| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 237.88. The average price that AAPL shares were previous bought at was USD 211.805. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 245,003 compared to the previous valuation of Apple Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 425.861. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 174,359 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 199.221. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 40,663 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 199.221. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 40,663 compared to the previous valuation of 1X AMZN |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 252.03 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 252.03. The average price that GOOGL shares were previous bought at was USD 167.18. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 140,473 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 168.934. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 113,463 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 168.934. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 113,463 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 762.93 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 762.93. The average price that LLY shares were previous bought at was USD 772.566. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 33,586 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 416.85 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 416.85. The average price that TSLA shares were previous bought at was USD 294.999. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 379,582 compared to the previous valuation of 1X TSLA |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.18. The average price that V shares were previous bought at was USD 340.659. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 204,221 compared to the previous valuation of Visa Inc. Class A |
| COST - Costain Group PLC | HOLD | 0 @ USD 952.36 | USD 0 | The current share valuation price of COST based on adjusted close was USD 952.36. The average price that COST shares were previous bought at was USD 979.943. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 70,742 compared to the previous valuation of Costain Group PLC |
| HD - Home Depot Inc | HOLD | 0 @ USD 417.48 | USD 0 | The current share valuation price of HD based on adjusted close was USD 417.48. The average price that HD shares were previous bought at was USD 371.491. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HD has increased by USD 5,430 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1207.78 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1207.78. The average price that NFLX shares were previous bought at was USD 1057.35. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 131,635 compared to the previous valuation of Netflix Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 296.62. The average price that ORCL shares were previous bought at was USD 168.625. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 118,796 compared to the previous valuation of Oracle Corporation |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 367.46 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 367.46. The average price that ADBE shares were previous bought at was USD 397.387. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 34,292 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 140.73 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 140.73. The average price that PEP shares were previous bought at was USD 143.813. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 1,415 compared to the previous valuation of PepsiCo Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 947.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 947.74. The average price that NOW shares were previous bought at was USD 917.923. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 8,151 compared to the previous valuation of ServiceNow Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 435.83 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 435.83. The average price that ISRG shares were previous bought at was USD 516.37. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 11,566 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 150.49. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 11,026 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.96 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.96. The average price that INTU shares were previous bought at was USD 653.129. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 50,090 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 115.543. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 17,543 compared to the previous valuation of Advanced Micro Devices Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.7. The average price that UBER shares were previous bought at was USD 79.6685. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 52,787 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 66.46 | USD 0 | The current share valuation price of KO based on adjusted close was USD 66.46. The average price that KO shares were previous bought at was USD 70.0187. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 16,561 compared to the previous valuation of The Coca-Cola Company |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.99. The average price that ABBV shares were previous bought at was USD 189.526. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 31,243 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 157.579. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 40,926 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5442.88 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5442.88. The average price that BKNG shares were previous bought at was USD 5012.57. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 50,534 compared to the previous valuation of Booking Holdings Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 275.83. The average price that AMGN shares were previous bought at was USD 291.7. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 6,642 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 271.927. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 858 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 271.927. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 858 compared to the previous valuation of Progressive Corp |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 188.68 | USD 0 | The current share valuation price of BX based on adjusted close was USD 188.68. The average price that BX shares were previous bought at was USD 147.637. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BX has increased by USD 55,468 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 205.68. The average price that PANW shares were previous bought at was USD 193.949. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 25,157 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 193.03 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 193.03. The average price that AMT shares were previous bought at was USD 213.412. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 29,296 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 146.66 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 146.66. The average price that ANET shares were previous bought at was USD 101.287. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 59,012 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 126.32. The average price that LRCX shares were previous bought at was USD 79.012. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 84,342 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1046.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1046.69. The average price that KLAC shares were previous bought at was USD 737.714. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 113,015 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 176.97. The average price that PLTR shares were previous bought at was USD 105.776. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 282,891 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.56 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.56. The average price that SHW shares were previous bought at was USD 350.775. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 2,039 compared to the previous valuation of Sherwin-Williams Co |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 51.6373. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 2,791 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 51.6373. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 2,791 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 139.93 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 139.93. The average price that TJX shares were previous bought at was USD 125.677. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 938 compared to the previous valuation of The TJX Companies Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.32 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.32. The average price that MCO shares were previous bought at was USD 467.059. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 68,206 compared to the previous valuation of Moodys Corporation |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 480.11 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 480.11. The average price that SNPS shares were previous bought at was USD 484.225. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 111,608 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 147.1 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 147.1. The average price that ZTS shares were previous bought at was USD 159.893. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 899 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.359 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.359. The average price that UNP shares were previous bought at was USD 227.185. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 2,370 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 502.63 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 502.63. The average price that CRWD shares were previous bought at was USD 404.645. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 209,324 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 364.88 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 364.88. The average price that CDNS shares were previous bought at was USD 289.947. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 71,602 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 199.51 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 199.51. The average price that CTAS shares were previous bought at was USD 212.204. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 2,384 compared to the previous valuation of Cintas Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.69 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.69. The average price that ORLY shares were previous bought at was USD 131.99. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 10,067 compared to the previous valuation of O’Reilly Automotive Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 323.04 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 323.04. The average price that ADSK shares were previous bought at was USD 284.12. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 11,870 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 387.11 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 387.11. The average price that VRTX shares were previous bought at was USD 464.319. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 153 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 125.47 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 125.47. The average price that ABNB shares were previous bought at was USD 126.031. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 14,435 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 341.67 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.67. The average price that AXP shares were previous bought at was USD 282.22. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 15,859 compared to the previous valuation of American Express Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.83 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.83. The average price that ECL shares were previous bought at was USD 250.848. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 539 compared to the previous valuation of Ecolab Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 734.12 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 734.12. The average price that SPOT shares were previous bought at was USD 600.822. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 62,290 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.5. The average price that WDAY shares were previous bought at was USD 244.653. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 4,433 compared to the previous valuation of Workday Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,089 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,089 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 268.07 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 268.07. The average price that DASH shares were previous bought at was USD 200.659. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 47,425 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 45.46. The average price that CPRT shares were previous bought at was USD 56.0136. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 14,233 compared to the previous valuation of Copart Inc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 473.62 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 473.62. The average price that LMT shares were previous bought at was USD 475.516. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 444 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 917.78 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 917.78. The average price that MPWR shares were previous bought at was USD 648.464. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 27,883 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.99. The average price that FTNT shares were previous bought at was USD 97.2607. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6,670 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1522.1 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1522.1. The average price that FICO shares were previous bought at was USD 1848.6. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 9,097 compared to the previous valuation of Fair Isaac Corporation |
| COR - Cencora Inc. | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of COR based on adjusted close was USD 290.84. The average price that COR shares were previous bought at was USD 278.648. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 4,833 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.81. The average price that DDOG shares were previous bought at was USD 115.159. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 11,904 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of IT based on adjusted close was USD 253.02. The average price that IT shares were previous bought at was USD 424.029. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 992 compared to the previous valuation of Gartner Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 377.84 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 377.84. The average price that SYK shares were previous bought at was USD 370.836. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 1,314 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 142.388 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 142.388. The average price that ODFL shares were previous bought at was USD 169.329. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 120 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 621.52 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.52. The average price that APP shares were previous bought at was USD 305.859. The current market price is 103.2% higher than average price they were purchased at. The value of the holding in APP has increased by USD 53,184 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 436.249. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,709 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 436.249. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,709 compared to the previous valuation of Mitsui Chemicals Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 222.11 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 222.11. The average price that SNOW shares were previous bought at was USD 164.086. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 19,446 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of FI based on adjusted close was USD 132.87. The average price that FI shares were previous bought at was USD 193.62. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 3,042 compared to the previous valuation of Fiserv, Inc. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 655.51 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 655.51. The average price that IDXX shares were previous bought at was USD 468.88. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 17,595 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 343.131 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 343.131. The average price that COIN shares were previous bought at was USD 222.282. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 7,042 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.76 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.76. The average price that LULU shares were previous bought at was USD 296.164. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 5,816 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 64.64 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 64.64. The average price that MNST shares were previous bought at was USD 59.1051. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 19,465 compared to the previous valuation of Monster Beverage Corp |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 452.17 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 452.17. The average price that ALNY shares were previous bought at was USD 284.395. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 835 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 59.8699 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 59.8699. The average price that TSCO shares were previous bought at was USD 59.3352. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 6,003 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 279.08 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 279.08. The average price that VEEV shares were previous bought at was USD 241.002. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 7,987 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 402.49 | USD 0 | The current share valuation price of TT based on adjusted close was USD 402.49. The average price that TT shares were previous bought at was USD 395.651. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 11,730 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 766.47 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 766.47. The average price that AXON shares were previous bought at was USD 648.122. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 16,419 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 169.63 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 169.63. The average price that TEAM shares were previous bought at was USD 215.728. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 6,361 compared to the previous valuation of TEAM plc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 243.968. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 377 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 243.968. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 377 compared to the previous valuation of LYXETFHLTIMETFP |
| MCK - McKesson Corporation | HOLD | 0 @ USD 690.13 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 690.13. The average price that MCK shares were previous bought at was USD 680.933. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 3,643 compared to the previous valuation of McKesson Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 75.78 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 75.78. The average price that DXCM shares were previous bought at was USD 76.2104. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 3,786 compared to the previous valuation of DexCom Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 555.979 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 555.979. The average price that MSCI shares were previous bought at was USD 564.08. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 13,121 compared to the previous valuation of MSCI Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 466.96 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 466.96. The average price that CAT shares were previous bought at was USD 345.179. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 14,572 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 149.34 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 149.34. The average price that KKR shares were previous bought at was USD 122.892. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 12,987 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 223.57 | USD 0 | The current share valuation price of NET based on adjusted close was USD 223.57. The average price that NET shares were previous bought at was USD 137.438. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in NET has increased by USD 44,962 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 513.12 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 513.12. The average price that HUBS shares were previous bought at was USD 583.836. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 4,429 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 305.27. The average price that CPAY shares were previous bought at was USD 332.068. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 5,370 compared to the previous valuation of Corpay Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 115.43 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 115.43. The average price that DECK shares were previous bought at was USD 121.885. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 7,040 compared to the previous valuation of Deckers Outdoor Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 146.36. The average price that GDDY shares were previous bought at was USD 177.142. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 4,595 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 181.62 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 181.62. The average price that TXN shares were previous bought at was USD 189.941. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 7,265 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 45.9401 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.9401. The average price that SMCI shares were previous bought at was USD 37.1437. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 3,768 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 45.9401 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.9401. The average price that SMCI shares were previous bought at was USD 37.1437. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 3,768 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 234.34 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 234.34. The average price that LNG shares were previous bought at was USD 226.787. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 1,508 compared to the previous valuation of Cheniere Energy Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 125.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 125.51. The average price that KMB shares were previous bought at was USD 138.289. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 145 compared to the previous valuation of Kimberly-Clark Corporation |
| RBLX - Roblox Corp | HOLD | 0 @ USD 135.54 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 135.54. The average price that RBLX shares were previous bought at was USD 74.7208. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,359 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 316.302 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 316.302. The average price that MDB shares were previous bought at was USD 202.012. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 119 compared to the previous valuation of MongoDB however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 530.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 530.05. The average price that TYL shares were previous bought at was USD 579.852. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 3,431 compared to the previous valuation of Tyler Technologies Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 541.74 | USD 0 | The current share valuation price of LII based on adjusted close was USD 541.74. The average price that LII shares were previous bought at was USD 579.56. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 1,873 compared to the previous valuation of Lennox International Inc |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 53.2101 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 53.2101. The average price that LVS shares were previous bought at was USD 41.6818. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 2,566 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 131.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 131.11. The average price that PAYX shares were previous bought at was USD 148.171. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 2,248 compared to the previous valuation of Paychex Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 291.11 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 291.11. The average price that ZS shares were previous bought at was USD 232.901. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 17,067 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 196.15 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 196.15. The average price that MMC shares were previous bought at was USD 226.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,234 compared to the previous valuation of Marsh & McLennan Companies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 333.51 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 333.51. The average price that PODD shares were previous bought at was USD 280.014. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 12,193 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 264.891 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 264.891. The average price that BURL shares were previous bought at was USD 247.28. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 1,781 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 48.6 | USD 0 | The current share valuation price of DT based on adjusted close was USD 48.6. The average price that DT shares were previous bought at was USD 50.3461. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 2,428 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 150.04 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 150.04. The average price that CAH shares were previous bought at was USD 140.179. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,561 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 253.44 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 253.44. The average price that HEIA shares were previous bought at was USD 213.381. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,421 compared to the previous valuation of Heineken however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 162.868 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 162.868. The average price that CDW shares were previous bought at was USD 169.943. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 840 compared to the previous valuation of CDW Corporation |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 301.141 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 301.141. The average price that MCD shares were previous bought at was USD 307.317. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 2,562 compared to the previous valuation of McDonald’s Corporation |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 534.807 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 534.807. The average price that ULTA shares were previous bought at was USD 391.614. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 1,123 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 215.66 | USD 0 | The current share valuation price of BA based on adjusted close was USD 215.66. The average price that BA shares were previous bought at was USD 182.717. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BA has increased by USD 1,603 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 87.06. The average price that PSTG shares were previous bought at was USD 51.1249. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 4,931 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.7301 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.7301. The average price that ROL shares were previous bought at was USD 54.5774. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,619 compared to the previous valuation of Rollins Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 179.86 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 179.86. The average price that NTRA shares were previous bought at was USD 152.752. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 8,634 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 41.48 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 41.48. The average price that TOST shares were previous bought at was USD 38.4096. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TOST has increased by USD 5,685 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 206.19 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 206.19. The average price that PTC shares were previous bought at was USD 165.015. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 674 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 107.06. The average price that VLTO shares were previous bought at was USD 98.1388. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 501 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1286.12 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1286.12. The average price that TDG shares were previous bought at was USD 1376.58. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 1,391 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 270.096. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,190 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 270.096. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,190 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 146.09. The average price that ROST shares were previous bought at was USD 140.293. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 642 compared to the previous valuation of Ross Stores Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 126.36. The average price that NTAP shares were previous bought at was USD 99.4573. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 3,308 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145.66 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145.66. The average price that NBIX shares were previous bought at was USD 117.419. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 3,961 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.71. The average price that MOH shares were previous bought at was USD 303.234. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,529 compared to the previous valuation of MOH however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.71. The average price that MOH shares were previous bought at was USD 303.234. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,529 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 91.8708 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 91.8708. The average price that BRO shares were previous bought at was USD 113.977. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 192 compared to the previous valuation of Brown & Brown Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.2798 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.2798. The average price that SCHW shares were previous bought at was USD 82.4525. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,534 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 283.791 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 283.791. The average price that PSA shares were previous bought at was USD 300.637. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 115 compared to the previous valuation of Public Storage |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.74 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.74. The average price that DRI shares were previous bought at was USD 201.515. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 26,386 compared to the previous valuation of Darden Restaurants Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 293.761 | USD 0 | The current share valuation price of CI based on adjusted close was USD 293.761. The average price that CI shares were previous bought at was USD 319.409. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 948 compared to the previous valuation of Cigna Corp |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 628.918 | USD 0 | The current share valuation price of EME based on adjusted close was USD 628.918. The average price that EME shares were previous bought at was USD 451.664. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in EME has increased by USD 2,842 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.19 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.19. The average price that NRG shares were previous bought at was USD 126.2. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 1,163 compared to the previous valuation of NRG Energy Inc. |
| CVNA - Carvana Co | HOLD | 0 @ USD 378.16 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 378.16. The average price that CVNA shares were previous bought at was USD 286.848. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 193 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 112.521 | USD 0 | The current share valuation price of TW based on adjusted close was USD 112.521. The average price that TW shares were previous bought at was USD 136.729. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 1,205 compared to the previous valuation of Taylor Wimpey PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 103.68. The average price that FWONK shares were previous bought at was USD 89.0843. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 1,680 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.2295 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.2295. The average price that MRVL shares were previous bought at was USD 68.6524. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 3,256 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.551 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.551. The average price that PAYC shares were previous bought at was USD 228.517. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 819 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.111 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.111. The average price that DELL shares were previous bought at was USD 107.722. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 992 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 296.74 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 296.74. The average price that AJG shares were previous bought at was USD 323.722. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 910 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 348.562 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 348.562. The average price that ROK shares were previous bought at was USD 279.905. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 507 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 191.84. The average price that HWM shares were previous bought at was USD 171.616. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 38,725 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.1099 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.1099. The average price that SOFI shares were previous bought at was USD 14.0433. The current market price is 100.2% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 3,196 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 223.29. The average price that JBL shares were previous bought at was USD 182.739. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 9,940 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 86. The average price that INCY shares were previous bought at was USD 67.8486. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 788 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1944.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.58. The average price that MKL shares were previous bought at was USD 1711.26. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 402 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1944.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.58. The average price that MKL shares were previous bought at was USD 1711.26. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 402 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 77.3699 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 77.3699. The average price that XYZ shares were previous bought at was USD 60.706. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 4,955 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 273.172. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 4,808 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 273.172. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 4,808 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 282.33 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 282.33. The average price that FLUT shares were previous bought at was USD 289.375. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 7,239 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 113.62 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 113.62. The average price that GILD shares were previous bought at was USD 113.579. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 6,792 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.2299 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.2299. The average price that BSX shares were previous bought at was USD 103.475. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,011 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.2299 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.2299. The average price that BSX shares were previous bought at was USD 103.475. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,011 compared to the previous valuation of MULSTRXSSXIMETFP |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.6. The average price that BMY shares were previous bought at was USD 47.711. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 3,187 compared to the previous valuation of Bloomsbury Publishing Plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.74. The average price that TTWO shares were previous bought at was USD 236.06. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 706 compared to the previous valuation of Take-Two Interactive Software Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 89.9102 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 89.9102. The average price that AFRM shares were previous bought at was USD 71.4029. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 1,183 compared to the previous valuation of Affirm Holdings Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.97 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.97. The average price that IOT shares were previous bought at was USD 36.7324. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in IOT has increased by USD 4,469 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.4499 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.4499. The average price that CCL shares were previous bought at was USD 29.5473. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,275 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.4499 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.4499. The average price that CCL shares were previous bought at was USD 29.5473. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,275 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.91 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.91. The average price that HOOD shares were previous bought at was USD 103.145. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 3,487 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165.729 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165.729. The average price that CBRE shares were previous bought at was USD 147.604. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 662 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 89.2601 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 89.2601. The average price that CSGP shares were previous bought at was USD 84.4337. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 994 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128. The average price that SUI shares were previous bought at was USD 127.006. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 122 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128. The average price that SUI shares were previous bought at was USD 127.006. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 122 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 139.84 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 139.84. The average price that STLD shares were previous bought at was USD 131.193. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 523 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 47.1799 | USD 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 129.665. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,085,648 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 780.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 780.25. The average price that META shares were previous bought at was USD 607.378. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 121,887 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 345.35 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 345.35. The average price that AVGO shares were previous bought at was USD 211.486. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 56,723 compared to the previous valuation of Broadcom Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 586.05 | USD 0 | The current share valuation price of MA based on adjusted close was USD 586.05. The average price that MA shares were previous bought at was USD 546.049. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 153,074 compared to the previous valuation of Mastercard Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.28. The average price that CRM shares were previous bought at was USD 277.467. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 3,343 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 290.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 290.95. The average price that ADP shares were previous bought at was USD 305.195. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 12,342 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.92. The average price that WM shares were previous bought at was USD 228.556. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WM has increased by USD 1,454 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.42. The average price that SBUX shares were previous bought at was USD 89.8802. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 465 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 143.49 | USD 0 | The current share valuation price of APO based on adjusted close was USD 143.49. The average price that APO shares were previous bought at was USD 138.688. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in APO has increased by USD 20,590 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.9299 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.9299. The average price that TTD shares were previous bought at was USD 71.3462. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 9,661 compared to the previous valuation of Trade Desk Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 504.677. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,071 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 504.677. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,071 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of APH based on adjusted close was USD 122.07. The average price that APH shares were previous bought at was USD 81.6971. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 66,059 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.99 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.99. The average price that NU shares were previous bought at was USD 12.1799. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in NU has increased by USD 1,435 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 804.311 | USD 0 | The current share valuation price of GS based on adjusted close was USD 804.311. The average price that GS shares were previous bought at was USD 567.273. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in GS has increased by USD 3,179 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 297.09 | USD 0 | The current share valuation price of GE based on adjusted close was USD 297.09. The average price that GE shares were previous bought at was USD 229.184. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in GE has increased by USD 119,451 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of CL based on adjusted close was USD 81.53. The average price that CL shares were previous bought at was USD 91.814. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 3,968 compared to the previous valuation of Colgate-Palmolive Company |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 210.16 | USD 0 | The current share valuation price of VST based on adjusted close was USD 210.16. The average price that VST shares were previous bought at was USD 145.03. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in VST has increased by USD 9,408 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1005.23 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1005.23. The average price that GWW shares were previous bought at was USD 1039.74. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 4,109 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 141.96 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 141.96. The average price that VRT shares were previous bought at was USD 99.9592. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 29,405 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 245.33 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 245.33. The average price that VRSK shares were previous bought at was USD 295.993. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 5,807 compared to the previous valuation of Verisk Analytics Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 51.7403. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,373 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 51.7403. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,373 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.12 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.12. The average price that TRGP shares were previous bought at was USD 175.898. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 11,617 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 263.59 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 263.59. The average price that ITW shares were previous bought at was USD 248.684. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 1,635 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 183.42 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 183.42. The average price that ARES shares were previous bought at was USD 160.092. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 12,879 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 33.42 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 33.42. The average price that CPNG shares were previous bought at was USD 25.1232. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 2,050 compared to the previous valuation of Coupang LLC |
| SYY - Sysco Corporation | HOLD | 0 @ USD 81.9299 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 81.9299. The average price that SYY shares were previous bought at was USD 74.042. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 2,140 compared to the previous valuation of Sysco Corporation |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 242.56 | USD 0 | The current share valuation price of BR based on adjusted close was USD 242.56. The average price that BR shares were previous bought at was USD 237.625. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 4,050 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 101.21. The average price that BAH shares were previous bought at was USD 120.35. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 669 compared to the previous valuation of Booz Allen Hamilton Holding |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 339.37 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 339.37. The average price that LPLA shares were previous bought at was USD 340.167. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 3,800 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 221.92 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 221.92. The average price that EXPE shares were previous bought at was USD 167.923. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 5,845 compared to the previous valuation of Expedia Group Inc. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 36.3001 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 36.3001. The average price that PINS shares were previous bought at was USD 30.4675. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 863 compared to the previous valuation of Pinterest Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 401.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 401.06. The average price that HCA shares were previous bought at was USD 352.416. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 948 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 217.86 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 217.86. The average price that MANH shares were previous bought at was USD 195.078. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MANH has increased by USD 2,589 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 136.184. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 11,252 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 136.184. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 11,252 compared to the previous valuation of Lundin Energy AB (publ) |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 913.271 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 913.271. The average price that TPL shares were previous bought at was USD 1229.36. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 79 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 43.3. The average price that DKNG shares were previous bought at was USD 37.7071. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 4,769 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 325.81 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 325.81. The average price that RCL shares were previous bought at was USD 276.852. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 10,338 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 162.251. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,739 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 162.251. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 1,739 compared to the previous valuation of Springer Nature AG & Co KGaA |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 145.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 145.26. The average price that YUM shares were previous bought at was USD 146.03. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 4,281 compared to the previous valuation of Yum! Brands Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 95.97. The average price that ENTG shares were previous bought at was USD 82.2074. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 1,807 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 390.65 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 390.65. The average price that PWR shares were previous bought at was USD 327.066. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 24,844 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 325.122 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 325.122. The average price that POOL shares were previous bought at was USD 320.103. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in POOL has increased by USD 265 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 155.4 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 155.4. The average price that MMM shares were previous bought at was USD 142.537. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 319 compared to the previous valuation of 3M Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 85.0102 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 85.0102. The average price that DOCU shares were previous bought at was USD 81.4085. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 1,159 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 799.38 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 799.38. The average price that FIX shares were previous bought at was USD 434.729. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 19,694 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 347.267. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 1,307 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 347.267. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 1,307 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 131.641 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 131.641. The average price that XPO shares were previous bought at was USD 115.704. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in XPO has increased by USD 734 compared to the previous valuation of XPO Logistics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 19.09 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 19.09. The average price that OWL shares were previous bought at was USD 19.3576. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in OWL has increased by USD 4,914 compared to the previous valuation of Blue Owl Capital Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 38.4402 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 38.4402. The average price that ENPH shares were previous bought at was USD 52.3703. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 510 compared to the previous valuation of Enphase Energy Inc |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 159.78 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 159.78. The average price that TXRH shares were previous bought at was USD 178.291. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 4,610 compared to the previous valuation of Texas Roadhouse Inc |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 255.871 | USD 0 | The current share valuation price of WING based on adjusted close was USD 255.871. The average price that WING shares were previous bought at was USD 281.844. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 514 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 18.5202 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 18.5202. The average price that SRPT shares were previous bought at was USD 58.0428. The current market price is -68.1% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 1,860 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 427.319 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 427.319. The average price that KNSL shares were previous bought at was USD 473.355. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 1,119 compared to the previous valuation of Kinsale Capital Group Inc |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 289.671 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 289.671. The average price that DUOL shares were previous bought at was USD 378.918. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 5,813 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 63.5601 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 63.5601. The average price that CAVA shares were previous bought at was USD 91.9922. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 1,763 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.621 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.621. The average price that WSM shares were previous bought at was USD 157.891. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 882 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 25.41. The average price that NCLH shares were previous bought at was USD 20.086. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 184 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 96.3903 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 96.3903. The average price that CHDN shares were previous bought at was USD 108.482. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CHDN has increased by USD 234 compared to the previous valuation of Churchill Downs Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 273.291 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 273.291. The average price that RMD shares were previous bought at was USD 237.089. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 892 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 501.94 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 501.94. The average price that MEDP shares were previous bought at was USD 323.411. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 1,377 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 88.2197 | USD 0 | The current share valuation price of LNW based on adjusted close was USD 88.2197. The average price that LNW shares were previous bought at was USD 89.2154. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LNW has increased by USD 87 compared to the previous valuation of Light & Wonder Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 257.75 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 257.75. The average price that PEN shares were previous bought at was USD 263.138. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PEN has increased by USD 816 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 257.75 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 257.75. The average price that PEN shares were previous bought at was USD 263.138. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PEN has increased by USD 816 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 233.7 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 233.7. The average price that MORN shares were previous bought at was USD 298.301. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 5,023 compared to the previous valuation of Morningstar Inc |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 381.879 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 381.879. The average price that MUSA shares were previous bought at was USD 468.227. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 3,724 compared to the previous valuation of Murphy USA Inc |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 381.879 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 381.879. The average price that MUSA shares were previous bought at was USD 468.227. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 3,724 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 130.23. The average price that DVA shares were previous bought at was USD 144.584. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,532 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 246.64 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 246.64. The average price that GWRE shares were previous bought at was USD 208.237. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in GWRE has fallen by USD 372 compared to the previous valuation of Guidewire Software Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 301.231 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 301.231. The average price that FDS shares were previous bought at was USD 444.47. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 3,168 compared to the previous valuation of FactSet Research Systems Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 236.232 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 236.232. The average price that EXP shares were previous bought at was USD 231.177. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EXP has increased by USD 509 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 236.232 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 236.232. The average price that EXP shares were previous bought at was USD 231.177. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EXP has increased by USD 509 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 26.0412 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 26.0412. The average price that VKTX shares were previous bought at was USD 31.6098. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in VKTX has increased by USD 788 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 52.9502 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 52.9502. The average price that BSY shares were previous bought at was USD 47.0233. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BSY has increased by USD 414 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 88.6398 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 88.6398. The average price that AAON shares were previous bought at was USD 91.3968. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AAON has increased by USD 7,348 compared to the previous valuation of AAON Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 57.2474 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 57.2474. The average price that GLOB shares were previous bought at was USD 130.826. The current market price is -56.2% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 86 compared to the previous valuation of Globant SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 71.6401 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 71.6401. The average price that LSCC shares were previous bought at was USD 50.7641. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 8,591 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 40.4501 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 40.4501. The average price that EXEL shares were previous bought at was USD 38.6465. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 33 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 89.6398 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 89.6398. The average price that ESTC shares were previous bought at was USD 86.6798. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 3,596 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 260.719 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 260.719. The average price that EFX shares were previous bought at was USD 247.799. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in EFX has fallen by USD 556 compared to the previous valuation of Equifax Inc |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 72.6802 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 72.6802. The average price that PCOR shares were previous bought at was USD 67.0615. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PCOR has increased by USD 222 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 86.2998 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 86.2998. The average price that FOUR shares were previous bought at was USD 89.6499. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 522 compared to the previous valuation of 4Imprint Group Plc |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 165.011 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 165.011. The average price that PCTY shares were previous bought at was USD 190.682. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 211 compared to the previous valuation of Paylocity Holdng |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 50.04 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 50.04. The average price that GTLB shares were previous bought at was USD 48.4928. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GTLB has fallen by USD 838 compared to the previous valuation of Gitlab Inc |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 53.1199 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 53.1199. The average price that RYAN shares were previous bought at was USD 69.0001. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 451 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 430.078 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 430.078. The average price that DPZ shares were previous bought at was USD 464.188. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 1,570 compared to the previous valuation of Domino’s Pizza Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 83.4004 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 83.4004. The average price that INSP shares were previous bought at was USD 151.314. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 1,520 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 55.1898 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 55.1898. The average price that CELH shares were previous bought at was USD 38.0396. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 2,781 compared to the previous valuation of Celsius Holdings Inc |
| RARE - Ultragenyx | HOLD | 0 @ USD 29.1098 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 29.1098. The average price that RARE shares were previous bought at was USD 37.9823. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 553 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 29.1098 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 29.1098. The average price that RARE shares were previous bought at was USD 37.9823. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 553 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 20.1901 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 20.1901. The average price that CFLT shares were previous bought at was USD 23.4906. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 2,686 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 57.2201 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 57.2201. The average price that LAZ shares were previous bought at was USD 44.4242. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 1,237 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 57.2201 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 57.2201. The average price that LAZ shares were previous bought at was USD 44.4242. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 1,237 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VVV - Valvoline Inc | HOLD | 0 @ USD 39.9002 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 39.9002. The average price that VVV shares were previous bought at was USD 36.2523. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in VVV has fallen by USD 1,109 compared to the previous valuation of Valvoline Inc |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 150.889 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 150.889. The average price that MTN shares were previous bought at was USD 154.289. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 791 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.5998 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.5998. The average price that OKTA shares were previous bought at was USD 100.53. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 3,607 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 50.3601 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 50.3601. The average price that CNM shares were previous bought at was USD 53.0237. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CNM has increased by USD 1,898 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 87.1096 | USD 0 | The current share valuation price of FND based on adjusted close was USD 87.1096. The average price that FND shares were previous bought at was USD 80.9966. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FND has fallen by USD 42 compared to the previous valuation of Floor & Decor Holdings Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 78.1598 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 78.1598. The average price that NTNX shares were previous bought at was USD 70.1781. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 522 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 61.7402 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 61.7402. The average price that IONS shares were previous bought at was USD 34.4532. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 1,262 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 21.9597 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 21.9597. The average price that LYFT shares were previous bought at was USD 13.5414. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 1,224 compared to the previous valuation of LYFT Inc |
| APPF - Appfolio Inc | HOLD | 0 @ USD 279.891 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 279.891. The average price that APPF shares were previous bought at was USD 225.59. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in APPF has increased by USD 1,033 compared to the previous valuation of Appfolio Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 53.5895 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 53.5895. The average price that EXAS shares were previous bought at was USD 49.5236. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 277 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 125.32 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 125.32. The average price that LAMR shares were previous bought at was USD 119.478. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LAMR has fallen by USD 1,323 compared to the previous valuation of Lamar Advertising Company |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.081 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.081. The average price that HSY shares were previous bought at was USD 167.272. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 667 compared to the previous valuation of The Hershey Company |
| CHH - Churchill China plc | HOLD | 0 @ USD 109.859 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 109.859. The average price that CHH shares were previous bought at was USD 130.749. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 340 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 109.859 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 109.859. The average price that CHH shares were previous bought at was USD 130.749. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 340 compared to the previous valuation of CK Infrastructure Holdings Limited |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 319.659 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 319.659. The average price that JLL shares were previous bought at was USD 240.659. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 597 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 70.3601 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 70.3601. The average price that JEF shares were previous bought at was USD 53.9219. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in JEF has increased by USD 3,148 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 9.51994 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 9.51994. The average price that WEN shares were previous bought at was USD 14.0521. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 65 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETSY - Etsy Inc | HOLD | 0 @ USD 64.8495 | USD 0 | The current share valuation price of ETSY based on adjusted close was USD 64.8495. The average price that ETSY shares were previous bought at was USD 50.2973. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ETSY has increased by USD 3,963 compared to the previous valuation of Etsy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 22.2094 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 22.2094. The average price that TDC shares were previous bought at was USD 23.2889. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TDC has increased by USD 212 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.505 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.505. The average price that CSL shares were previous bought at was USD 377.037. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 271 compared to the previous valuation of Carlisle Companies Incorporated |
| MASI - Masimo Corporation | HOLD | 0 @ USD 143 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 143. The average price that MASI shares were previous bought at was USD 159.682. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MASI has increased by USD 1,177 compared to the previous valuation of Masimo Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 59.6802 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 59.6802. The average price that PEGA shares were previous bought at was USD 59.3695. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PEGA has increased by USD 1,375 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 108.039 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 108.039. The average price that PFGC shares were previous bought at was USD 83.4482. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in PFGC has fallen by USD 210 compared to the previous valuation of Performance Food Group Co |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 100.28 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 100.28. The average price that PLNT shares were previous bought at was USD 101.347. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PLNT has increased by USD 2,032 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 229.202 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 229.202. The average price that FERG shares were previous bought at was USD 186.837. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,053 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 504.278 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 504.278. The average price that CACC shares were previous bought at was USD 484.356. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CACC has fallen by USD 3 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 504.278 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 504.278. The average price that CACC shares were previous bought at was USD 484.356. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CACC has fallen by USD 3 compared to the previous valuation of AMUNDI CAC40 ACC |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 123.329 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 123.329. The average price that ONTO shares were previous bought at was USD 123.08. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 1,583 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 543.712 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 543.712. The average price that CASY shares were previous bought at was USD 453.068. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 1,287 compared to the previous valuation of Caseys General Stores Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 334.748 | USD 0 | The current share valuation price of EG based on adjusted close was USD 334.748. The average price that EG shares were previous bought at was USD 349.699. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 122 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 45.4493 | USD 0 | The current share valuation price of U based on adjusted close was USD 45.4493. The average price that U shares were previous bought at was USD 21.684. The current market price is 109.6% higher than average price they were purchased at. The value of the holding in U has fallen by USD 55 compared to the previous valuation of Unity Software Inc |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 31.8601 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 31.8601. The average price that RNG shares were previous bought at was USD 27.8455. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in RNG has increased by USD 384 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.79 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.79. The average price that DBX shares were previous bought at was USD 27.7283. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 1,318 compared to the previous valuation of Dropbox Inc |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 23.3798 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 23.3798. The average price that APLS shares were previous bought at was USD 21.5417. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in APLS has increased by USD 331 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 206.397 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 206.397. The average price that NXST shares were previous bought at was USD 165.312. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NXST has increased by USD 32 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 50.4404 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 50.4404. The average price that HRB shares were previous bought at was USD 57.7109. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 498 compared to the previous valuation of H&R Block Inc |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 22.6895 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 22.6895. The average price that WSC shares were previous bought at was USD 28.1544. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 66 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 22.6895 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 22.6895. The average price that WSC shares were previous bought at was USD 28.1544. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 66 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 136.35 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 136.35. The average price that SITE shares were previous bought at was USD 124.624. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SITE has increased by USD 103 compared to the previous valuation of SiteOne Landscape Supply Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.41 | USD 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ USD 108.38 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 108.38. The average price that TWLO shares were previous bought at was USD 103.133. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 2,168 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 197.422 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 197.422. The average price that AWI shares were previous bought at was USD 150.914. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 779 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 52.1211 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 52.1211. The average price that FRPT shares were previous bought at was USD 90.4822. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 290 compared to the previous valuation of Freshpet Inc |
| UHALB - | HOLD | 0 @ USD 51.1611 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 51.1611. The average price that UHALB shares were previous bought at was USD 57.0319. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 80 compared to the previous valuation of |
| NCNO - nCino Inc | HOLD | 0 @ USD 30.5494 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 30.5494. The average price that NCNO shares were previous bought at was USD 28.12. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NCNO has fallen by USD 58 compared to the previous valuation of nCino Inc |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 174.031 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 174.031. The average price that BWXT shares were previous bought at was USD 117.135. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in BWXT has increased by USD 1,266 compared to the previous valuation of BWX Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 36.5299 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 36.5299. The average price that TTEK shares were previous bought at was USD 34.5508. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TTEK has increased by USD 239 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 202.799 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 202.799. The average price that TKO shares were previous bought at was USD 158.385. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 629 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 60.2887 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 60.2887. The average price that LBRDK shares were previous bought at was USD 85.4551. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 481 compared to the previous valuation of Liberty Broadband Srs C |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 116.952 | USD 0 | The current share valuation price of SN based on adjusted close was USD 116.952. The average price that SN shares were previous bought at was USD 92.141. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in SN has increased by USD 684 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 12.5802 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 12.5802. The average price that AAL shares were previous bought at was USD 11.5649. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 181 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 168.333 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 168.333. The average price that WEX shares were previous bought at was USD 151.805. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in WEX has increased by USD 94 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 49.3686 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 49.3686. The average price that KBR shares were previous bought at was USD 52.6627. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 188 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 12.7802 | USD 0 | The current share valuation price of DV based on adjusted close was USD 12.7802. The average price that DV shares were previous bought at was USD 14.8314. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 232 compared to the previous valuation of DoubleVerify Holdings Inc |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 208.439 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 208.439. The average price that HLI shares were previous bought at was USD 174.695. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HLI has increased by USD 1,156 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 349.118 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 349.118. The average price that MSTR shares were previous bought at was USD 330.507. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 4,114 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 44.5808 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 44.5808. The average price that ALLY shares were previous bought at was USD 35.6933. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 308 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 65.6786 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 65.6786. The average price that RLI shares were previous bought at was USD 81.8733. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 60 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 65.6786 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 65.6786. The average price that RLI shares were previous bought at was USD 81.8733. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 60 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 99.1607 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 99.1607. The average price that ROKU shares were previous bought at was USD 72.2704. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 184 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 124.379 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 124.379. The average price that RGEN shares were previous bought at was USD 132.736. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RGEN has increased by USD 579 compared to the previous valuation of Repligen Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 58.1199 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 58.1199. The average price that BROS shares were previous bought at was USD 62.7436. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BROS has increased by USD 299 compared to the previous valuation of Dutch Bros Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TPG - TPG Inc | HOLD | 0 @ USD 63.73 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 63.73. The average price that TPG shares were previous bought at was USD 54.7392. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TPG has increased by USD 1,986 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 209.17 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 209.17. The average price that LOPE shares were previous bought at was USD 180.62. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LOPE has increased by USD 39 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 111.062 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 111.062. The average price that BFAM shares were previous bought at was USD 120.929. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 205 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.9507 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.9507. The average price that DAY shares were previous bought at was USD 60.8003. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 121 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 16.9297 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 16.9297. The average price that DJT shares were previous bought at was USD 22.9351. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in DJT has increased by USD 4 compared to the previous valuation of Trump Media & Technology Group Corp. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 18.7515 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 18.7515. The average price that IRDM shares were previous bought at was USD 26.8561. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in IRDM has increased by USD 119 compared to the previous valuation of Iridium Communications Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 155.92 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 155.92. The average price that CAR shares were previous bought at was USD 102.75. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 310 compared to the previous valuation of Carclo plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAR - Carrefour SA | HOLD | 0 @ USD 155.92 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 155.92. The average price that CAR shares were previous bought at was USD 102.75. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 310 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 458.333 | USD 0 | |
| XP - Xp Inc | HOLD | 0 @ USD 20.1101 | USD 0 | The current share valuation price of XP based on adjusted close was USD 20.1101. The average price that XP shares were previous bought at was USD 16.1784. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in XP has increased by USD 54 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 233.5 | USD 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ USD 419 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 419 | USD 0 | |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 6.5699 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 6.5699. The average price that UWMC shares were previous bought at was USD 4.88837. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in UWMC has fallen by USD 463 compared to the previous valuation of UWM Holdings Corp |
| S - SentinelOne Inc | HOLD | 0 @ USD 18.7198 | USD 0 | The current share valuation price of S based on adjusted close was USD 18.7198. The average price that S shares were previous bought at was USD 18.7645. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in S has increased by USD 1,029 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 611 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 611. The average price that GEV shares were previous bought at was USD 557.685. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 15,547 compared to the previous valuation of GE Vernova LLC |
| AON - Aon PLC | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 358.324. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 14,871 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 358.324. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 14,871 compared to the previous valuation of Aozora Bank Ltd |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.6. The average price that WMT shares were previous bought at was USD 98.5764. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 4,330 compared to the previous valuation of Walmart Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 102.41 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.41. The average price that C shares were previous bought at was USD 89.8091. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 3,285 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.13 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.13. The average price that BAC shares were previous bought at was USD 48.0508. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 5,913 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 270.71 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 270.71. The average price that RDDT shares were previous bought at was USD 183.743. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 7,424 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 145.86 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 145.86. The average price that INSM shares were previous bought at was USD 108.98. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 2,719 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 113.3 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 113.3. The average price that TPR shares were previous bought at was USD 93.8621. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 9,781 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 122.75 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 122.75. The average price that SFM shares were previous bought at was USD 155.089. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 893 compared to the previous valuation of Sprouts Farmers Market LLC |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 178.17 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 178.17. The average price that FTAI shares were previous bought at was USD 122.98. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in FTAI has increased by USD 6,294 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 38.4201 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 38.4201. The average price that CHWY shares were previous bought at was USD 40.624. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 697 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 73.6 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 73.6. The average price that DOCS shares were previous bought at was USD 62.0962. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in DOCS has increased by USD 1,832 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 41.4401 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 41.4401. The average price that ASTS shares were previous bought at was USD 47.391. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ASTS has increased by USD 607 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 79.7999 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 79.7999. The average price that CORT shares were previous bought at was USD 70.7651. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CORT has increased by USD 6,602 compared to the previous valuation of Corcept Therapeutics Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 76.6799 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 76.6799. The average price that HALO shares were previous bought at was USD 60.1106. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in HALO has increased by USD 1,574 compared to the previous valuation of Halozyme Therapeutics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 42.38 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 42.38. The average price that EXLS shares were previous bought at was USD 44.0001. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 401 compared to the previous valuation of ExlService Holdings Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.52 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.52. The average price that BK shares were previous bought at was USD 96.2771. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 1,478 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 78.02. The average price that RBRK shares were previous bought at was USD 86.0387. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 3,721 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 83.0803 | USD 0 | The current share valuation price of WH based on adjusted close was USD 83.0803. The average price that WH shares were previous bought at was USD 85.6628. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 453 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.3803 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.3803. The average price that WMB shares were previous bought at was USD 58.0066. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 1,256 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 150.986 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 150.986. The average price that HLNE shares were previous bought at was USD 154.253. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 1,738 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 125.803. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 771 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 125.803. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 771 compared to the previous valuation of Phillips 66 |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 64.6004 | USD 0 | The current share valuation price of AU based on adjusted close was USD 64.6004. The average price that AU shares were previous bought at was USD 49.0512. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in AU has increased by USD 76 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 246.742 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 246.742. The average price that CRS shares were previous bought at was USD 265.301. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CRS has increased by USD 383 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 19.2302 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 19.2302. The average price that SMMT shares were previous bought at was USD 24.3092. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in SMMT has increased by USD 2,041 compared to the previous valuation of Summit Therapeutics PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 199.451 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.451. The average price that MTZ shares were previous bought at was USD 172.678. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,232 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 199.451 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.451. The average price that MTZ shares were previous bought at was USD 172.678. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 1,232 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 97.8088 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 97.8088. The average price that BJ shares were previous bought at was USD 107.16. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BJ has fallen by USD 395 compared to the previous valuation of BJs Wholesale Club Holdings Inc |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 384.714 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 384.714. The average price that RBC shares were previous bought at was USD 389.328. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RBC has increased by USD 414 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 129.729 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 129.729. The average price that MTSI shares were previous bought at was USD 133.716. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MTSI has fallen by USD 411 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 91.489 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 91.489. The average price that WAL shares were previous bought at was USD 83.4873. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WAL has increased by USD 839 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 32.2703 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 32.2703. The average price that LUV shares were previous bought at was USD 33.2312. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 107 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 627.021 | USD 0 | |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 89.0304 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 89.0304. The average price that ALSN shares were previous bought at was USD 92.7331. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ALSN has increased by USD 393 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 313.976 | USD 0 | The current share valuation price of RL based on adjusted close was USD 313.976. The average price that RL shares were previous bought at was USD 282.966. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in RL has increased by USD 652 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 166.432 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 166.432. The average price that FRHC shares were previous bought at was USD 155.894. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FRHC has fallen by USD 350 compared to the previous valuation of Freedom Holding Corp |
| RBA - RB Global Inc. | HOLD | 0 @ USD 117.879 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 117.879. The average price that RBA shares were previous bought at was USD 109.305. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RBA has fallen by USD 50 compared to the previous valuation of RB Global Inc. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 57.3991 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 57.3991. The average price that ALK shares were previous bought at was USD 53.1741. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALK has fallen by USD 476 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 57.3991 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 57.3991. The average price that ALK shares were previous bought at was USD 53.1741. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALK has fallen by USD 476 compared to the previous valuation of Alaska Air Group Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.8606 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.8606. The average price that GEN shares were previous bought at was USD 30.4492. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 151 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 34.7402 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 34.7402. The average price that SLB shares were previous bought at was USD 33.3162. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SLB has fallen by USD 90 compared to the previous valuation of Schlumberger NV |