| 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 13.31 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.31. The average price that AAL shares were previous bought at was USD 11.6291. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AAL has fallen by USD 647 compared to the previous valuation of Anglo American PLC |
| AAON - AAON Inc | HOLD | 0 @ USD 105.791 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 105.791. The average price that AAON shares were previous bought at was USD 91.6417. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AAON has increased by USD 247 compared to the previous valuation of AAON Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 215.273. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 220,169 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.71 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.71. The average price that ABBV shares were previous bought at was USD 193.233. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 12,541 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.2 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.2. The average price that ABNB shares were previous bought at was USD 125.914. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 4,518 compared to the previous valuation of Airbnb Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 393.792. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 12,629 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.06 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.06. 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 fallen by USD 586 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.72 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.72. The average price that ADSK shares were previous bought at was USD 286.543. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 5,202 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 76.0899 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 76.0899. The average price that AFRM shares were previous bought at was USD 71.3938. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 6,239 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.06 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.06. The average price that AJG shares were previous bought at was USD 320.153. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 245 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 42.3596 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.3596. The average price that ALK shares were previous bought at was USD 50.459. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 260 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 42.3596 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.3596. The average price that ALK shares were previous bought at was USD 50.459. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 260 compared to the previous valuation of Alaska Air Group Inc |
| 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. USD 0 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 441.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 441.7. The average price that ALNY shares were previous bought at was USD 295.224. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 1,961 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 82.7792 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 82.7792. The average price that ALSN shares were previous bought at was USD 89.9515. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ALSN has increased by USD 199 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.08. The average price that AMAT shares were previous bought at was USD 159.243. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 18,407 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 243.98 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 243.98. The average price that AMD shares were previous bought at was USD 122.45. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 154,271 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.66. The average price that AMGN shares were previous bought at was USD 291.582. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 21,756 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,756 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 503.764. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,756 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.72 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.72. The average price that AMT shares were previous bought at was USD 211.392. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 12,924 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 201.155. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 436,574 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 201.155. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 436,574 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.26. The average price that ANET shares were previous bought at was USD 103.765. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 42,587 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 353.88. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4,424 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 353.88. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4,424 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 143.85 | USD 0 | The current share valuation price of APH based on adjusted close was USD 143.85. The average price that APH shares were previous bought at was USD 86.897. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 89,750 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 19 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 19. The average price that APLS shares were previous bought at was USD 21.5258. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in APLS has fallen by USD 363 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.92 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.92. The average price that APO shares were previous bought at was USD 138.113. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 6,683 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 651.32 | USD 0 | The current share valuation price of APP based on adjusted close was USD 651.32. The average price that APP shares were previous bought at was USD 326.56. The current market price is 99.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 117,367 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| APPF - Appfolio Inc | HOLD | 0 @ USD 254.959 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 254.959. The average price that APPF shares were previous bought at was USD 227.651. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in APPF has increased by USD 1,087 compared to the previous valuation of Appfolio Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 153.34 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 153.34. The average price that ARES shares were previous bought at was USD 159.669. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 1,606 compared to the previous valuation of Ares Management LP |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 68.7001 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 68.7001. The average price that ASTS shares were previous bought at was USD 52.2148. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in ASTS has fallen by USD 1,245 compared to the previous valuation of Ast Spacemobile Inc |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 74.1004 | USD 0 | The current share valuation price of AU based on adjusted close was USD 74.1004. The average price that AU shares were previous bought at was USD 53.9695. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in AU has increased by USD 4,625 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 358.39. The average price that AVGO shares were previous bought at was USD 220.898. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 650,971 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 188.262 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 188.262. The average price that AWI shares were previous bought at was USD 153.509. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 104 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 584.69 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 584.69. The average price that AXON shares were previous bought at was USD 653.101. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 20,850 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 367.88 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 367.88. The average price that AXP shares were previous bought at was USD 286.335. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 1,869 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.1 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.1. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 403 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.1 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.1. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 403 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 194.81 | USD 0 | The current share valuation price of BA based on adjusted close was USD 194.81. The average price that BA shares were previous bought at was USD 184.049. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BA has increased by USD 325 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.42 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.42. The average price that BAC shares were previous bought at was USD 49.3334. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 1,863 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.3002 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.3002. The average price that BAH shares were previous bought at was USD 118.261. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 283 compared to the previous valuation of Booz Allen Hamilton Holding |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 99.0769 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 99.0769. The average price that BFAM shares were previous bought at was USD 119.731. The current market price is -17.3% 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 2025-11-10 this would crystalise an overall loss. |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 91.9007 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 91.9007. The average price that BJ shares were previous bought at was USD 102.838. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 138 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 110.96 | USD 0 | The current share valuation price of BK based on adjusted close was USD 110.96. The average price that BK shares were previous bought at was USD 99.2257. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 1,352 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4958.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4958.4. The average price that BKNG shares were previous bought at was USD 5021.6. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 8,850 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 433.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 433.5 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.26. The average price that BMY shares were previous bought at was USD 47.1502. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 3,455 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.16. The average price that BR shares were previous bought at was USD 236.843. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BR has increased by USD 2,379 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.5092 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.5092. 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 fallen by USD 18 compared to the previous valuation of Brown & Brown Inc |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 56.6802 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 56.6802. The average price that BROS shares were previous bought at was USD 61.4968. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BROS has increased by USD 5,997 compared to the previous valuation of Dutch Bros Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.91. The average price that BSX shares were previous bought at was USD 102.269. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 3,481 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.91. The average price that BSX shares were previous bought at was USD 102.269. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 3,481 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.3198 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.3198. The average price that BSY shares were previous bought at was USD 47.2392. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 805 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 282.101 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 282.101. The average price that BURL shares were previous bought at was USD 248.652. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 1,188 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 198.791 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 198.791. The average price that BWXT shares were previous bought at was USD 122.539. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in BWXT has increased by USD 1,226 compared to the previous valuation of BWX Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 144.3 | USD 0 | The current share valuation price of BX based on adjusted close was USD 144.3. The average price that BX shares were previous bought at was USD 148.098. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 19,015 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.49. The average price that C shares were previous bought at was USD 92.7944. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 3,699 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 433 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 433. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 383 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 433 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 433. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 383 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 142.736. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 3,463 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 142.504 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 142.504. The average price that CAR shares were previous bought at was USD 105.18. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 94 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 142.504 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 142.504. The average price that CAR shares were previous bought at was USD 105.18. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 94 compared to the previous valuation of Carrefour SA |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 532.543 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 532.543. The average price that CASY shares were previous bought at was USD 457.883. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 119 compared to the previous valuation of Caseys General Stores Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 570.85 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 570.85. The average price that CAT shares were previous bought at was USD 356.555. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 7,239 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 49.6599 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 49.6599. The average price that CAVA shares were previous bought at was USD 88.8548. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 1,614 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 151.83 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 151.83. The average price that CBRE shares were previous bought at was USD 149.077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 404 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.8901 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.8901. The average price that CCL shares were previous bought at was USD 29.1478. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 823 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.8901 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.8901. The average price that CCL shares were previous bought at was USD 29.1478. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 823 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 328.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 328.94. The average price that CDNS shares were previous bought at was USD 294.093. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 16,809 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.31. The average price that CDW shares were previous bought at was USD 169.657. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 172 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 44.5598 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 44.5598. The average price that CELH shares were previous bought at was USD 39.4231. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CELH has increased by USD 7,700 compared to the previous valuation of Celsius Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 23.53 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 23.53. The average price that CFLT shares were previous bought at was USD 23.3995. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 3,928 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 99.8701 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 99.8701. The average price that CHDN shares were previous bought at was USD 107.927. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CHDN has increased by USD 2,067 compared to the previous valuation of Churchill Downs Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 436 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 99.0393 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 99.0393. The average price that CHH shares were previous bought at was USD 129.514. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 143 compared to the previous valuation of Churchill China plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 99.0393 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 99.0393. The average price that CHH shares were previous bought at was USD 129.514. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 143 compared to the previous valuation of CK Infrastructure Holdings Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.81 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.81. The average price that CHWY shares were previous bought at was USD 39.2451. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 365 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of CI based on adjusted close was USD 258.16. The average price that CI shares were previous bought at was USD 315.987. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 2,247 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.47 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.47. The average price that CL shares were previous bought at was USD 90.941. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 1,743 compared to the previous valuation of Colgate-Palmolive Company |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.48. The average price that CMG shares were previous bought at was USD 50.4785. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,291 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.48. The average price that CMG shares were previous bought at was USD 50.4785. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,291 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNM - Core & Main Inc | HOLD | 0 @ USD 50.8598 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 50.8598. The average price that CNM shares were previous bought at was USD 52.9785. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CNM has fallen by USD 63 compared to the previous valuation of Core & Main Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 317.93 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 317.93. The average price that COIN shares were previous bought at was USD 223.397. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 2,874 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 364.65 | USD 0 | The current share valuation price of COR based on adjusted close was USD 364.65. The average price that COR shares were previous bought at was USD 282.424. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 11,340 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 75.49 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 75.49. The average price that CORT shares were previous bought at was USD 71.8574. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CORT has increased by USD 2,648 compared to the previous valuation of Corcept Therapeutics Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 915.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 915.56. The average price that COST shares were previous bought at was USD 976.555. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 50,145 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 281.08 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 281.08. The average price that CPAY shares were previous bought at was USD 327.995. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 4,764 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.92 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.92. The average price that CPNG shares were previous bought at was USD 25.6092. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 780 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.41. The average price that CPRT shares were previous bought at was USD 55.1657. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 11,542 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.71. The average price that CRM shares were previous bought at was USD 277.19. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 3,083 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 327.372 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 327.372. The average price that CRS shares were previous bought at was USD 273.329. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 86 compared to the previous valuation of Crystal Amber Fund Limited |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 557.53 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 557.53. The average price that CRWD shares were previous bought at was USD 413.229. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 67,850 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.2307 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.2307. The average price that CSGP shares were previous bought at was USD 81.4635. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 217 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 317.982 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 317.982. The average price that CSL shares were previous bought at was USD 373.896. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 49 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.25 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.25. The average price that CTAS shares were previous bought at was USD 210.355. The current market price is -11.9% 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 2025-11-10 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 322.28 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 322.28. The average price that CVNA shares were previous bought at was USD 300.27. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 38,007 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.08 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.08. The average price that DASH shares were previous bought at was USD 204.417. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 1,292 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.6009 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.6009. The average price that DAY shares were previous bought at was USD 61.2915. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 58 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.5501 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.5501. The average price that DBX shares were previous bought at was USD 27.8431. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 498 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 199.72 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 199.72. The average price that DDOG shares were previous bought at was USD 117.77. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 40,865 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.8398 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.8398. The average price that DECK shares were previous bought at was USD 119.544. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 4,374 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 142.691 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 142.691. The average price that DELL shares were previous bought at was USD 110.541. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 2,346 compared to the previous valuation of Dell Technologies Inc |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.4295 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 13.4295. The average price that DJT shares were previous bought at was USD 22.4406. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in DJT has increased by USD 156 compared to the previous valuation of Trump Media & Technology Group Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.5399 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.5399. The average price that DKNG shares were previous bought at was USD 37.2783. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 1,058 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 52.5398 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 52.5398. The average price that DOCS shares were previous bought at was USD 63.5934. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 3,609 compared to the previous valuation of Dr. Martens PLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.65 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.65. The average price that DOCU shares were previous bought at was USD 80.8878. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 124 compared to the previous valuation of DocuSign Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.591 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.591. The average price that DPZ shares were previous bought at was USD 460.898. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 526 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.59 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.59. The average price that DRI shares were previous bought at was USD 199.577. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 7,684 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.72 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.72. The average price that DT shares were previous bought at was USD 50.273. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 2,354 compared to the previous valuation of Dynatrace Holdings LLC |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 192.799 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 192.799. The average price that DUOL shares were previous bought at was USD 372.605. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 4,861 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.3801 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.3801. The average price that DV shares were previous bought at was USD 14.5917. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in DV has increased by USD 1,276 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.17 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.17. The average price that DVA shares were previous bought at was USD 143.252. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 2,524 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 54.8399 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 54.8399. The average price that DXCM shares were previous bought at was USD 75.4544. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 960 compared to the previous valuation of DexCom Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 258.56 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 258.56. The average price that ECL shares were previous bought at was USD 251.088. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 2,335 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.819 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.819. The average price that EFX shares were previous bought at was USD 246.16. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 443 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.612 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.612. The average price that EG shares were previous bought at was USD 348.008. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EG has increased by USD 287 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 656.329 | USD 0 | The current share valuation price of EME based on adjusted close was USD 656.329. The average price that EME shares were previous bought at was USD 464.459. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in EME has increased by USD 1,698 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 32.84 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 32.84. The average price that ENPH shares were previous bought at was USD 50.8573. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 5,028 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.961 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.961. The average price that ENTG shares were previous bought at was USD 82.3304. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 345 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.6094 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 93.0697 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 93.0697. The average price that ESTC shares were previous bought at was USD 86.7804. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ESTC has increased by USD 4,550 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 66.5816 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 66.5816. The average price that EXAS shares were previous bought at was USD 49.7397. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 96 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.4099 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.4099. The average price that EXEL shares were previous bought at was USD 38.6733. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 2,090 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.6299 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.6299. The average price that EXLS shares were previous bought at was USD 43.1416. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 199 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 206.851 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 206.851. The average price that EXP shares were previous bought at was USD 230.789. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 10 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 206.851 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 206.851. The average price that EXP shares were previous bought at was USD 230.789. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 10 compared to the previous valuation of Essex Property Trust Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 268.04 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 268.04. The average price that EXPE shares were previous bought at was USD 170.893. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 18,337 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 51.2075. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 7,440 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 51.2075. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 7,440 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 265.094 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 265.094. The average price that FDS shares were previous bought at was USD 438.335. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 239 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.588 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.588. The average price that FERG shares were previous bought at was USD 190.203. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 449 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.7999 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.7999. 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 243 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1756.34 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1756.34. The average price that FICO shares were previous bought at was USD 1832.1. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 5,245 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 974.14 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 974.14. The average price that FIX shares were previous bought at was USD 466.511. The current market price is 108.8% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 10,667 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 229.85 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 229.85. The average price that FLUT shares were previous bought at was USD 274.737. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 15,386 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 59.5795 | USD 0 | The current share valuation price of FND based on adjusted close was USD 59.5795. The average price that FND shares were previous bought at was USD 79.8577. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in FND has increased by USD 199 compared to the previous valuation of Floor & Decor Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 70.9298 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 70.9298. The average price that FOUR shares were previous bought at was USD 88.3002. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in FOUR has increased by USD 5,038 compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 139.722 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 139.722. The average price that FRHC shares were previous bought at was USD 155.348. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 326 compared to the previous valuation of Freedom Holding Corp |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 55.3519 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 55.3519. The average price that FRPT shares were previous bought at was USD 88.2332. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 26 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 165.1 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 165.1. The average price that FTAI shares were previous bought at was USD 135.57. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FTAI has increased by USD 1,753 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.28. The average price that FTNT shares were previous bought at was USD 96.3387. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 4,879 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 101.86 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 101.86. The average price that FWONK shares were previous bought at was USD 89.9872. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 148 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.45. The average price that GDDY shares were previous bought at was USD 174.423. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,226 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 311.94 | USD 0 | The current share valuation price of GE based on adjusted close was USD 311.94. The average price that GE shares were previous bought at was USD 241.284. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GE has increased by USD 77,247 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.3506 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.3506. The average price that GEN shares were previous bought at was USD 29.4382. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 460 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 579.8 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 579.8. The average price that GEV shares were previous bought at was USD 563.515. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 20,021 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.15. The average price that GILD shares were previous bought at was USD 114.914. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 3,601 compared to the previous valuation of Guild Esports Plc |
| GLOB - Globant SA | HOLD | 0 @ USD 63.8922 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 63.8922. The average price that GLOB shares were previous bought at was USD 129.47. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 326 compared to the previous valuation of Globant SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 173.585. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 522,992 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 173.585. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 522,992 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 290.1 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 290.1. The average price that GOOGL shares were previous bought at was USD 171.97. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 664,761 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 797.198 | USD 0 | The current share valuation price of GS based on adjusted close was USD 797.198. The average price that GS shares were previous bought at was USD 569.748. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 2,736 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 46.19 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 46.19. The average price that GTLB shares were previous bought at was USD 48.4133. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GTLB has increased by USD 1,442 compared to the previous valuation of Gitlab Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 217.77 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 217.77. The average price that GWRE shares were previous bought at was USD 210.494. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GWRE has fallen by USD 350 compared to the previous valuation of Guidewire Software Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 949.959 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 949.959. The average price that GWW shares were previous bought at was USD 1034.63. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 2,988 compared to the previous valuation of W.W. Grainger Inc |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 68.01 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 68.01. The average price that HALO shares were previous bought at was USD 62.134. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HALO has fallen by USD 436 compared to the previous valuation of Halozyme Therapeutics Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 459.3. The average price that HCA shares were previous bought at was USD 358.06. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 10,265 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 370.43 | USD 0 | The current share valuation price of HD based on adjusted close was USD 370.43. The average price that HD shares were previous bought at was USD 372.518. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 8,117 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 330.639 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 330.639. The average price that HEI shares were previous bought at was USD 272.967. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 5,303 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 330.639 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 330.639. The average price that HEI shares were previous bought at was USD 272.967. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 5,303 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 258.18 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 258.18. The average price that HEIA shares were previous bought at was USD 215.48. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 7,720 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 181.43 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 181.43. The average price that HLI shares were previous bought at was USD 176.704. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HLI has increased by USD 332 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 130.351 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 130.351. The average price that HLNE shares were previous bought at was USD 139.706. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HLNE has fallen by USD 257 compared to the previous valuation of Hamilton Lane Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.54 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.54. The average price that HLT shares were previous bought at was USD 245.494. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 4,367 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.54 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.54. The average price that HLT shares were previous bought at was USD 245.494. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 4,367 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 135.88 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 135.88. The average price that HOOD shares were previous bought at was USD 112.809. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 8,865 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 47.6901 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 47.6901. The average price that HRB shares were previous bought at was USD 57.171. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 1,139 compared to the previous valuation of H&R Block Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 168.911 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 168.911. The average price that HSY shares were previous bought at was USD 167.544. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 590 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 386.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 386.35. The average price that HUBS shares were previous bought at was USD 576.409. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 9,591 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 209.74 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 209.74. The average price that HWM shares were previous bought at was USD 176.588. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 19,324 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 71.1304 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 71.1304. The average price that IBKR shares were previous bought at was USD 70.272. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 244 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 709.59 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 709.59. The average price that IDXX shares were previous bought at was USD 482.936. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 1,432 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 191.92 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 191.92. The average price that INSM shares were previous bought at was USD 127.015. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 5,845 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 86.0707 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 86.0707. The average price that INSP shares were previous bought at was USD 146.638. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 1,999 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 654.181. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 19,010 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 69.5401 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 69.5401. The average price that IONS shares were previous bought at was USD 36.8638. The current market price is 88.6% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 9,295 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.83. The average price that IOT shares were previous bought at was USD 37.2541. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IOT has increased by USD 4,254 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 16.4899 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 16.4899. The average price that IRDM shares were previous bought at was USD 26.2904. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 100 compared to the previous valuation of Iridium Communications Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 576.2 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 576.2. The average price that ISRG shares were previous bought at was USD 516.087. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 91,141 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.64. The average price that IT shares were previous bought at was USD 412.907. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 2,224 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.27 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.27. The average price that ITW shares were previous bought at was USD 248.65. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 1,877 compared to the previous valuation of Illinois Tool Works Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 219.26 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 219.26. The average price that JBL shares were previous bought at was USD 187.928. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 5,967 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 55.8097 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 55.8097. The average price that JEF shares were previous bought at was USD 54.0673. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in JEF has increased by USD 1,120 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 299.768 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 299.768. The average price that JLL shares were previous bought at was USD 244.392. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 49 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 42.3902 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 42.3902. The average price that KBR shares were previous bought at was USD 52.0721. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 80 compared to the previous valuation of KBR Inc |
| KKR - KKR & Co LP | HOLD | 0 @ USD 120.11 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 120.11. The average price that KKR shares were previous bought at was USD 122.778. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 3,327 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1217.95 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1217.95. The average price that KLAC shares were previous bought at was USD 766.351. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 51,102 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.09. The average price that KMB shares were previous bought at was USD 136.256. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 1,440 compared to the previous valuation of Kimberly-Clark Corporation |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 391.071 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 391.071. The average price that KNSL shares were previous bought at was USD 468.779. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 2,492 compared to the previous valuation of Kinsale Capital Group Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. 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 fallen by USD 895 compared to the previous valuation of The Coca-Cola Company |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 124.94 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 124.94. The average price that LAMR shares were previous bought at was USD 121.122. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LAMR has fallen by USD 1,945 compared to the previous valuation of Lamar Advertising Company |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 50.9784 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.9784. The average price that LAZ shares were previous bought at was USD 44.4834. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 127 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 50.9784 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.9784. The average price that LAZ shares were previous bought at was USD 44.4834. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 127 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 48.6496 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 48.6496. The average price that LBRDK shares were previous bought at was USD 83.5357. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 730 compared to the previous valuation of Liberty Broadband Srs C |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.42 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.42. The average price that LII shares were previous bought at was USD 574.76. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 1,308 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 966.64 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 966.64. The average price that LLY shares were previous bought at was USD 777.842. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 532,772 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 452.1 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 452.1. The average price that LMT shares were previous bought at was USD 476.369. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 5,793 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 211.55 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 211.55. The average price that LNG shares were previous bought at was USD 226.131. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 5,873 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 89.0903 | USD 0 | The current share valuation price of LNW based on adjusted close was USD 89.0903. The average price that LNW shares were previous bought at was USD 88.3098. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LNW has increased by USD 11,149 compared to the previous valuation of Light & Wonder Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 163.248 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 163.248. The average price that LOPE shares were previous bought at was USD 181.744. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 334 compared to the previous valuation of Grand Canyon Education Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 375.36 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 375.36. The average price that LPLA shares were previous bought at was USD 341.303. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 2,325 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 83.9438. The current market price is 98.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 141,383 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 67.0598 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 67.0598. The average price that LSCC shares were previous bought at was USD 52.0524. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 6,801 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.35 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.35. The average price that LULU shares were previous bought at was USD 291.396. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 4,076 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 32.6595 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 32.6595. The average price that LUV shares were previous bought at was USD 32.5096. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 157 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.1301 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.1301. The average price that LVS shares were previous bought at was USD 42.7804. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 4,938 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 23.7199 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 23.7199. The average price that LYFT shares were previous bought at was USD 13.7213. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 2,453 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 143.35 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.35. The average price that LYV shares were previous bought at was USD 137.314. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 7,125 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 143.35 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.35. The average price that LYV shares were previous bought at was USD 137.314. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 7,125 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.96 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.96. The average price that MA shares were previous bought at was USD 546.621. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 12,669 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 176.451 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 176.451. The average price that MANH shares were previous bought at was USD 194.524. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 1,078 compared to the previous valuation of Manhattan Associates Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 290.47 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 290.47. The average price that MAR shares were previous bought at was USD 269.331. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 1,894 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 290.47 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 290.47. The average price that MAR shares were previous bought at was USD 269.331. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 1,894 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MASI - Masimo Corporation | HOLD | 0 @ USD 144.501 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 144.501. The average price that MASI shares were previous bought at was USD 158.302. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MASI has increased by USD 932 compared to the previous valuation of Masimo Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.1 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.1. The average price that MCD shares were previous bought at was USD 306.89. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 391 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 859.37 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 859.37. The average price that MCK shares were previous bought at was USD 695.096. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 13,299 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 484.93 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 484.93. The average price that MCO shares were previous bought at was USD 468.18. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 7,531 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 373.888 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 373.888. The average price that MDB shares were previous bought at was USD 203.273. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,722 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 600.44 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 600.44. The average price that MEDP shares were previous bought at was USD 338.87. The current market price is 77.2% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 3,951 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 631.76 | USD 0 | The current share valuation price of META based on adjusted close was USD 631.76. The average price that META shares were previous bought at was USD 610.693. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in META has increased by USD 283,621 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2060.42 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2060.42. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 878 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2060.42 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2060.42. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 878 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.12 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.12. The average price that MMC shares were previous bought at was USD 224.114. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,992 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 167.67 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 167.67. The average price that MMM shares were previous bought at was USD 143.623. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 3,931 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 70.03 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 70.03. The average price that MNST shares were previous bought at was USD 59.6828. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 3,246 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 295.736. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 5,256 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 295.736. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 5,256 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MORN - Morningstar Inc | HOLD | 0 @ USD 215.07 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 215.07. The average price that MORN shares were previous bought at was USD 294.158. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 145 compared to the previous valuation of Morningstar Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 976.31 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 976.31. The average price that MPWR shares were previous bought at was USD 669.967. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 13,086 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.23. The average price that MRVL shares were previous bought at was USD 69.9382. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 2,430 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 576.95 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 576.95. The average price that MSCI shares were previous bought at was USD 564.76. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 3,563 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 431.941. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,071,031 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 435.258. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,581 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 435.258. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,581 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 238.878 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 238.878. The average price that MSTR shares were previous bought at was USD 327.743. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 677 compared to the previous valuation of MicroStrategy Incorporated |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 146.141 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 146.141. The average price that MTN shares were previous bought at was USD 153.804. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 642 compared to the previous valuation of Vail Resorts Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 178.421 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 178.421. The average price that MTSI shares were previous bought at was USD 136.02. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 1,695 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 201.019 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 201.019. The average price that MTZ shares were previous bought at was USD 181.556. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 123 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 201.019 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 201.019. The average price that MTZ shares were previous bought at was USD 181.556. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 123 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 357.822 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 357.822. The average price that MUSA shares were previous bought at was USD 462.189. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 1,412 compared to the previous valuation of Murphy USA Inc |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 357.822 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 357.822. The average price that MUSA shares were previous bought at was USD 462.189. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 1,412 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.02. The average price that NBIX shares were previous bought at was USD 118.865. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 3,318 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 19.04 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 19.04. The average price that NCLH shares were previous bought at was USD 20.2079. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 193 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NCNO - nCino Inc | HOLD | 0 @ USD 26.2095 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 26.2095. The average price that NCNO shares were previous bought at was USD 28.0149. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 113 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 240.53 | USD 0 | The current share valuation price of NET based on adjusted close was USD 240.53. The average price that NET shares were previous bought at was USD 143.508. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 37,404 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1120.07 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1120.07. The average price that NFLX shares were previous bought at was USD 1061.45. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 109,406 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.3 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.3. The average price that NOW shares were previous bought at was USD 917.669. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 14,349 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 166.72 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 166.72. The average price that NRG shares were previous bought at was USD 131.142. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 18,010 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.5. The average price that NTAP shares were previous bought at was USD 100.481. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 666 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 72.4 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 72.4. The average price that NTNX shares were previous bought at was USD 70.245. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 3,044 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 206.63 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 206.63. The average price that NTRA shares were previous bought at was USD 155.22. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 14,388 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.02 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.02. The average price that NU shares were previous bought at was USD 12.6978. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in NU has increased by USD 7,898 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 134.197. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 4,013,173 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 190.082 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 190.082. The average price that NXST shares were previous bought at was USD 166.419. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 41 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.758 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.758. The average price that ODFL shares were previous bought at was USD 169.129. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 452 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.7348 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.7348. The average price that OKTA shares were previous bought at was USD 99.7772. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 552 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 141.071 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 141.071. The average price that ONTO shares were previous bought at was USD 123.623. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 448 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 240.83. The average price that ORCL shares were previous bought at was USD 174.798. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 40,899 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.1 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.1. The average price that ORLY shares were previous bought at was USD 130.687. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 12,352 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 14.91 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 14.91. The average price that OWL shares were previous bought at was USD 19.1036. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 4,958 compared to the previous valuation of Blue Owl Capital Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 195.356. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 43,686 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 166.8 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 166.8. The average price that PAYC shares were previous bought at was USD 226.113. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 2,185 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.48. The average price that PAYX shares were previous bought at was USD 146.354. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 835 compared to the previous valuation of Paychex Inc |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 79.1601 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 79.1601. The average price that PCOR shares were previous bought at was USD 67.4595. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PCOR has fallen by USD 849 compared to the previous valuation of Procore Technologies Inc |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 142.3 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 142.3. The average price that PCTY shares were previous bought at was USD 187.879. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 251 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 59.8106 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 59.8106. The average price that PEGA shares were previous bought at was USD 59.4033. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PEGA has increased by USD 327 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 270.55 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 270.55. The average price that PEN shares were previous bought at was USD 261.475. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 2,546 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 270.55 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 270.55. The average price that PEN shares were previous bought at was USD 261.475. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 2,546 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 143.81. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 975 compared to the previous valuation of PepsiCo Inc |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 97.4907 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 97.4907. The average price that PFGC shares were previous bought at was USD 84.3009. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PFGC has fallen by USD 402 compared to the previous valuation of Performance Food Group Co |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 271.573. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 145 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 271.573. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 145 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.0101 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.0101. The average price that PINS shares were previous bought at was USD 30.5613. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 380 compared to the previous valuation of Pinterest Inc |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 105.22 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 105.22. The average price that PLNT shares were previous bought at was USD 100.546. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PLNT has fallen by USD 1,468 compared to the previous valuation of Planet Fitness Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.61 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.61. The average price that PLTR shares were previous bought at was USD 111.684. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 538,827 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 320.35 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 320.35. The average price that PODD shares were previous bought at was USD 282.378. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 599 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 248.863 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 248.863. The average price that POOL shares were previous bought at was USD 319.427. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 482 compared to the previous valuation of Pool Corporation |
| PSA - Public Storage | HOLD | 0 @ USD 272.78 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 272.78. The average price that PSA shares were previous bought at was USD 299.478. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,866 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 92.4699 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 92.4699. The average price that PSTG shares were previous bought at was USD 53.7958. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 9,739 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.65. The average price that PSX shares were previous bought at was USD 128.706. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 316 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.65. The average price that PSX shares were previous bought at was USD 128.706. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 316 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 177.491 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 177.491. The average price that PTC shares were previous bought at was USD 165.81. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 442 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.38 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.38. The average price that PWR shares were previous bought at was USD 340.056. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 9,515 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 150.953. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 2,728 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 31.9402 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.9402. The average price that RARE shares were previous bought at was USD 37.6227. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 1,905 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 31.9402 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 31.9402. The average price that RARE shares were previous bought at was USD 37.6227. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 1,905 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RBA - RB Global Inc. | HOLD | 0 @ USD 100.731 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 100.731. The average price that RBA shares were previous bought at was USD 107.15. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RBA has increased by USD 72 compared to the previous valuation of RB Global Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 441.045 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 441.045. The average price that RBC shares were previous bought at was USD 395.666. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 605 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 105.36 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 105.36. The average price that RBLX shares were previous bought at was USD 84.886. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 14,224 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 76.0698 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 76.0698. The average price that RBRK shares were previous bought at was USD 83.2084. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 2,876 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 264.98 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 264.98. The average price that RCL shares were previous bought at was USD 277.892. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 35,369 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 204.19 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 204.19. The average price that RDDT shares were previous bought at was USD 189.222. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 17,596 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 145.661 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 145.661. The average price that RGEN shares were previous bought at was USD 133.429. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RGEN has increased by USD 344 compared to the previous valuation of Repligen Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 157.75 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.9 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 51.9. The average price that RKLB shares were previous bought at was USD 56.6446. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 1,614 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 334.705 | USD 0 | The current share valuation price of RL based on adjusted close was USD 334.705. The average price that RL shares were previous bought at was USD 291.554. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in RL has increased by USD 882 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 61.7393 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 61.7393. The average price that RLI shares were previous bought at was USD 80.4703. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 89 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 61.7393 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 61.7393. The average price that RLI shares were previous bought at was USD 80.4703. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 89 compared to the previous valuation of Reliance Industries Limited |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.1. The average price that RMD shares were previous bought at was USD 238.229. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 819 compared to the previous valuation of ResMed Inc |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 27.1003 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 27.1003. The average price that RNG shares were previous bought at was USD 27.9145. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RNG has increased by USD 216 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.237 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.237. The average price that ROK shares were previous bought at was USD 284.06. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 2,396 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 105 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 105. The average price that ROKU shares were previous bought at was USD 74.2362. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 632 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.5601 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.5601. The average price that ROL shares were previous bought at was USD 54.8408. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 206 compared to the previous valuation of Rollins Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.92 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.92. The average price that ROST shares were previous bought at was USD 141.41. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 988 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 57.1303 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 57.1303. The average price that RYAN shares were previous bought at was USD 67.7814. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 1,570 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| S - SentinelOne Inc | HOLD | 0 @ USD 17.1898 | USD 0 | The current share valuation price of S based on adjusted close was USD 17.1898. The average price that S shares were previous bought at was USD 18.5446. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in S has increased by USD 813 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.6002 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.6002. The average price that SBUX shares were previous bought at was USD 89.7611. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 2,363 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.5798 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.5798. The average price that SCHW shares were previous bought at was USD 83.2171. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 758 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 78.9902 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 78.9902. The average price that SFM shares were previous bought at was USD 136.897. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 292 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 342.55 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 342.55. The average price that SHW shares were previous bought at was USD 350.27. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 8,007 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 123.781 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 123.781. The average price that SITE shares were previous bought at was USD 124.786. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SITE has increased by USD 212 compared to the previous valuation of SiteOne Landscape Supply Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 40.1901 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.1901. The average price that SMCI shares were previous bought at was USD 37.5675. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 1,631 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 40.1901 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.1901. The average price that SMCI shares were previous bought at was USD 37.5675. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 1,631 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 18.3003 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 18.3003. The average price that SMMT shares were previous bought at was USD 22.8274. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SMMT has increased by USD 227 compared to the previous valuation of Summit Therapeutics PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 94.7815 | USD 0 | The current share valuation price of SN based on adjusted close was USD 94.7815. The average price that SN shares were previous bought at was USD 92.0186. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SN has increased by USD 557 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 268.51 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 268.51. The average price that SNOW shares were previous bought at was USD 171.091. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 27,662 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 400.77 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 400.77. The average price that SNPS shares were previous bought at was USD 482.149. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 15,634 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 30.5399 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 30.5399. The average price that SOFI shares were previous bought at was USD 14.7796. The current market price is 106.6% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 5,727 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.94 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.94. The average price that SPG shares were previous bought at was USD 163.439. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 817 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.94 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.94. The average price that SPG shares were previous bought at was USD 163.439. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 817 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 622.93 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 622.93. The average price that SPOT shares were previous bought at was USD 604.616. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 14,557 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 17.2699 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 17.2699. The average price that SRPT shares were previous bought at was USD 56.1423. The current market price is -69.2% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 479 compared to the previous valuation of Sarepta Therapeutics Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.432 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.432. The average price that STLD shares were previous bought at was USD 136.555. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 91 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.87 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.87. The average price that SUI shares were previous bought at was USD 126.55. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 207 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.87 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.87. The average price that SUI shares were previous bought at was USD 126.55. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 207 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SYK - Stryker Corporation | HOLD | 0 @ USD 355.02 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 355.02. The average price that SYK shares were previous bought at was USD 370.504. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 1,443 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.58. The average price that SYY shares were previous bought at was USD 74.1449. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 2,533 compared to the previous valuation of Sysco Corporation |
| TDC - Teradata Corp | HOLD | 0 @ USD 27.9196 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 27.9196. The average price that TDC shares were previous bought at was USD 23.2231. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 179 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1288.91 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1288.91. The average price that TDG shares were previous bought at was USD 1372.61. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 589 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.13. The average price that TEAM shares were previous bought at was USD 212.345. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 3,299 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 146.72 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 146.72. The average price that TJX shares were previous bought at was USD 126.629. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 18,800 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 179.171 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 179.171. The average price that TKO shares were previous bought at was USD 161.708. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 1,569 compared to the previous valuation of Taseko Mines Limited |
| TOST - Toast Inc | HOLD | 0 @ USD 38.18 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 38.18. The average price that TOST shares were previous bought at was USD 38.2127. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 8,456 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TPG - TPG Inc | HOLD | 0 @ USD 55.0699 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 55.0699. The average price that TPG shares were previous bought at was USD 54.8413. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TPG has fallen by USD 113 compared to the previous valuation of TPG Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 993.86 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 993.86. The average price that TPL shares were previous bought at was USD 1205.35. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 3,736 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 106.08. The average price that TPR shares were previous bought at was USD 97.8932. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 7,176 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.48 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.48. The average price that TRGP shares were previous bought at was USD 174.688. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 8,699 compared to the previous valuation of Targa Resources Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.46. The average price that TSCO shares were previous bought at was USD 58.9688. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 9,701 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.23 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.23. The average price that TSLA shares were previous bought at was USD 305.209. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 695,152 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 433.5. The average price that TT shares were previous bought at was USD 401.019. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 3,534 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.26 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.26. The average price that TTD shares were previous bought at was USD 69.833. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 1,823 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 32.0702 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 32.0702. The average price that TTEK shares were previous bought at was USD 34.3996. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 87 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 234.06 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 234.06. The average price that TTWO shares were previous bought at was USD 241.059. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,947 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.509 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.509. The average price that TW shares were previous bought at was USD 135.978. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TW has increased by USD 107 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 130.61 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 130.61. The average price that TWLO shares were previous bought at was USD 104.172. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 1,368 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.58 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.58. 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 increased by USD 177 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 161.74 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 161.74. The average price that TXRH shares were previous bought at was USD 177.304. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 3,504 compared to the previous valuation of Texas Roadhouse Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.48 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.48. The average price that TYL shares were previous bought at was USD 573.892. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 595 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 43.1308 | USD 0 | The current share valuation price of U based on adjusted close was USD 43.1308. The average price that U shares were previous bought at was USD 21.9662. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in U has increased by USD 1,470 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.1 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.1. The average price that UBER shares were previous bought at was USD 80.8049. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 66,494 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 47.8694 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 47.8694. The average price that UHALB shares were previous bought at was USD 56.5353. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 248 compared to the previous valuation of |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 589.438 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 516.558 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 516.558. The average price that ULTA shares were previous bought at was USD 395.425. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 243 compared to the previous valuation of Ulta Beauty Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 223.88 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 223.88. The average price that UNP shares were previous bought at was USD 227.134. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 1,868 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.4401 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.4401. The average price that UWMC shares were previous bought at was USD 4.95321. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in UWMC has increased by USD 617 compared to the previous valuation of UWM Holdings Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 340.674. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in V has fallen by USD 31,349 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 295.75 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 295.75. The average price that VEEV shares were previous bought at was USD 243.824. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,651 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 37.769 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 37.769. The average price that VKTX shares were previous bought at was USD 31.6341. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in VKTX has increased by USD 277 compared to the previous valuation of Viking Therapeutics Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.2599 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.2599. The average price that VLTO shares were previous bought at was USD 98.3396. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 572 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.94 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.94. The average price that VRSK shares were previous bought at was USD 292.835. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 2,395 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 187.84 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 187.84. The average price that VRT shares were previous bought at was USD 105.383. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 48,135 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.2. The average price that VRTX shares were previous bought at was USD 457.265. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 47,694 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 188.28 | USD 0 | The current share valuation price of VST based on adjusted close was USD 188.28. The average price that VST shares were previous bought at was USD 147.999. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 14,443 compared to the previous valuation of Vistra Energy Corp |
| VVV - Valvoline Inc | HOLD | 0 @ USD 31.3703 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 31.3703. The average price that VVV shares were previous bought at was USD 36.0399. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 346 compared to the previous valuation of Valvoline Inc |
| W - Wayfair Inc | HOLD | 0 @ USD 112.502 | USD 0 | The current share valuation price of W based on adjusted close was USD 112.502. The average price that W shares were previous bought at was USD 98.6153. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in W has increased by USD 1,625 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 79.6108 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 79.6108. The average price that WAL shares were previous bought at was USD 82.405. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WAL has fallen by USD 127 compared to the previous valuation of Western Alliance Bancorporation |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.569 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.569. The average price that WAT shares were previous bought at was USD 346.829. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,459 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.569 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.569. The average price that WAT shares were previous bought at was USD 346.829. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,459 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 227.97 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 227.97. The average price that WDAY shares were previous bought at was USD 244.095. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 9,402 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.54003 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.54003. The average price that WEN shares were previous bought at was USD 13.7423. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in WEN has fallen by USD 591 compared to the previous valuation of The Wendy’s Co |
| WEX - Wex Inc | HOLD | 0 @ USD 146.683 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 146.683. The average price that WEX shares were previous bought at was USD 151.817. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 101 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 73.2901 | USD 0 | The current share valuation price of WH based on adjusted close was USD 73.2901. The average price that WH shares were previous bought at was USD 82.8514. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 403 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 238 | USD 0 | The current share valuation price of WING based on adjusted close was USD 238. The average price that WING shares were previous bought at was USD 278.584. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 83 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.47. The average price that WM shares were previous bought at was USD 227.088. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 8,475 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.6002 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.6002. The average price that WMB shares were previous bought at was USD 58.3055. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 988 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.42 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.42. The average price that WMT shares were previous bought at was USD 99.5537. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 1,148 compared to the previous valuation of Walmart Inc |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 18.2595 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 18.2595. 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 14 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 18.2595 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 18.2595. 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 14 compared to the previous valuation of UBSETFWSCIMETFP |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 194.649 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 194.649. The average price that WSM shares were previous bought at was USD 158.809. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 709 compared to the previous valuation of Williams-Sonoma Inc |
| XP - Xp Inc | HOLD | 0 @ USD 18.9202 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.9202. The average price that XP shares were previous bought at was USD 16.3101. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in XP has increased by USD 109 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 139.401 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 139.401. The average price that XPO shares were previous bought at was USD 116.037. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in XPO has fallen by USD 546 compared to the previous valuation of XPO Logistics Inc |
| XYZ - | HOLD | 0 @ USD 66.7999 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.7999. The average price that XYZ shares were previous bought at was USD 61.548. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 4,210 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.26. The average price that YUM shares were previous bought at was USD 145.969. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 1,283 compared to the previous valuation of Yum! Brands Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 328.9 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 328.9. The average price that ZS shares were previous bought at was USD 238.789. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 13,602 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.79. The average price that ZTS shares were previous bought at was USD 158.642. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 2,485 compared to the previous valuation of Zoetis Inc |