| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 16,548 @ USD 153.38 | USD 2,538,132 | The ETF bought 16548 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 906.471. This is -83.1% lower than average price of previous purchases of NOW. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 136.9 | USD 0 | The current share valuation price of A based on adjusted close was USD 136.9. The average price that A shares were previous bought at was USD 125.212. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,407 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 224.327. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 47,706 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 222.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 222.82. The average price that ABBV shares were previous bought at was USD 199.331. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 81,008 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.99 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.99. The average price that ABNB shares were previous bought at was USD 130.557. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 669 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.12 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.12. The average price that ABT shares were previous bought at was USD 122.351. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 65,767 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.4501 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.4501. The average price that ACGL shares were previous bought at was USD 92.7224. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,870 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 315.437. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 31,654 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 434.863. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 10,817 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.92. The average price that ADI shares were previous bought at was USD 247.698. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 23,602 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.97. The average price that ADP shares were previous bought at was USD 294.925. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 70,663 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 282.62. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 24,573 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.58 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.58. The average price that AEP shares were previous bought at was USD 119.22. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AEP has increased by USD 4,373 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.58 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.58. The average price that AEP shares were previous bought at was USD 119.22. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AEP has increased by USD 4,373 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.46 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.46. The average price that AFL shares were previous bought at was USD 105.441. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 278 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.19. The average price that AIG shares were previous bought at was USD 75.6411. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 119 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 252.64 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 252.64. The average price that AJG shares were previous bought at was USD 305.622. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 3,811 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 88.4899 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 88.4899. The average price that AKAM shares were previous bought at was USD 87.9172. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 2,141 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 140.48 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 140.48. The average price that ALB shares were previous bought at was USD 83.3552. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 6,687 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 204.93 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 204.93. The average price that ALL shares were previous bought at was USD 195.185. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 14,571 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.92 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.92. The average price that ALLE shares were previous bought at was USD 165.335. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ALLE has fallen by USD 917 compared to the previous valuation of Allegion PLC |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 253.5. The average price that AMAT shares were previous bought at was USD 173.036. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 30,324 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.34 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.34. The average price that AMCR shares were previous bought at was USD 9.74092. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 1,573 compared to the previous valuation of Amcor PLC |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.42 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.42. The average price that AMGN shares were previous bought at was USD 284.001. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 9,069 compared to the previous valuation of Amgen Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.29 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.29. The average price that AMT shares were previous bought at was USD 192.685. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 18,056 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 202.407. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 383,669 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 202.407. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 383,669 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.62. The average price that ANET shares were previous bought at was USD 105.277. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 17,187 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 353.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.02. The average price that AON shares were previous bought at was USD 370.218. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 3,146 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 353.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.02. The average price that AON shares were previous bought at was USD 370.218. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 3,146 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 146.3 | USD 0 | The current share valuation price of APO based on adjusted close was USD 146.3. The average price that APO shares were previous bought at was USD 131.707. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 240 compared to the previous valuation of Apollo Global Management LLC Class A |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.59 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.59. The average price that APTV shares were previous bought at was USD 62.846. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 3,354 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.9499 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.9499. The average price that ARE shares were previous bought at was USD 97.2117. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 3,081 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.23 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.23. The average price that AVB shares were previous bought at was USD 207.175. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 44 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 333.767. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AVGO has increased by USD 106,682 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 183.24 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 183.24. The average price that AVY shares were previous bought at was USD 185.794. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 983 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.02. The average price that AWK shares were previous bought at was USD 131.912. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 1,439 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 563.28 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 563.28. The average price that AXON shares were previous bought at was USD 648.208. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 20,026 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 375.52 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.52. The average price that AXP shares were previous bought at was USD 283.982. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 755 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,025 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,025 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.26. The average price that BAC shares were previous bought at was USD 43.4144. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 36,064 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.45 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.45. The average price that BALL shares were previous bought at was USD 55.4719. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 2,136 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.7598 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.7598. The average price that BBY shares were previous bought at was USD 73.7306. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 427 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 194.7 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 194.7. The average price that BDX shares were previous bought at was USD 217.399. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 2,932 compared to the previous valuation of Becton Dickinson and Company |
| BFB - | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.86. The average price that BFB shares were previous bought at was USD 35.6914. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 66 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.91. The average price that BIIB shares were previous bought at was USD 150.403. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 7,549 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 114.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 114.45. The average price that BK shares were previous bought at was USD 80.5814. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 4,252 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5345.47 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5345.47. The average price that BKNG shares were previous bought at was USD 4805.9. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 2,568 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.33 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.33. The average price that BMY shares were previous bought at was USD 55.428. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 7,660 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.61 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.61. The average price that BR shares were previous bought at was USD 231.58. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 10,996 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 94.21. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 38,491 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 94.21. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 38,491 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 153.73 | USD 0 | The current share valuation price of BX based on adjusted close was USD 153.73. The average price that BX shares were previous bought at was USD 152.819. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BX has increased by USD 365 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.1899 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.1899. The average price that BXP shares were previous bought at was USD 75.0718. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 1,038 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 112.83 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.83. The average price that C shares were previous bought at was USD 70.167. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 9,707 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.8 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.8. The average price that CAG shares were previous bought at was USD 20.1287. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 1,297 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.1 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.1. The average price that CAH shares were previous bought at was USD 125.136. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 5,688 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.96 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.96. The average price that CB shares were previous bought at was USD 279.621. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 5,762 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 248.67 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.67. The average price that CBPOE shares were previous bought at was USD 222.529. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 7,866 compared to the previous valuation of |
| CCI - Crown Castle | HOLD | 0 @ USD 86.9001 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.9001. The average price that CCI shares were previous bought at was USD 100.015. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 3,880 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.34 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.34. The average price that CCL shares were previous bought at was USD 23.2937. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,693 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.34 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.34. The average price that CCL shares were previous bought at was USD 23.2937. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,693 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 315.1 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 315.1. The average price that CDNS shares were previous bought at was USD 297.79. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 8,076 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.08 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.08. The average price that CDW shares were previous bought at was USD 179.897. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 394 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.05. The average price that CEG shares were previous bought at was USD 332.16. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 65,902 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.2897 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.2897. The average price that CF shares were previous bought at was USD 85.4555. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 649 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.07. The average price that CHD shares were previous bought at was USD 104.187. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 8,783 compared to the previous valuation of Church & Dwight Company Inc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.73 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.73. The average price that CL shares were previous bought at was USD 90.9895. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 23,822 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 99.3898 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 99.3898. The average price that CLX shares were previous bought at was USD 153.63. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 6,333 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 266.03 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.03. The average price that CME shares were previous bought at was USD 244.6. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 49,251 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.63. The average price that CMG shares were previous bought at was USD 47.9011. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 10,735 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.63. The average price that CMG shares were previous bought at was USD 47.9011. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 10,735 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 198.227. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 21,707 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 198.227. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 21,707 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.58 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.58. The average price that COR shares were previous bought at was USD 244.486. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 14,015 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 857.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 857.59. The average price that COST shares were previous bought at was USD 931.824. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 36,913 compared to the previous valuation of Costain Group PLC |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 28.6901 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 28.6901. The average price that CPB shares were previous bought at was USD 41.074. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 85 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.22 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.22. The average price that CPRT shares were previous bought at was USD 54.4454. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 1,686 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 288.148. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 6,539 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 60.7522. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 93,761 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 64.8802 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 64.8802. The average price that CSGP shares were previous bought at was USD 76.1165. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 39 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.61 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.61. The average price that CSX shares were previous bought at was USD 32.4443. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 4,869 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.89. The average price that CTAS shares were previous bought at was USD 200.456. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 15,261 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.96. The average price that CTVA shares were previous bought at was USD 65.9554. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 9,796 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 230.94 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 230.94. The average price that DASH shares were previous bought at was USD 240.135. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 28,785 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.27. The average price that DAY shares were previous bought at was USD 63.1472. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 277 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 475.05 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.05. The average price that DE shares were previous bought at was USD 462.076. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 32,963 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.55 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.55. The average price that DECK shares were previous bought at was USD 129.234. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 5,765 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.94 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.94. The average price that DELL shares were previous bought at was USD 132.191. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 16,854 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 136.68 | USD 0 | The current share valuation price of DG based on adjusted close was USD 136.68. The average price that DG shares were previous bought at was USD 91.049. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 518 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.149 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.149. The average price that DGX shares were previous bought at was USD 154.967. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,543 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 151.4 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 151.4. The average price that DHI shares were previous bought at was USD 143.357. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 3,589 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 213.583. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 18,855 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 213.583. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 18,855 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 111.87 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.87. The average price that DIS shares were previous bought at was USD 108.341. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 19,565 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 147.93 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 147.93. The average price that DLR shares were previous bought at was USD 172.902. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 1,524 compared to the previous valuation of Digital Realty Trust Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.41 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.41. The average price that DOC shares were previous bought at was USD 19.7952. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 114 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.07 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.07. The average price that DOV shares were previous bought at was USD 180.66. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 69 compared to the previous valuation of Dover Corporation |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.371 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 431.371. The average price that DPZ shares were previous bought at was USD 451.941. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 1,861 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.881 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.881. The average price that DRI shares were previous bought at was USD 182.41. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 3,029 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 116.15 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 116.15. The average price that DVA shares were previous bought at was USD 146.834. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 1,063 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 65.9099 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 65.9099. The average price that DXCM shares were previous bought at was USD 71.7934. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 513 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.9. The average price that EA shares were previous bought at was USD 148.074. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 452 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.66. The average price that EBAY shares were previous bought at was USD 67.7045. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 18,955 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.92 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.92. The average price that ECL shares were previous bought at was USD 251.524. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 6,540 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.99. The average price that ED shares were previous bought at was USD 102.065. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 1,345 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.41 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.41. The average price that EFX shares were previous bought at was USD 252.862. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 5,728 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.17 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.17. The average price that EIX shares were previous bought at was USD 67.6872. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 1,219 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.94 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.94. The average price that EL shares were previous bought at was USD 72.4325. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in EL has increased by USD 20,761 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 398.324. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,622 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.6. The average price that ELV shares were previous bought at was USD 398.324. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,622 compared to the previous valuation of Elevance Health Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 744.08 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 744.08. The average price that EQIX shares were previous bought at was USD 905.71. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 6,262 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.0901 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.0901. The average price that EQR shares were previous bought at was USD 70.6003. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 497 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.98 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.98. The average price that ES shares were previous bought at was USD 60.6513. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 6,223 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 315.95. The average price that ETN shares were previous bought at was USD 330.938. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 849 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.8. The average price that EW shares were previous bought at was USD 71.2299. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 403 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.28 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.28. The average price that EXC shares were previous bought at was USD 40.3218. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 712 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 150.72 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 150.72. The average price that EXPD shares were previous bought at was USD 116.369. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 4,380 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 285.59. The average price that EXPE shares were previous bought at was USD 175.975. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 6,404 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.89 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.89. The average price that EXR shares were previous bought at was USD 149.36. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 2,448 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 50.796. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 10,358 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 50.796. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 10,358 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 47.92. The average price that FCX shares were previous bought at was USD 40.0937. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 983 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.39 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.39. The average price that FDS shares were previous bought at was USD 440.469. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 13,894 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 287.12 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 287.12. The average price that FDX shares were previous bought at was USD 260.74. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 9,781 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.6201 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.6201. The average price that FE shares were previous bought at was USD 40.0064. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in FE has increased by USD 740 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.9 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.9. The average price that FIS shares were previous bought at was USD 76.0136. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 4,485 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68. The average price that FISV shares were previous bought at was USD 60.43. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 2,812 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 47.66 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 47.66. The average price that FITB shares were previous bought at was USD 41.7625. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 325 compared to the previous valuation of Fifth Third Bancorp |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 101.65 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 101.65. The average price that FRT shares were previous bought at was USD 104.819. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 83 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 261.79 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 261.79. The average price that FSLR shares were previous bought at was USD 193.932. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 4,998 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.75 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.75. The average price that FTNT shares were previous bought at was USD 92.4376. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 3,289 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.67 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.67. The average price that FTV shares were previous bought at was USD 48.5898. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 6,610 compared to the previous valuation of Foresight VCT PLC |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.67 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.67. The average price that GDDY shares were previous bought at was USD 176.173. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,241 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.52 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.52. The average price that GEHC shares were previous bought at was USD 75.0809. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 379 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.69 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.69. The average price that GEN shares were previous bought at was USD 28.4731. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 2,063 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 99.1763. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 2,909 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.71 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.71. The average price that GIS shares were previous bought at was USD 61.7438. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 1,507 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 174.85. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 335,130 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 174.85. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 335,130 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.46 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.46. The average price that GOOGL shares were previous bought at was USD 172.896. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 417,665 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.93 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.93. The average price that GPC shares were previous bought at was USD 122.691. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 5,214 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 82.1201 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 82.1201. The average price that GPN shares were previous bought at was USD 99.5757. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 181 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.2. The average price that GRMN shares were previous bought at was USD 207.561. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 846 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 876.3 | USD 0 | The current share valuation price of GS based on adjusted close was USD 876.3. The average price that GS shares were previous bought at was USD 582.609. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 13,379 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 82.0298 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 82.0298. The average price that HAS shares were previous bought at was USD 64.3777. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 1,687 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.59. The average price that HBAN shares were previous bought at was USD 15.8984. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 4,442 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 390.554. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 9,171 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.93. The average price that HIG shares were previous bought at was USD 114.58. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,272 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 287.67 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 287.67. The average price that HLT shares were previous bought at was USD 246.813. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 12,440 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 287.67 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 287.67. The average price that HLT shares were previous bought at was USD 246.813. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 12,440 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9403 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9403. The average price that HOLX shares were previous bought at was USD 69.7539. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 14 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.45. The average price that HPQ shares were previous bought at was USD 30.7025. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 33,737 compared to the previous valuation of HP Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 77.0201 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 77.0201. The average price that HSIC shares were previous bought at was USD 71.424. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 572 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.46 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.46. The average price that HST shares were previous bought at was USD 16.5106. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 1,233 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.16 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.16. The average price that HSY shares were previous bought at was USD 172.988. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 3,717 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 434.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 434.85. The average price that HUBB shares were previous bought at was USD 431.078. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 4,627 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.07 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.07. The average price that ICE shares were previous bought at was USD 160.916. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 8,287 compared to the previous valuation of Intercontinental Exchange Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.41 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.41. The average price that IFF shares were previous bought at was USD 76.91. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,065 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.31 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.31. The average price that INCY shares were previous bought at was USD 96.8002. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 284 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 21.1508. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 12,204 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.88 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.88. The average price that INTU shares were previous bought at was USD 656.324. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 35,348 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 78.86 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 78.86. The average price that IRM shares were previous bought at was USD 102.703. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 1,992 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 249.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.57. The average price that IT shares were previous bought at was USD 296.715. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,411 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.18 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.18. The average price that ITW shares were previous bought at was USD 259.552. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 3,173 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.69 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.69. The average price that J shares were previous bought at was USD 145.102. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in J has increased by USD 1,463 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 196.42 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 196.42. The average price that JBHT shares were previous bought at was USD 164.018. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 4,614 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.38 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.38. The average price that JKHY shares were previous bought at was USD 172.718. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 2,393 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313. The average price that JPM shares were previous bought at was USD 242.911. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 10,462 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1. The average price that KDP shares were previous bought at was USD 29.6395. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 2,366 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 199.53 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 199.53. The average price that KEYS shares were previous bought at was USD 161.1. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,327 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.75. The average price that KHC shares were previous bought at was USD 30.2139. The current market price is -18.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.28. The average price that KIM shares were previous bought at was USD 22.6084. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 1,923 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 839.15. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 116,808 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.51. The average price that KMB shares were previous bought at was USD 114.886. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 5,457 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.36. The average price that KO shares were previous bought at was USD 66.6019. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 19,373 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 62.79 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.79. The average price that KR shares were previous bought at was USD 64.0136. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 10,646 compared to the previous valuation of Kroger Company |
| LEN - Lennar Corporation | HOLD | 0 @ USD 108.33 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 108.33. The average price that LEN shares were previous bought at was USD 149.076. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 5,355 compared to the previous valuation of Lennar Corporation |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.7 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.7. The average price that LKQ shares were previous bought at was USD 37.1419. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 2,493 compared to the previous valuation of LKQ Corporation |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1056.88 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1056.88. The average price that LLY shares were previous bought at was USD 812.383. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 67,890 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.7. The average price that LRCX shares were previous bought at was USD 78.4459. The current market price is 110.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 224,075 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.11 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.11. The average price that LULU shares were previous bought at was USD 310.592. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 13,988 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.9599 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.9599. The average price that LVS shares were previous bought at was USD 50.1531. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 2,240 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.21 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.21. The average price that MA shares were previous bought at was USD 544.501. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 17,440 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 306.82 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.82. The average price that MAR shares were previous bought at was USD 256.842. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 5,031 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 306.82 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 306.82. The average price that MAR shares were previous bought at was USD 256.842. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 5,031 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 319.65 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 319.65. The average price that MCD shares were previous bought at was USD 302.64. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 8,039 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 497.69 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 497.69. The average price that MCO shares were previous bought at was USD 468.608. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 7,812 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.78 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.78. The average price that MDLZ shares were previous bought at was USD 62.5738. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 37,669 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.48 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.48. The average price that MDT shares were previous bought at was USD 87.274. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 5,637 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.7102 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.7102. The average price that MET shares were previous bought at was USD 81.3112. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 1,163 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.45 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.45. The average price that META shares were previous bought at was USD 604.073. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 213,157 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 36.7699 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.7699. The average price that MGM shares were previous bought at was USD 35.8488. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 1,836 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 36.7699 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.7699. The average price that MGM shares were previous bought at was USD 35.8488. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 1,836 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.46 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.46. The average price that MKC shares were previous bought at was USD 76.6287. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 1,395 compared to the previous valuation of McCormick & Company Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 627.379 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 627.379. The average price that MLM shares were previous bought at was USD 514.987. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 4,720 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.73. The average price that MMC shares were previous bought at was USD 217.554. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 3,362 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.46 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.46. The average price that MNST shares were previous bought at was USD 56.3398. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 14,217 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 91.4017. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 65,571 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 91.4017. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 65,571 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 30.95 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 30.95. The average price that MRNA shares were previous bought at was USD 30.7255. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 3,971 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 172.96 | USD 0 | The current share valuation price of MS based on adjusted close was USD 172.96. The average price that MS shares were previous bought at was USD 152.343. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 19,536 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 562.4 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 562.4. The average price that MSCI shares were previous bought at was USD 571.95. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 2,471 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 426.758. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 781,252 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 443.968. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 870 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 443.968. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 870 compared to the previous valuation of Mitsui Chemicals Inc |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.6099 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.6099. The average price that MTCH shares were previous bought at was USD 34.4493. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 322 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1244.97. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,796 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1244.97. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,796 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 98.8806. The current market price is 151.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 134,748 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 21.6298 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 21.6298. The average price that NCLH shares were previous bought at was USD 22.8111. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 255 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 94.71. The average price that NDAQ shares were previous bought at was USD 77.9905. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 13,619 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238.34 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238.34. The average price that NDSN shares were previous bought at was USD 234.155. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 136 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 46.9086. The current market price is 111.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 787 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.34. The average price that NEM shares were previous bought at was USD 46.9086. The current market price is 111.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 787 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94. The average price that NFLX shares were previous bought at was USD 450.4. The current market price is -79.1% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 22,906 compared to the previous valuation of Netflix Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 65.63 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.63. The average price that NKE shares were previous bought at was USD 73.3895. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 1,044 compared to the previous valuation of Nike Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.83. The average price that NSC shares were previous bought at was USD 264.751. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 12,514 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.83. The average price that NSC shares were previous bought at was USD 264.751. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 12,514 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.5. The average price that NTAP shares were previous bought at was USD 98.0185. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 914 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 131.858. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 994,201 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.62 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.62. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 2,316 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.23 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.23. The average price that NWSA shares were previous bought at was USD 28.1258. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 824 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 222.08 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 222.08. The average price that NXPI shares were previous bought at was USD 206.365. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 2,905 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.77. The average price that O shares were previous bought at was USD 59.247. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in O has fallen by USD 3,190 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.55 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.55. The average price that ODFL shares were previous bought at was USD 179.915. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 6,689 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 54.3399 | USD 0 | The current share valuation price of ON based on adjusted close was USD 54.3399. The average price that ON shares were previous bought at was USD 50.4328. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ON has increased by USD 5,770 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 165.353. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 11,072 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.79 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.79. The average price that ORLY shares were previous bought at was USD 116.117. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 10,936 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.35. The average price that OTIS shares were previous bought at was USD 90.4303. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 12,243 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 192.855. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 20,850 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.31 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.31. The average price that PAYC shares were previous bought at was USD 217.235. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 3,767 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.24 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.24. The average price that PAYX shares were previous bought at was USD 138.528. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 29,210 compared to the previous valuation of Paychex Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.6601 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6601. The average price that PEG shares were previous bought at was USD 84.2992. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,997 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.6601 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6601. The average price that PEG shares were previous bought at was USD 84.2992. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 2,997 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.37 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.37. The average price that PEP shares were previous bought at was USD 152.595. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 14,678 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 25.5583. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.3401 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.3401. The average price that PFG shares were previous bought at was USD 80.309. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 66 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.52 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.52. The average price that PG shares were previous bought at was USD 166.422. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 12,117 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 268.183. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,080 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 268.183. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,080 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.66 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.66. The average price that PHM shares were previous bought at was USD 121.647. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 3,970 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 204.029 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 204.029. The average price that PKG shares were previous bought at was USD 219.567. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 814 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.66 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.66. The average price that PLD shares were previous bought at was USD 111.08. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 6,587 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 173.729. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 25,460 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.4 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.4. The average price that PNR shares were previous bought at was USD 108.837. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 597 compared to the previous valuation of Pentair PLC |
| POOL - Pool Corporation | HOLD | 0 @ USD 236.36 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 236.36. The average price that POOL shares were previous bought at was USD 339.604. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 47 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.91. The average price that PPG shares were previous bought at was USD 115.729. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 3,051 compared to the previous valuation of PPG Industries Inc |
| PSA - Public Storage | HOLD | 0 @ USD 261.37 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 261.37. The average price that PSA shares were previous bought at was USD 299.441. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 5,017 compared to the previous valuation of Public Storage |
| PTC - PTC Inc | HOLD | 0 @ USD 175.9 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.9. The average price that PTC shares were previous bought at was USD 202.916. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 683 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 421.31 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 421.31. The average price that PWR shares were previous bought at was USD 346.44. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 23,418 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.44 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.44. The average price that PYPL shares were previous bought at was USD 75.5202. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 21,181 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 157.721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 48,322 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 286.73 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 286.73. The average price that RCL shares were previous bought at was USD 240.462. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 3,413 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.71 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.71. The average price that REG shares were previous bought at was USD 72.1764. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 832 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.71 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.71. The average price that REG shares were previous bought at was USD 72.1764. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 832 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 748.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 748.71. The average price that REGN shares were previous bought at was USD 715.684. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 2,644 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 370.061 | USD 0 | The current share valuation price of RL based on adjusted close was USD 370.061. The average price that RL shares were previous bought at was USD 231.052. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in RL has increased by USD 2,644 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 242.55 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 242.55. The average price that RMD shares were previous bought at was USD 234.353. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 5,618 compared to the previous valuation of ResMed Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.19 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.19. The average price that ROL shares were previous bought at was USD 53.9152. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 261 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.509 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.509. The average price that ROP shares were previous bought at was USD 505.879. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 1,464 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 182.57 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 182.57. The average price that ROST shares were previous bought at was USD 141.007. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 723 compared to the previous valuation of Ross Stores Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.46. The average price that RSG shares were previous bought at was USD 225.704. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 5,729 compared to the previous valuation of Resolute Mining Limited |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 96.2602 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 96.2602. The average price that RVTY shares were previous bought at was USD 108.992. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 839 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.36 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.36. The average price that SBAC shares were previous bought at was USD 206.528. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 989 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 89.42. The average price that SBUX shares were previous bought at was USD 91.389. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 48,222 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.23 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.23. The average price that SCHW shares were previous bought at was USD 93.8781. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,722 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.36 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.36. The average price that SHW shares were previous bought at was USD 349.8. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 19,389 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 100.37 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.37. The average price that SJM shares were previous bought at was USD 112.517. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 41 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 100.37 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 100.37. The average price that SJM shares were previous bought at was USD 112.517. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 41 compared to the previous valuation of JM SMUCKER |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 458.13 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 458.13. The average price that SNPS shares were previous bought at was USD 469.507. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 13,698 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 181.679. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,117 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 181.679. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,117 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 506.71 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 506.71. The average price that SPGI shares were previous bought at was USD 493.343. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 50,254 compared to the previous valuation of S&P Global Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.58 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.58. The average price that STLD shares were previous bought at was USD 153.612. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 2,906 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 127.37 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.37. The average price that STT shares were previous bought at was USD 94.1584. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 25 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 127.37 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.37. The average price that STT shares were previous bought at was USD 94.1584. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 25 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.81. The average price that STZ shares were previous bought at was USD 202.6. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 7,126 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.81. The average price that STZ shares were previous bought at was USD 202.6. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 7,126 compared to the previous valuation of SPDR MSCI FINANC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.62 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.62. The average price that SW shares were previous bought at was USD 48.0252. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SW has increased by USD 2,847 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 72.9399 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 72.9399. The average price that SWK shares were previous bought at was USD 82.4098. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 3,022 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 83.6801 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 83.6801. The average price that SYF shares were previous bought at was USD 58.8203. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 1,981 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.11 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.11. The average price that SYK shares were previous bought at was USD 367.723. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 1,454 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.07 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.07. The average price that SYY shares were previous bought at was USD 74.6294. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 7,708 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.26. The average price that T shares were previous bought at was USD 24.6658. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in T has fallen by USD 18,672 compared to the previous valuation of AT&T Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 47.6902 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 47.6902. The average price that TAP shares were previous bought at was USD 57.2123. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 906 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 175.405. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 15,271 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.05. The average price that TGT shares were previous bought at was USD 116.134. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,183 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 99.05. The average price that TGT shares were previous bought at was USD 116.134. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 3,183 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.88 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.88. The average price that TJX shares were previous bought at was USD 121.813. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 10,763 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 562.39 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 562.39. The average price that TMO shares were previous bought at was USD 516.349. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 723 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 200.27 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 200.27. The average price that TMUS shares were previous bought at was USD 232.83. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 8,261 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 125.4 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 125.4. The average price that TPR shares were previous bought at was USD 71.6197. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 13,186 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 277.732. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,209 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 277.732. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,209 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 261.76. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 672,544 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.65. The average price that TTWO shares were previous bought at was USD 193.997. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 11,974 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.19. The average price that TXN shares were previous bought at was USD 166.992. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 6,791 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 455.42 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 455.42. The average price that TYL shares were previous bought at was USD 552.336. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 2,151 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.69. The average price that UBER shares were previous bought at was USD 78.5707. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 40,297 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 594.009 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 594.009. The average price that ULTA shares were previous bought at was USD 369.971. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 5,942 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 328.14 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 328.14. The average price that UNH shares were previous bought at was USD 507.604. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 2,523 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.42. The average price that UNP shares were previous bought at was USD 233.389. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 28,195 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 102.08 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 102.08. The average price that UPS shares were previous bought at was USD 121.596. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 7,648 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.53 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.53. The average price that URI shares were previous bought at was USD 755.971. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in URI has increased by USD 18,217 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 325.682. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in V has increased by USD 79,904 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.1001 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.1001. The average price that VICI shares were previous bought at was USD 31.8321. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,089 compared to the previous valuation of VICI Properties Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.34 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.34. The average price that VMC shares were previous bought at was USD 257.256. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 5,221 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.57 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.57. The average price that VRSK shares were previous bought at was USD 274.44. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 4,055 compared to the previous valuation of Verisk Analytics Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 447.38 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 447.38. The average price that VRTX shares were previous bought at was USD 414.349. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,427 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.9101 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.9101. The average price that VTR shares were previous bought at was USD 62.9006. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 4,932 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.41. The average price that VZ shares were previous bought at was USD 41.9827. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 15,006 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.31. The average price that WAT shares were previous bought at was USD 359.51. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 990 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.31 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.31. The average price that WAT shares were previous bought at was USD 359.51. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 990 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.08 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.08. The average price that WDAY shares were previous bought at was USD 235.498. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 4,975 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.49 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.49. The average price that WELL shares were previous bought at was USD 139.191. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 18,269 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.32 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.32. The average price that WM shares were previous bought at was USD 217.535. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WM has fallen by USD 6,310 compared to the previous valuation of Waste Management Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.36 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.36. The average price that WSM shares were previous bought at was USD 191.598. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 8,984 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 329.65 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 329.65. The average price that WTW shares were previous bought at was USD 321.372. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 221 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.6 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.6. The average price that WY shares were previous bought at was USD 28.4049. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 2,228 compared to the previous valuation of Weyerhaeuser Company |
| XYZ - | HOLD | 0 @ USD 64.3899 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.3899. The average price that XYZ shares were previous bought at was USD 70.1383. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 1,836 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.7 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.7. The average price that YUM shares were previous bought at was USD 143.491. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 8,674 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.4006 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.4006. The average price that ZBH shares were previous bought at was USD 104.923. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 414 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.76. The average price that ZTS shares were previous bought at was USD 150.871. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 2,037 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |