| 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 146.878 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.878. The average price that A shares were previous bought at was USD 131.489. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 190 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.95 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.95. The average price that AAPL shares were previous bought at was USD 229.819. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,069 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 232.29. The average price that ABBV shares were previous bought at was USD 200.366. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 246 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 121.183 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 121.183. The average price that ABNB shares were previous bought at was USD 136.5. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 30 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 129.261 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 129.261. The average price that ABT shares were previous bought at was USD 115.682. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 113 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.7564 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.7564. The average price that ACGL shares were previous bought at was USD 105.141. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 76 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.963 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.963. The average price that ACI shares were previous bought at was USD 18.2222. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 6 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.963 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.963. The average price that ACI shares were previous bought at was USD 18.2222. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 6 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 133.792 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 133.792. The average price that ACM shares were previous bought at was USD 107.375. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 26 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.565 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.565. The average price that ACN shares were previous bought at was USD 346.575. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 88 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 333.603 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 333.603. The average price that ADBE shares were previous bought at was USD 486.683. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 200 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 237.536 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 237.536. The average price that ADI shares were previous bought at was USD 230.116. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 269 compared to the previous valuation of Analog Devices Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.609 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.609. The average price that ADP shares were previous bought at was USD 292.787. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 4 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.167 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.167. The average price that ADSK shares were previous bought at was USD 288.833. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 137 compared to the previous valuation of Autodesk Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 115.01 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 115.01. The average price that AFL shares were previous bought at was USD 110.088. 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 41 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.3534 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.3534. The average price that AIG shares were previous bought at was USD 76.8417. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 41 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 256.706 | USD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.533 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.533. The average price that ALLE shares were previous bought at was USD 139.067. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 58 compared to the previous valuation of Allegion PLC |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 223.234 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 223.234. The average price that AMAT shares were previous bought at was USD 185.298. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 832 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 247.959 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 247.959. The average price that AMD shares were previous bought at was USD 148.6. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,405 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 194.154 | USD 0 | The current share valuation price of AME based on adjusted close was USD 194.154. The average price that AME shares were previous bought at was USD 168.905. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 103 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 336 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 336. The average price that AMGN shares were previous bought at was USD 315.543. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 22 compared to the previous valuation of Amgen Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.13 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.13. The average price that AMT shares were previous bought at was USD 213.486. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 153 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 237.58. The average price that AMZN shares were previous bought at was USD 193.858. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 8,726 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 237.58. The average price that AMZN shares were previous bought at was USD 193.858. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 8,726 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 130.299 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.299. The average price that ANET shares were previous bought at was USD 140.861. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 674 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 350.95 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.95. The average price that AON shares were previous bought at was USD 369.476. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 34 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.95 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.95. The average price that AON shares were previous bought at was USD 369.476. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 34 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 128.713 | USD 0 | The current share valuation price of APO based on adjusted close was USD 128.713. The average price that APO shares were previous bought at was USD 145.857. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 423 compared to the previous valuation of Apollo Global Management LLC Class A |
| APTV - Aptiv PLC | HOLD | 0 @ USD 81.0625 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 81.0625. The average price that APTV shares were previous bought at was USD 69.075. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 54 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 52.25 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 52.25. The average price that ARE shares were previous bought at was USD 113.417. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 37 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177. The average price that AVB shares were previous bought at was USD 227.762. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 22 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 176.417 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 176.417. The average price that AVY shares were previous bought at was USD 207.75. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 29 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.448 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.448. The average price that AWK shares were previous bought at was USD 135.697. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 49 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 364.732 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 364.732. The average price that AXP shares were previous bought at was USD 274.083. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 900 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3819.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3819.5. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 62 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3819.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3819.5. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 62 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 84.2083 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 84.2083. The average price that BAH shares were previous bought at was USD 183.5. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 15 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.95 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.95. The average price that BALL shares were previous bought at was USD 64.1837. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 59 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 76.1786 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 76.1786. The average price that BBY shares were previous bought at was USD 90.3929. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 43 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 193.048 | USD 0 | |
| BFB - | HOLD | 0 @ USD 28.0385 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.0385. The average price that BFB shares were previous bought at was USD 45.4231. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 18 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.9091 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.9091. The average price that BG shares were previous bought at was USD 85.8636. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 13 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 164.714 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 164.714. The average price that BIIB shares were previous bought at was USD 181.19. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 68 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.6 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.6. The average price that BKNG shares were previous bought at was USD 4464. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 500 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.5092 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.5092. The average price that BKR shares were previous bought at was USD 39.5996. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 9 compared to the previous valuation of Baker Hughes Co |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1069.66 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1069.66. The average price that BLK shares were previous bought at was USD 979.867. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 704 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.6312 | USD 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 225.619 | USD 0 | The current share valuation price of BR based on adjusted close was USD 225.619. The average price that BR shares were previous bought at was USD 212.524. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BR has increased by USD 41 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 104.982 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.982. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 187 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 104.982 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.982. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 187 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.3. The average price that BSY shares were previous bought at was USD 49.6. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 22 compared to the previous valuation of Bentley Systems Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.8 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.8. The average price that BXP shares were previous bought at was USD 82.76. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 21 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.057 | USD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.1615 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.1615. The average price that CARR shares were previous bought at was USD 73.6013. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 108 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 296.224 | USD 0 | The current share valuation price of CB based on adjusted close was USD 296.224. The average price that CB shares were previous bought at was USD 283.643. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 98 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.952 | USD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 153.167 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 153.167. The average price that CBRE shares were previous bought at was USD 132.021. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 107 compared to the previous valuation of CBRE Group Inc Class A |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 100.947 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 100.947. The average price that CCK shares were previous bought at was USD 95.6842. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 44 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 316 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 146.778 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 335.739 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 335.739. The average price that CEG shares were previous bought at was USD 261.778. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 841 compared to the previous valuation of Challenger Energy Group PLC |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 53.4167 | USD 0 | The current share valuation price of CG based on adjusted close was USD 53.4167. The average price that CG shares were previous bought at was USD 51.0833. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 79 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.9487 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.9487. The average price that CHD shares were previous bought at was USD 100.513. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 17 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.667 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.667. The average price that CHRW shares were previous bought at was USD 109.619. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 28 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 270.9 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.9. The average price that CI shares were previous bought at was USD 312.881. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 12 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.7944 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.7944. The average price that CL shares were previous bought at was USD 94.6583. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CL has increased by USD 25 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.278 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.278. The average price that CLX shares were previous bought at was USD 156.5. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 8 compared to the previous valuation of Calnex Solutions Plc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.3784 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.3784. The average price that CMG shares were previous bought at was USD 55.7282. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 11 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.3784 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.3784. The average price that CMG shares were previous bought at was USD 55.7282. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 11 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 467.5 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 467.5. The average price that CMI shares were previous bought at was USD 331.833. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 288 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.9318 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.9318. The average price that CMS shares were previous bought at was USD 70.1154. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 45 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.9318 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.9318. The average price that CMS shares were previous bought at was USD 70.1154. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 45 compared to the previous valuation of Commercial Metals Company |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.1 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.1. The average price that CNH shares were previous bought at was USD 11.2625. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 37 compared to the previous valuation of CNH Industrial N.V. |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.444 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.444. The average price that COR shares were previous bought at was USD 240.707. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 55 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 925.076 | USD 0 | The current share valuation price of COST based on adjusted close was USD 925.076. The average price that COST shares were previous bought at was USD 879.087. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in COST has increased by USD 731 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 101.778 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 101.778. The average price that CPT shares were previous bought at was USD 117.333. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 16 compared to the previous valuation of Camden Property Trust |
| CRH - CRH PLC | HOLD | 0 @ USD 111.158 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 111.158. The average price that CRH shares were previous bought at was USD 95.9619. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 226 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 240.431 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 240.431. The average price that CRM shares were previous bought at was USD 296.4. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 727 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.3801 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.3801. The average price that CSCO shares were previous bought at was USD 55.5903. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,854 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316. The average price that CSL shares were previous bought at was USD 340.75. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 38 compared to the previous valuation of Carlisle Companies Incorporated |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.8788 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.8788. The average price that CSX shares were previous bought at was USD 33.5393. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 169 compared to the previous valuation of CSX Corporation |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.5571 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.5571. The average price that CTSH shares were previous bought at was USD 74.3571. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 45 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.2039 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.2039. The average price that CTVA shares were previous bought at was USD 61.5688. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 28 compared to the previous valuation of Corteva Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.2389 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.2389. The average price that CVS shares were previous bought at was USD 56.3904. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 184 compared to the previous valuation of CVS Health Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.871 | USD 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.5968 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.5968. The average price that DD shares were previous bought at was USD 83.2687. The current market price is -51.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 12 compared to the previous valuation of Dupont De Nemours Inc |
| DE - Deere & Company | HOLD | 0 @ USD 473.409 | USD 0 | The current share valuation price of DE based on adjusted close was USD 473.409. The average price that DE shares were previous bought at was USD 404.688. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 324 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.0952 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.0952. The average price that DECK shares were previous bought at was USD 169.519. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 27 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.93 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.93. The average price that DELL shares were previous bought at was USD 119.581. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 292 compared to the previous valuation of Dell Technologies Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 107.61 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.104 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.104. The average price that DLR shares were previous bought at was USD 182.167. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 278 compared to the previous valuation of Digital Realty Trust Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.5089 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.5089. The average price that DOC shares were previous bought at was USD 22.7232. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 15 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 67 | USD 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 181.958 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 181.958. The average price that DOV shares were previous bought at was USD 193. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 40 compared to the previous valuation of Dover Corporation |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 408.6 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 123 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 123. The average price that DVA shares were previous bought at was USD 141.222. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 4 compared to the previous valuation of DaVita HealthCare Partners Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.4242 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.4242. The average price that EBAY shares were previous bought at was USD 62.6301. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 222 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 261.974 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 261.974. The average price that ECL shares were previous bought at was USD 252.59. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 36 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 207. The average price that EFX shares were previous bought at was USD 269.333. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 28 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 327.5 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.9189 | USD 0 | The current share valuation price of EL based on adjusted close was USD 89.9189. The average price that EL shares were previous bought at was USD 87.1622. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 77 compared to the previous valuation of Estee Lauder Companies Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 328.294 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 328.294. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 23 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 328.294 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 328.294. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 23 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.459 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.459. The average price that EMR shares were previous bought at was USD 109.019. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 390 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.459 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.459. The average price that EMR shares were previous bought at was USD 109.019. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 390 compared to the previous valuation of Emerson Electric Co |
| EQIX - Equinix Inc | HOLD | 0 @ USD 786.571 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 786.571. The average price that EQIX shares were previous bought at was USD 910.2. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 373 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 59.2727 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.2727. The average price that EQR shares were previous bought at was USD 73.9455. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 19 compared to the previous valuation of Equity Residential |
| ES - Eversource Energy | HOLD | 0 @ USD 73.6981 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.6981. The average price that ES shares were previous bought at was USD 65.4918. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ES has increased by USD 5 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 253.556 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 253.556. The average price that ESS shares were previous bought at was USD 294. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 13 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 354.074 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 354.074. The average price that ETN shares were previous bought at was USD 342.808. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 1,042 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.4219 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.1099 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.1099. The average price that EW shares were previous bought at was USD 68.6264. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in EW has increased by USD 48 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.4527 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.4527. The average price that EXC shares were previous bought at was USD 39.7011. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 71 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 138.444 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 138.444. The average price that EXPD shares were previous bought at was USD 119.556. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 60 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 267.333 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 267.333. The average price that EXPE shares were previous bought at was USD 161.167. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 95 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.939 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.939. The average price that EXR shares were previous bought at was USD 164.727. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 23 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.2807 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.2807. The average price that F shares were previous bought at was USD 10.4703. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in F has fallen by USD 91 compared to the previous valuation of Ford Motor Company |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.75 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.75. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 43 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.75 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.75. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 43 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.5399 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.5399. The average price that FCX shares were previous bought at was USD 45.9688. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 271 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.857 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 201 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 256.6 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 256.6. The average price that FSLR shares were previous bought at was USD 197.533. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 164 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.033 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.033. The average price that FTNT shares were previous bought at was USD 78.7363. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 101 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.9643 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.9643. The average price that FTV shares were previous bought at was USD 72.0938. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 4 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 100.742 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 100.742. The average price that FWONK shares were previous bought at was USD 80.6452. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 27 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GE - GE Aerospace | HOLD | 0 @ USD 304.171 | USD 0 | The current share valuation price of GE based on adjusted close was USD 304.171. The average price that GE shares were previous bought at was USD 174.641. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 878 compared to the previous valuation of GE Aerospace |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.9697 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.2 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.2. The average price that GILD shares were previous bought at was USD 89.8912. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 333 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.3293 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.3293. The average price that GIS shares were previous bought at was USD 68.2159. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 68 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.3604 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.3604. The average price that GLW shares were previous bought at was USD 48.036. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 738 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 71.8872 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71.8872. The average price that GM shares were previous bought at was USD 51.9688. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in GM has increased by USD 6 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.57. The average price that GOOGL shares were previous bought at was USD 174.46. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 7,074 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 805.5 | USD 0 | The current share valuation price of GS based on adjusted close was USD 805.5. The average price that GS shares were previous bought at was USD 524.406. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 2,075 compared to the previous valuation of Goldman Sachs Group Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 935 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 935. The average price that GWW shares were previous bought at was USD 1096.37. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 80 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 152.143 | USD 0 | The current share valuation price of H based on adjusted close was USD 152.143. The average price that H shares were previous bought at was USD 157.143. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in H has fallen by USD 33 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 27.0211 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.0211. The average price that HAL shares were previous bought at was USD 27.7451. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 35 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.0211 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.0211. The average price that HAL shares were previous bought at was USD 27.7451. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 35 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 368.074 | USD 0 | The current share valuation price of HD based on adjusted close was USD 368.074. The average price that HD shares were previous bought at was USD 391.512. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 416 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 133.683 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 133.683. The average price that HIG shares were previous bought at was USD 112.714. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 61 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 269.875 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 269.875. The average price that HLT shares were previous bought at was USD 238.405. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 158 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 269.875 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 269.875. The average price that HLT shares were previous bought at was USD 238.405. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 158 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.2703 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.2703. The average price that HOLX shares were previous bought at was USD 81.1622. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 11 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 199.874 | USD 0 | The current share valuation price of HON based on adjusted close was USD 199.874. The average price that HON shares were previous bought at was USD 204.2. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 190 compared to the previous valuation of Honeywell International Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.9286 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.9286. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 100 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.9286 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.9286. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 100 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 24.9779 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.9779. The average price that HPQ shares were previous bought at was USD 36.5368. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 32 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.6531 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.6531. The average price that HRL shares were previous bought at was USD 30.6122. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 19 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 178.143 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 178.143. The average price that HSY shares were previous bought at was USD 177.5. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 2 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 437.667 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 437.667. The average price that HUBB shares were previous bought at was USD 431.667. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 138 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 390.667 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 390.667. The average price that HUBS shares were previous bought at was USD 561.167. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 24 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 236.722 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 236.722. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 68 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 236.722 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 236.722. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 68 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 304.857 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.857. The average price that IBM shares were previous bought at was USD 204.897. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 1,275 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.702 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 701.5 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 701.5. The average price that IDXX shares were previous bought at was USD 451.083. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 145 compared to the previous valuation of IDEXX Laboratories Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.4359 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.4359. The average price that IFF shares were previous bought at was USD 101.128. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 79 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 119.917 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 119.917. The average price that ILMN shares were previous bought at was USD 147.667. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 50 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.417 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.417. The average price that INCY shares were previous bought at was USD 73.9355. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 68 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.9103 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.9103. The average price that INTC shares were previous bought at was USD 22.2995. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,170 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 650.105 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 650.105. The average price that INTU shares were previous bought at was USD 621.103. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 349 compared to the previous valuation of Intuit Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.7179 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 37.8919 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.8919. The average price that IP shares were previous bought at was USD 52.7393. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 21 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 223.556 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 223.556. The average price that IQV shares were previous bought at was USD 216.037. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 72 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76.2029 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76.2029. The average price that IR shares were previous bought at was USD 97.28. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 104 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 91.3636 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 91.3636. The average price that IRM shares were previous bought at was USD 127.638. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 296 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 565.509 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 565.509. The average price that ISRG shares were previous bought at was USD 552.34. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 368 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 230.2 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.2. The average price that IT shares were previous bought at was USD 517.917. The current market price is -55.6% lower than average price they were purchased at. The value of the holding in IT has increased by USD 1 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.298 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.298. The average price that ITW shares were previous bought at was USD 264.333. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 6 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.208 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.208. The average price that J shares were previous bought at was USD 141.417. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in J has fallen by USD 34 compared to the previous valuation of Jacobs Solutions Inc. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 120.202 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 120.202. The average price that JCI shares were previous bought at was USD 76.3226. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 280 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 195.249 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 195.249. The average price that JNJ shares were previous bought at was USD 160.197. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 307 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.479 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.479. The average price that JPM shares were previous bought at was USD 224.971. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 6,088 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.2791 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.2791. The average price that K shares were previous bought at was USD 80.8605. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in K has fallen by USD 2 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27. The average price that KDP shares were previous bought at was USD 33.1823. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 19 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 178.375 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 178.375. The average price that KEYS shares were previous bought at was USD 152. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 136 compared to the previous valuation of Keystone Law Group PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.434 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.434. The average price that KIM shares were previous bought at was USD 24.0189. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 17 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1161.72 | USD 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 104.451 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 104.451. The average price that KMB shares were previous bought at was USD 134.412. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 17 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.0692 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.0692. The average price that KO shares were previous bought at was USD 65.9193. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 268 compared to the previous valuation of The Coca-Cola Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.7711 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 191.333 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 191.333. The average price that LDOS shares were previous bought at was USD 185.75. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 40 compared to the previous valuation of Leidos Holdings Inc |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.833 | USD 0 | The current share valuation price of LH based on adjusted close was USD 267.833. The average price that LH shares were previous bought at was USD 230.583. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in LH has increased by USD 22 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 288.367 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 476.667 | USD 0 | The current share valuation price of LII based on adjusted close was USD 476.667. The average price that LII shares were previous bought at was USD 600.5. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 2 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 428.634 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 428.634. The average price that LIN shares were previous bought at was USD 473.4. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 23 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1022.87 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1022.87. The average price that LLY shares were previous bought at was USD 841.752. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 606 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.4211 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 153.318 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 153.318. The average price that LRCX shares were previous bought at was USD 76.4475. The current market price is 100.6% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 1,426 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.667 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.667. The average price that LULU shares were previous bought at was USD 303.867. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 19 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.6078 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.6078. The average price that LVS shares were previous bought at was USD 52.9216. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 53 compared to the previous valuation of Las Vegas Sands Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 555.568 | USD 0 | The current share valuation price of MA based on adjusted close was USD 555.568. The average price that MA shares were previous bought at was USD 513.69. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 917 compared to the previous valuation of Mastercard Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 287.419 | USD 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 287.419 | USD 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.8 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.8. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 29 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.8 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.8. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 29 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.576 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 307.576. The average price that MCD shares were previous bought at was USD 293.376. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 63 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 846.263 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 846.263. The average price that MCK shares were previous bought at was USD 499.333. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 105 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 490.758 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 490.758. The average price that MCO shares were previous bought at was USD 458.971. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 3 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.9697 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.9697. The average price that MDLZ shares were previous bought at was USD 69.7885. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 8 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2031 | USD 0 | |
| MET - MetLife Inc | HOLD | 0 @ USD 79.4696 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.4696. The average price that MET shares were previous bought at was USD 83.1769. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 85 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 609.89 | USD 0 | The current share valuation price of META based on adjusted close was USD 609.89. The average price that META shares were previous bought at was USD 592.938. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in META has increased by USD 287 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.1 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.1. The average price that MKC shares were previous bought at was USD 77.95. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 9 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.847 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 170.618 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.9303 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.9303. The average price that MRK shares were previous bought at was USD 103.367. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 552 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.9303 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.9303. The average price that MRK shares were previous bought at was USD 103.367. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 552 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.517 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 165.61 | USD 0 | The current share valuation price of MS based on adjusted close was USD 165.61. The average price that MS shares were previous bought at was USD 117.922. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 1,039 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 503.29 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 503.29. The average price that MSFT shares were previous bought at was USD 432.354. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 7,583 compared to the previous valuation of Microsoft Corporation |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1412.33 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1412.33. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 106 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1412.33 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1412.33. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 106 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.4302 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.4302. The average price that NDAQ shares were previous bought at was USD 75.5543. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 115 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.111 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.111. The average price that NDSN shares were previous bought at was USD 250.889. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 28 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.9902 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.9902. The average price that NEE shares were previous bought at was USD 79.0889. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 579 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.9902 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.9902. The average price that NEE shares were previous bought at was USD 79.0889. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 579 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 89.7202 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.7202. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 563 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 89.7202 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.7202. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 563 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1154.23 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1154.23. The average price that NFLX shares were previous bought at was USD 753.746. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 209 compared to the previous valuation of Netflix Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 66.0311 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 66.0311. The average price that NKE shares were previous bought at was USD 76.4497. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 295 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 558 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 558. The average price that NOC shares were previous bought at was USD 505.333. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 14 compared to the previous valuation of Northrop Grumman Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 849.679 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 849.679. The average price that NOW shares were previous bought at was USD 950. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 402 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.538 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.538. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 115 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.538 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.538. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 115 compared to the previous valuation of Nissan Chemical Corporation |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.86. The average price that NVDA shares were previous bought at was USD 139.199. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 23,207 compared to the previous valuation of NVIDIA Corporation |
| NWSA - News Corp A | HOLD | 0 @ USD 26.2759 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.2759. The average price that NWSA shares were previous bought at was USD 27.2759. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 32 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 201.229 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 69.44 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 69.44. The average price that OKE shares were previous bought at was USD 99.3909. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 148 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 83.7727 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 83.7727. The average price that OKTA shares were previous bought at was USD 72.4091. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 20 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.0667 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.0667. The average price that OMC shares were previous bought at was USD 102.333. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 31 compared to the previous valuation of Omnicom Group Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 217.57 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 217.57. The average price that ORCL shares were previous bought at was USD 174.561. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,148 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.35 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.35. The average price that ORLY shares were previous bought at was USD 119.635. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 31 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.5882 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.5882. The average price that OTIS shares were previous bought at was USD 98.28. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 27 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 204.767 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 204.767. The average price that PANW shares were previous bought at was USD 225.436. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 475 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.8 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.8. The average price that PAYX shares were previous bought at was USD 141.383. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 40 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 96.5506 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 96.5506. The average price that PCAR shares were previous bought at was USD 104.896. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 171 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.6512 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.6512. The average price that PCG shares were previous bought at was USD 20.1903. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 48 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.02 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.02. The average price that PEP shares were previous bought at was USD 166.211. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 128 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.7895 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.7895. The average price that PFE shares were previous bought at was USD 28.1409. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 68 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.96 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.96. The average price that PG shares were previous bought at was USD 166.161. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 17 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 223.154 | USD 0 | |
| PGR - Progressive Corp | HOLD | 0 @ USD 223.154 | USD 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 841.955 | USD 0 | The current share valuation price of PH based on adjusted close was USD 841.955. The average price that PH shares were previous bought at was USD 624.292. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 272 compared to the previous valuation of Parker-Hannifin Corporation |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.766 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.766. The average price that PINS shares were previous bought at was USD 32.5851. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 52 compared to the previous valuation of Pinterest Inc |
| PLD - Prologis Inc | HOLD | 0 @ USD 124 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124. The average price that PLD shares were previous bought at was USD 115.868. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 115 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 172.14 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 172.14. The average price that PLTR shares were previous bought at was USD 60.1766. The current market price is 186.1% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 3,525 compared to the previous valuation of Palantir Technologies Inc |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 98.1111 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 98.1111. The average price that PPG shares were previous bought at was USD 125.667. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 22 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.853 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.853. The average price that PRU shares were previous bought at was USD 126.64. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 5 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 274.273 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 274.273. The average price that PSA shares were previous bought at was USD 335.833. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 19 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 83.9524 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.503 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.503. The average price that PSX shares were previous bought at was USD 125.74. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 262 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.503 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.503. The average price that PSX shares were previous bought at was USD 125.74. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 262 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 174.562 | USD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 65.3316 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 65.3316. The average price that PYPL shares were previous bought at was USD 78.218. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 349 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.503 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.503. The average price that QCOM shares were previous bought at was USD 167.622. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 327 compared to the previous valuation of Qualcomm Incorporated |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.8214 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.8214. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 5 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.8214 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.8214. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 5 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 695 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 695. The average price that REGN shares were previous bought at was USD 885.468. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 212 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 16.39 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 16.39. The average price that RIVN shares were previous bought at was USD 10.39. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 113 compared to the previous valuation of Rivian Automotive Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 379.684 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 379.684. The average price that ROK shares were previous bought at was USD 266.619. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 282 compared to the previous valuation of Rockwell Automation Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.822 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.822. The average price that ROST shares were previous bought at was USD 139.6. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 46 compared to the previous valuation of Ross Stores Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 173.96 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 173.96. The average price that RTX shares were previous bought at was USD 121.86. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 847 compared to the previous valuation of Raytheon Technologies Corp |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 93.3889 | USD 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 86.44 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 86.44. The average price that SBUX shares were previous bought at was USD 97.3205. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 123 compared to the previous valuation of Starbucks Corporation |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 338.833 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 338.833. The average price that SHW shares were previous bought at was USD 361.892. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 212 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 110.333 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 110.333. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 8 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 110.333 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 110.333. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 8 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 35.087 | USD 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 35.087 | USD 0 | |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.57831 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.57831. The average price that SNAP shares were previous bought at was USD 12.6205. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 85 compared to the previous valuation of Snap Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 393.952 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 393.952. The average price that SNPS shares were previous bought at was USD 536.429. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 102 compared to the previous valuation of Synopsys Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.604 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.604. The average price that SPG shares were previous bought at was USD 172.078. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 10 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.604 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.604. The average price that SPG shares were previous bought at was USD 172.078. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 10 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 502.952 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 502.952. The average price that SPGI shares were previous bought at was USD 485.94. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 448 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.2234 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.2234. The average price that SRE shares were previous bought at was USD 83.5536. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 23 compared to the previous valuation of Sirius Real Estate Limited |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 154.571 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 154.571. The average price that STLD shares were previous bought at was USD 132.75. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 69 compared to the previous valuation of Steel Dynamics Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 262.556 | USD 0 | The current share valuation price of STX based on adjusted close was USD 262.556. The average price that STX shares were previous bought at was USD 99.7778. The current market price is 163.1% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 559 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 129.708 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 129.708. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 16 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 129.708 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 129.708. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 16 compared to the previous valuation of SPDR MSCI FINANC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.0789 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.0789. The average price that SW shares were previous bought at was USD 50.0723. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 23 compared to the previous valuation of Smurfit WestRock plc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 373.412 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 373.412. The average price that SYK shares were previous bought at was USD 365.454. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 310 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.0685 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.0685. The average price that SYY shares were previous bought at was USD 74.2532. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 26 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.7498 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.7498. The average price that T shares were previous bought at was USD 22.0199. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in T has increased by USD 106 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.8966 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.8966. The average price that TAP shares were previous bought at was USD 55.4828. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 27 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 152.048 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 152.048. The average price that TEAM shares were previous bought at was USD 190.429. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 73 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 236.268 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 90.6176 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.6176. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 88 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.6176 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.6176. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 88 compared to the previous valuation of 11880 Solutions AG |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 146.397 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 146.397. The average price that TJX shares were previous bought at was USD 112.949. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 192 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 580.127 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 580.127. The average price that TMO shares were previous bought at was USD 550.614. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 434 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 214.574 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 214.574. The average price that TMUS shares were previous bought at was USD 222.774. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 129 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 77.0294 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 77.0294. The average price that TRMB shares were previous bought at was USD 61.3529. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 175 compared to the previous valuation of Trimble Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 81.8611 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 81.8611. The average price that TRU shares were previous bought at was USD 103.056. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 20 compared to the previous valuation of Trufin PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 401.99 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 401.99. The average price that TSLA shares were previous bought at was USD 263.81. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 11,415 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.3043 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.3043. The average price that TSN shares were previous bought at was USD 58.8261. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 11 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 414.842 | USD 0 | The current share valuation price of TT based on adjusted close was USD 414.842. The average price that TT shares were previous bought at was USD 375.524. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 263 compared to the previous valuation of Trane Technologies plc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124. The average price that TWLO shares were previous bought at was USD 70.56. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 93 compared to the previous valuation of Twilio Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.7795 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.7795. The average price that UBER shares were previous bought at was USD 79.4307. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 577 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 34.5208 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.5208. The average price that UDR shares were previous bought at was USD 43.5417. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 16 compared to the previous valuation of UDR Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 533.833 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 533.833. The average price that ULTA shares were previous bought at was USD 376.167. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 9 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 332.522 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 332.522. The average price that UNH shares were previous bought at was USD 546.975. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 889 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.481 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.081 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.081. The average price that V shares were previous bought at was USD 292.235. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in V has fallen by USD 963 compared to the previous valuation of Visa Inc. Class A |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 284.105 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 284.105. The average price that VMC shares were previous bought at was USD 276.238. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 209 compared to the previous valuation of Vulcan Materials Company |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.514 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.514. The average price that VRTX shares were previous bought at was USD 475.077. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 12 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 77.2344 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 77.2344. The average price that VTR shares were previous bought at was USD 66.4844. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 21 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.1106 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.1106. The average price that VZ shares were previous bought at was USD 41.2804. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 194 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.267 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.267. The average price that WAB shares were previous bought at was USD 189.333. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 162 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 379.333 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 379.333. The average price that WAT shares were previous bought at was USD 326.556. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 72 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 379.333 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 379.333. The average price that WAT shares were previous bought at was USD 326.556. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 72 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 223.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 223.5. The average price that WDAY shares were previous bought at was USD 238.267. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 73 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.152 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.152. The average price that WDC shares were previous bought at was USD 67.0217. The current market price is 134.5% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 412 compared to the previous valuation of Western Digital Corporation |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 191.072 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 191.072. The average price that WELL shares were previous bought at was USD 142.409. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 55 compared to the previous valuation of HANACTWELLETFP |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.5903 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.5903. The average price that WMB shares were previous bought at was USD 55.5257. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 451 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.54. The average price that WMT shares were previous bought at was USD 81.425. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 589 compared to the previous valuation of Walmart Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 186.444 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 186.444. The average price that WSM shares were previous bought at was USD 132.444. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 98 compared to the previous valuation of Williams-Sonoma Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.9556 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.9556. The average price that WTRG shares were previous bought at was USD 38.7333. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 39 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 324.316 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.4435 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.4435. The average price that WY shares were previous bought at was USD 31.7217. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 1 compared to the previous valuation of Weyerhaeuser Company |
| XYL - Xylem Inc | HOLD | 0 @ USD 147.268 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 147.268. The average price that XYL shares were previous bought at was USD 130.222. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 107 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 62.2982 | USD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.718 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.718. The average price that YUM shares were previous bought at was USD 133.385. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 14 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 70.3913 | USD 0 | The current share valuation price of Z based on adjusted close was USD 70.3913. The average price that Z shares were previous bought at was USD 59.6957. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 38 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.5667 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.5667. The average price that ZBH shares were previous bought at was USD 109.8. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 16 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 241.571 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 241.571. The average price that ZBRA shares were previous bought at was USD 383.857. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 99 compared to the previous valuation of Zebra Technologies Corporation |