| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.316 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.316. The average price that A shares were previous bought at was USD 131.489. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 2 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 229.819. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 2,954 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.892 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.892. The average price that ABBV shares were previous bought at was USD 200.366. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 285 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.781 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.781. The average price that ABNB shares were previous bought at was USD 132.818. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 19 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.812 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.812. The average price that ABT shares were previous bought at was USD 115.682. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 68 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.3973 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.3973. The average price that ACGL shares were previous bought at was USD 105.141. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 41 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.5 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.5. The average price that ACM shares were previous bought at was USD 107.375. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 6 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 269.977 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.977. The average price that ACN shares were previous bought at was USD 339.933. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 69 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.982 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.982. The average price that ADBE shares were previous bought at was USD 486.683. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 31 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.567 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.567. The average price that ADI shares were previous bought at was USD 230.116. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 56 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.106 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.106. The average price that ADP shares were previous bought at was USD 292.787. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 73 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.214 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.214. The average price that ADSK shares were previous bought at was USD 288.833. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 18 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.616 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.616. The average price that AFL shares were previous bought at was USD 110.088. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 10 compared to the previous valuation of Aflac Incorporated |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.5182 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.5182. The average price that AIG shares were previous bought at was USD 76.8417. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 8 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 260.774 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 260.774. The average price that AJG shares were previous bought at was USD 248.208. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AJG has increased by USD 110 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.833 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.833. The average price that ALLE shares were previous bought at was USD 139.067. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 3 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 185.298. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 60 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.25904 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.041 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.041. The average price that AMD shares were previous bought at was USD 148.6. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 31 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.282 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.282. The average price that AME shares were previous bought at was USD 168.905. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 11 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.961 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.961. The average price that AMGN shares were previous bought at was USD 315.543. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 188 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.947 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.947. The average price that AMP shares were previous bought at was USD 476.737. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 49 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.947 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.947. The average price that AMP shares were previous bought at was USD 476.737. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 49 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.803 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.803. The average price that AMT shares were previous bought at was USD 213.486. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 19 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 197.676. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 332 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 197.676. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 332 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 140.273. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 81 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 356.643 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.643. The average price that AON shares were previous bought at was USD 366.378. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 32 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 356.643 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.643. The average price that AON shares were previous bought at was USD 366.378. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 32 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.846 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.846. The average price that APO shares were previous bought at was USD 143.887. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in APO has increased by USD 43 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.75 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.75. The average price that ARE shares were previous bought at was USD 113.417. The current market price is -57.0% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 11 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 183.056 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 183.056. The average price that AVB shares were previous bought at was USD 227.762. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 25 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.75 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.75. The average price that AVY shares were previous bought at was USD 207.75. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 6 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.276 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.276. The average price that AWK shares were previous bought at was USD 135.697. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 15 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 383.107 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.107. The average price that AXP shares were previous bought at was USD 277.98. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 103 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 15 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 15 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.1579 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.1579. The average price that BAH shares were previous bought at was USD 183.5. The current market price is -53.6% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 10 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.275 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.275. The average price that BALL shares were previous bought at was USD 64.1837. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 2 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 196.119 | USD 0 | |
| BFB - | HOLD | 0 @ USD 26.8846 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.8846. The average price that BFB shares were previous bought at was USD 45.4231. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 6 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 88.6818 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.6818. The average price that BG shares were previous bought at was USD 85.8636. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 3 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.333 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.333. The average price that BIIB shares were previous bought at was USD 179.883. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 36 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.6 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.6. The average price that BKNG shares were previous bought at was USD 4464. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 37 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.2995 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.2995. The average price that BKR shares were previous bought at was USD 39.5996. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 45 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1088.97 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1088.97. The average price that BLK shares were previous bought at was USD 979.867. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 70 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.7089 | USD 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.381 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.381. The average price that BR shares were previous bought at was USD 212.524. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BR has increased by USD 21 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.1286 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1286. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 8 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.1286 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.1286. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 8 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 38.9 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 38.9. The average price that BSY shares were previous bought at was USD 44.6. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 8 compared to the previous valuation of Bentley Systems Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.2105 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.2105. The average price that BXP shares were previous bought at was USD 82.76. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 8 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.5. The average price that CARR shares were previous bought at was USD 73.6013. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 21 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.957 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.957. The average price that CBPOE shares were previous bought at was USD 254.522. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 28 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.93 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.93. The average price that CBRE shares were previous bought at was USD 132.021. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 46 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.75 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.733 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.959 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.959. The average price that CEG shares were previous bought at was USD 274.967. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 129 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.4615 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.4615. The average price that CHD shares were previous bought at was USD 100.513. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 8 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.944 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.944. The average price that CHRW shares were previous bought at was USD 109.619. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 6 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.868 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.868. The average price that CI shares were previous bought at was USD 312.881. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CI has increased by USD 42 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.263 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.2523 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.2523. The average price that CL shares were previous bought at was USD 94.6583. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CL has increased by USD 34 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.2143 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.2143. The average price that CLX shares were previous bought at was USD 156.5. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 11 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.899 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.899. The average price that CMG shares were previous bought at was USD 51.6906. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 22 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.899 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.899. The average price that CMG shares were previous bought at was USD 51.6906. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 22 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.609 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.609. The average price that CMI shares were previous bought at was USD 331.833. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 12 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.12 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.12. The average price that CMS shares were previous bought at was USD 71.1616. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 5 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.12 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.12. The average price that CMS shares were previous bought at was USD 71.1616. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 5 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.3875 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.3875. The average price that CNH shares were previous bought at was USD 11.2625. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 4 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.963 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.963. The average price that COR shares were previous bought at was USD 240.707. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 17 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.859 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.859. The average price that COST shares were previous bought at was USD 879.087. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COST has increased by USD 1,092 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.536 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.536. The average price that CRH shares were previous bought at was USD 95.9619. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 91 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.262 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.262. The average price that CRM shares were previous bought at was USD 296.4. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 238 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.0203 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.0203. The average price that CSCO shares were previous bought at was USD 55.5903. The current market price is 40.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 66.8852 | USD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 332.5 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 332.5. The average price that CSL shares were previous bought at was USD 340.75. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 33 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.7803 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.7803. The average price that CSX shares were previous bought at was USD 33.5393. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 58 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.4219 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.4219. The average price that CTSH shares were previous bought at was USD 74.3571. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 15 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.3299 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.3299. The average price that CTVA shares were previous bought at was USD 61.5688. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 17 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.0784 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.0784. The average price that DD shares were previous bought at was USD 83.2687. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 2 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 467.429 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.429. The average price that DE shares were previous bought at was USD 404.688. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DE has increased by USD 51 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.952 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.952. The average price that DECK shares were previous bought at was USD 169.519. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 6 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.383 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.383. The average price that DELL shares were previous bought at was USD 120.908. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 36 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.196 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.196. The average price that DLR shares were previous bought at was USD 178.512. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 67 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.0337 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.0337. The average price that DOC shares were previous bought at was USD 22.7232. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 23 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.6364 | USD 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.542 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.542. The average price that DOV shares were previous bought at was USD 193. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 10 compared to the previous valuation of Dover Corporation |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6066 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6066. The average price that EBAY shares were previous bought at was USD 62.6301. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 34 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.59 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.59. The average price that ECL shares were previous bought at was USD 252.59. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 33 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.571 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.571. The average price that EFX shares were previous bought at was USD 269.333. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 12 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 336.25 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.486 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.486. The average price that EL shares were previous bought at was USD 87.1622. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 6 compared to the previous valuation of Estee Lauder Companies Inc |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.8077 | USD 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.294 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.294. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 3 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.294 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.294. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 3 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.304 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.304. The average price that EMR shares were previous bought at was USD 109.019. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 75 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.304 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.304. The average price that EMR shares were previous bought at was USD 109.019. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 75 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.733 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.733. The average price that EQIX shares were previous bought at was USD 885.267. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 21 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.7292 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.7292. The average price that EQR shares were previous bought at was USD 73.9455. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 19 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.1667 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.1667. The average price that ES shares were previous bought at was USD 65.5397. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ES has increased by USD 48 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.091 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.091. The average price that ESS shares were previous bought at was USD 280.509. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 15 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.672 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.672. The average price that ETN shares were previous bought at was USD 342.808. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 55 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.6667 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.6667. The average price that ETR shares were previous bought at was USD 95.4783. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 23 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.284 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.284. The average price that EW shares were previous bought at was USD 68.6264. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in EW has increased by USD 4 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.5223 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.5223. The average price that EXC shares were previous bought at was USD 40.5651. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 10 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.556 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.556. The average price that EXPD shares were previous bought at was USD 119.556. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 3 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.588 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 286.588. The average price that EXPE shares were previous bought at was USD 183.155. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 28 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.267 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.267. The average price that EXR shares were previous bought at was USD 164.727. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 26 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.8316 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.8316. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 22 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.8316 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.8316. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 22 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.9212 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.9212. The average price that FCX shares were previous bought at was USD 45.9688. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 4 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.333 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.333. The average price that FFIV shares were previous bought at was USD 236.111. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 17 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 958 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.549 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 219.727 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 219.727. The average price that FLUT shares were previous bought at was USD 191.808. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 11 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.231 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.231. The average price that FSLR shares were previous bought at was USD 197.533. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 37 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.1744 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.1744. The average price that FTNT shares were previous bought at was USD 78.7363. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 44 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.4643 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.4643. The average price that FTV shares were previous bought at was USD 72.0938. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 10 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.8462 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.8462. The average price that FWONK shares were previous bought at was USD 80.6452. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 3 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 174.641. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 210 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 83.3939 | USD 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 89.8912. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 86 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 68.2159. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 26 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.6638 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.6638. The average price that GLW shares were previous bought at was USD 52.0555. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 38 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.09. The average price that GOOGL shares were previous bought at was USD 174.46. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 218 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 910.787 | USD 0 | The current share valuation price of GS based on adjusted close was USD 910.787. The average price that GS shares were previous bought at was USD 524.406. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in GS has increased by USD 554 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1030.71 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1030.71. The average price that GWW shares were previous bought at was USD 1096.37. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 48 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 28.0307 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.0307. The average price that HAL shares were previous bought at was USD 27.7451. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 50 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.0307 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.0307. The average price that HAL shares were previous bought at was USD 27.7451. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 50 compared to the previous valuation of Halliburton Company |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.343 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.343. The average price that HD shares were previous bought at was USD 384.521. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 339 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.719 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.719. The average price that HIG shares were previous bought at was USD 112.714. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 36 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.5135 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.5135. The average price that HOLX shares were previous bought at was USD 81.1622. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 13 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.933 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.933. The average price that HON shares were previous bought at was USD 204.2. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HON has increased by USD 149 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.4383 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.4383. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 23 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.4383 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.4383. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 23 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 23.1597 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.1597. The average price that HPQ shares were previous bought at was USD 36.5368. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 27 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.3469 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.3469. The average price that HRL shares were previous bought at was USD 30.6122. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 13 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 184.81 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 184.81. The average price that HSY shares were previous bought at was USD 177.5. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 46 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 456.25 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 456.25. The average price that HUBB shares were previous bought at was USD 431.667. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 3 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397.625 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397.625. The average price that HUBS shares were previous bought at was USD 458.833. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 5 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.278 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.278. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 39 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 259.278 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.278. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 39 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.564 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.564. The average price that IBM shares were previous bought at was USD 204.897. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 99 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 688.182 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 688.182. The average price that IDXX shares were previous bought at was USD 451.083. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 65 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.9231 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.9231. The average price that IFF shares were previous bought at was USD 101.128. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 22 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 135.3 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 135.3. The average price that ILMN shares were previous bought at was USD 147.667. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 18 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.458 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.458. The average price that INCY shares were previous bought at was USD 73.9355. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 11 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.1597 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.1597. The average price that INTC shares were previous bought at was USD 24.0154. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 118 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.82 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.82. The average price that INTU shares were previous bought at was USD 623.398. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 27 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.56 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.56. The average price that IOT shares were previous bought at was USD 36.28. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IOT has fallen by USD 30 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 39.3651 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.3651. The average price that IP shares were previous bought at was USD 52.7393. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 6 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 226 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 226. The average price that IQV shares were previous bought at was USD 216.037. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 20 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.5652 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.5652. The average price that IR shares were previous bought at was USD 97.28. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in IR has increased by USD 8 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 81.4615 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 81.4615. The average price that IRM shares were previous bought at was USD 127.638. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 26 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.154 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.154. The average price that ISRG shares were previous bought at was USD 552.34. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 10 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 251.167 | USD 0 | The current share valuation price of IT based on adjusted close was USD 251.167. The average price that IT shares were previous bought at was USD 422.028. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 9 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.956 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.956. The average price that ITW shares were previous bought at was USD 264.333. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 6 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.125 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.125. The average price that J shares were previous bought at was USD 141.417. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in J has increased by USD 6 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.393 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.393. The average price that JCI shares were previous bought at was USD 76.3226. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 28 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.781 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.781. The average price that JNJ shares were previous bought at was USD 160.197. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 694 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 224.971. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 1,795 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 33.1823. The current market price is -15.6% 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 2025-12-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.333 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.333. The average price that KEYS shares were previous bought at was USD 152. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 2 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.0234 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.4186 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.4186. The average price that KIM shares were previous bought at was USD 24.0189. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 27 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1277 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1277. The average price that KLAC shares were previous bought at was USD 1136.74. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 157 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.085 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.085. The average price that KMB shares were previous bought at was USD 134.412. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 46 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.1104 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.1104. The average price that KO shares were previous bought at was USD 65.9193. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 142 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.2113 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.65 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.65. The average price that LDOS shares were previous bought at was USD 185.75. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 7 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 298.133 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 497.2 | USD 0 | The current share valuation price of LII based on adjusted close was USD 497.2. The average price that LII shares were previous bought at was USD 600.5. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in LII has increased by USD 13 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 424.897 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 424.897. The average price that LIN shares were previous bought at was USD 473.4. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 14 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.98 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.98. The average price that LLY shares were previous bought at was USD 841.752. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 620 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.4474 | USD 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 261.385. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 69 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.329 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.329. The average price that LRCX shares were previous bought at was USD 76.4475. The current market price is 132.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 375 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 210.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 210.4. The average price that LULU shares were previous bought at was USD 303.867. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 34 compared to the previous valuation of Lululemon Athletica Inc. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.448 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.448. The average price that MA shares were previous bought at was USD 517.832. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MA has increased by USD 533 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.7407 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7407. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 18 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.7407 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7407. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 18 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 294.529. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 256 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.444 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.444. The average price that MCK shares were previous bought at was USD 499.333. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 13 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.281 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.281. The average price that MCO shares were previous bought at was USD 460.62. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 61 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.6203 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.6203. The average price that MDLZ shares were previous bought at was USD 69.7885. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 88 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.2703 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.14 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.14. The average price that MELI shares were previous bought at was USD 2008.86. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 22 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.0459 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.0459. The average price that MET shares were previous bought at was USD 83.1769. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MET has increased by USD 15 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.551 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.551. The average price that META shares were previous bought at was USD 592.938. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in META has increased by USD 815 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.8824 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.8824. The average price that MKC shares were previous bought at was USD 77.95. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 1 compared to the previous valuation of McCormick & Company Incorporated |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 643.111 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.604 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.604. The average price that MMC shares were previous bought at was USD 179.594. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MMC has increased by USD 172 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.337 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.727 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.727. The average price that MPC shares were previous bought at was USD 144.758. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 86 compared to the previous valuation of Marathon Petroleum Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 103.367. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 508 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 103.367. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 508 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.4915 | USD 0 | |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.652 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.652. The average price that MS shares were previous bought at was USD 119.453. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in MS has increased by USD 525 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 432.726. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,133 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1417 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1417 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 5 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.6452 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.6452. The average price that NDAQ shares were previous bought at was USD 77.9281. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 59 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 243.429 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 243.429. The average price that NDSN shares were previous bought at was USD 250.889. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 10 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.4486 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.4486. The average price that NEE shares were previous bought at was USD 79.6938. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 211 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.4486 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.4486. The average price that NEE shares were previous bought at was USD 79.6938. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 211 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.728 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.728. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 123.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 83 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.728 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.728. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 123.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 83 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.6405 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.6405. The average price that NFLX shares were previous bought at was USD 133.963. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 86 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60. The average price that NKE shares were previous bought at was USD 74.2826. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 455 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 582.364 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 582.364. The average price that NOC shares were previous bought at was USD 505.333. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 51 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.593 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.593. The average price that NOW shares were previous bought at was USD 221.321. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 256 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 292.718 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.718. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 33 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 292.718 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.718. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 33 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.037 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 139.199. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,001 compared to the previous valuation of NVIDIA Corporation |
| NWSA - News Corp A | HOLD | 0 @ USD 26.4483 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.4483. The average price that NWSA shares were previous bought at was USD 27.2759. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 3 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.25 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.2415 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.2415. The average price that OKE shares were previous bought at was USD 99.3909. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 58 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.4074 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.4074. The average price that OKTA shares were previous bought at was USD 75.001. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 18 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.9565 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.9565. The average price that OMC shares were previous bought at was USD 83.4391. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 58 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.0714 | USD 0 | |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.489 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.489. The average price that ORCL shares were previous bought at was USD 176.73. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 505 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.4 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.4. The average price that ORLY shares were previous bought at was USD 119.635. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 40 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.8971 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.8971. The average price that OTIS shares were previous bought at was USD 98.28. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 5 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.215 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.215. The average price that PANW shares were previous bought at was USD 223.458. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 84 compared to the previous valuation of Palo Alto Networks Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.588 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.588. The average price that PAYX shares were previous bought at was USD 141.383. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 25 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.512 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.512. The average price that PCAR shares were previous bought at was USD 104.896. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 17 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.8187 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.8187. The average price that PCG shares were previous bought at was USD 19.1105. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 14 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.739 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.739. The average price that PEP shares were previous bought at was USD 166.211. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 12 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.0297 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.0297. The average price that PFE shares were previous bought at was USD 28.1409. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 126 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 166.161. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PG has increased by USD 441 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.664 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.664. The average price that PGR shares were previous bought at was USD 225.084. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 27 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.664 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.664. The average price that PGR shares were previous bought at was USD 225.084. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 27 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 887.762 | USD 0 | The current share valuation price of PH based on adjusted close was USD 887.762. The average price that PH shares were previous bought at was USD 624.292. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in PH has increased by USD 13 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.1277 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.1277. The average price that PINS shares were previous bought at was USD 32.5851. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 10 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 129.15. The average price that PLD shares were previous bought at was USD 115.868. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 184 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. The average price that PLTR shares were previous bought at was USD 74.3327. The current market price is 161.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 12 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.548 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.548. The average price that PPG shares were previous bought at was USD 125.667. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 27 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.549 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.549. The average price that PRU shares were previous bought at was USD 126.64. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 26 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 262.083 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 262.083. The average price that PSA shares were previous bought at was USD 322.5. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 64 compared to the previous valuation of Public Storage however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67. The average price that PSTG shares were previous bought at was USD 82.1277. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PSTG has fallen by USD 13 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 176.5 | USD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.0374 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.0374. The average price that PYPL shares were previous bought at was USD 78.218. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 117 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.769 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.769. The average price that QCOM shares were previous bought at was USD 167.622. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 3 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.5455 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5455. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 9 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.5455 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.5455. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 9 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.211 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.211. The average price that ROK shares were previous bought at was USD 266.619. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 12 compared to the previous valuation of Rockwell Automation Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 181.689 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 181.689. The average price that ROST shares were previous bought at was USD 139.6. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 49 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 186.381 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 186.381. The average price that RTX shares were previous bought at was USD 121.86. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 135 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.6 | USD 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.353 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.353. The average price that SHW shares were previous bought at was USD 361.892. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 44 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.2 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.2. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 19 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.2 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.2. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 19 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.5488 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.5488. The average price that SMCI shares were previous bought at was USD 33.3171. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 17 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.5488 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.5488. The average price that SMCI shares were previous bought at was USD 33.3171. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 17 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.8494 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.8494. The average price that SNAP shares were previous bought at was USD 12.6205. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 7 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.76 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 475.76. The average price that SNPS shares were previous bought at was USD 488.506. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 7 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 188.289 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.289. The average price that SPG shares were previous bought at was USD 172.078. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 31 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 188.289 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.289. The average price that SPG shares were previous bought at was USD 172.078. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 31 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.746 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.746. The average price that SPGI shares were previous bought at was USD 486.216. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 38 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.8431 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.8431. The average price that SRE shares were previous bought at was USD 85.355. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 17 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.381 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.381. The average price that STLD shares were previous bought at was USD 132.75. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 38 compared to the previous valuation of Steel Dynamics Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.276 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.276. The average price that STX shares were previous bought at was USD 127.705. The current market price is 123.4% higher than average price they were purchased at. The value of the holding in STX has increased by USD 72 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 140.476 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.476. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 26 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 140.476 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.476. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 26 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.1316 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.1316. The average price that SW shares were previous bought at was USD 50.0723. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 8 compared to the previous valuation of Smurfit WestRock plc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.735 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.735. The average price that SYK shares were previous bought at was USD 365.454. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 4 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.2537 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.2537. The average price that SYY shares were previous bought at was USD 74.2532. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 18 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.125 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.125. The average price that TEAM shares were previous bought at was USD 177.238. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 30 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.897 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 96.5294 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.5294. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 152 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.5294 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.5294. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 152 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.289 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.289. The average price that TJX shares were previous bought at was USD 114.908. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 218 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 579.111 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 579.111. The average price that TMO shares were previous bought at was USD 550.614. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 45 compared to the previous valuation of Time Out Group plc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.2 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80. The average price that TRMB shares were previous bought at was USD 61.3529. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 14 compared to the previous valuation of Trimble Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.7222 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 86.7222. The average price that TRU shares were previous bought at was USD 103.056. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 4 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.844 | USD 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.844 | USD 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.4. The average price that TSLA shares were previous bought at was USD 272.022. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 65 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.2632 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.2632. The average price that TSN shares were previous bought at was USD 58.8261. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 18 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.189 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.189. The average price that TT shares were previous bought at was USD 375.524. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 20 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.593 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.333 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.333. The average price that TWLO shares were previous bought at was USD 70.56. The current market price is 98.9% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 13 compared to the previous valuation of Twilio Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.1491 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.1491. The average price that UBER shares were previous bought at was USD 79.4307. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 58 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.4167 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.4167. The average price that UDR shares were previous bought at was USD 43.5417. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 13 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 608.5 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 608.5. The average price that ULTA shares were previous bought at was USD 376.167. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 26 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.577 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.577. The average price that UNH shares were previous bought at was USD 546.975. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 361 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.052 | USD 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 292.235. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in V has increased by USD 605 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 223.136 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 293.632 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 293.632. The average price that VMC shares were previous bought at was USD 276.238. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 15 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.87 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.87. The average price that VRSK shares were previous bought at was USD 275.63. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 9 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 463 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 463. The average price that VRTX shares were previous bought at was USD 475.077. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 136 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.6232 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.6232. The average price that VTR shares were previous bought at was USD 68.7645. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 35 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.75 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.75. The average price that WAB shares were previous bought at was USD 189.333. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 6 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 384.857 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.857. The average price that WAT shares were previous bought at was USD 326.556. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 12 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 384.857 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.857. The average price that WAT shares were previous bought at was USD 326.556. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 12 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 216.857 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 216.857. The average price that WDAY shares were previous bought at was USD 238.267. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 40 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.551 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.551. The average price that WDC shares were previous bought at was USD 80.2718. The current market price is 123.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 64 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.705 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.705. The average price that WELL shares were previous bought at was USD 142.409. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 80 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.46. The average price that WMB shares were previous bought at was USD 55.5257. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 149 compared to the previous valuation of The Williams Companies Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.625 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.467 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.467. The average price that WSM shares were previous bought at was USD 132.444. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 20 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.5714 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.5714. The average price that WTRG shares were previous bought at was USD 38.7333. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 5 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 334.526 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.7629 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.7629. The average price that WY shares were previous bought at was USD 31.7217. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in WY has increased by USD 21 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.732 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.732. The average price that XYL shares were previous bought at was USD 130.222. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 5 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 66.0526 | USD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.31. The average price that YUM shares were previous bought at was USD 136.701. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 9 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 69.2609 | USD 0 | The current share valuation price of Z based on adjusted close was USD 69.2609. The average price that Z shares were previous bought at was USD 59.6957. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in Z has increased by USD 12 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.2333 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.2333. The average price that ZBH shares were previous bought at was USD 109.8. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 24 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 246 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 246. The average price that ZBRA shares were previous bought at was USD 383.857. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 4 compared to the previous valuation of Zebra Technologies Corporation |