| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAL - Anglo American PLC | HOLD | 0 @ USD 13.65 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.65. The average price that AAL shares were previous bought at was USD 11.6291. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 952 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 105.531 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 105.531. The average price that AAON shares were previous bought at was USD 91.6417. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AAON has increased by USD 5,225 compared to the previous valuation of AAON Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 215.273. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 298,146 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 193.233. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 3,344 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 125.914. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 2,326 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 393.792. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,658 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.16 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.16. The average price that ADP shares were previous bought at was USD 302.788. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 10,548 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 286.543. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 7,837 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 73.6199 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 73.6199. The average price that AFRM shares were previous bought at was USD 71.3938. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 19,349 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.009 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.009. The average price that AJG shares were previous bought at was USD 320.153. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 1,111 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 42.9298 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.9298. The average price that ALK shares were previous bought at was USD 50.459. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 821 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 42.9298 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.9298. The average price that ALK shares were previous bought at was USD 50.459. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 821 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.2692 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 39.2692. The average price that ALLY shares were previous bought at was USD 35.9149. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 325 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 442.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 442.7. The average price that ALNY shares were previous bought at was USD 295.224. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 4,334 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 81.95 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 81.95. The average price that ALSN shares were previous bought at was USD 89.9515. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ALSN has increased by USD 115 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 159.243. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 12,712 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 122.45. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 61,472 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 291.582. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 28,988 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,059 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,059 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.95 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.95. The average price that AMT shares were previous bought at was USD 211.392. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 1,022 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 201.155. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 149,901 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 201.155. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 149,901 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 103.765. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 10,280 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 353.88. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 19,282 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 353.88. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 19,282 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 86.897. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 18,478 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 19.2598 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 19.2598. The average price that APLS shares were previous bought at was USD 21.5258. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in APLS has fallen by USD 629 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.37. The average price that APO shares were previous bought at was USD 138.113. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 15,624 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.93. The average price that APP shares were previous bought at was USD 326.56. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 5,347 compared to the previous valuation of Applovin Corp |
| APPF - Appfolio Inc | HOLD | 0 @ USD 251.799 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 251.799. The average price that APPF shares were previous bought at was USD 227.651. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in APPF has increased by USD 526 compared to the previous valuation of Appfolio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 153.88. The average price that ARES shares were previous bought at was USD 159.669. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 7,792 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 69.1901 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 69.1901. The average price that ASTS shares were previous bought at was USD 52.2148. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 9,936 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 69.4097 | USD 0 | The current share valuation price of AU based on adjusted close was USD 69.4097. The average price that AU shares were previous bought at was USD 53.9695. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in AU has increased by USD 1,567 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 220.898. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 447,542 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 188.708 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 188.708. The average price that AWI shares were previous bought at was USD 153.509. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 379 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 602.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 602.51. The average price that AXON shares were previous bought at was USD 653.101. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 17,983 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 286.335. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 7,958 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.27 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.27. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,829 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.27 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.27. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,829 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 194.61 | USD 0 | The current share valuation price of BA based on adjusted close was USD 194.61. The average price that BA shares were previous bought at was USD 184.049. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 3,073 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 49.3334. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 762 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.4498 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.4498. The average price that BAH shares were previous bought at was USD 118.261. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 3,557 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 98.4615 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 98.4615. The average price that BFAM shares were previous bought at was USD 119.731. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 72 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 91.4113 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 91.4113. The average price that BJ shares were previous bought at was USD 102.838. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 711 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 99.2257. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 1,249 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 5021.6. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 19,697 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 422.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 422.5 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 47.1502. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 364 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.72 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.72. The average price that BR shares were previous bought at was USD 236.843. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BR has increased by USD 6,988 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.5395 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.5395. The average price that BRO shares were previous bought at was USD 112.946. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 1,261 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 53.4298 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 53.4298. The average price that BROS shares were previous bought at was USD 61.4968. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BROS has increased by USD 387 compared to the previous valuation of Dutch Bros Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 102.269. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 3,793 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 102.269. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 3,793 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.7098 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.7098. The average price that BSY shares were previous bought at was USD 47.2392. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 577 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 280.83 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 280.83. The average price that BURL shares were previous bought at was USD 248.652. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 10,809 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 193.551 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 193.551. The average price that BWXT shares were previous bought at was USD 122.539. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in BWXT has fallen by USD 89 compared to the previous valuation of BWX Technologies Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.94. The average price that BX shares were previous bought at was USD 148.098. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BX has increased by USD 29,103 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 92.7944. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 317 compared to the previous valuation of Citigroup Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 422.361 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 422.361. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 212 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 422.361 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 422.361. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 212 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 142.736. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 11,179 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 143.308 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 143.308. The average price that CAR shares were previous bought at was USD 105.18. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 585 compared to the previous valuation of Carclo plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAR - Carrefour SA | HOLD | 0 @ USD 143.308 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 143.308. The average price that CAR shares were previous bought at was USD 105.18. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 585 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 533.569 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 533.569. The average price that CASY shares were previous bought at was USD 457.883. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CASY has increased by USD 1,217 compared to the previous valuation of Caseys General Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 563.1 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 563.1. The average price that CAT shares were previous bought at was USD 356.555. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 6,240 compared to the previous valuation of Caterpillar Inc. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 48.6397 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 48.6397. The average price that CAVA shares were previous bought at was USD 88.8548. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 3,243 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.649 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.649. The average price that CBRE shares were previous bought at was USD 149.077. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 1,311 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 29.1478. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 1,850 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 29.1478. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 1,850 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.05 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.05. The average price that CDNS shares were previous bought at was USD 294.093. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 2,593 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.45 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.45. The average price that CDW shares were previous bought at was USD 169.657. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 178 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 41.5199 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 41.5199. The average price that CELH shares were previous bought at was USD 39.4231. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 8,967 compared to the previous valuation of Celsius Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 22.6799 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 22.6799. The average price that CFLT shares were previous bought at was USD 23.3995. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CFLT has increased by USD 323 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 97.4297 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 97.4297. The average price that CHDN shares were previous bought at was USD 107.927. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CHDN has increased by USD 728 compared to the previous valuation of Churchill Downs Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 434.667 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 98.5286 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 98.5286. The average price that CHH shares were previous bought at was USD 129.514. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 516 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 98.5286 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 98.5286. The average price that CHH shares were previous bought at was USD 129.514. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 516 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.7001 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.7001. The average price that CHWY shares were previous bought at was USD 39.2451. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 2,923 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.58. The average price that CI shares were previous bought at was USD 315.987. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 2,870 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.7599 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.7599. The average price that CL shares were previous bought at was USD 90.941. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 8,956 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 50.4785. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 625 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 50.4785. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 625 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 50.8999 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 50.8999. The average price that CNM shares were previous bought at was USD 52.9785. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CNM has fallen by USD 314 compared to the previous valuation of Core & Main Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 309.141 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 309.141. The average price that COIN shares were previous bought at was USD 223.397. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 4,552 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 282.424. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,321 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 73.7199 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 73.7199. The average price that CORT shares were previous bought at was USD 71.8574. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CORT has increased by USD 987 compared to the previous valuation of Corcept Therapeutics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.74 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.74. The average price that COST shares were previous bought at was USD 976.555. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 5,867 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 276.53 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 276.53. The average price that CPAY shares were previous bought at was USD 327.995. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 1,539 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.88 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.88. The average price that CPNG shares were previous bought at was USD 25.6092. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CPNG has fallen by USD 2,338 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.51. The average price that CPRT shares were previous bought at was USD 55.1657. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 6,797 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 277.19. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 1,028 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 328 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 328. The average price that CRS shares were previous bought at was USD 273.329. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 1,674 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 413.229. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 27,913 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.52. The average price that CSGP shares were previous bought at was USD 81.4635. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 120 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.412 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.412. The average price that CSL shares were previous bought at was USD 373.896. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 210 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 210.355. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 976 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 303.99 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 303.99. The average price that CVNA shares were previous bought at was USD 300.27. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 28,780 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 204.417. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 44,093 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.3519 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.3519. The average price that DAY shares were previous bought at was USD 61.2915. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 39 compared to the previous valuation of Dayforce Inc. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.8702 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.8702. The average price that DBX shares were previous bought at was USD 27.8431. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 3,423 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 191.24 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 191.24. The average price that DDOG shares were previous bought at was USD 117.77. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 2,024 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.7701 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.7701. The average price that DECK shares were previous bought at was USD 119.544. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 4,442 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.701 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.701. The average price that DELL shares were previous bought at was USD 110.541. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 1,450 compared to the previous valuation of Dell Technologies Inc |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.1011 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 13.1011. The average price that DJT shares were previous bought at was USD 22.4406. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 109 compared to the previous valuation of Trump Media & Technology Group Corp. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.4 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.4. The average price that DKNG shares were previous bought at was USD 37.2783. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 18,295 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 54.29 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 54.29. The average price that DOCS shares were previous bought at was USD 63.5934. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 17,094 compared to the previous valuation of Dr. Martens PLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.7001 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.7001. The average price that DOCU shares were previous bought at was USD 80.8878. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 74 compared to the previous valuation of DocuSign Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.182 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.182. The average price that DPZ shares were previous bought at was USD 460.898. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 1,771 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.06. The average price that DRI shares were previous bought at was USD 199.577. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 945 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 47.2201 | USD 0 | The current share valuation price of DT based on adjusted close was USD 47.2201. The average price that DT shares were previous bought at was USD 50.273. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DT has increased by USD 5,461 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 201.209 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 201.209. The average price that DUOL shares were previous bought at was USD 372.605. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 4,317 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 9.39023 | USD 0 | The current share valuation price of DV based on adjusted close was USD 9.39023. The average price that DV shares were previous bought at was USD 14.5917. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 2,036 compared to the previous valuation of DoubleVerify Holdings Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 123.69. The average price that DVA shares were previous bought at was USD 143.252. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,549 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 55 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 55. The average price that DXCM shares were previous bought at was USD 75.4544. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 18,111 compared to the previous valuation of DexCom Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.13 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.13. The average price that ECL shares were previous bought at was USD 251.088. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 2,950 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 207.589 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 207.589. The average price that EFX shares were previous bought at was USD 246.16. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 1,224 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.138 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.138. The average price that EG shares were previous bought at was USD 348.008. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 757 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 649.342 | USD 0 | The current share valuation price of EME based on adjusted close was USD 649.342. The average price that EME shares were previous bought at was USD 464.459. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 1,071 compared to the previous valuation of Empyrean Energy Plc |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 30.2199 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 30.2199. The average price that ENPH shares were previous bought at was USD 50.8573. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 1,823 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 86.6694 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 86.6694. The average price that ENTG shares were previous bought at was USD 82.3304. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 472 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.2687 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 90.0201 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 90.0201. The average price that ESTC shares were previous bought at was USD 86.7804. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 5,133 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 66.1799 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 66.1799. The average price that EXAS shares were previous bought at was USD 49.7397. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in EXAS has fallen by USD 249 compared to the previous valuation of EXACT Sciences Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 40.81 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 40.81. The average price that EXEL shares were previous bought at was USD 38.6733. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 35 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.54. The average price that EXLS shares were previous bought at was USD 43.1416. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 1,748 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 206.966 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 206.966. The average price that EXP shares were previous bought at was USD 230.789. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 123 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 206.966 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 206.966. The average price that EXP shares were previous bought at was USD 230.789. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 123 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.25. The average price that EXPE shares were previous bought at was USD 170.893. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 72,204 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 51.2075. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,191 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 51.2075. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,191 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 262.604 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 262.604. The average price that FDS shares were previous bought at was USD 438.335. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 862 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.661 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.661. The average price that FERG shares were previous bought at was USD 190.203. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 830 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.6999 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.6999. The average price that FI shares were previous bought at was USD 186.881. The current market price is -65.9% lower than average price they were purchased at. The value of the holding in FI has increased by USD 5,028 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1740 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1740. The average price that FICO shares were previous bought at was USD 1832.1. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 20,929 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 955.26 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 955.26. The average price that FIX shares were previous bought at was USD 466.511. The current market price is 104.8% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 1,424 compared to the previous valuation of Comfort Systems USA Inc |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 223.03 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 223.03. The average price that FLUT shares were previous bought at was USD 274.737. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 14,755 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 59.26 | USD 0 | The current share valuation price of FND based on adjusted close was USD 59.26. The average price that FND shares were previous bought at was USD 79.8577. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FND has increased by USD 249 compared to the previous valuation of Floor & Decor Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 66.1499 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 66.1499. The average price that FOUR shares were previous bought at was USD 88.3002. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 706 compared to the previous valuation of 4Imprint Group Plc |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 141.881 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 141.881. The average price that FRHC shares were previous bought at was USD 155.348. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FRHC has increased by USD 739 compared to the previous valuation of Freedom Holding Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 55.2403 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 55.2403. The average price that FRPT shares were previous bought at was USD 88.2332. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 177 compared to the previous valuation of Freshpet Inc |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 164 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 164. The average price that FTAI shares were previous bought at was USD 135.57. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in FTAI has increased by USD 2,805 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 96.3387. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 12,448 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 102. The average price that FWONK shares were previous bought at was USD 89.9872. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,293 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.03 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.03. The average price that GDDY shares were previous bought at was USD 174.423. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,945 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 307.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.27. The average price that GE shares were previous bought at was USD 241.284. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in GE has increased by USD 33,082 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.7705 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.7705. The average price that GEN shares were previous bought at was USD 29.4382. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 254 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.13 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.13. The average price that GEV shares were previous bought at was USD 563.515. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 107,003 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 114.914. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 23,799 compared to the previous valuation of Guild Esports Plc |
| GLOB - Globant SA | HOLD | 0 @ USD 60.6961 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 60.6961. The average price that GLOB shares were previous bought at was USD 129.47. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 193 compared to the previous valuation of Globant SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 173.585. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 270,861 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 173.585. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 270,861 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 171.97. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 349,191 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.341 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.341. The average price that GS shares were previous bought at was USD 569.748. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 312 compared to the previous valuation of Goldman Sachs Group Inc |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 45.5499 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 45.5499. The average price that GTLB shares were previous bought at was USD 48.4133. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 23 compared to the previous valuation of Gitlab Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 218.04 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 218.04. The average price that GWRE shares were previous bought at was USD 210.494. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GWRE has increased by USD 3,523 compared to the previous valuation of Guidewire Software Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 955.041 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 955.041. The average price that GWW shares were previous bought at was USD 1034.63. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 1,400 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 68.2402 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 68.2402. The average price that HALO shares were previous bought at was USD 62.134. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HALO has fallen by USD 284 compared to the previous valuation of Halozyme Therapeutics Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.61 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.61. The average price that HCA shares were previous bought at was USD 358.06. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 3,114 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 372.518. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 24,351 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 272.967. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,800 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 272.967. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 3,800 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 251.57. The average price that HEIA shares were previous bought at was USD 215.48. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 4,030 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 180.331 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 180.331. The average price that HLI shares were previous bought at was USD 176.704. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HLI has increased by USD 172 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 131.04 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 131.04. The average price that HLNE shares were previous bought at was USD 139.706. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 1,190 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 245.494. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 28,811 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 245.494. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 28,811 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 112.809. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 5,268 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 49.6404 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 49.6404. The average price that HRB shares were previous bought at was USD 57.171. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 1,057 compared to the previous valuation of H&R Block Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.611 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.611. The average price that HSY shares were previous bought at was USD 167.544. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 1,031 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.4. The average price that HUBS shares were previous bought at was USD 576.409. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 2,746 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 206.66 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 206.66. The average price that HWM shares were previous bought at was USD 176.588. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 5,898 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.5411 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.5411. The average price that IBKR shares were previous bought at was USD 70.272. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 282 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 708.45 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 708.45. The average price that IDXX shares were previous bought at was USD 482.936. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 6,644 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 70.6673. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 539 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 189.7 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 189.7. The average price that INSM shares were previous bought at was USD 127.015. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 10,585 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 81.7902 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 81.7902. The average price that INSP shares were previous bought at was USD 146.638. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 943 compared to the previous valuation of Inspirit Energy Holdings Plc |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 654.181. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 20,602 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 73.55 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 73.55. The average price that IONS shares were previous bought at was USD 36.8638. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 1,275 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.83 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.83. The average price that IOT shares were previous bought at was USD 37.2541. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in IOT has increased by USD 3,106 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 16.7797 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 16.7797. The average price that IRDM shares were previous bought at was USD 26.2904. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 42 compared to the previous valuation of Iridium Communications Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 516.087. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 68,750 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.57. The average price that IT shares were previous bought at was USD 412.907. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 4,758 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.49. The average price that ITW shares were previous bought at was USD 248.65. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 1,831 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 187.928. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,452 compared to the previous valuation of Jabil Inc |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 54.5104 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 54.5104. The average price that JEF shares were previous bought at was USD 54.0673. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JEF has increased by USD 1,018 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 299.558 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 299.558. The average price that JLL shares were previous bought at was USD 244.392. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 2,677 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 42.6214 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 42.6214. The average price that KBR shares were previous bought at was USD 52.0721. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 326 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 121.32. The average price that KKR shares were previous bought at was USD 122.778. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 5,526 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 766.351. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 27,090 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.85. The average price that KMB shares were previous bought at was USD 136.256. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 5,837 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 398.191 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 398.191. The average price that KNSL shares were previous bought at was USD 468.779. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KNSL has increased by USD 1,782 compared to the previous valuation of Kinsale Capital Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.55. The average price that KO shares were previous bought at was USD 69.9006. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 44,451 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 126.35 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 126.35. The average price that LAMR shares were previous bought at was USD 121.122. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LAMR has increased by USD 8,798 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 50.5216 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.5216. The average price that LAZ shares were previous bought at was USD 44.4834. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 270 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 50.5216 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.5216. The average price that LAZ shares were previous bought at was USD 44.4834. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 270 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 50.7293 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 50.7293. The average price that LBRDK shares were previous bought at was USD 83.5357. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 182 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 492.221 | USD 0 | The current share valuation price of LII based on adjusted close was USD 492.221. The average price that LII shares were previous bought at was USD 574.76. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 570 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 777.842. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 164,735 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 458.35 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 458.35. The average price that LMT shares were previous bought at was USD 476.369. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 9,799 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 207.9 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 207.9. The average price that LNG shares were previous bought at was USD 226.131. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 209 compared to the previous valuation of Cheniere Energy Inc |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 80.5601 | USD 0 | The current share valuation price of LNW based on adjusted close was USD 80.5601. The average price that LNW shares were previous bought at was USD 88.3098. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LNW has increased by USD 1,124 compared to the previous valuation of Light & Wonder Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 166.103 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 166.103. The average price that LOPE shares were previous bought at was USD 181.744. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 111 compared to the previous valuation of Grand Canyon Education Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.5 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.5. The average price that LPLA shares were previous bought at was USD 341.303. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 1,037 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 83.9438. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 57,198 compared to the previous valuation of Lam Research Corp |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 63.4898 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 63.4898. The average price that LSCC shares were previous bought at was USD 52.0524. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 1,866 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.13. The average price that LULU shares were previous bought at was USD 291.396. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 2,493 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 32.4499 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 32.4499. The average price that LUV shares were previous bought at was USD 32.5096. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 704 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.21 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.21. The average price that LVS shares were previous bought at was USD 42.7804. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 12,988 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 22.0397 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 22.0397. The average price that LYFT shares were previous bought at was USD 13.7213. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 1,153 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 137.314. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 6,875 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 137.314. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 6,875 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 546.621. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 16,764 compared to the previous valuation of Mastercard Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 177.61 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 177.61. The average price that MANH shares were previous bought at was USD 194.524. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 1,971 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 269.331. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 27,505 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 269.331. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 27,505 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MASI - Masimo Corporation | HOLD | 0 @ USD 143.16 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 143.16. The average price that MASI shares were previous bought at was USD 158.302. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 473 compared to the previous valuation of Masimo Corporation |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 306.89. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 873 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 695.096. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 11,929 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 468.18. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 14,247 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 361.037 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 361.037. The average price that MDB shares were previous bought at was USD 203.273. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 698 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 589.151 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 589.151. The average price that MEDP shares were previous bought at was USD 338.87. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 1,064 compared to the previous valuation of Medpace Holdings Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 610.693. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in META has increased by USD 78,172 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,066 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,066 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.05. The average price that MMC shares were previous bought at was USD 224.114. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 3,581 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.84. The average price that MMM shares were previous bought at was USD 143.623. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 1,375 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 59.6828. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 36,997 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 152.059 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.059. The average price that MOH shares were previous bought at was USD 295.736. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 2,326 compared to the previous valuation of MOH however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.059 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.059. The average price that MOH shares were previous bought at was USD 295.736. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 2,326 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 215.49 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 215.49. The average price that MORN shares were previous bought at was USD 294.158. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 1,328 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.261 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.261. The average price that MPWR shares were previous bought at was USD 669.967. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 138 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.9202 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.9202. The average price that MRVL shares were previous bought at was USD 69.9382. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 2,535 compared to the previous valuation of Marvell Technology Group Ltd |
| MSCI - MSCI Inc | HOLD | 0 @ USD 582.849 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 582.849. The average price that MSCI shares were previous bought at was USD 564.76. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,485 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 431.941. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 32,668 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 435.258. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,819 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 435.258. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 1,819 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.928 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.928. The average price that MSTR shares were previous bought at was USD 327.743. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 1,050 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 147.53 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 147.53. The average price that MTN shares were previous bought at was USD 153.804. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 1,511 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 170.03 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 170.03. The average price that MTSI shares were previous bought at was USD 136.02. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 628 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 200.439 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 200.439. The average price that MTZ shares were previous bought at was USD 181.556. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 801 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 200.439 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 200.439. The average price that MTZ shares were previous bought at was USD 181.556. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 801 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 363.681 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 363.681. The average price that MUSA shares were previous bought at was USD 462.189. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in MUSA has increased by USD 1,661 compared to the previous valuation of Murphy USA Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 363.681 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 363.681. The average price that MUSA shares were previous bought at was USD 462.189. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in MUSA has increased by USD 1,661 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.37. The average price that NBIX shares were previous bought at was USD 118.865. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 3,432 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 19.0701 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 19.0701. The average price that NCLH shares were previous bought at was USD 20.2079. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 5,331 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 26.0597 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 26.0597. The average price that NCNO shares were previous bought at was USD 28.0149. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 430 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 232.81 | USD 0 | The current share valuation price of NET based on adjusted close was USD 232.81. The average price that NET shares were previous bought at was USD 143.508. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in NET has increased by USD 33,478 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1061.45. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 44,269 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 917.669. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 10,041 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 172.5. The average price that NRG shares were previous bought at was USD 131.142. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 7,478 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 100.481. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,132 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.6201 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.6201. The average price that NTNX shares were previous bought at was USD 70.245. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 898 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 199.57 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 199.57. The average price that NTRA shares were previous bought at was USD 155.22. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 2,222 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.87 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.87. The average price that NU shares were previous bought at was USD 12.6978. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 3,686 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 134.197. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 25,773 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 190.644 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 190.644. The average price that NXST shares were previous bought at was USD 166.419. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NXST has increased by USD 98 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.9 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.9. The average price that ODFL shares were previous bought at was USD 169.129. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 466 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.2101 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.2101. The average price that OKTA shares were previous bought at was USD 99.7772. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 694 compared to the previous valuation of Okta Inc |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 139.089 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 139.089. The average price that ONTO shares were previous bought at was USD 123.623. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 1,658 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 174.798. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 118,267 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 130.687. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 25,561 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 15.43 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 15.43. The average price that OWL shares were previous bought at was USD 19.1036. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in OWL has increased by USD 4,577 compared to the previous valuation of Blue Owl Capital Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 195.356. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 9,394 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.151 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.151. The average price that PAYC shares were previous bought at was USD 226.113. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 874 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.96. The average price that PAYX shares were previous bought at was USD 146.354. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,497 compared to the previous valuation of Paychex Inc |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 79.6 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 79.6. The average price that PCOR shares were previous bought at was USD 67.4595. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PCOR has increased by USD 984 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 141.879 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 141.879. The average price that PCTY shares were previous bought at was USD 187.879. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 2,062 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 59.0903 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 59.0903. The average price that PEGA shares were previous bought at was USD 59.4033. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PEGA has increased by USD 59 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 266.19 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 266.19. The average price that PEN shares were previous bought at was USD 261.475. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 923 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 266.19 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 266.19. The average price that PEN shares were previous bought at was USD 261.475. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 923 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.95 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.95. The average price that PEP shares were previous bought at was USD 143.81. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 4,047 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 98.7315 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 98.7315. The average price that PFGC shares were previous bought at was USD 84.3009. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in PFGC has increased by USD 1,219 compared to the previous valuation of Performance Food Group Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.271 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.271. The average price that PGR shares were previous bought at was USD 271.573. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 4,275 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.271 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.271. The average price that PGR shares were previous bought at was USD 271.573. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 4,275 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.09 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.09. The average price that PINS shares were previous bought at was USD 30.5613. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 3,853 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 106.35 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 106.35. The average price that PLNT shares were previous bought at was USD 100.546. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PLNT has increased by USD 4,040 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 111.684. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 98,969 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 319.82 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 319.82. The average price that PODD shares were previous bought at was USD 282.378. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 4,045 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 252.013 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 252.013. The average price that POOL shares were previous bought at was USD 319.427. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 557 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 278.051 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 278.051. The average price that PSA shares were previous bought at was USD 299.478. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 1,448 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 90.07 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 90.07. The average price that PSTG shares were previous bought at was USD 53.7958. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 12,255 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.949 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.949. The average price that PSX shares were previous bought at was USD 128.706. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 113 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.949 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.949. The average price that PSX shares were previous bought at was USD 128.706. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 113 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 176.109 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.109. The average price that PTC shares were previous bought at was USD 165.81. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 697 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.01. The average price that PWR shares were previous bought at was USD 340.056. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 3,739 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 150.953. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 9,267 compared to the previous valuation of Qualcomm Incorporated |
| RARE - Ultragenyx | HOLD | 0 @ USD 30.63 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.63. The average price that RARE shares were previous bought at was USD 37.6227. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 465 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 30.63 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 30.63. The average price that RARE shares were previous bought at was USD 37.6227. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 465 compared to the previous valuation of WISETFWTMRARETFP |
| RBA - RB Global Inc. | HOLD | 0 @ USD 100.398 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 100.398. The average price that RBA shares were previous bought at was USD 107.15. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RBA has increased by USD 905 compared to the previous valuation of RB Global Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 434.247 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 434.247. The average price that RBC shares were previous bought at was USD 395.666. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 206 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.84. The average price that RBLX shares were previous bought at was USD 84.886. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 53,437 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 73.0296 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 73.0296. The average price that RBRK shares were previous bought at was USD 83.2084. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 1,419 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 256.01 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 256.01. The average price that RCL shares were previous bought at was USD 277.892. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 9,620 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 194.58 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 194.58. The average price that RDDT shares were previous bought at was USD 189.222. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 20,031 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 142.818 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 142.818. The average price that RGEN shares were previous bought at was USD 133.429. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 262 compared to the previous valuation of Repligen Corporation |
| RH - RH | HOLD | 0 @ USD 162.25 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.6399 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 51.6399. The average price that RKLB shares were previous bought at was USD 56.6446. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 12,600 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 324.682 | USD 0 | The current share valuation price of RL based on adjusted close was USD 324.682. The average price that RL shares were previous bought at was USD 291.554. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RL has increased by USD 848 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 62.1197 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.1197. The average price that RLI shares were previous bought at was USD 80.4703. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 339 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 62.1197 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.1197. The average price that RLI shares were previous bought at was USD 80.4703. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 339 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 251.491 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 251.491. The average price that RMD shares were previous bought at was USD 238.229. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 1,084 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 26.9297 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 26.9297. The average price that RNG shares were previous bought at was USD 27.9145. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 64 compared to the previous valuation of Ringcentral Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 373.489 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 373.489. The average price that ROK shares were previous bought at was USD 284.06. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 133 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 102.299 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 102.299. The average price that ROKU shares were previous bought at was USD 74.2362. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 590 compared to the previous valuation of Roku Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.6099 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.6099. The average price that ROL shares were previous bought at was USD 54.8408. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 166 compared to the previous valuation of Rollins Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.08. The average price that ROST shares were previous bought at was USD 141.41. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 1,000 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 58.0598 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 58.0598. The average price that RYAN shares were previous bought at was USD 67.7814. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RYAN has increased by USD 1,891 compared to the previous valuation of Ryan Specialty Group Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.92 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.92. The average price that S shares were previous bought at was USD 18.5446. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in S has increased by USD 1,687 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.5702 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.5702. The average price that SBUX shares were previous bought at was USD 89.7611. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 8,161 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.2399 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.2399. The average price that SCHW shares were previous bought at was USD 83.2171. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 2,319 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 78.8 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 78.8. The average price that SFM shares were previous bought at was USD 136.897. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 1,474 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 340.16 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 340.16. The average price that SHW shares were previous bought at was USD 350.27. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 21,775 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 122.871 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 122.871. The average price that SITE shares were previous bought at was USD 124.786. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SITE has increased by USD 170 compared to the previous valuation of SiteOne Landscape Supply Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 39.7601 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.7601. The average price that SMCI shares were previous bought at was USD 37.5675. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,181 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 39.7601 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.7601. The average price that SMCI shares were previous bought at was USD 37.5675. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,181 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 18.1798 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 18.1798. The average price that SMMT shares were previous bought at was USD 22.8274. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SMMT has fallen by USD 509 compared to the previous valuation of Summit Therapeutics PLC |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 92.4412 | USD 0 | The current share valuation price of SN based on adjusted close was USD 92.4412. The average price that SN shares were previous bought at was USD 92.0186. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SN has increased by USD 129 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 262.86 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 262.86. The average price that SNOW shares were previous bought at was USD 171.091. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 9,106 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 393.43 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 393.43. The average price that SNPS shares were previous bought at was USD 482.149. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 5,772 compared to the previous valuation of Synopsys Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.2099 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.2099. The average price that SOFI shares were previous bought at was USD 14.7796. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 2,581 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 163.439. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 3,541 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 163.439. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 3,541 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 616.91 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 616.91. The average price that SPOT shares were previous bought at was USD 604.616. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 3,120 compared to the previous valuation of Spotify Technology SA |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 17.6301 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 17.6301. The average price that SRPT shares were previous bought at was USD 56.1423. The current market price is -68.6% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 13 compared to the previous valuation of Sarepta Therapeutics Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.941 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.941. The average price that STLD shares were previous bought at was USD 136.555. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 181 compared to the previous valuation of Steel Dynamics Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.62 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.62. The average price that SUI shares were previous bought at was USD 126.55. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 668 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.62 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.62. The average price that SUI shares were previous bought at was USD 126.55. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 668 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.03 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.03. The average price that SYK shares were previous bought at was USD 370.504. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 3,173 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.1801 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.1801. The average price that SYY shares were previous bought at was USD 74.1449. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 9,582 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 27.6 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 27.6. The average price that TDC shares were previous bought at was USD 23.2231. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TDC has fallen by USD 392 compared to the previous valuation of Teradata Corp |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1284.76 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1284.76. The average price that TDG shares were previous bought at was USD 1372.61. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 1,869 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 157.83. The average price that TEAM shares were previous bought at was USD 212.345. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 4,315 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.61 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.61. The average price that TJX shares were previous bought at was USD 126.629. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 7,484 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 182.559 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 182.559. The average price that TKO shares were previous bought at was USD 161.708. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 722 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 37. The average price that TOST shares were previous bought at was USD 38.2127. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 4,443 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPG - TPG Inc | HOLD | 0 @ USD 55.1302 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 55.1302. The average price that TPG shares were previous bought at was USD 54.8413. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TPG has increased by USD 862 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 981.691 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 981.691. The average price that TPL shares were previous bought at was USD 1205.35. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 9,038 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.68. The average price that TPR shares were previous bought at was USD 97.8932. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 14,561 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 172.06 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 172.06. The average price that TRGP shares were previous bought at was USD 174.688. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 7,351 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.27 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.27. The average price that TSCO shares were previous bought at was USD 58.9688. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 9,538 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 305.209. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 725,242 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 401.019. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 3,887 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43. The average price that TTD shares were previous bought at was USD 69.833. 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 20,335 compared to the previous valuation of Trade Desk Inc |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 32.2157 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 32.2157. The average price that TTEK shares were previous bought at was USD 34.3996. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TTEK has increased by USD 171 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 241.059. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 19,278 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.109 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.109. The average price that TW shares were previous bought at was USD 135.978. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in TW has increased by USD 595 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.681 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.681. The average price that TWLO shares were previous bought at was USD 104.172. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 94 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 186.506. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 4,887 compared to the previous valuation of Texas Instruments Incorporated |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 165.03 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 165.03. The average price that TXRH shares were previous bought at was USD 177.304. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 4,580 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.43 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.43. The average price that TYL shares were previous bought at was USD 573.892. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 896 compared to the previous valuation of Tyler Technologies Inc |
| U - Unity Software Inc | HOLD | 0 @ USD 40.0295 | USD 0 | The current share valuation price of U based on adjusted close was USD 40.0295. The average price that U shares were previous bought at was USD 21.9662. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in U has increased by USD 47 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.99. The average price that UBER shares were previous bought at was USD 80.8049. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 4,097 compared to the previous valuation of Uber Technologies Inc |
| UHALB - | HOLD | 0 @ USD 48.4004 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.4004. The average price that UHALB shares were previous bought at was USD 56.5353. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 65 compared to the previous valuation of |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 612.188 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.792 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.792. The average price that ULTA shares were previous bought at was USD 395.425. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 1,565 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.479 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.479. The average price that UNP shares were previous bought at was USD 227.134. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 2,715 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.25008 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.25008. The average price that UWMC shares were previous bought at was USD 4.95321. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in UWMC has increased by USD 520 compared to the previous valuation of UWM Holdings Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 340.674. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 25,186 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 294.86. The average price that VEEV shares were previous bought at was USD 243.824. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 6,770 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 36.769 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 36.769. The average price that VKTX shares were previous bought at was USD 31.6341. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 139 compared to the previous valuation of Viking Therapeutics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.6098 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.6098. The average price that VLTO shares were previous bought at was USD 98.3396. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 147 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 214.66 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 214.66. The average price that VRSK shares were previous bought at was USD 292.835. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 2,492 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.8 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.8. The average price that VRT shares were previous bought at was USD 105.383. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 19,278 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 409.47 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 409.47. The average price that VRTX shares were previous bought at was USD 457.265. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 27,568 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 191 | USD 0 | The current share valuation price of VST based on adjusted close was USD 191. The average price that VST shares were previous bought at was USD 147.999. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in VST has increased by USD 33,878 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VVV - Valvoline Inc | HOLD | 0 @ USD 31.5601 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 31.5601. The average price that VVV shares were previous bought at was USD 36.0399. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in VVV has increased by USD 492 compared to the previous valuation of Valvoline Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 106.879 | USD 0 | The current share valuation price of W based on adjusted close was USD 106.879. The average price that W shares were previous bought at was USD 98.6153. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in W has increased by USD 2,364 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 79.991 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 79.991. The average price that WAL shares were previous bought at was USD 82.405. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 438 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 346.829. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 267 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 346.829. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 267 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.17 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.17. The average price that WDAY shares were previous bought at was USD 244.095. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 2,250 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.97016 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.97016. The average price that WEN shares were previous bought at was USD 13.7423. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in WEN has increased by USD 193 compared to the previous valuation of The Wendy’s Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 145.683 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 145.683. The average price that WEX shares were previous bought at was USD 151.817. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 87 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 73.7296 | USD 0 | The current share valuation price of WH based on adjusted close was USD 73.7296. The average price that WH shares were previous bought at was USD 82.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WH has increased by USD 1,522 compared to the previous valuation of Wyndham Hotels & Resorts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of WING based on adjusted close was USD 238.18. The average price that WING shares were previous bought at was USD 278.584. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 2,966 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WM - Waste Management Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 201.92. The average price that WM shares were previous bought at was USD 227.088. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 13,443 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.5795 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.5795. The average price that WMB shares were previous bought at was USD 58.3055. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 1,587 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 99.5537. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 6,145 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 18.2755 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 18.2755. The average price that WSC shares were previous bought at was USD 27.7132. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 1,110 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 18.2755 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 18.2755. The average price that WSC shares were previous bought at was USD 27.7132. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 1,110 compared to the previous valuation of UBSETFWSCIMETFP |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.951 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 196.951. The average price that WSM shares were previous bought at was USD 158.809. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 1,565 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 18.6097 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.6097. The average price that XP shares were previous bought at was USD 16.3101. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in XP has fallen by USD 11 compared to the previous valuation of Xp Inc |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 140.769 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 140.769. The average price that XPO shares were previous bought at was USD 116.037. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in XPO has increased by USD 1,807 compared to the previous valuation of XPO Logistics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.4501 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.4501. The average price that XYZ shares were previous bought at was USD 61.548. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 17,092 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.12. The average price that YUM shares were previous bought at was USD 145.969. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 2,253 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.01. The average price that ZS shares were previous bought at was USD 238.789. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 3,197 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.24. The average price that ZTS shares were previous bought at was USD 158.642. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 3,755 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |