| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | BUY | 35 @ USD 477.06 | USD 16,697 | The ETF bought 35 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 477.06 compared to the previous average buy price of 503.764. This is -5.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 35 @ USD 477.06 | USD 16,697 | The ETF bought 35 new shares of AMP (AMP Limited). The shares were bought for an average price of 477.06 compared to the previous average buy price of 503.764. This is -5.3% lower than average price of previous purchases of AMP. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 14.8102 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 14.8102. The average price that AAL shares were previous bought at was USD 11.7413. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 922 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 87.5302 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 87.5302. The average price that AAON shares were previous bought at was USD 91.5129. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AAON has increased by USD 669 compared to the previous valuation of AAON Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.78 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.78. The average price that AAPL shares were previous bought at was USD 218.167. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 451,628 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 226.08 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 226.08. The average price that ABBV shares were previous bought at was USD 196.28. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 75,170 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 124.32 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 124.32. The average price that ABNB shares were previous bought at was USD 125.566. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 23,853 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 346.26 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 346.26. The average price that ADBE shares were previous bought at was USD 390.713. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 119,520 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.63 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.63. The average price that ADP shares were previous bought at was USD 300.702. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 13,402 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 306.74 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 306.74. The average price that ADSK shares were previous bought at was USD 287.223. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 3,084 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 67.99 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 67.99. The average price that AFRM shares were previous bought at was USD 70.7519. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 1,817 compared to the previous valuation of Affirm Holdings Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 239.711 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 239.711. The average price that AJG shares were previous bought at was USD 316.895. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 1,362 compared to the previous valuation of Arthur J Gallagher & Co |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 49.6496 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.6496. The average price that ALK shares were previous bought at was USD 49.3948. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ALK has increased by USD 1,090 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 49.6496 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.6496. The average price that ALK shares were previous bought at was USD 49.3948. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ALK has increased by USD 1,090 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 42.3896 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 42.3896. The average price that ALLY shares were previous bought at was USD 36.1311. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 16 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 458.12 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 458.12. The average price that ALNY shares were previous bought at was USD 303.277. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 14,527 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 92.5406 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 92.5406. The average price that ALSN shares were previous bought at was USD 89.698. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ALSN has increased by USD 514 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 268 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 268. The average price that AMAT shares were previous bought at was USD 160.933. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 5,424 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 217.97 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 217.97. The average price that AMD shares were previous bought at was USD 126.296. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 30,158 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 329.89 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 329.89. The average price that AMGN shares were previous bought at was USD 293.813. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 66,241 compared to the previous valuation of Amgen Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.86 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.86. The average price that AMT shares were previous bought at was USD 209.831. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 224 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 229.53 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.53. The average price that AMZN shares were previous bought at was USD 202.139. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 47,134 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 229.53 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 229.53. The average price that AMZN shares were previous bought at was USD 202.139. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 47,134 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 128.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.59. The average price that ANET shares were previous bought at was USD 104.45. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 670 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 345.2 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.2. The average price that AON shares were previous bought at was USD 352.718. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 7,854 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 345.2 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.2. The average price that AON shares were previous bought at was USD 352.718. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 7,854 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.36 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.36. The average price that APH shares were previous bought at was USD 90.2828. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 1,934 compared to the previous valuation of Alliance Pharma plc |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 23.6303 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 23.6303. The average price that APLS shares were previous bought at was USD 21.5003. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in APLS has increased by USD 2,073 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 138.13 | USD 0 | The current share valuation price of APO based on adjusted close was USD 138.13. The average price that APO shares were previous bought at was USD 137.946. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in APO has increased by USD 6,526 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 691.94 | USD 0 | The current share valuation price of APP based on adjusted close was USD 691.94. The average price that APP shares were previous bought at was USD 339.497. The current market price is 103.8% higher than average price they were purchased at. The value of the holding in APP has increased by USD 31,294 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| APPF - Appfolio Inc | HOLD | 0 @ USD 235.411 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 235.411. The average price that APPF shares were previous bought at was USD 227.917. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in APPF has fallen by USD 123 compared to the previous valuation of Appfolio Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 165.46 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 165.46. The average price that ARES shares were previous bought at was USD 159.564. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 7,294 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 73.9199 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 73.9199. The average price that ASTS shares were previous bought at was USD 53.767. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 3,314 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 82.4501 | USD 0 | The current share valuation price of AU based on adjusted close was USD 82.4501. The average price that AU shares were previous bought at was USD 58.6824. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in AU has fallen by USD 942 compared to the previous valuation of AngloGold Ashanti plc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 390.24 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 390.24. The average price that AVGO shares were previous bought at was USD 227.751. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 686,293 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 183.87 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 183.87. The average price that AWI shares were previous bought at was USD 154.93. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 265 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 550.95 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 550.95. The average price that AXON shares were previous bought at was USD 647.576. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 408 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 370.35 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 370.35. The average price that AXP shares were previous bought at was USD 289.57. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 2,324 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3822.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3822.66. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 732 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3822.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3822.66. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 732 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 201.89 | USD 0 | The current share valuation price of BA based on adjusted close was USD 201.89. The average price that BA shares were previous bought at was USD 184.514. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BA has increased by USD 34 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.95 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.95. The average price that BAC shares were previous bought at was USD 49.9817. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 1,826 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 88.0098 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 88.0098. The average price that BAH shares were previous bought at was USD 116.641. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 699 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 103.142 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 103.142. The average price that BFAM shares were previous bought at was USD 118.988. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 102 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 91.3299 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 91.3299. The average price that BJ shares were previous bought at was USD 100.959. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 98 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 114.02 | USD 0 | The current share valuation price of BK based on adjusted close was USD 114.02. The average price that BK shares were previous bought at was USD 101.088. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 74 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5197.04 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5197.04. The average price that BKNG shares were previous bought at was USD 5018.29. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 83,731 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 437 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 437 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 52.1501 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 52.1501. The average price that BMY shares were previous bought at was USD 47.5772. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 1,245 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 232.02 | USD 0 | The current share valuation price of BR based on adjusted close was USD 232.02. The average price that BR shares were previous bought at was USD 236.516. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BR has increased by USD 1,931 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.3703 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.3703. The average price that BRO shares were previous bought at was USD 112.147. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 778 compared to the previous valuation of Brown & Brown Inc |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 58.4299 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 58.4299. The average price that BROS shares were previous bought at was USD 61.2436. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BROS has fallen by USD 4,664 compared to the previous valuation of Dutch Bros Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 97.5201 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.5201. The average price that BSX shares were previous bought at was USD 101.517. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 802 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 97.5201 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 97.5201. The average price that BSX shares were previous bought at was USD 101.517. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 802 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.1902 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.1902. The average price that BSY shares were previous bought at was USD 46.9814. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 1,530 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 271.78 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 271.78. The average price that BURL shares were previous bought at was USD 249.492. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 14,299 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 177.871 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 177.871. The average price that BWXT shares were previous bought at was USD 124.856. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in BWXT has fallen by USD 110 compared to the previous valuation of BWX Technologies Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 152.15 | USD 0 | The current share valuation price of BX based on adjusted close was USD 152.15. The average price that BX shares were previous bought at was USD 148.118. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BX has increased by USD 9,038 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 108.88 | USD 0 | The current share valuation price of C based on adjusted close was USD 108.88. The average price that C shares were previous bought at was USD 94.7176. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 5,910 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 464.667 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 464.667. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 135 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 464.667 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 464.667. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 135 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.83 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.83. The average price that CAH shares were previous bought at was USD 145.306. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 727 compared to the previous valuation of Cardinal Health Inc |
| CAR - Carclo plc | HOLD | 0 @ USD 134.85 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 134.85. The average price that CAR shares were previous bought at was USD 106.442. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 120 compared to the previous valuation of Carclo plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CAR - Carrefour SA | HOLD | 0 @ USD 134.85 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 134.85. The average price that CAR shares were previous bought at was USD 106.442. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 120 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 567.034 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 567.034. The average price that CASY shares were previous bought at was USD 462.437. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CASY has increased by USD 462 compared to the previous valuation of Caseys General Stores Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 603.17 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 603.17. The average price that CAT shares were previous bought at was USD 365.737. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 3,851 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 53.3698 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 53.3698. The average price that CAVA shares were previous bought at was USD 86.6602. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in CAVA has fallen by USD 1,807 compared to the previous valuation of CAVA Group, Inc. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.859 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.859. The average price that CBRE shares were previous bought at was USD 150.927. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 308 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.87 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.87. The average price that CCL shares were previous bought at was USD 28.647. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 264 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.87 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.87. The average price that CCL shares were previous bought at was USD 28.647. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 264 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 337.53 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 337.53. The average price that CDNS shares were previous bought at was USD 295.51. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,019 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 146.252 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 146.252. The average price that CDW shares were previous bought at was USD 169.32. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 353 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 42.0599 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 42.0599. The average price that CELH shares were previous bought at was USD 39.5108. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 1,563 compared to the previous valuation of Celsius Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 23.1399 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 23.1399. The average price that CFLT shares were previous bought at was USD 23.3525. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CFLT has fallen by USD 999 compared to the previous valuation of Confluent Inc |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 112.49 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 112.49. The average price that CHDN shares were previous bought at was USD 108.027. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CHDN has fallen by USD 679 compared to the previous valuation of Churchill Downs Incorporated |
| CHE - Chemed Corp | HOLD | 0 @ USD 422 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 85.7587 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 85.7587. The average price that CHH shares were previous bought at was USD 128.494. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 601 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 85.7587 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 85.7587. The average price that CHH shares were previous bought at was USD 128.494. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 601 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.47 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.47. The average price that CHWY shares were previous bought at was USD 38.2872. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 615 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 265.44 | USD 0 | The current share valuation price of CI based on adjusted close was USD 265.44. The average price that CI shares were previous bought at was USD 314.03. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 1,070 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.0701 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.0701. The average price that CL shares were previous bought at was USD 90.432. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 2,899 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 33.94 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.94. The average price that CMG shares were previous bought at was USD 49.678. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 4,489 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 33.94 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.94. The average price that CMG shares were previous bought at was USD 49.678. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 4,489 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNM - Core & Main Inc | HOLD | 0 @ USD 50.2299 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 50.2299. The average price that CNM shares were previous bought at was USD 52.7593. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CNM has increased by USD 565 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 269.729 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 269.729. The average price that COIN shares were previous bought at was USD 223.721. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 1,452 compared to the previous valuation of Coinbase Global Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.66 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.66. The average price that COR shares were previous bought at was USD 285.487. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 5,980 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 86.1047 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 86.1047. The average price that CORT shares were previous bought at was USD 73.5007. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CORT has increased by USD 2,222 compared to the previous valuation of Corcept Therapeutics Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 894.68 | USD 0 | The current share valuation price of COST based on adjusted close was USD 894.68. The average price that COST shares were previous bought at was USD 973.21. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 8,417 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 310.64 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 310.64. The average price that CPAY shares were previous bought at was USD 326.534. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 14,230 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.11 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.11. The average price that CPNG shares were previous bought at was USD 25.6664. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 1,799 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.72 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.72. The average price that CPRT shares were previous bought at was USD 54.4096. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 1,053 compared to the previous valuation of Copart Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 260.57 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 260.57. The average price that CRM shares were previous bought at was USD 276.867. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 22,641 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 307.121 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 307.121. The average price that CRS shares were previous bought at was USD 279.697. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 1,067 compared to the previous valuation of Crystal Amber Fund Limited |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 512.03 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 512.03. The average price that CRWD shares were previous bought at was USD 417.969. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 4,281 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.0104 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.0104. The average price that CSGP shares were previous bought at was USD 79.245. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 138 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 323.684 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 323.684. The average price that CSL shares were previous bought at was USD 371.383. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 103 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 186.75 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 186.75. The average price that CTAS shares were previous bought at was USD 209.163. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 15,123 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 399.77 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 399.77. The average price that CVNA shares were previous bought at was USD 306.297. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 1,962 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 225 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 225. The average price that DASH shares were previous bought at was USD 204.765. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 21,949 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.0711 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.0711. The average price that DAY shares were previous bought at was USD 61.6376. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 9 compared to the previous valuation of Dayforce Inc. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.3398 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.3398. The average price that DBX shares were previous bought at was USD 27.9381. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 705 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 151.41 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 151.41. The average price that DDOG shares were previous bought at was USD 119.545. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 7,858 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 99.6999 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 99.6999. The average price that DECK shares were previous bought at was USD 118.275. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 8,024 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 138.91 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 138.91. The average price that DELL shares were previous bought at was USD 111.459. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 48 compared to the previous valuation of Dell Technologies Inc |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 11.3593 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 11.3593. The average price that DJT shares were previous bought at was USD 21.9377. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 210 compared to the previous valuation of Trump Media & Technology Group Corp. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34. The average price that DKNG shares were previous bought at was USD 37.0711. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 9,239 compared to the previous valuation of DraftKings Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 45.9298 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 45.9298. The average price that DOCS shares were previous bought at was USD 61.4433. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 11,417 compared to the previous valuation of Dr. Martens PLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.6701 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 65.6701. The average price that DOCU shares were previous bought at was USD 80.4208. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 13,792 compared to the previous valuation of DocuSign Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 416.55 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 416.55. The average price that DPZ shares were previous bought at was USD 459.159. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 2,199 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.72 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.72. The average price that DRI shares were previous bought at was USD 197.981. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 2,575 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.45 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.45. The average price that DT shares were previous bought at was USD 49.9674. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DT has increased by USD 677 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 199.75 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 199.75. The average price that DUOL shares were previous bought at was USD 364.078. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 6,743 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.0301 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.0301. The average price that DV shares were previous bought at was USD 14.3965. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in DV has increased by USD 279 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 117.39 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 117.39. The average price that DVA shares were previous bought at was USD 142.007. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 81 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 65.4899 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 65.4899. The average price that DXCM shares were previous bought at was USD 74.8997. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 1,477 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 259.69 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 259.69. The average price that ECL shares were previous bought at was USD 251.319. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 4,659 compared to the previous valuation of Ecolab Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 211.509 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 211.509. The average price that EFX shares were previous bought at was USD 244.612. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 85 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.966 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.966. The average price that EG shares were previous bought at was USD 346.441. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 445 compared to the previous valuation of Everest Group Ltd |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 623.618 | USD 0 | The current share valuation price of EME based on adjusted close was USD 623.618. The average price that EME shares were previous bought at was USD 470.96. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 2,924 compared to the previous valuation of Empyrean Energy Plc |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 31.25. The average price that ENPH shares were previous bought at was USD 49.7561. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 968 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 89.1503 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 89.1503. The average price that ENTG shares were previous bought at was USD 82.335. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 504 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.8504 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 74.6701 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 74.6701. The average price that ESTC shares were previous bought at was USD 85.9964. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 1,442 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 101.061 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 101.061. The average price that EXAS shares were previous bought at was USD 50.3232. The current market price is 100.8% higher than average price they were purchased at. The value of the holding in EXAS has fallen by USD 17 compared to the previous valuation of EXACT Sciences Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 44.3601 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 44.3601. The average price that EXEL shares were previous bought at was USD 38.9087. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 36 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 40.7201 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 40.7201. The average price that EXLS shares were previous bought at was USD 42.651. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 455 compared to the previous valuation of ExlService Holdings Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 222.089 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 222.089. The average price that EXP shares were previous bought at was USD 230.566. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 18 compared to the previous valuation of Eagle Materials Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 222.089 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 222.089. The average price that EXP shares were previous bought at was USD 230.566. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EXP has increased by USD 18 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 263.43. The average price that EXPE shares were previous bought at was USD 174.705. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 9,701 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.5 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.5. The average price that FAST shares were previous bought at was USD 50.8642. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 3,817 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.5 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.5. The average price that FAST shares were previous bought at was USD 50.8642. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 3,817 compared to the previous valuation of Fastned B.V. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 290.626 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 290.626. The average price that FDS shares were previous bought at was USD 434.198. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 1,159 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 248.381 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 248.381. The average price that FERG shares were previous bought at was USD 192.721. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 272 compared to the previous valuation of Ferguson Plc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1798.53 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1798.53. The average price that FICO shares were previous bought at was USD 1829.5. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 8,798 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 66.2802 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 66.2802. The average price that FISV shares were previous bought at was USD 64.6167. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 549 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1001.48 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1001.48. The average price that FIX shares were previous bought at was USD 488.659. The current market price is 104.9% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 1,839 compared to the previous valuation of Comfort Systems USA Inc |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 208.5 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 208.5. The average price that FLUT shares were previous bought at was USD 263.179. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 5,990 compared to the previous valuation of Flutter Entertainment plc |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 63.4805 | USD 0 | The current share valuation price of FND based on adjusted close was USD 63.4805. The average price that FND shares were previous bought at was USD 79.0498. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 942 compared to the previous valuation of Floor & Decor Holdings Inc |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 68.8801 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 68.8801. The average price that FOUR shares were previous bought at was USD 87.3913. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 520 compared to the previous valuation of 4Imprint Group Plc |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 132.662 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 132.662. The average price that FRHC shares were previous bought at was USD 151.968. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 645 compared to the previous valuation of Freedom Holding Corp |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 62.0502 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 62.0502. The average price that FRPT shares were previous bought at was USD 86.9418. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 14 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 177.02 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 177.02. The average price that FTAI shares were previous bought at was USD 140.971. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FTAI has increased by USD 1,931 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 86.92 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 86.92. The average price that FTNT shares were previous bought at was USD 95.5722. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 17,776 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 92.2. The average price that FWONK shares were previous bought at was USD 90.1527. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,166 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 128.46 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 128.46. The average price that GDDY shares were previous bought at was USD 172.403. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 3,903 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 283.94 | USD 0 | The current share valuation price of GE based on adjusted close was USD 283.94. The average price that GE shares were previous bought at was USD 246.348. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 134,355 compared to the previous valuation of GE Aerospace |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.0906 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.0906. The average price that GEN shares were previous bought at was USD 29.0202. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 25 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 631.32 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 631.32. The average price that GEV shares were previous bought at was USD 568.869. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 9,719 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.22 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.22. The average price that GILD shares were previous bought at was USD 116.544. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 7,495 compared to the previous valuation of Guild Esports Plc |
| GLOB - Globant SA | HOLD | 0 @ USD 71.2095 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 71.2095. The average price that GLOB shares were previous bought at was USD 128.601. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 100 compared to the previous valuation of Globant SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 322.09 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 322.09. The average price that GOOG shares were previous bought at was USD 178.15. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 182,244 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 322.09 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 322.09. The average price that GOOG shares were previous bought at was USD 178.15. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 182,244 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 321.27 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 321.27. The average price that GOOGL shares were previous bought at was USD 176.644. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 220,814 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 854.559 | USD 0 | The current share valuation price of GS based on adjusted close was USD 854.559. The average price that GS shares were previous bought at was USD 571.708. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in GS has increased by USD 4,283 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 37.3499 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 37.3499. The average price that GTLB shares were previous bought at was USD 47.8452. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 371 compared to the previous valuation of Gitlab Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 210.55 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 210.55. The average price that GWRE shares were previous bought at was USD 210.701. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 691 compared to the previous valuation of Guidewire Software Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 975.541 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 975.541. The average price that GWW shares were previous bought at was USD 1031.47. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 3,998 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 63.3299 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 63.3299. The average price that HALO shares were previous bought at was USD 62.7519. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in HALO has increased by USD 739 compared to the previous valuation of Halozyme Therapeutics Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 486.701 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 486.701. The average price that HCA shares were previous bought at was USD 363.155. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 583 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.61 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.61. The average price that HD shares were previous bought at was USD 371.531. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HD has increased by USD 42,116 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 312.2 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 312.2. The average price that HEI shares were previous bought at was USD 274.6. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,456 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 312.2 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 312.2. The average price that HEI shares were previous bought at was USD 274.6. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 2,456 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 244.28. The average price that HEIA shares were previous bought at was USD 216.684. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 3,187 compared to the previous valuation of Heineken |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 179.691 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 179.691. The average price that HLI shares were previous bought at was USD 176.692. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HLI has increased by USD 103 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 125.199 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 125.199. The average price that HLNE shares were previous bought at was USD 135.482. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 733 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 272.25 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 272.25. The average price that HLT shares were previous bought at was USD 247.612. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 4,406 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 272.25 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 272.25. The average price that HLT shares were previous bought at was USD 247.612. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 4,406 compared to the previous valuation of LYXETFHLTIMETFP |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 131.95 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 131.95. The average price that HOOD shares were previous bought at was USD 114.917. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 8,454 compared to the previous valuation of Robinhood Markets Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 42.1096 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 42.1096. The average price that HRB shares were previous bought at was USD 56.443. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 24 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.301 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.301. The average price that HSY shares were previous bought at was USD 168.237. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 57 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 379.849 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 379.849. The average price that HUBS shares were previous bought at was USD 566.045. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 2,295 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 190.98 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 190.98. The average price that HWM shares were previous bought at was USD 178.678. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 34,047 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.5. The average price that IBKR shares were previous bought at was USD 67.5784. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 618 compared to the previous valuation of Interactive Brokers Group Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 714.1 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 714.1. The average price that IDXX shares were previous bought at was USD 494.456. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 4,344 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.52 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.52. The average price that INCY shares were previous bought at was USD 73.0442. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,466 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 204 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 204. The average price that INSM shares were previous bought at was USD 139.736. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 2,810 compared to the previous valuation of Insmed Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 136.81. The average price that INSP shares were previous bought at was USD 145.514. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 1,542 compared to the previous valuation of Inspirit Energy Holdings Plc |
| INTU - Intuit Inc | HOLD | 0 @ USD 673.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 673.63. The average price that INTU shares were previous bought at was USD 654.361. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 46,547 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.68 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.68. The average price that IONS shares were previous bought at was USD 38.8653. The current market price is 110.2% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 310 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 45.2201 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 45.2201. The average price that IOT shares were previous bought at was USD 37.5118. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in IOT has increased by USD 19,714 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 17.7401 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 17.7401. The average price that IRDM shares were previous bought at was USD 25.8702. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in IRDM has increased by USD 71 compared to the previous valuation of Iridium Communications Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 575.34 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 575.34. The average price that ISRG shares were previous bought at was USD 518.453. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 38,717 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 229.77 | USD 0 | The current share valuation price of IT based on adjusted close was USD 229.77. The average price that IT shares were previous bought at was USD 404.84. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 2,754 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 249.7 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 249.7. The average price that ITW shares were previous bought at was USD 248.668. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 505 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.06 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.06. The average price that JBL shares were previous bought at was USD 190.159. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 1,477 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 59.1196 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 59.1196. The average price that JEF shares were previous bought at was USD 54.2217. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in JEF has increased by USD 265 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 327.64 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 327.64. The average price that JLL shares were previous bought at was USD 247.957. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 29 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 44.3014 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 44.3014. The average price that KBR shares were previous bought at was USD 51.6611. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 102 compared to the previous valuation of KBR Inc |
| KKR - KKR & Co LP | HOLD | 0 @ USD 129.42 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 129.42. The average price that KKR shares were previous bought at was USD 122.854. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 2,793 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1214.46 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1214.46. The average price that KLAC shares were previous bought at was USD 785.298. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 13,608 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.96 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.96. The average price that KMB shares were previous bought at was USD 134.561. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 3,853 compared to the previous valuation of Kimberly-Clark Corporation |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 356.529 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 356.529. The average price that KNSL shares were previous bought at was USD 464.514. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 1,698 compared to the previous valuation of Kinsale Capital Group Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70. The average price that KO shares were previous bought at was USD 69.9633. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 13,770 compared to the previous valuation of The Coca-Cola Company |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 132.85 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 132.85. The average price that LAMR shares were previous bought at was USD 121.742. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LAMR has increased by USD 495 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 54.75 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 54.75. The average price that LAZ shares were previous bought at was USD 44.5443. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 364 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 54.75 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 54.75. The average price that LAZ shares were previous bought at was USD 44.5443. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 364 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 47.4889 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 47.4889. The average price that LBRDK shares were previous bought at was USD 81.8792. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 432 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 511.63 | USD 0 | The current share valuation price of LII based on adjusted close was USD 511.63. The average price that LII shares were previous bought at was USD 570.963. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 3,305 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1010.31 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1010.31. The average price that LLY shares were previous bought at was USD 789.983. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 54,039 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 452.2 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 452.2. The average price that LMT shares were previous bought at was USD 475.368. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 3,661 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.69. The average price that LNG shares were previous bought at was USD 225.329. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 3,649 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 153.392 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 153.392. The average price that LOPE shares were previous bought at was USD 180.616. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 279 compared to the previous valuation of Grand Canyon Education Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 371.01 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 371.01. The average price that LPLA shares were previous bought at was USD 342.155. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 2,348 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.7 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.7. The average price that LRCX shares were previous bought at was USD 87.163. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 33,256 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 78.8498 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 78.8498. The average price that LSCC shares were previous bought at was USD 53.0193. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 5,910 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 190.01 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 190.01. The average price that LULU shares were previous bought at was USD 288.318. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 6,346 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 37.8507 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 37.8507. The average price that LUV shares were previous bought at was USD 32.8853. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 1,571 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.25. The average price that LVS shares were previous bought at was USD 43.8323. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 826 compared to the previous valuation of Las Vegas Sands Corp |
| LYFT - LYFT Inc | HOLD | 0 @ USD 22.9701 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 22.9701. The average price that LYFT shares were previous bought at was USD 13.8732. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 676 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 139.33 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 139.33. The average price that LYV shares were previous bought at was USD 137.224. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 901 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 139.33 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 139.33. The average price that LYV shares were previous bought at was USD 137.224. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 901 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 545.52 | USD 0 | The current share valuation price of MA based on adjusted close was USD 545.52. The average price that MA shares were previous bought at was USD 546.568. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MA has increased by USD 42,128 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 179.69 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 179.69. The average price that MANH shares were previous bought at was USD 193.69. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 1,040 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 292.59 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 292.59. The average price that MAR shares were previous bought at was USD 273.579. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 9,596 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 292.59 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 292.59. The average price that MAR shares were previous bought at was USD 273.579. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 9,596 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MASI - Masimo Corporation | HOLD | 0 @ USD 141.68 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 141.68. The average price that MASI shares were previous bought at was USD 157.257. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 413 compared to the previous valuation of Masimo Corporation |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.23 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.23. The average price that MCD shares were previous bought at was USD 306.963. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 1,929 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 808.62 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 808.62. The average price that MCK shares were previous bought at was USD 704.891. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 10,269 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 496.5 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 496.5. The average price that MCO shares were previous bought at was USD 469.038. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 17,775 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 409.62 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 409.62. The average price that MDB shares were previous bought at was USD 204.393. The current market price is 100.4% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,766 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 548.12 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 548.12. The average price that MEDP shares were previous bought at was USD 349.265. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 1,203 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 673.42 | USD 0 | The current share valuation price of META based on adjusted close was USD 673.42. The average price that META shares were previous bought at was USD 611.545. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 344,144 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2047.87 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2047.87. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 170 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2047.87 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2047.87. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 170 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 181.82 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 181.82. The average price that MMC shares were previous bought at was USD 222.282. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,462 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 167.48 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 167.48. The average price that MMM shares were previous bought at was USD 144.737. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 2,551 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 73.74 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 73.74. The average price that MNST shares were previous bought at was USD 60.4038. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 5,328 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 151.859 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.859. The average price that MOH shares were previous bought at was USD 290.108. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 623 compared to the previous valuation of MOH however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 151.859 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.859. The average price that MOH shares were previous bought at was USD 290.108. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 623 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 218.209 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 218.209. The average price that MORN shares were previous bought at was USD 291.247. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 449 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 963.275 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 963.275. The average price that MPWR shares were previous bought at was USD 681.507. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 7,827 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 98.9104 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 98.9104. The average price that MRVL shares were previous bought at was USD 71.0014. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 779 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 538.26 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 538.26. The average price that MSCI shares were previous bought at was USD 564.163. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 1,603 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.16 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.16. The average price that MSFT shares were previous bought at was USD 434.044. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 277,614 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 374.39 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 374.39. The average price that MSI shares were previous bought at was USD 432.684. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,274 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 374.39 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 374.39. The average price that MSI shares were previous bought at was USD 432.684. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,274 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 178.991 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 178.991. The average price that MSTR shares were previous bought at was USD 322.733. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 1,600 compared to the previous valuation of MicroStrategy Incorporated |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 144.361 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 144.361. The average price that MTN shares were previous bought at was USD 153.18. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 1,380 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 184.101 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 184.101. The average price that MTSI shares were previous bought at was USD 142.727. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 615 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 219.518 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 219.518. The average price that MTZ shares were previous bought at was USD 186.324. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 87 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 219.518 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 219.518. The average price that MTZ shares were previous bought at was USD 186.324. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 87 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 392.7 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 392.7. The average price that MUSA shares were previous bought at was USD 458.961. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 1,309 compared to the previous valuation of Murphy USA Inc |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 392.7 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 392.7. The average price that MUSA shares were previous bought at was USD 458.961. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 1,309 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 155.51. The average price that NBIX shares were previous bought at was USD 120.211. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,867 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.9201 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 18.9201. The average price that NCLH shares were previous bought at was USD 20.1302. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 793 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 23.3897 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 23.3897. The average price that NCNO shares were previous bought at was USD 27.8628. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 744 compared to the previous valuation of nCino Inc |
| NET - Netcall plc | HOLD | 0 @ USD 200.95 | USD 0 | The current share valuation price of NET based on adjusted close was USD 200.95. The average price that NET shares were previous bought at was USD 146.089. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 15,897 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 100.24 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 100.24. The average price that NFLX shares were previous bought at was USD 747.202. The current market price is -86.6% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 203,773 compared to the previous valuation of Netflix Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 854.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 854.36. The average price that NOW shares were previous bought at was USD 913.452. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 51,473 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 163 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 163. The average price that NRG shares were previous bought at was USD 133.826. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 20,333 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 117.27. The average price that NTAP shares were previous bought at was USD 101.062. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,863 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.32. The average price that NTNX shares were previous bought at was USD 69.3096. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 236 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 244.55. The average price that NTRA shares were previous bought at was USD 159.373. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 5,202 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.7 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.7. The average price that NU shares were previous bought at was USD 12.8923. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 51,319 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 182.41. The average price that NVDA shares were previous bought at was USD 136.373. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 366,293 compared to the previous valuation of NVIDIA Corporation |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 189.013 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 189.013. The average price that NXST shares were previous bought at was USD 167.03. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 63 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 155.152 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 155.152. The average price that ODFL shares were previous bought at was USD 169.016. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 356 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.89 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.89. The average price that OKTA shares were previous bought at was USD 98.9977. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 11 compared to the previous valuation of Okta Inc |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 157.401 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 157.401. The average price that ONTO shares were previous bought at was USD 124.726. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 475 compared to the previous valuation of Onto Innovation Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 217.58 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 217.58. The average price that ORCL shares were previous bought at was USD 176.331. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 86,837 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.89 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.89. The average price that ORLY shares were previous bought at was USD 129.837. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 7,778 compared to the previous valuation of O’Reilly Automotive Inc |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 16.24 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 16.24. The average price that OWL shares were previous bought at was USD 18.8826. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in OWL has increased by USD 1,764 compared to the previous valuation of Blue Owl Capital Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 198.84 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 198.84. The average price that PANW shares were previous bought at was USD 195.124. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 33,278 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 165.72 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 165.72. The average price that PAYC shares were previous bought at was USD 223.344. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 202 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.06 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.06. The average price that PAYX shares were previous bought at was USD 144.852. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 526 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 77.5701 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 77.5701. The average price that PCOR shares were previous bought at was USD 67.855. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PCOR has increased by USD 1,548 compared to the previous valuation of Procore Technologies Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 146.52 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 146.52. The average price that PCTY shares were previous bought at was USD 186.076. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 135 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 60.1094 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 60.1094. The average price that PEGA shares were previous bought at was USD 59.3505. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PEGA has increased by USD 1,449 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 300.659 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 300.659. The average price that PEN shares were previous bought at was USD 262.736. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 3,558 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 300.659 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 300.659. The average price that PEN shares were previous bought at was USD 262.736. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 3,558 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.02 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.02. The average price that PEP shares were previous bought at was USD 143.846. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 5,730 compared to the previous valuation of PepsiCo Inc |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 91.5015 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 91.5015. The average price that PFGC shares were previous bought at was USD 84.6886. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PFGC has fallen by USD 496 compared to the previous valuation of Performance Food Group Co |
| PGR - Progressive Corp | HOLD | 0 @ USD 222.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 222.89. The average price that PGR shares were previous bought at was USD 271.36. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,407 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 222.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 222.89. The average price that PGR shares were previous bought at was USD 271.36. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,407 compared to the previous valuation of Progressive Corp |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.75. The average price that PINS shares were previous bought at was USD 30.4392. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 2,348 compared to the previous valuation of Pinterest Inc |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 111.08 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 111.08. The average price that PLNT shares were previous bought at was USD 101.222. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PLNT has increased by USD 2,243 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 181.76 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 181.76. The average price that PLTR shares were previous bought at was USD 114.463. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 135,345 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 304.49 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 304.49. The average price that PODD shares were previous bought at was USD 284.109. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 13,259 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 239.519 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 239.519. The average price that POOL shares were previous bought at was USD 318.551. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 375 compared to the previous valuation of Pool Corporation |
| PSA - Public Storage | HOLD | 0 @ USD 272.061 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 272.061. The average price that PSA shares were previous bought at was USD 298.44. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,659 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 70.43 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 70.43. The average price that PSTG shares were previous bought at was USD 54.7344. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 7,372 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.361 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.361. The average price that PSX shares were previous bought at was USD 130.199. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 27 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.361 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.361. The average price that PSX shares were previous bought at was USD 130.199. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 27 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 173.52 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.52. The average price that PTC shares were previous bought at was USD 165.995. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,639 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 460.64 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 460.64. The average price that PWR shares were previous bought at was USD 348.855. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 7,631 compared to the previous valuation of Quanta Services Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.81 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.81. The average price that QCOM shares were previous bought at was USD 151.24. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,892 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 36.3797 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 36.3797. The average price that RARE shares were previous bought at was USD 37.5192. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 240 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 36.3797 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 36.3797. The average price that RARE shares were previous bought at was USD 37.5192. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 240 compared to the previous valuation of WISETFWTMRARETFP |
| RBA - RB Global Inc. | HOLD | 0 @ USD 99.6306 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 99.6306. The average price that RBA shares were previous bought at was USD 105.543. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RBA has increased by USD 333 compared to the previous valuation of RB Global Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 443.435 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 443.435. The average price that RBC shares were previous bought at was USD 402.362. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 20 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 96.28 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 96.28. The average price that RBLX shares were previous bought at was USD 85.2363. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 10,550 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 86.2703 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 86.2703. The average price that RBRK shares were previous bought at was USD 80.9197. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RBRK has increased by USD 15,413 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 257.66 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 257.66. The average price that RCL shares were previous bought at was USD 276.705. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 6,512 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 234.11 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 234.11. The average price that RDDT shares were previous bought at was USD 192.522. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 21,346 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 164.984 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 164.984. The average price that RGEN shares were previous bought at was USD 134.84. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 96 compared to the previous valuation of Repligen Corporation |
| RH - RH | HOLD | 0 @ USD 161 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 49.0549 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 49.0549. The average price that RKLB shares were previous bought at was USD 51.527. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 2,008 compared to the previous valuation of Rocket Lab USA Inc. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 368.418 | USD 0 | The current share valuation price of RL based on adjusted close was USD 368.418. The average price that RL shares were previous bought at was USD 301.573. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in RL has increased by USD 1,042 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 62.4708 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.4708. The average price that RLI shares were previous bought at was USD 79.6538. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 168 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 62.4708 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.4708. The average price that RLI shares were previous bought at was USD 79.6538. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 168 compared to the previous valuation of Reliance Industries Limited |
| RMD - ResMed Inc | HOLD | 0 @ USD 256.55 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 256.55. The average price that RMD shares were previous bought at was USD 238.812. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 3,044 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.6897 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.6897. The average price that RNG shares were previous bought at was USD 27.9496. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RNG has increased by USD 548 compared to the previous valuation of Ringcentral Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 404.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 404.29. The average price that ROK shares were previous bought at was USD 288.196. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 55 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 100.092 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 100.092. The average price that ROKU shares were previous bought at was USD 75.1038. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 1,332 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.3999 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.3999. The average price that ROL shares were previous bought at was USD 55.1004. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 4,500 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.87 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.87. The average price that ROST shares were previous bought at was USD 142.95. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 940 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 55.1399 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 55.1399. The average price that RYAN shares were previous bought at was USD 67.1552. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 1,755 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.52 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.52. The average price that S shares were previous bought at was USD 18.3419. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in S has fallen by USD 7,610 compared to the previous valuation of SentinelOne Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.1199 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.1199. The average price that SBUX shares were previous bought at was USD 89.7161. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 300 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.8201 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.8201. The average price that SCHW shares were previous bought at was USD 83.68. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 2,771 compared to the previous valuation of Charles Schwab Corp |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 85.5403 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 85.5403. The average price that SFM shares were previous bought at was USD 127.876. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 458 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.11 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.11. The average price that SHW shares were previous bought at was USD 349.665. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 7,768 compared to the previous valuation of Sherwin-Williams Co |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 131.36 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 131.36. The average price that SITE shares were previous bought at was USD 125.099. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SITE has increased by USD 265 compared to the previous valuation of SiteOne Landscape Supply Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.69. The average price that SMCI shares were previous bought at was USD 37.454. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 1,794 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 34.69. The average price that SMCI shares were previous bought at was USD 37.454. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 1,794 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 18.31 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 18.31. The average price that SMMT shares were previous bought at was USD 21.9878. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SMMT has fallen by USD 971 compared to the previous valuation of Summit Therapeutics PLC |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 108.34 | USD 0 | The current share valuation price of SN based on adjusted close was USD 108.34. The average price that SN shares were previous bought at was USD 92.3955. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SN has increased by USD 483 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 228.79 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 228.79. The average price that SNOW shares were previous bought at was USD 174.915. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 30,032 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 466.76 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 466.76. The average price that SNPS shares were previous bought at was USD 480.314. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 6,596 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.7801 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.7801. The average price that SOFI shares were previous bought at was USD 15.2719. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 4,610 compared to the previous valuation of SoFi Technologies Inc. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.56. The average price that SPG shares were previous bought at was USD 164.365. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 966 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.56. The average price that SPG shares were previous bought at was USD 164.365. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 966 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 564.93 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 564.93. The average price that SPOT shares were previous bought at was USD 602.818. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 9,824 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 22.26 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 22.26. The average price that SRPT shares were previous bought at was USD 54.356. The current market price is -59.0% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 767 compared to the previous valuation of Sarepta Therapeutics Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 165.22 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 165.22. The average price that STLD shares were previous bought at was USD 141.45. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 552 compared to the previous valuation of Steel Dynamics Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.23. The average price that SUI shares were previous bought at was USD 126.731. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 254 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.23. The average price that SUI shares were previous bought at was USD 126.731. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 254 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 364.02 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 364.02. The average price that SYK shares were previous bought at was USD 370.332. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 484 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 73.1. The average price that SYY shares were previous bought at was USD 74.1591. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 1,473 compared to the previous valuation of Sysco Corporation |
| TDC - Teradata Corp | HOLD | 0 @ USD 29.8599 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 29.8599. The average price that TDC shares were previous bought at was USD 23.3568. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 63 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1346.86 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1346.86. The average price that TDG shares were previous bought at was USD 1371.64. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 1,920 compared to the previous valuation of Transdigm Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.33 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.33. The average price that TEAM shares were previous bought at was USD 209.507. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 7,265 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.28 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.28. The average price that TJX shares were previous bought at was USD 127.615. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 27,232 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 202.221 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 202.221. The average price that TKO shares were previous bought at was USD 163.798. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 642 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 35.67 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 35.67. The average price that TOST shares were previous bought at was USD 38.0418. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 3,458 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TPG - TPG Inc | HOLD | 0 @ USD 61.6898 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 61.6898. The average price that TPG shares were previous bought at was USD 55.3927. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TPG has increased by USD 1,658 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 925.079 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 925.079. The average price that TPL shares were previous bought at was USD 1188.86. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 1,684 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 116.3 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 116.3. The average price that TPR shares were previous bought at was USD 99.9939. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 3,804 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 180.74. The average price that TRGP shares were previous bought at was USD 174.723. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 2,491 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.08 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.08. The average price that TSCO shares were previous bought at was USD 58.7089. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 2,510 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 455 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 455. The average price that TSLA shares were previous bought at was USD 311.144. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 21,330 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 401.43 | USD 0 | The current share valuation price of TT based on adjusted close was USD 401.43. The average price that TT shares were previous bought at was USD 401.626. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 14,206 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 40.05 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 40.05. The average price that TTD shares were previous bought at was USD 68.348. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 5,039 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.1396 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.1396. The average price that TTEK shares were previous bought at was USD 34.3988. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 752 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 247.88 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 247.88. The average price that TTWO shares were previous bought at was USD 241.323. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 359 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.769 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.769. The average price that TW shares were previous bought at was USD 135.46. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 38 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.319 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.319. The average price that TWLO shares were previous bought at was USD 105.088. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 1,006 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 182.54 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 182.54. The average price that TXN shares were previous bought at was USD 185.361. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 14,619 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 166.27 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 166.27. The average price that TXRH shares were previous bought at was USD 176.944. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 939 compared to the previous valuation of Texas Roadhouse Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 469.33 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 469.33. The average price that TYL shares were previous bought at was USD 569.109. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 1,571 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 45.7798 | USD 0 | The current share valuation price of U based on adjusted close was USD 45.7798. The average price that U shares were previous bought at was USD 22.2392. The current market price is 105.9% higher than average price they were purchased at. The value of the holding in U has increased by USD 792 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.32 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.32. The average price that UBER shares were previous bought at was USD 81.162. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 10,667 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.739 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.739. The average price that UHALB shares were previous bought at was USD 56.1642. The current market price is -13.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 577.917 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 601.502 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 601.502. The average price that ULTA shares were previous bought at was USD 398.327. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 13,713 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.31 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.31. The average price that UNP shares were previous bought at was USD 227.197. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 1,582 compared to the previous valuation of Union Pacific Corporation |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.73013 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.73013. The average price that UWMC shares were previous bought at was USD 4.98238. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in UWMC has fallen by USD 234 compared to the previous valuation of UWM Holdings Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 331.24 | USD 0 | The current share valuation price of V based on adjusted close was USD 331.24. The average price that V shares were previous bought at was USD 340.129. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in V has increased by USD 113,771 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 242. The average price that VEEV shares were previous bought at was USD 243.774. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 533 compared to the previous valuation of Veeva Systems Inc Class A |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 38.5512 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 38.5512. The average price that VKTX shares were previous bought at was USD 31.6713. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 5 compared to the previous valuation of Viking Therapeutics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.16 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.16. The average price that VLTO shares were previous bought at was USD 98.4819. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 1,226 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 221.24 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 221.24. The average price that VRSK shares were previous bought at was USD 290.553. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,214 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 189.02 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 189.02. The average price that VRT shares were previous bought at was USD 108.72. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 39,787 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 455.48 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 455.48. The average price that VRTX shares were previous bought at was USD 456.667. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 7,842 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 167.17 | USD 0 | The current share valuation price of VST based on adjusted close was USD 167.17. The average price that VST shares were previous bought at was USD 149.134. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 48,487 compared to the previous valuation of Vistra Energy Corp |
| VVV - Valvoline Inc | HOLD | 0 @ USD 30.5 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 30.5. The average price that VVV shares were previous bought at was USD 35.764. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 338 compared to the previous valuation of Valvoline Inc |
| W - Wayfair Inc | HOLD | 0 @ USD 95.2102 | USD 0 | The current share valuation price of W based on adjusted close was USD 95.2102. The average price that W shares were previous bought at was USD 98.4589. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in W has increased by USD 207 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 85.3586 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 85.3586. The average price that WAL shares were previous bought at was USD 82.5157. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAL has increased by USD 65 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 394.81 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.81. The average price that WAT shares were previous bought at was USD 348.69. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 805 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 394.81 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.81. The average price that WAT shares were previous bought at was USD 348.69. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 805 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 219.96 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 219.96. The average price that WDAY shares were previous bought at was USD 242.905. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 11,506 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.43997 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.43997. The average price that WEN shares were previous bought at was USD 13.5209. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in WEN has fallen by USD 142 compared to the previous valuation of The Wendy’s Co |
| WEX - Wex Inc | HOLD | 0 @ USD 153.798 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 153.798. The average price that WEX shares were previous bought at was USD 151.645. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WEX has increased by USD 262 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 72.1197 | USD 0 | The current share valuation price of WH based on adjusted close was USD 72.1197. The average price that WH shares were previous bought at was USD 81.2068. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 208 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 257.559 | USD 0 | The current share valuation price of WING based on adjusted close was USD 257.559. The average price that WING shares were previous bought at was USD 277.715. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 2,527 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WM - Waste Management Inc | HOLD | 0 @ USD 213.58 | USD 0 | The current share valuation price of WM based on adjusted close was USD 213.58. The average price that WM shares were previous bought at was USD 226.584. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 3,657 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 62.8101 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 62.8101. The average price that WMB shares were previous bought at was USD 58.8557. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 846 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 115.11 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 115.11. The average price that WMT shares were previous bought at was USD 101.528. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,870 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 20.6101 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.6101. The average price that WSC shares were previous bought at was USD 27.3525. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 528 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 20.6101 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.6101. The average price that WSC shares were previous bought at was USD 27.3525. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 528 compared to the previous valuation of UBSETFWSCIMETFP |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.36 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.36. The average price that WSM shares were previous bought at was USD 159.152. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 856 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 17.8806 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.8806. The average price that XP shares were previous bought at was USD 16.4223. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in XP has fallen by USD 709 compared to the previous valuation of Xp Inc |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 142.919 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 142.919. The average price that XPO shares were previous bought at was USD 116.301. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in XPO has increased by USD 844 compared to the previous valuation of XPO Logistics Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.1099 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.1099. The average price that XYZ shares were previous bought at was USD 61.5579. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 3,460 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 144.96 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 144.96. The average price that YUM shares were previous bought at was USD 146.103. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 1,378 compared to the previous valuation of Yum! Brands Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 242.68 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 242.68. The average price that ZS shares were previous bought at was USD 239.488. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 1,302 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.65 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.65. The average price that ZTS shares were previous bought at was USD 156.96. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 9,972 compared to the previous valuation of Zoetis Inc |