| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.36. The average price that A shares were previous bought at was USD 127.027. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in A has fallen by USD 1,053 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.36 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.36. The average price that AAPL shares were previous bought at was USD 224.948. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 191,711 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 228.79 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 228.79. The average price that ABBV shares were previous bought at was USD 202.838. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 52,185 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.49 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.49. The average price that ABNB shares were previous bought at was USD 130.557. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 1,267 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.54. The average price that ABT shares were previous bought at was USD 122.506. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 28,630 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.9601 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.9601. The average price that ACGL shares were previous bought at was USD 93.1683. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 625 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.77. The average price that ACN shares were previous bought at was USD 315.437. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 792 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.42 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.42. The average price that ADBE shares were previous bought at was USD 434.863. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 45,315 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 276.73 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 276.73. The average price that ADI shares were previous bought at was USD 247.698. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 4,963 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.005 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.005. The average price that ADP shares were previous bought at was USD 292.815. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 45,038 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.58 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.58. The average price that ADSK shares were previous bought at was USD 284.947. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 12,673 compared to the previous valuation of Autodesk Inc |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.15 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.15. The average price that AEP shares were previous bought at was USD 119.22. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AEP has increased by USD 2,653 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.15 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.15. The average price that AEP shares were previous bought at was USD 119.22. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AEP has increased by USD 2,653 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.72 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.72. The average price that AFL shares were previous bought at was USD 105.934. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 5,133 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.59 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.59. The average price that AIG shares were previous bought at was USD 75.6411. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 274 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 258.7 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 258.7. The average price that AJG shares were previous bought at was USD 290.304. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 1,138 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.2301 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.2301. The average price that AKAM shares were previous bought at was USD 87.9172. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 1,997 compared to the previous valuation of Akamai Technologies Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 146.7. The average price that ALB shares were previous bought at was USD 83.3552. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 1,525 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.55. The average price that ALL shares were previous bought at was USD 196.273. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 4,988 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.62 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.62. The average price that ALLE shares were previous bought at was USD 165.335. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ALLE has fallen by USD 173 compared to the previous valuation of Allegion PLC |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.23. The average price that AMAT shares were previous bought at was USD 173.036. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 7,046 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.26999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.26999. The average price that AMCR shares were previous bought at was USD 9.74092. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 2,612 compared to the previous valuation of Amcor PLC |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.49. The average price that AMGN shares were previous bought at was USD 285.939. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 602 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.51 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.51. The average price that AMT shares were previous bought at was USD 192.685. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 7,546 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 203.284. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 265,729 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.14. The average price that AMZN shares were previous bought at was USD 203.284. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 265,729 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.32 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.32. The average price that ANET shares were previous bought at was USD 105.277. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 4,469 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 355.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.87. The average price that AON shares were previous bought at was USD 368.075. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,401 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 355.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.87. The average price that AON shares were previous bought at was USD 368.075. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,401 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.37. The average price that APO shares were previous bought at was USD 131.707. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 1,245 compared to the previous valuation of Apollo Global Management LLC Class A |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.36 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.36. The average price that APTV shares were previous bought at was USD 62.846. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 3,342 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.0702 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.0702. The average price that ARE shares were previous bought at was USD 97.2117. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 1,214 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.64 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.64. The average price that AVB shares were previous bought at was USD 207.175. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 1,283 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.32 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.32. The average price that AVGO shares were previous bought at was USD 335.388. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 229,576 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.22 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.22. The average price that AVY shares were previous bought at was USD 185.794. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 300 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 131.912. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 1,331 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.02 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.02. The average price that AXON shares were previous bought at was USD 641.692. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 15,140 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 382.19 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.19. The average price that AXP shares were previous bought at was USD 294.155. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 11,928 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3463.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3463.61. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 6,026 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3463.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3463.61. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 6,026 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.97. The average price that BAC shares were previous bought at was USD 44.1344. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 11,748 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.2301 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.2301. The average price that BALL shares were previous bought at was USD 55.4719. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 503 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.5798 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.5798. The average price that BBY shares were previous bought at was USD 73.7306. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 2,362 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 195.67 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 195.67. The average price that BDX shares were previous bought at was USD 217.399. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 4,426 compared to the previous valuation of Becton Dickinson and Company |
| BFB - | HOLD | 0 @ USD 26.6401 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.6401. The average price that BFB shares were previous bought at was USD 35.6914. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 4,787 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.82. The average price that BIIB shares were previous bought at was USD 150.403. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 373 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.22. The average price that BK shares were previous bought at was USD 80.5814. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 170 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5439.27 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5439.27. The average price that BKNG shares were previous bought at was USD 4805.9. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 17,076 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.28 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.28. The average price that BMY shares were previous bought at was USD 55.428. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 12,118 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.36. The average price that BR shares were previous bought at was USD 231.194. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 4,601 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. The average price that BSX shares were previous bought at was USD 94.4166. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 8,962 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. The average price that BSX shares were previous bought at was USD 94.4166. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 8,962 compared to the previous valuation of MULSTRXSSXIMETFP |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.16 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.16. The average price that BX shares were previous bought at was USD 152.819. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 451 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 68.8001 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 68.8001. The average price that BXP shares were previous bought at was USD 75.0718. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 1,918 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of C based on adjusted close was USD 119.4. The average price that C shares were previous bought at was USD 77.6079. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 13,525 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.98 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.98. The average price that CAG shares were previous bought at was USD 19.5706. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 3,889 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.37. The average price that CAH shares were previous bought at was USD 125.136. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 18,629 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.3 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.3. The average price that CB shares were previous bought at was USD 283.041. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 7,549 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.76 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.76. The average price that CBPOE shares were previous bought at was USD 222.529. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 6,393 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.4198 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.4198. The average price that CCI shares were previous bought at was USD 100.015. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 2,834 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.66 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.66. The average price that CCL shares were previous bought at was USD 24.5973. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 5,753 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.66 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.66. The average price that CCL shares were previous bought at was USD 24.5973. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 5,753 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 316.93 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 316.93. The average price that CDNS shares were previous bought at was USD 297.79. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 1,602 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.14 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.14. The average price that CDW shares were previous bought at was USD 179.897. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 878 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.33 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.33. The average price that CEG shares were previous bought at was USD 332.16. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 10,891 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.25 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.25. The average price that CHD shares were previous bought at was USD 101.318. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 7,087 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.93 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.93. The average price that CL shares were previous bought at was USD 90.9895. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CL has increased by USD 9,869 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 97.4299 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 97.4299. The average price that CLX shares were previous bought at was USD 153.63. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 1,866 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 275.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.53. The average price that CME shares were previous bought at was USD 246.137. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CME has increased by USD 15,441 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.79 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.79. The average price that CMG shares were previous bought at was USD 47.9011. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 1,803 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.79 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.79. The average price that CMG shares were previous bought at was USD 47.9011. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 1,803 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 198.227. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 5,196 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 198.227. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 5,196 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.59 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.59. The average price that COR shares were previous bought at was USD 250.159. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 3,541 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 854.79 | USD 0 | The current share valuation price of COST based on adjusted close was USD 854.79. The average price that COST shares were previous bought at was USD 925.125. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in COST has increased by USD 38,052 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 27.6799 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 27.6799. The average price that CPB shares were previous bought at was USD 41.074. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 3,686 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.15. The average price that CPRT shares were previous bought at was USD 52.6164. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 3,545 compared to the previous valuation of Copart Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.43. The average price that CRM shares were previous bought at was USD 288.148. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 23,608 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 61.0602. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 8,961 compared to the previous valuation of Cisco Systems Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.59 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.59. 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 1,818 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 190.66. The average price that CTAS shares were previous bought at was USD 200.456. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 7,586 compared to the previous valuation of Cintas Corporation |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.15. The average price that CTVA shares were previous bought at was USD 65.9554. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,105 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.7 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.7. The average price that DASH shares were previous bought at was USD 240.135. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 6,513 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.14 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.14. The average price that DAY shares were previous bought at was USD 65.0888. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 327 compared to the previous valuation of Dayforce Inc. |
| DE - Deere & Company | HOLD | 0 @ USD 466.21 | USD 0 | The current share valuation price of DE based on adjusted close was USD 466.21. The average price that DE shares were previous bought at was USD 462.717. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 15,354 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.68 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.68. The average price that DECK shares were previous bought at was USD 129.234. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 3,164 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.62. The average price that DELL shares were previous bought at was USD 132.191. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 2,448 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 134.25 | USD 0 | The current share valuation price of DG based on adjusted close was USD 134.25. The average price that DG shares were previous bought at was USD 91.049. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 4,477 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.08 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.08. The average price that DGX shares were previous bought at was USD 157.687. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,052 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.47 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.47. The average price that DHI shares were previous bought at was USD 143.357. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 5,422 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.83. The average price that DHR shares were previous bought at was USD 213.583. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 28,772 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 230.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 230.83. The average price that DHR shares were previous bought at was USD 213.583. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 28,772 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.22. The average price that DIS shares were previous bought at was USD 108.405. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 13,628 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.88. The average price that DLR shares were previous bought at was USD 172.902. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 828 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 15.78 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 15.78. The average price that DOC shares were previous bought at was USD 19.7952. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 2,951 compared to the previous valuation of Healthpeak Properties Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.95 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.95. The average price that DOV shares were previous bought at was USD 180.66. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 377 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 426.179 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 426.179. The average price that DPZ shares were previous bought at was USD 451.941. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 229 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 187 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 187. The average price that DRI shares were previous bought at was USD 182.41. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 2,034 compared to the previous valuation of Darden Restaurants Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 66.8601 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 66.8601. The average price that DXCM shares were previous bought at was USD 71.7934. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 1,821 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 159.146. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 963 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.05 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.05. The average price that EBAY shares were previous bought at was USD 67.7045. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 890 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.74 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.74. The average price that ECL shares were previous bought at was USD 252.012. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 17,265 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.9501 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.9501. The average price that ED shares were previous bought at was USD 102.065. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ED has increased by USD 2,314 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.99 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.99. The average price that EFX shares were previous bought at was USD 248.437. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 2,313 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 60.0602 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.0602. The average price that EIX shares were previous bought at was USD 67.6872. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 1,098 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.64 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.64. The average price that EL shares were previous bought at was USD 72.4325. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 7,373 compared to the previous valuation of Estee Lauder Companies Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 390.577. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,420 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 390.577. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,420 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 625.69 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 760.13 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 760.13. The average price that EQIX shares were previous bought at was USD 905.71. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 3,461 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 62.33 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.33. The average price that EQR shares were previous bought at was USD 70.6003. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 180 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.37. The average price that ES shares were previous bought at was USD 60.6513. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ES has increased by USD 2,923 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.81. The average price that ETN shares were previous bought at was USD 330.938. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 15,321 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.23 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.23. The average price that EW shares were previous bought at was USD 72.7197. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 3,266 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.46. The average price that EXC shares were previous bought at was USD 40.3218. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 1,065 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.65 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.65. The average price that EXPD shares were previous bought at was USD 119.644. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 6,674 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 288.23 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 288.23. The average price that EXPE shares were previous bought at was USD 175.975. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 2,441 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 129.4 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 129.4. The average price that EXR shares were previous bought at was USD 149.36. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 3,350 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.72 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.72. The average price that FAST shares were previous bought at was USD 50.796. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 658 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.72 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.72. The average price that FAST shares were previous bought at was USD 50.796. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 658 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.9 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.9. The average price that FCX shares were previous bought at was USD 40.0937. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 10,854 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 290.88 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 290.88. The average price that FDS shares were previous bought at was USD 440.469. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 36 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.21 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.21. The average price that FDX shares were previous bought at was USD 262.437. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 5,304 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.6401 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.6401. The average price that FE shares were previous bought at was USD 40.0064. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FE has increased by USD 1,351 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.8. The average price that FIS shares were previous bought at was USD 76.0136. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 929 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 67.72 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.72. The average price that FISV shares were previous bought at was USD 60.43. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 6,280 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.1. The average price that FITB shares were previous bought at was USD 41.7625. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 291 compared to the previous valuation of Fifth Third Bancorp |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.7099 | USD 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 101.13 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 101.13. The average price that FRT shares were previous bought at was USD 104.819. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 891 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 269.389 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 269.389. The average price that FSLR shares were previous bought at was USD 193.932. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 9,759 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.66. The average price that FTNT shares were previous bought at was USD 92.4376. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 9,564 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.64 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.64. The average price that FTV shares were previous bought at was USD 48.5898. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FTV has fallen by USD 462 compared to the previous valuation of Foresight VCT PLC |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.75 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.75. The average price that GDDY shares were previous bought at was USD 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 774 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 83.3199 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 83.3199. The average price that GEHC shares were previous bought at was USD 75.0809. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 1,671 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.45. The average price that GEN shares were previous bought at was USD 28.4731. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 2,707 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.19. The average price that GILD shares were previous bought at was USD 100.612. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 28,535 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.64. The average price that GIS shares were previous bought at was USD 60.4236. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 12,344 compared to the previous valuation of General Mills Inc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 174.85. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 243,926 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 174.85. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 243,926 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.35 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.35. The average price that GOOGL shares were previous bought at was USD 172.896. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 320,009 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.86. The average price that GPC shares were previous bought at was USD 122.691. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 3,243 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 80.1903 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 80.1903. The average price that GPN shares were previous bought at was USD 99.5757. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,988 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 203.22 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 203.22. The average price that GRMN shares were previous bought at was USD 207.561. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 2,980 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 901.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 901.71. The average price that GS shares were previous bought at was USD 582.609. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in GS has increased by USD 8,450 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 81.41 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 81.41. The average price that HAS shares were previous bought at was USD 64.3777. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 371 compared to the previous valuation of Hays plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.73. The average price that HBAN shares were previous bought at was USD 16.1347. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 5,860 compared to the previous valuation of Huntington Bancshares Incorporated |
| HD - Home Depot Inc | HOLD | 0 @ USD 344.97 | USD 0 | The current share valuation price of HD based on adjusted close was USD 344.97. The average price that HD shares were previous bought at was USD 390.554. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 3,435 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.08. The average price that HIG shares were previous bought at was USD 117.518. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 2,105 compared to the previous valuation of Hartford Financial Services Group |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 291.38 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 291.38. The average price that HLT shares were previous bought at was USD 250.325. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 2,944 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 291.38 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 291.38. The average price that HLT shares were previous bought at was USD 250.325. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 2,944 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.87. The average price that HOLX shares were previous bought at was USD 69.7539. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 55 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.24 | USD 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.93. The average price that HPQ shares were previous bought at was USD 30.7025. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 8,229 compared to the previous valuation of HP Inc |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 76.5 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 76.5. The average price that HSIC shares were previous bought at was USD 71.424. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HSIC has fallen by USD 1,501 compared to the previous valuation of Henry Schein Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.36 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.36. The average price that HST shares were previous bought at was USD 16.5106. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 3,016 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.62 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.62. The average price that HSY shares were previous bought at was USD 175.064. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 19,713 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 455.92 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 455.92. The average price that HUBB shares were previous bought at was USD 431.078. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 4,362 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.95 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.95. The average price that ICE shares were previous bought at was USD 160.916. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 5,050 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.34 | USD 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.37. The average price that IFF shares were previous bought at was USD 76.91. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,010 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.91. The average price that INCY shares were previous bought at was USD 96.8002. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 176 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 21.1508. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 986 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.14 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.14. The average price that INTU shares were previous bought at was USD 656.324. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 4,265 compared to the previous valuation of Intuit Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 80.7999 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 80.7999. The average price that IRM shares were previous bought at was USD 102.703. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 824 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 250.379 | USD 0 | The current share valuation price of IT based on adjusted close was USD 250.379. The average price that IT shares were previous bought at was USD 296.715. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 66 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.83 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.83. The average price that ITW shares were previous bought at was USD 259.552. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 674 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.86. The average price that J shares were previous bought at was USD 145.102. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in J has increased by USD 770 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.03. The average price that JBHT shares were previous bought at was USD 164.018. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 3,820 compared to the previous valuation of JB Hunt Transport Services Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.31 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.31. The average price that JKHY shares were previous bought at was USD 172.718. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 13 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 325.93 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 325.93. The average price that JPM shares were previous bought at was USD 242.911. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 14,947 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 29.6395. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 12,577 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.25 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.25. The average price that KEYS shares were previous bought at was USD 161.1. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 1,599 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.7 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.7. The average price that KHC shares were previous bought at was USD 30.2139. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 7,323 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.11 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.11. The average price that KIM shares were previous bought at was USD 22.6084. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 901 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1268.75 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1268.75. The average price that KLAC shares were previous bought at was USD 839.15. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 6,971 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.11 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.11. The average price that KMB shares were previous bought at was USD 114.886. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,074 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.87 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.87. The average price that KO shares were previous bought at was USD 66.7202. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 21,728 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 62.3 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.3. The average price that KR shares were previous bought at was USD 63.8645. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KR has increased by USD 113 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.74 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.74. The average price that LEN shares were previous bought at was USD 121.317. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 7,522 compared to the previous valuation of Lennar Corporation |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1071.64 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1071.64. The average price that LLY shares were previous bought at was USD 856.231. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 26,364 compared to the previous valuation of Eli Lilly and Company |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 175.16. The average price that LRCX shares were previous bought at was USD 78.4459. The current market price is 123.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 2,169 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 212.68 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 212.68. The average price that LULU shares were previous bought at was USD 310.592. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 440 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.2. The average price that LVS shares were previous bought at was USD 50.1531. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 3,372 compared to the previous valuation of Las Vegas Sands Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 576.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 576.35. The average price that MA shares were previous bought at was USD 546.313. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 16,187 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 314.07 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 314.07. The average price that MAR shares were previous bought at was USD 256.842. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 493 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 314.07 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 314.07. The average price that MAR shares were previous bought at was USD 256.842. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 493 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 310.84 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 310.84. The average price that MCD shares were previous bought at was USD 303.175. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 46,343 compared to the previous valuation of McDonald’s Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.39 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.39. The average price that MCO shares were previous bought at was USD 468.608. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 33,585 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.15 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.15. The average price that MDLZ shares were previous bought at was USD 62.0601. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 6,676 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.47 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.47. The average price that MDT shares were previous bought at was USD 87.7515. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 7,624 compared to the previous valuation of Medtronic PLC |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.94. The average price that META shares were previous bought at was USD 604.073. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 42,849 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 36.9698 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.9698. The average price that MGM shares were previous bought at was USD 35.8488. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 961 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 36.9698 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 36.9698. The average price that MGM shares were previous bought at was USD 35.8488. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MGM has fallen by USD 961 compared to the previous valuation of CAPRICORN METALS LTD |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.9 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.9. The average price that MKC shares were previous bought at was USD 75.0089. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 171 compared to the previous valuation of McCormick & Company Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 638.78 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 638.78. The average price that MLM shares were previous bought at was USD 514.987. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 2,677 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.9. The average price that MMC shares were previous bought at was USD 217.554. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 2,073 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.67 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.67. The average price that MNST shares were previous bought at was USD 59.5869. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 141 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 91.7376. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 14,125 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 91.7376. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 14,125 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 32.29 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 32.29. The average price that MRNA shares were previous bought at was USD 30.7255. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 18,651 compared to the previous valuation of Moderna Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of MS based on adjusted close was USD 179.5. The average price that MS shares were previous bought at was USD 152.343. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 2,605 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 581.3 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 581.3. The average price that MSCI shares were previous bought at was USD 571.276. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 9,036 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.85. The average price that MSFT shares were previous bought at was USD 426.758. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 189,609 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 430.105. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 7,418 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 430.105. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 7,418 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.7601 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.7601. The average price that MTCH shares were previous bought at was USD 34.4493. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 32 compared to the previous valuation of Match Group Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1414.6 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1414.6. The average price that MTD shares were previous bought at was USD 1244.97. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 738 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1414.6 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1414.6. The average price that MTD shares were previous bought at was USD 1244.97. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 738 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 276.27 | USD 0 | The current share valuation price of MU based on adjusted close was USD 276.27. The average price that MU shares were previous bought at was USD 121.266. The current market price is 127.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 2,320 compared to the previous valuation of Micron Technology Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 23.1099 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 23.1099. The average price that NCLH shares were previous bought at was USD 22.8111. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NCLH has fallen by USD 3,284 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.01. The average price that NDAQ shares were previous bought at was USD 79.9095. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 8,135 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 241.98 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 241.98. The average price that NDSN shares were previous bought at was USD 240.08. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 1,017 compared to the previous valuation of Nordson Corporation |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 46.9086. The current market price is 124.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,636 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 46.9086. The current market price is 124.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,636 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.5. The average price that NFLX shares were previous bought at was USD 117.381. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 9,758 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 57.34. The average price that NKE shares were previous bought at was USD 73.3895. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 1,517 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 154.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 154.36. The average price that NOW shares were previous bought at was USD 248.51. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 49,996 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.88 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.88. 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 increased by USD 1,289 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.88 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.88. 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 increased by USD 1,289 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.84 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.84. The average price that NTAP shares were previous bought at was USD 98.0185. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 2,098 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 131.858. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,672,715 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7338.06 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7338.06. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 1,062 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.3999 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.3999. The average price that NWSA shares were previous bought at was USD 28.1258. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 533 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.98. The average price that NXPI shares were previous bought at was USD 206.365. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 5,929 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 55.9298 | USD 0 | The current share valuation price of O based on adjusted close was USD 55.9298. The average price that O shares were previous bought at was USD 59.247. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in O has fallen by USD 1,603 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.62 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.62. The average price that ODFL shares were previous bought at was USD 179.915. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 1,102 compared to the previous valuation of Old Dominion Freight Line Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.69 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.69. The average price that ON shares were previous bought at was USD 50.4328. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 2,856 compared to the previous valuation of ON Semiconductor Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.34. The average price that ORCL shares were previous bought at was USD 169.401. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 26,466 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.07 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.07. The average price that ORLY shares were previous bought at was USD 113.812. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 3,690 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.8301 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.8301. The average price that OTIS shares were previous bought at was USD 90.4303. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 4,361 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.12. The average price that PANW shares were previous bought at was USD 192.529. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 12,847 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 159.63. The average price that PAYC shares were previous bought at was USD 210.858. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 10,109 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.1. The average price that PAYX shares were previous bought at was USD 136.608. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 9,943 compared to the previous valuation of Paychex Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.43. The average price that PEG shares were previous bought at was USD 84.2992. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,154 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.43. The average price that PEG shares were previous bought at was USD 84.2992. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,154 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.68 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.68. The average price that PEP shares were previous bought at was USD 152.595. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 65,381 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.88 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.88. The average price that PFE shares were previous bought at was USD 25.5583. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 16,855 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.5198 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.5198. The average price that PFG shares were previous bought at was USD 80.309. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 614 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 143.18 | USD 0 | The current share valuation price of PG based on adjusted close was USD 143.18. The average price that PG shares were previous bought at was USD 165.469. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 2,987 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 259.514. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,082 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 259.514. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 1,082 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.38 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.38. The average price that PHM shares were previous bought at was USD 121.647. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 6,002 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 206.83 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 206.83. The average price that PKG shares were previous bought at was USD 219.567. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 134 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.77 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.77. The average price that PLD shares were previous bought at was USD 111.516. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 2,960 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.13 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.13. The average price that PLTR shares were previous bought at was USD 173.729. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 452 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.47. The average price that PNR shares were previous bought at was USD 108.837. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PNR has increased by USD 458 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 230.55 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 230.55. The average price that POOL shares were previous bought at was USD 339.604. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 1,038 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.67. The average price that PPG shares were previous bought at was USD 115.729. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 1,939 compared to the previous valuation of PPG Industries Inc |
| PSA - Public Storage | HOLD | 0 @ USD 259.43 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 259.43. The average price that PSA shares were previous bought at was USD 299.441. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,706 compared to the previous valuation of Public Storage |
| PTC - PTC Inc | HOLD | 0 @ USD 176.02 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.02. 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 fallen by USD 3,508 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.2 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.2. The average price that PWR shares were previous bought at was USD 346.44. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 6,875 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.41 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.41. 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 12,000 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.75. The average price that QCOM shares were previous bought at was USD 157.721. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 12,487 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 292.29 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 292.29. The average price that RCL shares were previous bought at was USD 243.92. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 17,521 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.1201 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.1201. The average price that REG shares were previous bought at was USD 72.1764. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 25 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.1201 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.1201. The average price that REG shares were previous bought at was USD 72.1764. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 25 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 785.17 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 785.17. The average price that REGN shares were previous bought at was USD 715.684. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 14,171 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 362.74 | USD 0 | The current share valuation price of RL based on adjusted close was USD 362.74. The average price that RL shares were previous bought at was USD 231.052. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 2,768 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.6 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.6. The average price that RMD shares were previous bought at was USD 234.353. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 3,417 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.84 | USD 0 | |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.74. The average price that ROL shares were previous bought at was USD 54.9286. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,451 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.34 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.34. The average price that ROP shares were previous bought at was USD 505.879. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 76 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 180.61 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 180.61. The average price that ROST shares were previous bought at was USD 141.007. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 296 compared to the previous valuation of Ross Stores Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.06 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.06. The average price that RSG shares were previous bought at was USD 225.061. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 665 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 97.5802 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 97.5802. The average price that RVTY shares were previous bought at was USD 108.992. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 311 compared to the previous valuation of Revvity Inc. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 191.91 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 191.91. The average price that SBAC shares were previous bought at was USD 206.528. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 2,138 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.86. The average price that SBUX shares were previous bought at was USD 91.389. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 26,357 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.18. The average price that SCHW shares were previous bought at was USD 93.8781. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 445 compared to the previous valuation of Charles Schwab Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 324.05 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 324.05. The average price that SHW shares were previous bought at was USD 348.732. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 1,625 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 97.95 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.95. The average price that SJM shares were previous bought at was USD 112.517. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,424 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 97.95 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.95. The average price that SJM shares were previous bought at was USD 112.517. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,424 compared to the previous valuation of JM SMUCKER |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.47 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 475.47. The average price that SNPS shares were previous bought at was USD 469.507. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 8,014 compared to the previous valuation of Synopsys Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 187.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 187.6. The average price that SPG shares were previous bought at was USD 182.372. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,699 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 187.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 187.6. The average price that SPG shares were previous bought at was USD 182.372. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,699 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.14 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.14. The average price that SPGI shares were previous bought at was USD 493.343. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 41,802 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 177.2 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 177.2. The average price that STLD shares were previous bought at was USD 153.612. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 2,266 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 94.1584. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 337 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 94.1584. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 337 compared to the previous valuation of SPDR MSCI COMM |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 139.23 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 139.23. The average price that STZ shares were previous bought at was USD 202.6. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 4,677 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 139.23 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 139.23. The average price that STZ shares were previous bought at was USD 202.6. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 4,677 compared to the previous valuation of SPDR MSCI FINANC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.2399 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.2399. The average price that SW shares were previous bought at was USD 48.0252. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 709 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 74.6499 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 74.6499. The average price that SWK shares were previous bought at was USD 82.4098. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 1,042 compared to the previous valuation of Stanley Black & Decker Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.57. The average price that SYF shares were previous bought at was USD 58.8203. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 1,227 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.82 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.82. The average price that SYK shares were previous bought at was USD 366.664. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 5,055 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 73.99 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 73.99. The average price that SYY shares were previous bought at was USD 74.6209. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 7,144 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.46. The average price that T shares were previous bought at was USD 24.6462. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 31,088 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.0299 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.0299. The average price that TAP shares were previous bought at was USD 57.2123. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 1,269 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.69 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.69. The average price that TEL shares were previous bought at was USD 175.405. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 3,635 compared to the previous valuation of TE Connectivity Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 94.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.3. The average price that TGT shares were previous bought at was USD 116.134. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 5,247 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.3. The average price that TGT shares were previous bought at was USD 116.134. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 5,247 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.92 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.92. The average price that TJX shares were previous bought at was USD 123.733. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 9,489 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 579.94 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 579.94. The average price that TMO shares were previous bought at was USD 529.112. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 19,211 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.67 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.67. The average price that TMUS shares were previous bought at was USD 230.86. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 18,701 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 129.44 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 129.44. The average price that TPR shares were previous bought at was USD 71.6197. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 1,923 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 288.199. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 581 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 288.199. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 581 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.56. The average price that TSLA shares were previous bought at was USD 261.76. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 118,849 compared to the previous valuation of 1X TSLA |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.23. The average price that TTWO shares were previous bought at was USD 203.63. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,486 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.08 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.08. The average price that TXN shares were previous bought at was USD 166.992. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 4,395 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 462.25 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 462.25. The average price that TYL shares were previous bought at was USD 552.336. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 1,401 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.97. The average price that UBER shares were previous bought at was USD 78.5882. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 21,623 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 604.09 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 604.09. The average price that ULTA shares were previous bought at was USD 369.971. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 5,679 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.8 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.8. The average price that UNH shares were previous bought at was USD 500.772. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 443 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.15 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.15. The average price that UNP shares were previous bought at was USD 233.389. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 5,266 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.19 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.19. The average price that UPS shares were previous bought at was USD 121.596. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 3,156 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 817.85 | USD 0 | The current share valuation price of URI based on adjusted close was USD 817.85. The average price that URI shares were previous bought at was USD 760.764. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in URI has increased by USD 2,750 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.38. The average price that V shares were previous bought at was USD 326.602. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in V has increased by USD 66,494 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.7601 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.7601. The average price that VICI shares were previous bought at was USD 31.8321. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 717 compared to the previous valuation of VICI Properties Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.84 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.84. The average price that VMC shares were previous bought at was USD 257.256. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 1,704 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.46 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.46. The average price that VRSK shares were previous bought at was USD 267.948. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 14,873 compared to the previous valuation of Verisk Analytics Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 459.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 459.21. The average price that VRTX shares were previous bought at was USD 414.349. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,243 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.11 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.11. The average price that VTR shares were previous bought at was USD 64.1209. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 390 compared to the previous valuation of Ventas Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 41.7497. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 2,207 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 383.21 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 383.21. The average price that WAT shares were previous bought at was USD 359.51. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,131 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 383.21 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 383.21. The average price that WAT shares were previous bought at was USD 359.51. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,131 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.44 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.44. The average price that WDAY shares were previous bought at was USD 227.176. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 6,740 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.86. The average price that WELL shares were previous bought at was USD 146.256. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 5,494 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 220.34 | USD 0 | The current share valuation price of WM based on adjusted close was USD 220.34. The average price that WM shares were previous bought at was USD 217.535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WM has increased by USD 2,948 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 188.11 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 188.11. The average price that WSM shares were previous bought at was USD 191.598. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WSM has fallen by USD 7,269 compared to the previous valuation of Williams-Sonoma Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.3 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.3. The average price that WTW shares were previous bought at was USD 321.372. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 116 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.55 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.55. The average price that WY shares were previous bought at was USD 28.4049. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 2,731 compared to the previous valuation of Weyerhaeuser Company |
| XYZ - | HOLD | 0 @ USD 64.94 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.94. The average price that XYZ shares were previous bought at was USD 70.1383. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 620 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.53 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.53. The average price that YUM shares were previous bought at was USD 144.436. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 4,388 compared to the previous valuation of Yum! Brands Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 123.54 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 123.54. The average price that ZTS shares were previous bought at was USD 145.785. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 1,065 compared to the previous valuation of Zoetis Inc |