based on adjusted close was USD 292.35. The average price that COR shares were previous bought at was USD 269.453. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 65,887 compared to the previous valuation of Cencora Inc. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 43.82 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 43.82. The average price that BKR shares were previous bought at was USD 41.4973. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 19,403 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 304.48 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 304.48. The average price that FLUT shares were previous bought at was USD 252.338. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 27,495 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 88.17. The average price that PEG shares were previous bought at was USD 82.9959. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 271,675 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 88.17. The average price that PEG shares were previous bought at was USD 82.9959. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 271,675 compared to the previous valuation of Public Service Enterprise Group Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 179.32 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 179.32. The average price that HWM shares were previous bought at was USD 135.862. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 192,990 compared to the previous valuation of Howmet Aerospace Inc |
| F - Ford Motor Company | HOLD | 0 @ USD 11.06 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.06. The average price that F shares were previous bought at was USD 10.1014. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in F has increased by USD 117,056 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 59.04. The average price that MNST shares were previous bought at was USD 56.4262. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 277,264 compared to the previous valuation of Monster Beverage Corp |
| IT - Gartner Inc | HOLD | 0 @ USD 243.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 243.93. The average price that IT shares were previous bought at was USD 452.499. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,987,069 compared to the previous valuation of Gartner Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.65 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.65. The average price that IR shares were previous bought at was USD 84.4437. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 105,979 compared to the previous valuation of Ingersoll Rand Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.17. The average price that PCG shares were previous bought at was USD 16.8448. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 78,694 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.75 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.75. The average price that KR shares were previous bought at was USD 65.8687. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KR has increased by USD 27,871 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.1 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.1. The average price that LEN shares were previous bought at was USD 122.735. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 86,915 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 226.16 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 226.16. The average price that FERG shares were previous bought at was USD 187.141. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 48,521 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 183.93 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 183.93. The average price that IQV shares were previous bought at was USD 177.656. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 60,576 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 264.72 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 264.72. The average price that VRSK shares were previous bought at was USD 292.495. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 127,369 compared to the previous valuation of Verisk Analytics Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.28. The average price that OTIS shares were previous bought at was USD 97.9638. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 94,573 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 156.47 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 156.47. The average price that CBRE shares were previous bought at was USD 131.643. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 35,900 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of EW based on adjusted close was USD 79.24. The average price that EW shares were previous bought at was USD 72.6572. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 140,246 compared to the previous valuation of Edwards Lifesciences Corp |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 160.99 | USD 0 | The current share valuation price of EA based on adjusted close was USD 160.99. The average price that EA shares were previous bought at was USD 144.73. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 84,422 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.9 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.9. The average price that CTSH shares were previous bought at was USD 78.0768. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 182,886 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 163.63 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 163.63. The average price that TRGP shares were previous bought at was USD 180.701. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 71,841 compared to the previous valuation of Targa Resources Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 63.17 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 63.17. The average price that GLW shares were previous bought at was USD 47.8466. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 70,564 compared to the previous valuation of Corning Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 607.5 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 607.5. The average price that MLM shares were previous bought at was USD 520.773. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 89,972 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 79.25 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 79.25. The average price that SYY shares were previous bought at was USD 74.1381. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 30,199 compared to the previous valuation of Sysco Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 130.48 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 130.48. The average price that DELL shares were previous bought at was USD 113.497. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 21,786 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 139.45 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 139.45. The average price that NUE shares were previous bought at was USD 127.029. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 163,512 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 170.65. The average price that STZ shares were previous bought at was USD 188.662. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 15,897 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 170.65. The average price that STZ shares were previous bought at was USD 188.662. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 15,897 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 283.17 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 283.17. The average price that VMC shares were previous bought at was USD 255.896. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 47,087 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 185.44 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 185.44. The average price that TEAM shares were previous bought at was USD 240.403. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 11,241 compared to the previous valuation of TEAM plc |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 114.89 | USD 0 | The current share valuation price of A based on adjusted close was USD 114.89. The average price that A shares were previous bought at was USD 122.59. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in A has increased by USD 3,909 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 265.98 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 265.98. The average price that CHTR shares were previous bought at was USD 367.683. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 111,397 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 67.13 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 67.13. The average price that MCHP shares were previous bought at was USD 55.1465. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 80,225 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.5 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.5. The average price that YUM shares were previous bought at was USD 146.492. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 558,000 compared to the previous valuation of Yum! Brands Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.69. The average price that EXC shares were previous bought at was USD 42.6896. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 135,792 compared to the previous valuation of Exelon Corporation |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.32 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.32. The average price that KDP shares were previous bought at was USD 33.9297. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 14,298 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 88.66 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 88.66. The average price that ACGL shares were previous bought at was USD 92.7602. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 15,004 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 281.46 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 281.46. The average price that VEEV shares were previous bought at was USD 234.574. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 163,010 compared to the previous valuation of Veeva Systems Inc Class A |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.04 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.04. The average price that MTB shares were previous bought at was USD 184.578. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 11,767 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.04 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.04. The average price that MTB shares were previous bought at was USD 184.578. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 11,767 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 70.74 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 70.74. The average price that GEHC shares were previous bought at was USD 78.6438. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 12,571 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 188.89 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 188.89. The average price that WAB shares were previous bought at was USD 190.318. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 92,836 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.57 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.57. The average price that HIG shares were previous bought at was USD 119.166. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 113,927 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 285 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 285. The average price that RMD shares were previous bought at was USD 236.618. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 270,506 compared to the previous valuation of ResMed Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 195.07 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 195.07. The average price that LULU shares were previous bought at was USD 314.317. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 42,268 compared to the previous valuation of Lululemon Athletica Inc. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 95.55 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 95.55. The average price that IRM shares were previous bought at was USD 96.0636. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 64,542 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.05 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.05. The average price that HPQ shares were previous bought at was USD 29.0598. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 20,755 compared to the previous valuation of HP Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.15 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.15. The average price that GIS shares were previous bought at was USD 58.7973. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 19,620 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 104.18 | USD 0 | The current share valuation price of ED based on adjusted close was USD 104.18. The average price that ED shares were previous bought at was USD 103.092. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 113,984 compared to the previous valuation of Consolidated Edison Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 72.6 | USD 0 | The current share valuation price of DD based on adjusted close was USD 72.6. The average price that DD shares were previous bought at was USD 73.7591. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DD has increased by USD 191,749 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 254.47 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 254.47. The average price that HUM shares were previous bought at was USD 263.069. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 240,556 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 254.47 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 254.47. The average price that HUM shares were previous bought at was USD 263.069. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 240,556 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.34 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 96.34. The average price that NDAQ shares were previous bought at was USD 78.9871. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 67,453 compared to the previous valuation of Nasdaq Inc |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 138.61 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 138.61. The average price that EXR shares were previous bought at was USD 149.539. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 31,127 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 418.91 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 418.91. The average price that ALNY shares were previous bought at was USD 260.978. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 23,117 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 25.89. The average price that CNC shares were previous bought at was USD 57.8477. The current market price is -55.2% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 44,003 compared to the previous valuation of Concurrent Technologies Plc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 166.62 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 166.62. The average price that RJF shares were previous bought at was USD 149.02. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 7,855 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 91.28 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 91.28. The average price that EBAY shares were previous bought at was USD 67.5414. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 212,676 compared to the previous valuation of eBay Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 132.94 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 132.94. The average price that DDOG shares were previous bought at was USD 123.462. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 486,485 compared to the previous valuation of Datadog Inc |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 33.52 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 33.52. The average price that VICI shares were previous bought at was USD 31.5778. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VICI has fallen by USD 119,474 compared to the previous valuation of VICI Properties Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 240.15 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 240.15. The average price that EFX shares were previous bought at was USD 251.38. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 104,046 compared to the previous valuation of Equifax Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 186.31 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 186.31. The average price that AVB shares were previous bought at was USD 213.33. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 137,199 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.38 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.38. The average price that DOW shares were previous bought at was USD 34.9058. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 151,179 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 346. The average price that ROK shares were previous bought at was USD 276.898. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 130,316 compared to the previous valuation of Rockwell Automation Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 324.5 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 324.5. The average price that WTW shares were previous bought at was USD 319.892. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 104,678 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.28 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.28. The average price that EIX shares were previous bought at was USD 60.0971. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 6,272 compared to the previous valuation of Edison International however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 492.16 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 492.16. The average price that HUBS shares were previous bought at was USD 649.68. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 135,219 compared to the previous valuation of HubSpot Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 802.78 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 802.78. The average price that MPWR shares were previous bought at was USD 621.575. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 366,311 compared to the previous valuation of Monolithic Power Systems Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 228.25 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 228.25. The average price that GRMN shares were previous bought at was USD 213.679. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 118,078 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 187.98 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 187.98. The average price that ARES shares were previous bought at was USD 165.345. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 32,246 compared to the previous valuation of Ares Management LP |
| TSCO - Tesco PLC | HOLD | 0 @ USD 59.77 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 59.77. The average price that TSCO shares were previous bought at was USD 55.7573. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 40,407 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.34. The average price that FITB shares were previous bought at was USD 40.4294. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 16,084 compared to the previous valuation of Fifth Third Bancorp |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 158.24 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 158.24. The average price that CAH shares were previous bought at was USD 135.005. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 26,225 compared to the previous valuation of Cardinal Health Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 96.56 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 96.56. The average price that CSGP shares were previous bought at was USD 77.939. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CSGP has fallen by USD 31,558 compared to the previous valuation of CoStar Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.24 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.24. The average price that ON shares were previous bought at was USD 48.7069. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 85,465 compared to the previous valuation of ON Semiconductor Corporation |
| GPN - Global Payments Inc | HOLD | 0 @ USD 78.41 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 78.41. The average price that GPN shares were previous bought at was USD 94.6639. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 33,629 compared to the previous valuation of Global Payments Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7906.91 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7906.91. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 29,716 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 106.02 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 106.02. The average price that PPG shares were previous bought at was USD 112.846. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 65,736 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 27.04 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 27.04. The average price that KHC shares were previous bought at was USD 29.599. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 59,752 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 225.92 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 225.92. The average price that TTWO shares were previous bought at was USD 204.142. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 3,364 compared to the previous valuation of Take-Two Interactive Software Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 143.61 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 143.61. The average price that XYL shares were previous bought at was USD 122.452. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 23,186 compared to the previous valuation of Xylem Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.02 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.02. The average price that PHM shares were previous bought at was USD 107.754. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 99,472 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of STT based on adjusted close was USD 110.06. The average price that STT shares were previous bought at was USD 93.7096. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 23,022 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of STT based on adjusted close was USD 110.06. The average price that STT shares were previous bought at was USD 93.7096. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 23,022 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 177.18 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 177.18. The average price that DOV shares were previous bought at was USD 183.814. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 41,699 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.91 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.91. The average price that DECK shares were previous bought at was USD 138.09. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 34,154 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 161.32 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 161.32. The average price that KEYS shares were previous bought at was USD 156.724. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 18,940 compared to the previous valuation of Keystone Law Group PLC |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 91.67 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 91.67. The average price that BRO shares were previous bought at was USD 109.183. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 83,977 compared to the previous valuation of Brown & Brown Inc |
| NET - Netcall plc | HOLD | 0 @ USD 207.81 | USD 0 | The current share valuation price of NET based on adjusted close was USD 207.81. The average price that NET shares were previous bought at was USD 133.762. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 84,747 compared to the previous valuation of Netcall plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of BR based on adjusted close was USD 265.33. The average price that BR shares were previous bought at was USD 235.724. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BR has increased by USD 567,069 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 19.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 19.87. The average price that HPE shares were previous bought at was USD 18.9726. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 56,190 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 19.87 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 19.87. The average price that HPE shares were previous bought at was USD 18.9726. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 56,190 compared to the previous valuation of Hokuetsu Corporation |
| CDW - CDW Corporation | HOLD | 0 @ USD 165.24 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 165.24. The average price that CDW shares were previous bought at was USD 173.167. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 262,220 compared to the previous valuation of CDW Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 21.68 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.68. The average price that HAL shares were previous bought at was USD 24.4056. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 2,483 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 21.68 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.68. The average price that HAL shares were previous bought at was USD 24.4056. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 2,483 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 68.73 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 68.73. The average price that VTR shares were previous bought at was USD 65.4127. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 57,474 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.2 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.2. The average price that HBAN shares were previous bought at was USD 15.6502. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 29,301 compared to the previous valuation of Huntington Bancshares Incorporated |
| DXCM - DexCom Inc | HOLD | 0 @ USD 75.46 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 75.46. The average price that DXCM shares were previous bought at was USD 77.4536. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 89,455 compared to the previous valuation of DexCom Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 153.43 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 153.43. The average price that GDDY shares were previous bought at was USD 183.425. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 186,879 compared to the previous valuation of Godaddy Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 48.4 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 48.4. The average price that FTV shares were previous bought at was USD 71.9575. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 112,652 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.65. The average price that TROW shares were previous bought at was USD 105.225. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 16,982 compared to the previous valuation of T. Rowe Price Group Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 608.68 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 608.68. The average price that TYL shares were previous bought at was USD 578.81. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TYL has increased by USD 69,110 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1243.94 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1243.94. The average price that MTD shares were previous bought at was USD 1151.52. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 71,262 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1243.94 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1243.94. The average price that MTD shares were previous bought at was USD 1151.52. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 71,262 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 141.5 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 141.5. The average price that AWK shares were previous bought at was USD 139.195. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 290,642 compared to the previous valuation of American Water Works |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 106.56 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 106.56. The average price that VLTO shares were previous bought at was USD 98.9403. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 26,865 compared to the previous valuation of Veralto Corporation |
| SYF - Synchrony Financial | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 69.99. The average price that SYF shares were previous bought at was USD 58.7831. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 80,827 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 102.01 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 102.01. The average price that NTAP shares were previous bought at was USD 101.637. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 70,843 compared to the previous valuation of NetApp Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 181.84 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 181.84. The average price that EXPE shares were previous bought at was USD 172.358. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 108,234 compared to the previous valuation of Expedia Group Inc. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 91.14. The average price that CHD shares were previous bought at was USD 103.914. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 23,516 compared to the previous valuation of Church & Dwight Company Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.94 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.94. The average price that HSY shares were previous bought at was USD 167.781. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 57,843 compared to the previous valuation of The Hershey Company |
| RBLX - Roblox Corp | HOLD | 0 @ USD 127.11 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 127.11. The average price that RBLX shares were previous bought at was USD 73.6388. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 533,647 compared to the previous valuation of Roblox Corp |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.62 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.62. The average price that ADM shares were previous bought at was USD 48.9354. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 439,621 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.62 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.62. The average price that ADM shares were previous bought at was USD 48.9354. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 439,621 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 318.58 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 318.58. The average price that CPAY shares were previous bought at was USD 344.479. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 105,800 compared to the previous valuation of Corpay Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 29.28 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.28. The average price that CCL shares were previous bought at was USD 22.4541. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 125,251 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 29.28 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 29.28. The average price that CCL shares were previous bought at was USD 22.4541. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 125,251 compared to the previous valuation of CCL Products (India) Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 132.89 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 132.89. The average price that BIIB shares were previous bought at was USD 136.438. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 27,398 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 63.41 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 63.41. The average price that EQR shares were previous bought at was USD 70.3349. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 69,172 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 150.43 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 150.43. The average price that CINF shares were previous bought at was USD 143.752. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 30,296 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 625 | USD 0 | The current share valuation price of EME based on adjusted close was USD 625. The average price that EME shares were previous bought at was USD 439.693. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 54,392 compared to the previous valuation of Empyrean Energy Plc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 238.86 | USD 0 | The current share valuation price of WST based on adjusted close was USD 238.86. The average price that WST shares were previous bought at was USD 250.034. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in WST has increased by USD 9,697 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.94 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.94. The average price that LPLA shares were previous bought at was USD 349.748. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 14,648 compared to the previous valuation of WISETCDJUPSIETFP |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 219.16. The average price that SBAC shares were previous bought at was USD 220.968. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 336,964 compared to the previous valuation of SBA Communications Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 111.45 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 111.45. The average price that BAH shares were previous bought at was USD 120.086. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 710 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 214.79 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 214.79. The average price that PTC shares were previous bought at was USD 169.728. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 54,646 compared to the previous valuation of PTC Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 97.76. The average price that ILMN shares were previous bought at was USD 98.9642. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 29,115 compared to the previous valuation of Illumina Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.18 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.18. The average price that RF shares were previous bought at was USD 22.6209. The current market price is 11.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Regions Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.62 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 70.62. The average price that IFF shares were previous bought at was USD 80.0375. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 33,077 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.67 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.67. The average price that HUBB shares were previous bought at was USD 399.123. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 20,326 compared to the previous valuation of Hubbell Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 552.16 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 552.16. The average price that TDY shares were previous bought at was USD 488.967. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 1,309 compared to the previous valuation of Teledyne Technologies Incorporated |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 132.95. The average price that BLDR shares were previous bought at was USD 135.468. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 163,034 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 281.19 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 281.19. The average price that WAT shares were previous bought at was USD 362.957. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 73,322 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 281.19 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 281.19. The average price that WAT shares were previous bought at was USD 362.957. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 73,322 compared to the previous valuation of MULETFWATIMETFP |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.05 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.05. The average price that ZBH shares were previous bought at was USD 104.945. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 19,705 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 75.84 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 75.84. The average price that WDC shares were previous bought at was USD 51.6509. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 132,944 compared to the previous valuation of Western Digital Corporation |
| K - Kellanova | HOLD | 0 @ USD 79.77 | USD 0 | The current share valuation price of K based on adjusted close was USD 79.77. The average price that K shares were previous bought at was USD 81.8616. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in K has fallen by USD 24,059 compared to the previous valuation of Kellanova |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.8. The average price that WY shares were previous bought at was USD 28.359. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 104,030 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1862.62 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1862.62. The average price that FCNCA shares were previous bought at was USD 1938.78. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 61,021 compared to the previous valuation of First Citizens BancShares Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 125.92 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 125.92. The average price that NTRS shares were previous bought at was USD 103.47. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 98,032 compared to the previous valuation of Northern Trust Corporation |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 193.51 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 193.51. The average price that PKG shares were previous bought at was USD 205.773. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 10,870 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 51.98 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 51.98. The average price that LYB shares were previous bought at was USD 68.7812. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 76,403 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 123.53 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 123.53. The average price that STLD shares were previous bought at was USD 128.441. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 87,047 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 361.26 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 361.26. The average price that CSL shares were previous bought at was USD 372.763. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 39,853 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1938.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1938.58. The average price that MKL shares were previous bought at was USD 1840.76. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 29,753 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1938.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1938.58. The average price that MKL shares were previous bought at was USD 1840.76. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 29,753 compared to the previous valuation of Atea ASA |
| STE - STERIS plc | HOLD | 0 @ USD 223.87 | USD 0 | The current share valuation price of STE based on adjusted close was USD 223.87. The average price that STE shares were previous bought at was USD 223.558. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 120,320 compared to the previous valuation of STERIS plc |
| MDB - MongoDB | HOLD | 0 @ USD 228.25 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 228.25. The average price that MDB shares were previous bought at was USD 217.457. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 41,432 compared to the previous valuation of MongoDB however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 47.3 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 47.3. The average price that CFG shares were previous bought at was USD 42.3939. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 35,234 compared to the previous valuation of Citizens Financial Group, Inc. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 171.96 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 171.96. The average price that NRG shares were previous bought at was USD 109.246. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 110,220 compared to the previous valuation of NRG Energy Inc. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 76.12 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 76.12. The average price that PFG shares were previous bought at was USD 80.629. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 15,682 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 65.88 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.88. The average price that ES shares were previous bought at was USD 61.5877. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 60,575 compared to the previous valuation of Eversource Energy |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 204.24 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 204.24. The average price that DRI shares were previous bought at was USD 195.463. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 19,352 compared to the previous valuation of Darden Restaurants Inc |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 156.63 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 156.63. The average price that ATO shares were previous bought at was USD 150.834. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 122,174 compared to the previous valuation of Atmos Energy Corporation |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 12.72 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 12.72. The average price that WBD shares were previous bought at was USD 10.1097. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 54,392 compared to the previous valuation of Warner Bros Discovery Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 30.46 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 30.46. The average price that INVH shares were previous bought at was USD 33.2746. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 44,945 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 125.37 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 125.37. The average price that CLX shares were previous bought at was USD 147.019. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 40,078 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 603 | USD 0 | The current share valuation price of LII based on adjusted close was USD 603. The average price that LII shares were previous bought at was USD 589.145. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LII has increased by USD 22,141 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.11. The average price that IP shares were previous bought at was USD 53.5568. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 6,856 compared to the previous valuation of International Paper however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 263.48 | USD 0 | The current share valuation price of LH based on adjusted close was USD 263.48. The average price that LH shares were previous bought at was USD 240.796. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 8,318 compared to the previous valuation of Laboratory Corporation of America Holdings |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.61 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.61. The average price that OMC shares were previous bought at was USD 80.9971. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 29,635 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 155.24 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 155.24. The average price that MOH shares were previous bought at was USD 303.737. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 49,057 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 155.24 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 155.24. The average price that MOH shares were previous bought at was USD 303.737. The current market price is -48.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 49,057 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.7 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.7. The average price that ZM shares were previous bought at was USD 77.3882. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 23,063 compared to the previous valuation of Zoom Video Communications Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.16. The average price that CMS shares were previous bought at was USD 71.2114. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 40,143 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.16. The average price that CMS shares were previous bought at was USD 71.2114. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 40,143 compared to the previous valuation of Commercial Metals Company |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 151.74 | USD 0 | The current share valuation price of STX based on adjusted close was USD 151.74. The average price that STX shares were previous bought at was USD 98.0182. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 183,737 compared to the previous valuation of Shield Therapeutics plc |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.56 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.56. The average price that COO shares were previous bought at was USD 84.9497. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 98,082 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 150.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 150.42. The average price that LYV shares were previous bought at was USD 134.725. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 37,581 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 150.42 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 150.42. The average price that LYV shares were previous bought at was USD 134.725. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 37,581 compared to the previous valuation of Lundin Energy AB (publ) |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 302.6 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 302.6. The average price that ZBRA shares were previous bought at was USD 311.655. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 510,818 compared to the previous valuation of Zebra Technologies Corporation |
| TRU - Trufin PLC | HOLD | 0 @ USD 91.06 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 91.06. The average price that TRU shares were previous bought at was USD 88.2752. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TRU has fallen by USD 127,003 compared to the previous valuation of Trufin PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 322.07 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 322.07. The average price that SNA shares were previous bought at was USD 332.991. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 44,617 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 186.84 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 186.84. The average price that FSLR shares were previous bought at was USD 152.032. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 91,892 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.96. The average price that MAS shares were previous bought at was USD 69.8939. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 32,291 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 69.96 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 69.96. The average price that MAS shares were previous bought at was USD 69.8939. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 32,291 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 52.2 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 52.2. The average price that LVS shares were previous bought at was USD 42.9386. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 20,695 compared to the previous valuation of Las Vegas Sands Corp |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.98 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.98. The average price that BBY shares were previous bought at was USD 75.8295. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 44,696 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 69.75 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 69.75. The average price that MKC shares were previous bought at was USD 77.625. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 26,311 compared to the previous valuation of McCormick & Company Incorporated |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 257.36 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 257.36. The average price that ESS shares were previous bought at was USD 291.127. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 47,913 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 510.17 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 510.17. The average price that ULTA shares were previous bought at was USD 394.183. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 64,453 compared to the previous valuation of Ulta Beauty Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 67.82 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 67.82. The average price that HOLX shares were previous bought at was USD 64.0575. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 5,843 compared to the previous valuation of Hologic Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 287.78 | USD 0 | The current share valuation price of RS based on adjusted close was USD 287.78. The average price that RS shares were previous bought at was USD 292.542. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RS has increased by USD 50,437 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 38.88 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 38.88. The average price that PINS shares were previous bought at was USD 31.3296. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 32,256 compared to the previous valuation of Pinterest Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 281 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 281. The average price that PODD shares were previous bought at was USD 269.746. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 123,072 compared to the previous valuation of Insulet Corporation |
| BALL - Ball Corporation | HOLD | 0 @ USD 54.3 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 54.3. The average price that BALL shares were previous bought at was USD 53.2354. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 281,267 compared to the previous valuation of Ball Corporation |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 78.14 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 78.14. The average price that ARE shares were previous bought at was USD 89.7939. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 45,811 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 281.96 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 281.96. The average price that ZS shares were previous bought at was USD 210.77. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 110,190 compared to the previous valuation of Zscaler Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.23. The average price that PNR shares were previous bought at was USD 94.7301. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 95,869 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.58 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.58. The average price that GEN shares were previous bought at was USD 27.4249. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 66,603 compared to the previous valuation of Genuit Group plc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 82.7 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 82.7. The average price that TRMB shares were previous bought at was USD 69.4354. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 105,746 compared to the previous valuation of Trimble Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 268.23 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 268.23. The average price that VRSN shares were previous bought at was USD 242.934. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,414 compared to the previous valuation of VeriSign Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.06 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.06. The average price that WRB shares were previous bought at was USD 65.9803. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 34,049 compared to the previous valuation of W. R. Berkley Corp |
| TER - Teradyne Inc | HOLD | 0 @ USD 106.93 | USD 0 | The current share valuation price of TER based on adjusted close was USD 106.93. The average price that TER shares were previous bought at was USD 95.3191. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TER has increased by USD 53,520 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 304.81 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 304.81. The average price that UTHR shares were previous bought at was USD 322.592. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UTHR has increased by USD 150,529 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 119.99 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 119.99. The average price that RPM shares were previous bought at was USD 117.922. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RPM has increased by USD 48,734 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 173.27 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 173.27. The average price that DGX shares were previous bought at was USD 167.612. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 25,072 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 44.94 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 44.94. The average price that DKNG shares were previous bought at was USD 39.097. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in DKNG has fallen by USD 14,132 compared to the previous valuation of DraftKings Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 141.8 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 141.8. The average price that MAA shares were previous bought at was USD 159.495. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 51,365 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 141.8 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 141.8. The average price that MAA shares were previous bought at was USD 159.495. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 51,365 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 428.25 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 428.25. The average price that WSO shares were previous bought at was USD 490.613. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 24,298 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.81 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.81. The average price that KEY shares were previous bought at was USD 16.4774. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 5,024 compared to the previous valuation of KeyCorp |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.84 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.84. The average price that BAX shares were previous bought at was USD 31.846. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 56,069 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 219.61. The average price that JBL shares were previous bought at was USD 151.264. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 79,789 compared to the previous valuation of Jabil Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 116.31 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 116.31. The average price that EXPD shares were previous bought at was USD 115.015. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 22,817 compared to the previous valuation of Expeditors International of Washington, Inc. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 105.46. The average price that HOOD shares were previous bought at was USD 55.062. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 184,590 compared to the previous valuation of Robinhood Markets Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 132.57. The average price that GPC shares were previous bought at was USD 120.871. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 50,221 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 161.84 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 161.84. The average price that IEX shares were previous bought at was USD 191.476. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 74,030 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 387.51 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 387.51. The average price that FDS shares were previous bought at was USD 457.104. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 99,450 compared to the previous valuation of FactSet Research Systems Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 110.86 | USD 0 | The current share valuation price of DG based on adjusted close was USD 110.86. The average price that DG shares were previous bought at was USD 86.1926. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 4,826 compared to the previous valuation of Dollar General Corporation |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 279.66 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 279.66. The average price that BURL shares were previous bought at was USD 251.532. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 19,855 compared to the previous valuation of Burlington Stores Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 168.17 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 168.17. The average price that AVY shares were previous bought at was USD 181.487. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 17,998 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.79 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.79. The average price that TSN shares were previous bought at was USD 59.418. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 75,351 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.29 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.29. The average price that KIM shares were previous bought at was USD 21.6845. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 43,571 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.34 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.34. The average price that ENTG shares were previous bought at was USD 91.0839. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 14,515 compared to the previous valuation of Entegris Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.9 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.9. The average price that NI shares were previous bought at was USD 38.9245. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 53,142 compared to the previous valuation of NiSource Inc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 55.97. The average price that PSTG shares were previous bought at was USD 53.2341. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 23,753 compared to the previous valuation of Pure Storage Inc |
| OC - Owens Corning Inc | HOLD | 0 @ USD 140.84 | USD 0 | The current share valuation price of OC based on adjusted close was USD 140.84. The average price that OC shares were previous bought at was USD 155.437. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in OC has increased by USD 75,327 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 327.92 | USD 0 | The current share valuation price of EG based on adjusted close was USD 327.92. The average price that EG shares were previous bought at was USD 353.347. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 23,073 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 447.13 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 447.13. The average price that DPZ shares were previous bought at was USD 461.044. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 198,472 compared to the previous valuation of Domino’s Pizza Inc |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.94 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.94. The average price that SSNC shares were previous bought at was USD 80.0587. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 32,587 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 246.09 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 246.09. The average price that HEIA shares were previous bought at was USD 206.997. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 379,834 compared to the previous valuation of Heineken |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 143.24 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 143.24. The average price that JBHT shares were previous bought at was USD 154.039. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 25,891 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 47.71 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 47.71. The average price that TOST shares were previous bought at was USD 38.7202. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in TOST has fallen by USD 208,195 compared to the previous valuation of Toast Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 139.65 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 139.65. The average price that ALGN shares were previous bought at was USD 187.675. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 35,175 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.19 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.19. The average price that DOC shares were previous bought at was USD 19.4953. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 57,006 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.83 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.83. The average price that SUI shares were previous bought at was USD 126.849. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 33,771 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.83 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.83. The average price that SUI shares were previous bought at was USD 126.849. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 33,771 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 203.78. The average price that WSM shares were previous bought at was USD 171.915. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 109,497 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 50.53 | USD 0 | The current share valuation price of DT based on adjusted close was USD 50.53. The average price that DT shares were previous bought at was USD 51.4778. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 87,106 compared to the previous valuation of Dynatrace Holdings LLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 73.84 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 73.84. The average price that DOCU shares were previous bought at was USD 83.9644. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 80,752 compared to the previous valuation of DocuSign Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 140.54 | USD 0 | The current share valuation price of TW based on adjusted close was USD 140.54. The average price that TW shares were previous bought at was USD 136.594. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 16,997 compared to the previous valuation of Taylor Wimpey PLC |
| APTV - Aptiv PLC | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 64.78. The average price that APTV shares were previous bought at was USD 60.8602. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 5,196 compared to the previous valuation of Aptiv PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 92.72 | USD 0 | The current share valuation price of CF based on adjusted close was USD 92.72. The average price that CF shares were previous bought at was USD 82.9752. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 46,798 compared to the previous valuation of CF Industries Holdings Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.65 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.65. The average price that TWLO shares were previous bought at was USD 107.127. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 29,681 compared to the previous valuation of Twilio Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 77.725 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 77.725. The average price that INCY shares were previous bought at was USD 66.9757. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 16,133 compared to the previous valuation of Incyte Corporation |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 318.78 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 318.78. The average price that FFIV shares were previous bought at was USD 271.393. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 38,035 compared to the previous valuation of F5 Networks Inc |
| L - Loews Corp | HOLD | 0 @ USD 93.3 | USD 0 | The current share valuation price of L based on adjusted close was USD 93.3. The average price that L shares were previous bought at was USD 86.8547. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in L has increased by USD 23,321 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 50.93 | USD 0 | |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.12 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.12. The average price that ROL shares were previous bought at was USD 52.86. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 27,167 compared to the previous valuation of Rollins Inc |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of EL based on adjusted close was USD 90.92. The average price that EL shares were previous bought at was USD 69.201. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 99,255 compared to the previous valuation of Estee Lauder Companies Inc |
| AVTR - Avantor Inc | HOLD | 0 @ USD 11.64 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 11.64. The average price that AVTR shares were previous bought at was USD 16.7569. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in AVTR has increased by USD 61,739 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.09 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 58.09. The average price that FNF shares were previous bought at was USD 59.7854. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 8,951 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 38.55 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 38.55. The average price that UDR shares were previous bought at was USD 42.8774. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 51,745 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 213.98 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 213.98. The average price that NDSN shares were previous bought at was USD 209.256. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 22,032 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.88 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.88. The average price that GGG shares were previous bought at was USD 84.2979. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 34,434 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.88 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.88. The average price that GGG shares were previous bought at was USD 84.2979. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 34,434 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 46.53 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 46.53. The average price that GLPI shares were previous bought at was USD 48.6757. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 43,985 compared to the previous valuation of Gaming & Leisure Properties |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 88.68 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 88.68. The average price that RVTY shares were previous bought at was USD 106.177. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 11,338 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 119 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 119. The average price that ACM shares were previous bought at was USD 102.452. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 243,358 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 107.67. The average price that CPT shares were previous bought at was USD 117.739. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 58,449 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 61.93 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 61.93. The average price that BMRN shares were previous bought at was USD 64.6041. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 91,749 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 73.81 | USD 0 | The current share valuation price of REG based on adjusted close was USD 73.81. The average price that REG shares were previous bought at was USD 72.6355. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in REG has increased by USD 83,096 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 73.81 | USD 0 | The current share valuation price of REG based on adjusted close was USD 73.81. The average price that REG shares were previous bought at was USD 72.6355. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in REG has increased by USD 83,096 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 311.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 311.98. The average price that POOL shares were previous bought at was USD 327.847. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 20,823 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 166.01 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 166.01. The average price that JKHY shares were previous bought at was USD 176.404. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 95,032 compared to the previous valuation of Jack Henry & Associates Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 223.27 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 223.27. The average price that PAYC shares were previous bought at was USD 221.878. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PAYC has fallen by USD 100,823 compared to the previous valuation of Paycom Soft |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.65 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.65. The average price that AKAM shares were previous bought at was USD 84.266. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 72,915 compared to the previous valuation of Akamai Technologies Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 35.28 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 35.28. The average price that AMH shares were previous bought at was USD 36.6691. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 19,266 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 35.28 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 35.28. The average price that AMH shares were previous bought at was USD 36.6691. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 19,266 compared to the previous valuation of AB AMBER GRID EO 029 |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of CG based on adjusted close was USD 60.1. The average price that CG shares were previous bought at was USD 46.9611. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 22,194 compared to the previous valuation of Carlyle Group Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 18.8 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 18.8. The average price that CAG shares were previous bought at was USD 25.1407. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 14,228 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 9.39. The average price that SNAP shares were previous bought at was USD 9.53177. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 24,057 compared to the previous valuation of Snap Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of Z based on adjusted close was USD 82.49. The average price that Z shares were previous bought at was USD 72.4572. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 54,236 compared to the previous valuation of Zillow Group Inc Class C |
| SJM - JM Smucker Company | HOLD | 0 @ USD 109.6 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.6. The average price that SJM shares were previous bought at was USD 111.854. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 11,876 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 109.6 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 109.6. The average price that SJM shares were previous bought at was USD 111.854. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 11,876 compared to the previous valuation of JM SMUCKER |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 115.66 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 115.66. The average price that DLTR shares were previous bought at was USD 77.8152. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 3,368 compared to the previous valuation of Dollar Tree Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 82.41 | USD 0 | The current share valuation price of BG based on adjusted close was USD 82.41. The average price that BG shares were previous bought at was USD 77.6468. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BG has increased by USD 70,519 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 116.32 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 116.32. The average price that CHRW shares were previous bought at was USD 98.9107. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 39,507 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 212.22 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 212.22. The average price that DKS shares were previous bought at was USD 205.073. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 46,229 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 128.39 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 128.39. The average price that NBIX shares were previous bought at was USD 118.819. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 9,179 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 57.26 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 57.26. The average price that SMCI shares were previous bought at was USD 37.1715. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 140,678 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 57.26 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 57.26. The average price that SMCI shares were previous bought at was USD 37.1715. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 140,678 compared to the previous valuation of LEVETNIX2XSOETFP |
| IOT - Samsara Inc | HOLD | 0 @ USD 35.91 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 35.91. The average price that IOT shares were previous bought at was USD 44.2147. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 133,324 compared to the previous valuation of Samsara Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.1 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.1. The average price that BXP shares were previous bought at was USD 69.4121. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 14,180 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.05 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.05. The average price that ELS shares were previous bought at was USD 66.0287. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 28,217 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 95.98 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 95.98. The average price that OKTA shares were previous bought at was USD 100.56. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 80,470 compared to the previous valuation of Okta Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 313.2 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 313.2. The average price that HEI shares were previous bought at was USD 261.521. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 302,795 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 313.2 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 313.2. The average price that HEI shares were previous bought at was USD 261.521. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 302,795 compared to the previous valuation of HeidelbergCement AG |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 49.22 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 49.22. The average price that TAP shares were previous bought at was USD 57.7547. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 32,505 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.4 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.4. The average price that ALLE shares were previous bought at was USD 134.63. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 29,182 compared to the previous valuation of Allegion PLC |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 356.82 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 356.82. The average price that ERIE shares were previous bought at was USD 396.889. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 4,770 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 52.87 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 52.87. The average price that DAL shares were previous bought at was USD 51.9829. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 17,324 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.12 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.12. The average price that WPC shares were previous bought at was USD 60.3787. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 2,220 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 54.89 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 54.89. The average price that FOXA shares were previous bought at was USD 51.9969. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 141,758 compared to the previous valuation of Fox Corp Class A |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.62 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.62. The average price that CNH shares were previous bought at was USD 12.261. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CNH has increased by USD 25,035 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 98.08 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 98.08. The average price that CCK shares were previous bought at was USD 90.9068. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 12,602 compared to the previous valuation of Crown Holdings Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 29.29 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 29.29. The average price that NWSA shares were previous bought at was USD 27.6846. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NWSA has fallen by USD 22,076 compared to the previous valuation of News Corp A |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 124.32. The average price that AFG shares were previous bought at was USD 129.418. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 14,809 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 124.32. The average price that AFG shares were previous bought at was USD 129.418. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 14,809 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 72.43. The average price that SOLV shares were previous bought at was USD 72.3583. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 31,292 compared to the previous valuation of Solventum Corp. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.96 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.96. The average price that LKQ shares were previous bought at was USD 39.7398. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 32,468 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.79 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.79. The average price that NLY shares were previous bought at was USD 19.928. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 17,241 compared to the previous valuation of Annaly Capital Management Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.91 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.91. The average price that RPRX shares were previous bought at was USD 31.6073. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 3,116 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.91 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.91. The average price that WTRG shares were previous bought at was USD 38.531. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 27,994 compared to the previous valuation of Essential Utilities Inc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 32.63 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 32.63. The average price that CPB shares were previous bought at was USD 38.3887. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 20,003 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 28.3 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 28.3. The average price that HRL shares were previous bought at was USD 30.1633. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 6,841 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.52 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.52. The average price that DVA shares were previous bought at was USD 149.101. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 14,078 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 57.05 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 57.05. The average price that BSY shares were previous bought at was USD 45.3042. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BSY has fallen by USD 37,749 compared to the previous valuation of Bentley Systems Inc |
| BFB - | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 30.34. The average price that BFB shares were previous bought at was USD 34.7214. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 34,942 compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 136.59 | USD 0 | The current share valuation price of H based on adjusted close was USD 136.59. The average price that H shares were previous bought at was USD 134.694. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in H has fallen by USD 21,163 compared to the previous valuation of Hyatt Hotels Corporation |
| ACI - Albertsons Companies | HOLD | 0 @ USD 19.28 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 19.28. The average price that ACI shares were previous bought at was USD 20.9831. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 2,066 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 19.28 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 19.28. The average price that ACI shares were previous bought at was USD 20.9831. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 2,066 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 12.15 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 12.15. The average price that RIVN shares were previous bought at was USD 13.3806. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RIVN has fallen by USD 57,811 compared to the previous valuation of Rivian Automotive Inc |
| UHALB - | HOLD | 0 @ USD 50.98 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 50.98. The average price that UHALB shares were previous bought at was USD 59.8374. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 10,328 compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.07 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 50.07. The average price that FOX shares were previous bought at was USD 48.4656. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 75,258 compared to the previous valuation of Fox Corp Class B |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.92 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.92. The average price that MPC shares were previous bought at was USD 146.886. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 82,973 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 136.83 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 136.83. The average price that VLO shares were previous bought at was USD 128.424. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 157,250 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 90.4 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 90.4. The average price that ETR shares were previous bought at was USD 79.1418. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 143,454 compared to the previous valuation of Entergy Corporation |
| CVNA - Carvana Co | HOLD | 0 @ USD 350.74 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 350.74. The average price that CVNA shares were previous bought at was USD 253.746. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 332,310 compared to the previous valuation of Carvana Co |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 73.3 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 73.3. The average price that NTNX shares were previous bought at was USD 69.9182. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NTNX has fallen by USD 31,933 compared to the previous valuation of Nutanix Inc |
| XYZ - | HOLD | 0 @ USD 75.29 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 75.29. The average price that XYZ shares were previous bought at was USD 60.9283. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 133,028 compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 248.79 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.79. The average price that CBPOE shares were previous bought at was USD 219.979. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 61,300 compared to the previous valuation of |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.71 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.71. The average price that IBKR shares were previous bought at was USD 59.6317. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 142,711 compared to the previous valuation of Interactive Brokers Group Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 140.12 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 140.12. The average price that NTRA shares were previous bought at was USD 148.87. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NTRA has increased by USD 122,646 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 199.09 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 199.09. The average price that RDDT shares were previous bought at was USD 119.043. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 48,372 compared to the previous valuation of Reddit, Inc. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 87.66 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 87.66. The average price that UAL shares were previous bought at was USD 74.8151. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 14,664 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 145.21 | USD 0 | The current share valuation price of J based on adjusted close was USD 145.21. The average price that J shares were previous bought at was USD 134.633. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in J has increased by USD 184,939 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |