| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | BUY | 48 @ USD 476.73 | USD 22,883 | The ETF bought 48 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 476.73 compared to the previous average buy price of 502.426. This is -5.1% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 48 @ USD 476.73 | USD 22,883 | The ETF bought 48 new shares of AMP (AMP Limited). The shares were bought for an average price of 476.73 compared to the previous average buy price of 502.426. This is -5.1% lower than average price of previous purchases of AMP. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 14.8602 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 14.8602. The average price that AAL shares were previous bought at was USD 11.7413. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 98 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 83.0297 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 83.0297. The average price that AAON shares were previous bought at was USD 91.5129. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 4,397 compared to the previous valuation of AAON Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 277.89 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 277.89. The average price that AAPL shares were previous bought at was USD 218.167. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 209,349 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.12 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.12. The average price that ABBV shares were previous bought at was USD 196.28. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 84,603 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 122.01 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 122.01. The average price that ABNB shares were previous bought at was USD 125.566. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 15,743 compared to the previous valuation of Airbnb Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 339.12 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 339.12. The average price that ADBE shares were previous bought at was USD 390.713. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 48,681 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.69 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.69. The average price that ADP shares were previous bought at was USD 300.702. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 17,669 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.39 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.39. The average price that ADSK shares were previous bought at was USD 287.223. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 18,538 compared to the previous valuation of Autodesk Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 68.1098 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 68.1098. The average price that AFRM shares were previous bought at was USD 70.7519. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 311 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 237.849 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 237.849. The average price that AJG shares were previous bought at was USD 316.895. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 445 compared to the previous valuation of Arthur J Gallagher & Co |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 49.1902 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.1902. The average price that ALK shares were previous bought at was USD 49.3948. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 215 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 49.1902 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 49.1902. The average price that ALK shares were previous bought at was USD 49.3948. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 215 compared to the previous valuation of Alaska Air Group Inc |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 42.6507 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 42.6507. The average price that ALLY shares were previous bought at was USD 36.1311. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 136 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 430.02 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 430.02. The average price that ALNY shares were previous bought at was USD 303.277. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 56,537 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 95.0813 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 95.0813. The average price that ALSN shares were previous bought at was USD 89.698. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ALSN has increased by USD 625 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 268.16 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 268.16. The average price that AMAT shares were previous bought at was USD 160.933. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 603 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 221.11 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 221.11. The average price that AMD shares were previous bought at was USD 126.296. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 47,587 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 321.23 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 321.23. The average price that AMGN shares were previous bought at was USD 293.813. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 55,857 compared to the previous valuation of Amgen Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 183.2 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 183.2. The average price that AMT shares were previous bought at was USD 209.831. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 32,511 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.89 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.89. The average price that AMZN shares were previous bought at was USD 202.139. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 296,266 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.89 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.89. The average price that AMZN shares were previous bought at was USD 202.139. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 296,266 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 129.11 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 129.11. The average price that ANET shares were previous bought at was USD 104.45. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 8,703 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 343.39 | USD 0 | The current share valuation price of AON based on adjusted close was USD 343.39. The average price that AON shares were previous bought at was USD 352.718. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,664 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 343.39 | USD 0 | The current share valuation price of AON based on adjusted close was USD 343.39. The average price that AON shares were previous bought at was USD 352.718. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,664 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 140.06 | USD 0 | The current share valuation price of APH based on adjusted close was USD 140.06. The average price that APH shares were previous bought at was USD 90.2828. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 13,538 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 23.7901 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 23.7901. The average price that APLS shares were previous bought at was USD 21.5003. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in APLS has increased by USD 230 compared to the previous valuation of Apellis Pharmaceuticals Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 137.38 | USD 0 | The current share valuation price of APO based on adjusted close was USD 137.38. The average price that APO shares were previous bought at was USD 137.946. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 3,547 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 689.76 | USD 0 | The current share valuation price of APP based on adjusted close was USD 689.76. The average price that APP shares were previous bought at was USD 339.497. The current market price is 103.2% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 8,360 compared to the previous valuation of Applovin Corp |
| APPF - Appfolio Inc | HOLD | 0 @ USD 232.569 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 232.569. The average price that APPF shares were previous bought at was USD 227.917. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APPF has fallen by USD 1,003 compared to the previous valuation of Appfolio Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 164.26 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 164.26. The average price that ARES shares were previous bought at was USD 159.564. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 3,662 compared to the previous valuation of Ares Management LP |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 74 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 74. The average price that ASTS shares were previous bought at was USD 53.767. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 209 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 78.8105 | USD 0 | The current share valuation price of AU based on adjusted close was USD 78.8105. The average price that AU shares were previous bought at was USD 58.6824. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in AU has fallen by USD 3,687 compared to the previous valuation of AngloGold Ashanti plc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 401.1 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 401.1. The average price that AVGO shares were previous bought at was USD 227.751. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 809,244 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 184.222 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 184.222. The average price that AWI shares were previous bought at was USD 154.93. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 84 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 553.12 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 553.12. The average price that AXON shares were previous bought at was USD 647.576. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 2,604 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 362.28 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 362.28. The average price that AXP shares were previous bought at was USD 289.57. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 23,435 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3766.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3766.95. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,284 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3766.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3766.95. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,284 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of BA based on adjusted close was USD 206.27. The average price that BA shares were previous bought at was USD 184.514. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BA has increased by USD 7,305 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.9 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.9. The average price that BAC shares were previous bought at was USD 49.9817. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 434 compared to the previous valuation of Bank of America Corp |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 91.3402 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 91.3402. The average price that BAH shares were previous bought at was USD 116.641. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 6,471 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 99.5583 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 99.5583. The average price that BFAM shares were previous bought at was USD 118.988. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 430 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 91.4688 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 91.4688. The average price that BJ shares were previous bought at was USD 100.959. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 40 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 114.44 | USD 0 | The current share valuation price of BK based on adjusted close was USD 114.44. The average price that BK shares were previous bought at was USD 101.088. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 441 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5177.39 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5177.39. The average price that BKNG shares were previous bought at was USD 5018.29. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 9,688 compared to the previous valuation of Booking Holdings Inc |
| BLD - Topbuild Corp | HOLD | 0 @ USD 433.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 433.5 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 51.67 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 51.67. The average price that BMY shares were previous bought at was USD 47.5772. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,988 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.54 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.54. The average price that BR shares were previous bought at was USD 236.516. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 7,589 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 77.6395 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 77.6395. The average price that BRO shares were previous bought at was USD 112.147. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 448 compared to the previous valuation of Brown & Brown Inc |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 58.0802 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 58.0802. The average price that BROS shares were previous bought at was USD 61.2436. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BROS has fallen by USD 663 compared to the previous valuation of Dutch Bros Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.84 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.84. The average price that BSX shares were previous bought at was USD 101.517. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 14,768 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.84 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.84. The average price that BSX shares were previous bought at was USD 101.517. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 14,768 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 42.08 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 42.08. The average price that BSY shares were previous bought at was USD 46.9814. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 2,358 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 263.07 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 263.07. The average price that BURL shares were previous bought at was USD 249.492. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 8,353 compared to the previous valuation of Burlington Stores Inc |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 178.75 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 178.75. The average price that BWXT shares were previous bought at was USD 124.856. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in BWXT has increased by USD 211 compared to the previous valuation of BWX Technologies Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 151.37 | USD 0 | The current share valuation price of BX based on adjusted close was USD 151.37. The average price that BX shares were previous bought at was USD 148.118. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 9,276 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 108.92 | USD 0 | The current share valuation price of C based on adjusted close was USD 108.92. 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 217 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 461.278 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 461.278. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 122 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 461.278 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 461.278. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 122 compared to the previous valuation of AMUNDI CAC40 ACC |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.88 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.88. The average price that CAH shares were previous bought at was USD 145.306. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 101 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 132.092 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 132.092. The average price that CAR shares were previous bought at was USD 106.442. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 331 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 132.092 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 132.092. The average price that CAR shares were previous bought at was USD 106.442. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 331 compared to the previous valuation of Carrefour SA |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 566.521 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 566.521. The average price that CASY shares were previous bought at was USD 462.437. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 61 compared to the previous valuation of Caseys General Stores Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 596.5 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 596.5. The average price that CAT shares were previous bought at was USD 365.737. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 6,390 compared to the previous valuation of Caterpillar Inc. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 53.8501 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 53.8501. The average price that CAVA shares were previous bought at was USD 86.6602. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 782 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 155.39 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 155.39. The average price that CBRE shares were previous bought at was USD 150.927. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 2,762 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.01 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.01. The average price that CCL shares were previous bought at was USD 28.647. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 740 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.01 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.01. The average price that CCL shares were previous bought at was USD 28.647. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 740 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 337.29 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 337.29. The average price that CDNS shares were previous bought at was USD 295.51. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 1,064 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 145.942 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 145.942. The average price that CDW shares were previous bought at was USD 169.32. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 64 compared to the previous valuation of CDW Corporation |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 44.3002 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 44.3002. The average price that CELH shares were previous bought at was USD 39.5108. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CELH has increased by USD 5,836 compared to the previous valuation of Celsius Holdings Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 29.87 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 29.87. The average price that CFLT shares were previous bought at was USD 23.3525. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 31,988 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 113.33 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 113.33. The average price that CHDN shares were previous bought at was USD 108.027. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CHDN has increased by USD 731 compared to the previous valuation of Churchill Downs Incorporated however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 412.5 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 84.8217 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 84.8217. The average price that CHH shares were previous bought at was USD 128.494. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 268 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 84.8217 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 84.8217. The average price that CHH shares were previous bought at was USD 128.494. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 268 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHWY - Chewy Inc | HOLD | 0 @ USD 34.6199 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 34.6199. The average price that CHWY shares were previous bought at was USD 38.2872. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 3,927 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of CI based on adjusted close was USD 263.54. The average price that CI shares were previous bought at was USD 314.03. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 682 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 76.1099 | USD 0 | The current share valuation price of CL based on adjusted close was USD 76.1099. The average price that CL shares were previous bought at was USD 90.432. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 12,088 compared to the previous valuation of Colgate-Palmolive Company |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 33.61 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.61. The average price that CMG shares were previous bought at was USD 49.678. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 7,054 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 33.61 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 33.61. The average price that CMG shares were previous bought at was USD 49.678. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 7,054 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNM - Core & Main Inc | HOLD | 0 @ USD 50.5198 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 50.5198. The average price that CNM shares were previous bought at was USD 52.7593. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CNM has increased by USD 468 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 274.199 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 274.199. The average price that COIN shares were previous bought at was USD 223.721. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 1,502 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 337.82 | USD 0 | The current share valuation price of COR based on adjusted close was USD 337.82. The average price that COR shares were previous bought at was USD 285.487. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 5,420 compared to the previous valuation of Cencora Inc. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 82.9798 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 82.9798. The average price that CORT shares were previous bought at was USD 73.5007. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CORT has fallen by USD 4,806 compared to the previous valuation of Corcept Therapeutics Incorporated |
| COST - Costain Group PLC | HOLD | 0 @ USD 887.52 | USD 0 | The current share valuation price of COST based on adjusted close was USD 887.52. The average price that COST shares were previous bought at was USD 973.21. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 51,295 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 303.7 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 303.7. The average price that CPAY shares were previous bought at was USD 326.534. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 7,453 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 27.33. The average price that CPNG shares were previous bought at was USD 25.6664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CPNG has increased by USD 4,398 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.41 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.41. The average price that CPRT shares were previous bought at was USD 54.4096. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 4,080 compared to the previous valuation of Copart Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.53 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.53. The average price that CRM shares were previous bought at was USD 276.867. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,796 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 308.257 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 308.257. The average price that CRS shares were previous bought at was USD 279.697. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 159 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 515.19 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 515.19. The average price that CRWD shares were previous bought at was USD 417.969. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 12,412 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 66.3294 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 66.3294. The average price that CSGP shares were previous bought at was USD 79.245. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 1,296 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 322.103 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 322.103. The average price that CSL shares were previous bought at was USD 371.383. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 185 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.98 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.98. The average price that CTAS shares were previous bought at was USD 209.163. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 20,961 compared to the previous valuation of Cintas Corporation |
| CVNA - Carvana Co | HOLD | 0 @ USD 447.98 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 447.98. The average price that CVNA shares were previous bought at was USD 306.297. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 102,783 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 225.43 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 225.43. The average price that DASH shares were previous bought at was USD 204.765. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 2,477 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.0293 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.0293. The average price that DAY shares were previous bought at was USD 61.6376. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 10 compared to the previous valuation of Dayforce Inc. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.94 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.94. The average price that DBX shares were previous bought at was USD 27.9381. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 640 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 154.28 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 154.28. The average price that DDOG shares were previous bought at was USD 119.545. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 14,184 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.21. The average price that DECK shares were previous bought at was USD 118.275. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 3,512 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 140.41 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 140.41. The average price that DELL shares were previous bought at was USD 111.459. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 900 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 11.1006 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 11.1006. The average price that DJT shares were previous bought at was USD 21.9377. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 126 compared to the previous valuation of Trump Media & Technology Group Corp. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 35.56 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 35.56. The average price that DKNG shares were previous bought at was USD 37.0711. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 12,112 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 45.68 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 45.68. The average price that DOCS shares were previous bought at was USD 61.4433. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 530 compared to the previous valuation of Dr. Martens PLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 66.0402 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 66.0402. The average price that DOCU shares were previous bought at was USD 80.4208. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 940 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 418.469 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 418.469. The average price that DPZ shares were previous bought at was USD 459.159. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 401 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 179.89 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 179.89. The average price that DRI shares were previous bought at was USD 197.981. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 3,828 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.7999 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.7999. The average price that DT shares were previous bought at was USD 49.9674. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,691 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 207.921 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 207.921. The average price that DUOL shares were previous bought at was USD 364.078. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in DUOL has increased by USD 4,845 compared to the previous valuation of Duolingo Inc however if the holding was sold on 2025-12-08 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. USD 0 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 117.05 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 117.05. The average price that DVA shares were previous bought at was USD 142.007. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 251 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 65.62 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 65.62. The average price that DXCM shares were previous bought at was USD 74.8997. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 801 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.15 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.15. The average price that ECL shares were previous bought at was USD 251.319. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,502 compared to the previous valuation of Ecolab Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 210.29 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 210.29. The average price that EFX shares were previous bought at was USD 244.612. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 450 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 308.403 | USD 0 | The current share valuation price of EG based on adjusted close was USD 308.403. The average price that EG shares were previous bought at was USD 346.441. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 186 compared to the previous valuation of Everest Group Ltd |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 629.221 | USD 0 | The current share valuation price of EME based on adjusted close was USD 629.221. The average price that EME shares were previous bought at was USD 470.96. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in EME has increased by USD 1,395 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 31.2399 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 31.2399. 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 fallen by USD 20 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 89.1002 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 89.1002. The average price that ENTG shares were previous bought at was USD 82.335. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 25 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.0388 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 75.5502 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 75.5502. The average price that ESTC shares were previous bought at was USD 85.9964. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ESTC has increased by USD 1,350 compared to the previous valuation of Elastic NV however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 100.959 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 100.959. The average price that EXAS shares were previous bought at was USD 50.3232. The current market price is 100.6% higher than average price they were purchased at. The value of the holding in EXAS has fallen by USD 25 compared to the previous valuation of EXACT Sciences Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.1701 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.1701. The average price that EXEL shares were previous bought at was USD 38.9087. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 7,840 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 40.0602 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 40.0602. The average price that EXLS shares were previous bought at was USD 42.651. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 1,502 compared to the previous valuation of ExlService Holdings Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 219.567 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 219.567. The average price that EXP shares were previous bought at was USD 230.566. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 227 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 219.567 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 219.567. The average price that EXP shares were previous bought at was USD 230.566. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 227 compared to the previous valuation of Essex Property Trust Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 264.41 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 264.41. The average price that EXPE shares were previous bought at was USD 174.705. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 1,883 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.8. The average price that FAST shares were previous bought at was USD 50.8642. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 10,690 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.8. The average price that FAST shares were previous bought at was USD 50.8642. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 10,690 compared to the previous valuation of Fastned B.V. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 286.889 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 286.889. The average price that FDS shares were previous bought at was USD 434.198. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 370 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 245.799 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 245.799. The average price that FERG shares were previous bought at was USD 192.721. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 617 compared to the previous valuation of Ferguson Plc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1760.45 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1760.45. The average price that FICO shares were previous bought at was USD 1829.5. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 12,566 compared to the previous valuation of Fair Isaac Corporation |
| FISV - | HOLD | 0 @ USD 65.7299 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 65.7299. The average price that FISV shares were previous bought at was USD 64.6167. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 1,373 compared to the previous valuation of |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 989.479 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 989.479. The average price that FIX shares were previous bought at was USD 488.659. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 6,960 compared to the previous valuation of Comfort Systems USA Inc |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 214.78 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 214.78. The average price that FLUT shares were previous bought at was USD 263.179. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 14,525 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 61.8393 | USD 0 | The current share valuation price of FND based on adjusted close was USD 61.8393. The average price that FND shares were previous bought at was USD 79.0498. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 1,052 compared to the previous valuation of Floor & Decor Holdings Inc |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 66.7897 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 66.7897. The average price that FOUR shares were previous bought at was USD 87.3913. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 2,266 compared to the previous valuation of 4Imprint Group Plc |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 131.981 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 131.981. The average price that FRHC shares were previous bought at was USD 151.968. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 105 compared to the previous valuation of Freedom Holding Corp |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 63.1715 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 63.1715. The average price that FRPT shares were previous bought at was USD 86.9418. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 268 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 177.445 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 177.445. The average price that FTAI shares were previous bought at was USD 140.971. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in FTAI has increased by USD 695 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 83.53 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 83.53. The average price that FTNT shares were previous bought at was USD 95.5722. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 34,633 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 90.5596 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 90.5596. The average price that FWONK shares were previous bought at was USD 90.1527. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,788 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.3 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.3. The average price that GDDY shares were previous bought at was USD 172.403. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 2,515 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 287.19 | USD 0 | The current share valuation price of GE based on adjusted close was USD 287.19. The average price that GE shares were previous bought at was USD 246.348. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GE has increased by USD 55,133 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.8397 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.8397. The average price that GEN shares were previous bought at was USD 29.0202. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 205 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 621.9 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 621.9. The average price that GEV shares were previous bought at was USD 568.869. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 41,429 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.19 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.19. 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 161 compared to the previous valuation of Guild Esports Plc |
| GLOB - Globant SA | HOLD | 0 @ USD 69.1714 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 69.1714. The average price that GLOB shares were previous bought at was USD 128.601. The current market price is -46.2% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 214 compared to the previous valuation of Globant SA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 314.45 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.45. The average price that GOOG shares were previous bought at was USD 178.15. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 376,308 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 314.45 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 314.45. The average price that GOOG shares were previous bought at was USD 178.15. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 376,308 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 313.72 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 313.72. The average price that GOOGL shares were previous bought at was USD 176.644. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 456,752 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 866.691 | USD 0 | The current share valuation price of GS based on adjusted close was USD 866.691. The average price that GS shares were previous bought at was USD 571.708. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in GS has increased by USD 3,106 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 39.0699 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 39.0699. The average price that GTLB shares were previous bought at was USD 47.8452. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in GTLB has increased by USD 3,987 compared to the previous valuation of Gitlab Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 200.1 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 200.1. The average price that GWRE shares were previous bought at was USD 210.701. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 13,877 compared to the previous valuation of Guidewire Software Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 959.07 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 959.07. The average price that GWW shares were previous bought at was USD 1031.47. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 9,932 compared to the previous valuation of W.W. Grainger Inc |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 62.8798 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 62.8798. The average price that HALO shares were previous bought at was USD 62.7519. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HALO has fallen by USD 876 compared to the previous valuation of Halozyme Therapeutics Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 485.15 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 485.15. The average price that HCA shares were previous bought at was USD 363.155. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 943 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.91 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.91. The average price that HD shares were previous bought at was USD 371.531. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 57,542 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 314.59 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.59. The average price that HEI shares were previous bought at was USD 274.6. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,706 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 314.59 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 314.59. The average price that HEI shares were previous bought at was USD 274.6. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,706 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 245.64 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 245.64. The average price that HEIA shares were previous bought at was USD 216.684. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 1,630 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 177.109 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 177.109. The average price that HLI shares were previous bought at was USD 176.692. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HLI has fallen by USD 803 compared to the previous valuation of Houlihan Lokey Inc |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 126.95 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 126.95. The average price that HLNE shares were previous bought at was USD 135.482. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 669 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 269.82 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 269.82. The average price that HLT shares were previous bought at was USD 247.612. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 8,923 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 269.82 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 269.82. The average price that HLT shares were previous bought at was USD 247.612. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 8,923 compared to the previous valuation of LYXETFHLTIMETFP |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 136.43 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 136.43. The average price that HOOD shares were previous bought at was USD 114.917. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 7,383 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 41.2508 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 41.2508. The average price that HRB shares were previous bought at was USD 56.443. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 517 compared to the previous valuation of H&R Block Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 180.781 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 180.781. The average price that HSY shares were previous bought at was USD 168.237. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 541 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 385.211 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 385.211. The average price that HUBS shares were previous bought at was USD 566.045. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 4,380 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 193.64 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 193.64. The average price that HWM shares were previous bought at was USD 178.678. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 17,120 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.8099 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.8099. The average price that IBKR shares were previous bought at was USD 67.5784. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 558 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 706.65 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 706.65. The average price that IDXX shares were previous bought at was USD 494.456. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 9,603 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 96.6994 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 96.6994. The average price that INCY shares were previous bought at was USD 73.0442. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 4,144 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 196.55 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 196.55. The average price that INSM shares were previous bought at was USD 139.736. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 20,130 compared to the previous valuation of Insmed Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 143.99 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 143.99. The average price that INSP shares were previous bought at was USD 145.514. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INSP has increased by USD 3,439 compared to the previous valuation of Inspirit Energy Holdings Plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.24 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.24. The average price that INTU shares were previous bought at was USD 654.361. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 76,725 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 81.5099 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 81.5099. The average price that IONS shares were previous bought at was USD 38.8653. The current market price is 109.7% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 405 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 43.76 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 43.76. The average price that IOT shares were previous bought at was USD 37.5118. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IOT has fallen by USD 6,382 compared to the previous valuation of Samsara Inc |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 17.7994 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 17.7994. The average price that IRDM shares were previous bought at was USD 25.8702. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in IRDM has increased by USD 21 compared to the previous valuation of Iridium Communications Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 566.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 566.89. The average price that ISRG shares were previous bought at was USD 518.453. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 48,757 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 227.28 | USD 0 | The current share valuation price of IT based on adjusted close was USD 227.28. The average price that IT shares were previous bought at was USD 404.84. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 2,943 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.13 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.13. The average price that ITW shares were previous bought at was USD 248.668. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 2,476 compared to the previous valuation of Illinois Tool Works Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 225.42 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 225.42. The average price that JBL shares were previous bought at was USD 190.159. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 5,907 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 59.0395 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 59.0395. The average price that JEF shares were previous bought at was USD 54.2217. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 71 compared to the previous valuation of Jefferies Financial Group Inc |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 319.971 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 319.971. The average price that JLL shares were previous bought at was USD 247.957. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in JLL has fallen by USD 1,833 compared to the previous valuation of Jones Lang LaSalle Incorporated |
| KBR - KBR Inc | HOLD | 0 @ USD 43.6113 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 43.6113. The average price that KBR shares were previous bought at was USD 51.6611. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 245 compared to the previous valuation of KBR Inc |
| KKR - KKR & Co LP | HOLD | 0 @ USD 130.24 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 130.24. The average price that KKR shares were previous bought at was USD 122.854. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 2,313 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1224.59 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1224.59. The average price that KLAC shares were previous bought at was USD 785.298. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 21,607 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.85 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.85. The average price that KMB shares were previous bought at was USD 134.561. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 2,160 compared to the previous valuation of Kimberly-Clark Corporation |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 354.599 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 354.599. The average price that KNSL shares were previous bought at was USD 464.514. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KNSL has fallen by USD 693 compared to the previous valuation of Kinsale Capital Group Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.25 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.25. The average price that KO shares were previous bought at was USD 69.9633. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 7,650 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 131.49 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 131.49. The average price that LAMR shares were previous bought at was USD 121.742. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LAMR has fallen by USD 1,925 compared to the previous valuation of Lamar Advertising Company |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 50.6585 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.6585. The average price that LAZ shares were previous bought at was USD 44.5443. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LAZ has fallen by USD 1,162 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 50.6585 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.6585. The average price that LAZ shares were previous bought at was USD 44.5443. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LAZ has fallen by USD 1,162 compared to the previous valuation of La-Z-Boy Incorporated |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 47.3889 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 47.3889. The average price that LBRDK shares were previous bought at was USD 81.8792. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 36 compared to the previous valuation of Liberty Broadband Srs C |
| LII - Lennox International Inc | HOLD | 0 @ USD 503.43 | USD 0 | The current share valuation price of LII based on adjusted close was USD 503.43. The average price that LII shares were previous bought at was USD 570.963. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 3,928 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 997.59 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 997.59. The average price that LLY shares were previous bought at was USD 789.983. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 164,444 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 465.38 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 465.38. The average price that LMT shares were previous bought at was USD 475.368. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 12,534 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 200.8 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 200.8. The average price that LNG shares were previous bought at was USD 225.329. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 8,073 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 150.808 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 150.808. The average price that LOPE shares were previous bought at was USD 180.616. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 310 compared to the previous valuation of Grand Canyon Education Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 368.5 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 368.5. The average price that LPLA shares were previous bought at was USD 342.155. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 3,220 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.74 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.74. The average price that LRCX shares were previous bought at was USD 87.163. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 83,450 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 77.1901 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 77.1901. The average price that LSCC shares were previous bought at was USD 53.0193. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 3,248 compared to the previous valuation of Lattice Semiconductor Corporation |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 183.04 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 183.04. The average price that LULU shares were previous bought at was USD 288.318. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 6,900 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 37.9506 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 37.9506. The average price that LUV shares were previous bought at was USD 32.8853. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 77 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 67.0801 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 67.0801. The average price that LVS shares were previous bought at was USD 43.8323. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 4,572 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 22.4897 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 22.4897. The average price that LYFT shares were previous bought at was USD 13.8732. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 722 compared to the previous valuation of LYFT Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 138.08 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 138.08. The average price that LYV shares were previous bought at was USD 137.224. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,219 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 138.08 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 138.08. The average price that LYV shares were previous bought at was USD 137.224. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,219 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.44 | USD 0 | The current share valuation price of MA based on adjusted close was USD 540.44. The average price that MA shares were previous bought at was USD 546.568. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 66,669 compared to the previous valuation of Mastercard Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 176.83 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 176.83. The average price that MANH shares were previous bought at was USD 193.69. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 2,728 compared to the previous valuation of Manhattan Associates Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 287.82 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 287.82. The average price that MAR shares were previous bought at was USD 273.579. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 13,423 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 287.82 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 287.82. The average price that MAR shares were previous bought at was USD 273.579. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 13,423 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MASI - Masimo Corporation | HOLD | 0 @ USD 140.85 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 140.85. The average price that MASI shares were previous bought at was USD 157.257. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 592 compared to the previous valuation of Masimo Corporation |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 309.789 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 309.789. The average price that MCD shares were previous bought at was USD 306.963. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 1,033 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 797.93 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 797.93. The average price that MCK shares were previous bought at was USD 704.891. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 19,744 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.13 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.13. The average price that MCO shares were previous bought at was USD 469.038. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 23,725 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 418.708 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 418.708. The average price that MDB shares were previous bought at was USD 204.393. The current market price is 104.9% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,245 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 549.17 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 549.17. The average price that MEDP shares were previous bought at was USD 349.265. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 377 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 666.8 | USD 0 | The current share valuation price of META based on adjusted close was USD 666.8. The average price that META shares were previous bought at was USD 611.545. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in META has fallen by USD 191,609 compared to the previous valuation of Meta Platforms Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2064.03 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2064.03. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 614 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2064.03 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2064.03. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 614 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 181.6 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 181.6. The average price that MMC shares were previous bought at was USD 222.282. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 233 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 163.96 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 163.96. The average price that MMM shares were previous bought at was USD 144.737. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 5,016 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 73.94 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 73.94. The average price that MNST shares were previous bought at was USD 60.4038. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 2,220 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 155.509 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 155.509. The average price that MOH shares were previous bought at was USD 290.108. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,763 compared to the previous valuation of MOH however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 155.509 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 155.509. The average price that MOH shares were previous bought at was USD 290.108. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 1,763 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MORN - Morningstar Inc | HOLD | 0 @ USD 217.059 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 217.059. The average price that MORN shares were previous bought at was USD 291.247. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 407 compared to the previous valuation of Morningstar Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 983.58 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 983.58. The average price that MPWR shares were previous bought at was USD 681.507. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 15,087 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 92. The average price that MRVL shares were previous bought at was USD 71.0014. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 7,477 compared to the previous valuation of Marvell Technology Group Ltd |
| MSCI - MSCI Inc | HOLD | 0 @ USD 536.9 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 536.9. The average price that MSCI shares were previous bought at was USD 564.163. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 842 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 491.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 491.02. The average price that MSFT shares were previous bought at was USD 434.044. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 940,535 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 371.41 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 371.41. The average price that MSI shares were previous bought at was USD 432.684. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,364 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 371.41 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 371.41. The average price that MSI shares were previous bought at was USD 432.684. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,364 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 183.689 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 183.689. The average price that MSTR shares were previous bought at was USD 322.733. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 1,071 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 143.941 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 143.941. The average price that MTN shares were previous bought at was USD 153.18. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 199 compared to the previous valuation of Vail Resorts Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 185.538 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 185.538. The average price that MTSI shares were previous bought at was USD 142.727. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 299 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 220.578 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 220.578. The average price that MTZ shares were previous bought at was USD 186.324. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 231 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 220.578 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 220.578. The average price that MTZ shares were previous bought at was USD 186.324. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 231 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 392.652 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 392.652. 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 12 compared to the previous valuation of Murphy USA Inc |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 392.652 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 392.652. 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 12 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.99 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.99. The average price that NBIX shares were previous bought at was USD 120.211. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 752 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 19.1101 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 19.1101. The average price that NCLH shares were previous bought at was USD 20.1302. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 1,255 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 24.5806 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 24.5806. The average price that NCNO shares were previous bought at was USD 27.8628. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 923 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 205.86 | USD 0 | The current share valuation price of NET based on adjusted close was USD 205.86. The average price that NET shares were previous bought at was USD 146.089. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in NET has increased by USD 24,392 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 96.79 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 96.79. The average price that NFLX shares were previous bought at was USD 747.202. The current market price is -87.0% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 235,911 compared to the previous valuation of Netflix Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 853.52 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 853.52. The average price that NOW shares were previous bought at was USD 913.452. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,791 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.11 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.11. The average price that NRG shares were previous bought at was USD 133.826. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 3,549 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 117.53 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 117.53. The average price that NTAP shares were previous bought at was USD 101.062. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 378 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.3902 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.3902. The average price that NTNX shares were previous bought at was USD 69.3096. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 79 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 239.14 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 239.14. The average price that NTRA shares were previous bought at was USD 159.373. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 11,302 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.62 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.62. The average price that NU shares were previous bought at was USD 12.8923. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 4,322 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.55 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.55. The average price that NVDA shares were previous bought at was USD 136.373. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,185,733 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 195.908 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 195.908. The average price that NXST shares were previous bought at was USD 167.03. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NXST has increased by USD 524 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 151.682 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 151.682. The average price that ODFL shares were previous bought at was USD 169.016. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 753 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.2902 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 87.2902. The average price that OKTA shares were previous bought at was USD 98.9977. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 1,515 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 160.509 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 160.509. The average price that ONTO shares were previous bought at was USD 124.726. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 721 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 220.54 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 220.54. The average price that ORCL shares were previous bought at was USD 176.331. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 79,088 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.11 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.11. The average price that ORLY shares were previous bought at was USD 129.837. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 9,785 compared to the previous valuation of O’Reilly Automotive Inc |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 16.02 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 16.02. The average price that OWL shares were previous bought at was USD 18.8826. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 2,156 compared to the previous valuation of Blue Owl Capital Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 195.35 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 195.35. The average price that PANW shares were previous bought at was USD 195.124. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 36,753 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 163.971 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 163.971. The average price that PAYC shares were previous bought at was USD 223.344. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 843 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.45. The average price that PAYX shares were previous bought at was USD 144.852. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 696 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 77.4899 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 77.4899. The average price that PCOR shares were previous bought at was USD 67.855. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PCOR has fallen by USD 159 compared to the previous valuation of Procore Technologies Inc |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 146.98. The average price that PCTY shares were previous bought at was USD 186.076. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PCTY has increased by USD 281 compared to the previous valuation of Paylocity Holdng however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 60.4099 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 60.4099. The average price that PEGA shares were previous bought at was USD 59.3505. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PEGA has increased by USD 140 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 294.83 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 294.83. The average price that PEN shares were previous bought at was USD 262.736. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 3,492 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 294.83 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 294.83. The average price that PEN shares were previous bought at was USD 262.736. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 3,492 compared to the previous valuation of PBF Energy Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.63 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.63. The average price that PEP shares were previous bought at was USD 143.846. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,849 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 92.3694 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 92.3694. The average price that PFGC shares were previous bought at was USD 84.6886. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PFGC has increased by USD 289 compared to the previous valuation of Performance Food Group Co however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 223.161 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 223.161. The average price that PGR shares were previous bought at was USD 271.36. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 155 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 223.161 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 223.161. The average price that PGR shares were previous bought at was USD 271.36. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 155 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.15. The average price that PINS shares were previous bought at was USD 30.4392. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 1,957 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 109.15 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 109.15. The average price that PLNT shares were previous bought at was USD 101.222. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PLNT has fallen by USD 2,577 compared to the previous valuation of Planet Fitness Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 181.49 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 181.49. The average price that PLTR shares were previous bought at was USD 114.463. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 9,516 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 296.19 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 296.19. The average price that PODD shares were previous bought at was USD 284.109. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 9,628 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 236.923 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 236.923. The average price that POOL shares were previous bought at was USD 318.551. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 405 compared to the previous valuation of Pool Corporation |
| PSA - Public Storage | HOLD | 0 @ USD 269.551 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 269.551. The average price that PSA shares were previous bought at was USD 298.44. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 911 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 71.0401 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 71.0401. The average price that PSTG shares were previous bought at was USD 54.7344. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 2,541 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.06 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.06. The average price that PSX shares were previous bought at was USD 130.199. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 139 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.06 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.06. The average price that PSX shares were previous bought at was USD 130.199. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 139 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 174.41 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.41. The average price that PTC shares were previous bought at was USD 165.995. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 293 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 463.09 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 463.09. The average price that PWR shares were previous bought at was USD 348.855. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 4,452 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 175.31 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 175.31. The average price that QCOM shares were previous bought at was USD 151.24. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 2,057 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 36.4499 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 36.4499. The average price that RARE shares were previous bought at was USD 37.5192. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 105 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 36.4499 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 36.4499. The average price that RARE shares were previous bought at was USD 37.5192. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 105 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RBA - RB Global Inc. | HOLD | 0 @ USD 99.6802 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 99.6802. 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 11 compared to the previous valuation of RB Global Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 443.511 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 443.511. 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 7 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 97.64 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 97.64. The average price that RBLX shares were previous bought at was USD 85.2363. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 13,409 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 89.0997 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 89.0997. The average price that RBRK shares were previous bought at was USD 80.9197. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RBRK has increased by USD 2,753 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 252.41 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 252.41. The average price that RCL shares were previous bought at was USD 276.705. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 21,237 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 236.95 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 236.95. The average price that RDDT shares were previous bought at was USD 192.522. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 5,336 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 160.806 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 160.806. The average price that RGEN shares were previous bought at was USD 134.84. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 518 compared to the previous valuation of Repligen Corporation |
| RH - RH | HOLD | 0 @ USD 155.75 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.5599 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 51.5599. The average price that RKLB shares were previous bought at was USD 51.527. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 15,962 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 356.44 | USD 0 | The current share valuation price of RL based on adjusted close was USD 356.44. The average price that RL shares were previous bought at was USD 301.573. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 1,090 compared to the previous valuation of Ralph Lauren Corp Class A |
| RLI - RLI Corp | HOLD | 0 @ USD 62.0708 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.0708. The average price that RLI shares were previous bought at was USD 79.6538. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 96 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 62.0708 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.0708. The average price that RLI shares were previous bought at was USD 79.6538. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 96 compared to the previous valuation of Reliance Industries Limited |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.04 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.04. The average price that RMD shares were previous bought at was USD 238.812. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 3,932 compared to the previous valuation of ResMed Inc |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.59 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.59. The average price that RNG shares were previous bought at was USD 27.9496. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RNG has fallen by USD 130 compared to the previous valuation of Ringcentral Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 402.217 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 402.217. The average price that ROK shares were previous bought at was USD 288.196. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 286 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 101.7 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 101.7. The average price that ROKU shares were previous bought at was USD 75.1038. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 386 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.54 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.54. The average price that ROL shares were previous bought at was USD 55.1004. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 3,651 compared to the previous valuation of Rollins Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 178.19 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 178.19. The average price that ROST shares were previous bought at was USD 142.95. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 386 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 53.8601 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 53.8601. The average price that RYAN shares were previous bought at was USD 67.1552. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 2,223 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.8799 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.8799. The average price that S shares were previous bought at was USD 18.3419. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in S has increased by USD 1,118 compared to the previous valuation of SentinelOne Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.4101 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.4101. The average price that SBUX shares were previous bought at was USD 89.7161. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 4,278 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.2799 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.2799. The average price that SCHW shares were previous bought at was USD 83.68. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,053 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 83.5003 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 83.5003. The average price that SFM shares were previous bought at was USD 127.876. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 3,217 compared to the previous valuation of Sprouts Farmers Market LLC |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 327.13 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 327.13. The average price that SHW shares were previous bought at was USD 349.665. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 20,553 compared to the previous valuation of Sherwin-Williams Co |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 126.699 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 126.699. The average price that SITE shares were previous bought at was USD 125.099. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SITE has fallen by USD 1,114 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 35.37 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 35.37. The average price that SMCI shares were previous bought at was USD 37.454. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 2,652 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 35.37 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 35.37. The average price that SMCI shares were previous bought at was USD 37.454. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 2,652 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 18.6251 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 18.6251. The average price that SMMT shares were previous bought at was USD 21.9878. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SMMT has increased by USD 612 compared to the previous valuation of Summit Therapeutics PLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 109.139 | USD 0 | The current share valuation price of SN based on adjusted close was USD 109.139. The average price that SN shares were previous bought at was USD 92.3955. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SN has increased by USD 195 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 225.31 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 225.31. The average price that SNOW shares were previous bought at was USD 174.915. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 17,476 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 465.75 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 465.75. The average price that SNPS shares were previous bought at was USD 480.314. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 2,206 compared to the previous valuation of Synopsys Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.6099 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.6099. The average price that SOFI shares were previous bought at was USD 15.2719. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 431 compared to the previous valuation of SoFi Technologies Inc. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.07. The average price that SPG shares were previous bought at was USD 164.365. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,165 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.07. The average price that SPG shares were previous bought at was USD 164.365. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 3,165 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 572.35 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 572.35. The average price that SPOT shares were previous bought at was USD 602.818. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 18,409 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 21.8598 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 21.8598. The average price that SRPT shares were previous bought at was USD 54.356. The current market price is -59.8% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 548 compared to the previous valuation of Sarepta Therapeutics Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 166.141 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 166.141. The average price that STLD shares were previous bought at was USD 141.45. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 176 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.528 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.528. The average price that SUI shares were previous bought at was USD 126.731. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 762 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.528 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.528. The average price that SUI shares were previous bought at was USD 126.731. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 762 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.6 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.6. The average price that SYK shares were previous bought at was USD 370.332. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 15,265 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.7101 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.7101. The average price that SYY shares were previous bought at was USD 74.1591. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 1,689 compared to the previous valuation of Sysco Corporation |
| TDC - Teradata Corp | HOLD | 0 @ USD 31.3893 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 31.3893. The average price that TDC shares were previous bought at was USD 23.3568. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 884 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1347.17 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1347.17. 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 increased by USD 45 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 160.74 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 160.74. The average price that TEAM shares were previous bought at was USD 209.507. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 3,672 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 153.72 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 153.72. The average price that TJX shares were previous bought at was USD 127.615. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 4,020 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 203.821 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 203.821. The average price that TKO shares were previous bought at was USD 163.798. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 760 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 34.5599 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.5599. The average price that TOST shares were previous bought at was USD 38.0418. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 8,168 compared to the previous valuation of Toast Inc |
| 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. USD 0 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 904.149 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 904.149. The average price that TPL shares were previous bought at was USD 1188.86. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 6,614 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 117.27. The average price that TPR shares were previous bought at was USD 99.9939. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 2,976 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 179.1 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 179.1. The average price that TRGP shares were previous bought at was USD 174.723. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 5,673 compared to the previous valuation of Targa Resources Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.34 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.34. The average price that TSCO shares were previous bought at was USD 58.7089. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 6,190 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 439.58 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 439.58. The average price that TSLA shares were previous bought at was USD 311.144. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 699,806 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 397.27 | USD 0 | The current share valuation price of TT based on adjusted close was USD 397.27. The average price that TT shares were previous bought at was USD 401.626. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 15,076 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.35 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.35. The average price that TTD shares were previous bought at was USD 68.348. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 5,039 compared to the previous valuation of Trade Desk Inc |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 33.5795 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 33.5795. The average price that TTEK shares were previous bought at was USD 34.3988. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 345 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 247.28 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 247.28. The average price that TTWO shares were previous bought at was USD 241.323. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 582 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.421 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.421. The average price that TW shares were previous bought at was USD 135.46. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 641 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 130.129 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 130.129. The average price that TWLO shares were previous bought at was USD 105.088. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 1,346 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 180.94 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 180.94. The average price that TXN shares were previous bought at was USD 185.361. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 9,665 compared to the previous valuation of Texas Instruments Incorporated |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 165.05 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 165.05. The average price that TXRH shares were previous bought at was USD 176.944. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TXRH has fallen by USD 1,332 compared to the previous valuation of Texas Roadhouse Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 460.199 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 460.199. The average price that TYL shares were previous bought at was USD 569.109. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 5,314 compared to the previous valuation of Tyler Technologies Inc |
| U - Unity Software Inc | HOLD | 0 @ USD 49.0391 | USD 0 | The current share valuation price of U based on adjusted close was USD 49.0391. The average price that U shares were previous bought at was USD 22.2392. The current market price is 120.5% higher than average price they were purchased at. The value of the holding in U has increased by USD 1,584 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.57. The average price that UBER shares were previous bought at was USD 81.162. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 40,405 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.5804 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.5804. The average price that UHALB shares were previous bought at was USD 56.1642. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 76 compared to the previous valuation of |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 581.667 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 589.3 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 589.3. The average price that ULTA shares were previous bought at was USD 398.327. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 2,477 compared to the previous valuation of Ulta Beauty Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.441 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.441. 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 increased by USD 104 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.63987 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.63987. The average price that UWMC shares were previous bought at was USD 4.98238. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UWMC has fallen by USD 302 compared to the previous valuation of UWM Holdings Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 326.84 | USD 0 | The current share valuation price of V based on adjusted close was USD 326.84. The average price that V shares were previous bought at was USD 340.129. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in V has fallen by USD 120,916 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.05 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.05. The average price that VEEV shares were previous bought at was USD 243.774. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 5,614 compared to the previous valuation of Veeva Systems Inc Class A |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 37.9788 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 37.9788. The average price that VKTX shares were previous bought at was USD 31.6713. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 162 compared to the previous valuation of Viking Therapeutics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.6202 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.6202. The average price that VLTO shares were previous bought at was USD 98.4819. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 4,267 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.96 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.96. The average price that VRSK shares were previous bought at was USD 290.553. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 3,256 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 185.61 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 185.61. The average price that VRT shares were previous bought at was USD 108.72. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 20,938 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 442.04 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 442.04. The average price that VRTX shares were previous bought at was USD 456.667. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 56,058 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 166.12 | USD 0 | The current share valuation price of VST based on adjusted close was USD 166.12. The average price that VST shares were previous bought at was USD 149.134. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 5,720 compared to the previous valuation of Vistra Energy Corp |
| VVV - Valvoline Inc | HOLD | 0 @ USD 31.3101 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 31.3101. The average price that VVV shares were previous bought at was USD 35.764. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in VVV has increased by USD 1,523 compared to the previous valuation of Valvoline Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 93.8203 | USD 0 | The current share valuation price of W based on adjusted close was USD 93.8203. The average price that W shares were previous bought at was USD 98.4589. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in W has fallen by USD 410 compared to the previous valuation of Wayfair Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 84.2391 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 84.2391. The average price that WAL shares were previous bought at was USD 82.5157. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WAL has fallen by USD 384 compared to the previous valuation of Western Alliance Bancorporation |
| WAT - Waters Corporation | HOLD | 0 @ USD 392.75 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 392.75. The average price that WAT shares were previous bought at was USD 348.69. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,063 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 392.75 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 392.75. The average price that WAT shares were previous bought at was USD 348.69. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,063 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 221 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221. The average price that WDAY shares were previous bought at was USD 242.905. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 3,583 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.27966 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.27966. The average price that WEN shares were previous bought at was USD 13.5209. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in WEN has fallen by USD 227 compared to the previous valuation of The Wendy’s Co |
| WEX - Wex Inc | HOLD | 0 @ USD 151.404 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 151.404. The average price that WEX shares were previous bought at was USD 151.645. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 249 compared to the previous valuation of Wex Inc |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 71.4502 | USD 0 | The current share valuation price of WH based on adjusted close was USD 71.4502. The average price that WH shares were previous bought at was USD 81.2068. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 632 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 245.949 | USD 0 | The current share valuation price of WING based on adjusted close was USD 245.949. The average price that WING shares were previous bought at was USD 277.715. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 5,503 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WM - Waste Management Inc | HOLD | 0 @ USD 210.23 | USD 0 | The current share valuation price of WM based on adjusted close was USD 210.23. The average price that WM shares were previous bought at was USD 226.584. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 20,083 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.9497 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.9497. The average price that WMB shares were previous bought at was USD 58.8557. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 856 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 113.56 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 113.56. The average price that WMT shares were previous bought at was USD 101.528. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 10,735 compared to the previous valuation of Walmart Inc |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 20.6603 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.6603. The average price that WSC shares were previous bought at was USD 27.3525. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 45 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 20.6603 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.6603. The average price that WSC shares were previous bought at was USD 27.3525. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 45 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.451 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.451. The average price that WSM shares were previous bought at was USD 159.152. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 29 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 18.3111 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.3111. The average price that XP shares were previous bought at was USD 16.4223. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in XP has increased by USD 155 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 140.831 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 140.831. The average price that XPO shares were previous bought at was USD 116.301. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in XPO has fallen by USD 852 compared to the previous valuation of XPO Logistics Inc |
| XYZ - | HOLD | 0 @ USD 61.04 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.04. The average price that XYZ shares were previous bought at was USD 61.5579. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 224 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 142.53 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 142.53. The average price that YUM shares were previous bought at was USD 146.103. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 3,721 compared to the previous valuation of Yum! Brands Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 244.88 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 244.88. The average price that ZS shares were previous bought at was USD 239.488. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 3,452 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.16 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.16. The average price that ZTS shares were previous bought at was USD 156.96. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 2,776 compared to the previous valuation of Zoetis Inc |