| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAL - Anglo American PLC | HOLD | 0 @ USD 15.3299 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 15.3299. The average price that AAL shares were previous bought at was USD 11.7929. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 711 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 76.83. The average price that AAON shares were previous bought at was USD 91.3923. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AAON has fallen by USD 1,055 compared to the previous valuation of AAON Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 274.11 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 274.11. The average price that AAPL shares were previous bought at was USD 219.063. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 964,534 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.45 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.45. The average price that ABBV shares were previous bought at was USD 196.991. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 116,078 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 131.81 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 131.81. The average price that ABNB shares were previous bought at was USD 125.603. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 22,918 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 351.15 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 351.15. The average price that ADBE shares were previous bought at was USD 390.108. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 35,397 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 264.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 264.95. The average price that ADP shares were previous bought at was USD 300.157. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 6,796 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.31 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.31. The average price that ADSK shares were previous bought at was USD 287.431. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 11,345 compared to the previous valuation of Autodesk Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 65.6599 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 65.6599. The average price that AFRM shares were previous bought at was USD 70.6606. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 4,053 compared to the previous valuation of Affirm Holdings Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 256.191 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 256.191. The average price that AJG shares were previous bought at was USD 315.876. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 191 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 51.8891 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 51.8891. The average price that ALK shares were previous bought at was USD 49.5609. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALK has increased by USD 225 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 51.8891 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 51.8891. The average price that ALK shares were previous bought at was USD 49.5609. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALK has increased by USD 225 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 44.8499 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 44.8499. The average price that ALLY shares were previous bought at was USD 36.2695. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 174 compared to the previous valuation of Ally Financial Inc |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 391.5. The average price that ALNY shares were previous bought at was USD 305.047. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 11,967 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 99.4215 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 99.4215. The average price that ALSN shares were previous bought at was USD 90.2124. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ALSN has fallen by USD 101 compared to the previous valuation of Allison Transmission Holdings Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 261.27 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 261.27. The average price that AMAT shares were previous bought at was USD 161.579. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 7,632 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 207.58 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 207.58. The average price that AMD shares were previous bought at was USD 127.632. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 47,689 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 325.31 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 325.31. The average price that AMGN shares were previous bought at was USD 294.162. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 48,009 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 500.775. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,947 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 500.775. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,947 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.26. The average price that AMT shares were previous bought at was USD 209.397. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 3,241 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 222.54 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.54. The average price that AMZN shares were previous bought at was USD 202.486. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 402,785 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 222.54 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 222.54. The average price that AMZN shares were previous bought at was USD 202.486. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 402,785 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.89. The average price that ANET shares were previous bought at was USD 104.774. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 18,597 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 354.1 | USD 0 | The current share valuation price of AON based on adjusted close was USD 354.1. The average price that AON shares were previous bought at was USD 352.462. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AON has increased by USD 954 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 354.1 | USD 0 | The current share valuation price of AON based on adjusted close was USD 354.1. The average price that AON shares were previous bought at was USD 352.462. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AON has increased by USD 954 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.9 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.9. The average price that APH shares were previous bought at was USD 91.3671. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in APH has increased by USD 12,551 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 24.5599 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 24.5599. The average price that APLS shares were previous bought at was USD 21.5571. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in APLS has fallen by USD 946 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 146.83 | USD 0 | The current share valuation price of APO based on adjusted close was USD 146.83. The average price that APO shares were previous bought at was USD 138.102. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 5,671 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 675.165 | USD 0 | The current share valuation price of APP based on adjusted close was USD 675.165. The average price that APP shares were previous bought at was USD 344.926. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in APP has increased by USD 16,950 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| APPF - Appfolio Inc | HOLD | 0 @ USD 224.519 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 224.519. The average price that APPF shares were previous bought at was USD 227.945. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in APPF has fallen by USD 2,398 compared to the previous valuation of Appfolio Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 172.68 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 172.68. The average price that ARES shares were previous bought at was USD 159.841. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 3,300 compared to the previous valuation of Ares Management LP |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 67.8101 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 67.8101. The average price that ASTS shares were previous bought at was USD 55.3505. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ASTS has fallen by USD 22,794 compared to the previous valuation of Ast Spacemobile Inc |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 84.3095 | USD 0 | The current share valuation price of AU based on adjusted close was USD 84.3095. The average price that AU shares were previous bought at was USD 60.0938. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in AU has increased by USD 1,383 compared to the previous valuation of AngloGold Ashanti plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.81 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.81. The average price that AVGO shares were previous bought at was USD 230.495. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,474,273 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 184.8 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 184.8. The average price that AWI shares were previous bought at was USD 155.409. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 355 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 551.79 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 551.79. The average price that AXON shares were previous bought at was USD 646.521. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 14,738 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 382.57 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.57. The average price that AXP shares were previous bought at was USD 290.874. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 29 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3488.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,763 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3488.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,763 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of BA based on adjusted close was USD 205.5. The average price that BA shares were previous bought at was USD 184.746. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BA has increased by USD 1,837 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.3301 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.3301. The average price that BAC shares were previous bought at was USD 50.22. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 1,624 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 91.8701 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 91.8701. The average price that BAH shares were previous bought at was USD 116.299. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1,737 compared to the previous valuation of Booz Allen Hamilton Holding |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 104.127 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 104.127. The average price that BFAM shares were previous bought at was USD 118.69. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 403 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 91.4401 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 91.4401. The average price that BJ shares were previous bought at was USD 100.506. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BJ has fallen by USD 488 compared to the previous valuation of BJs Wholesale Club Holdings Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 116.96 | USD 0 | The current share valuation price of BK based on adjusted close was USD 116.96. The average price that BK shares were previous bought at was USD 101.958. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 72 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5457.7 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5457.7. The average price that BKNG shares were previous bought at was USD 5022.12. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 75,690 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 428.5 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 428.5 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.2901 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.2901. The average price that BMY shares were previous bought at was USD 47.7673. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 11,498 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 229.23 | USD 0 | The current share valuation price of BR based on adjusted close was USD 229.23. The average price that BR shares were previous bought at was USD 236.438. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,366 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 82.3295 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 82.3295. The average price that BRO shares were previous bought at was USD 111.887. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 426 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 60.5902 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 60.5902. The average price that BROS shares were previous bought at was USD 61.2396. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BROS has fallen by USD 1,061 compared to the previous valuation of Dutch Bros Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 92.1901 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.1901. The average price that BSX shares were previous bought at was USD 101.007. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,538 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 92.1901 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.1901. The average price that BSX shares were previous bought at was USD 101.007. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 1,538 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 40.25 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 40.25. The average price that BSY shares were previous bought at was USD 46.8852. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 688 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 269.429 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 269.429. The average price that BURL shares were previous bought at was USD 249.784. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 3,149 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 174.369 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 174.369. The average price that BWXT shares were previous bought at was USD 125.717. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in BWXT has fallen by USD 156 compared to the previous valuation of BWX Technologies Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 150.34 | USD 0 | The current share valuation price of BX based on adjusted close was USD 150.34. The average price that BX shares were previous bought at was USD 148.211. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BX has fallen by USD 9,823 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 112.8 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.8. The average price that C shares were previous bought at was USD 95.6084. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 5,330 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 464.028 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 464.028. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 295 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 464.028 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 464.028. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 295 compared to the previous valuation of AMUNDI CAC40 ACC |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.96 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.96. The average price that CAH shares were previous bought at was USD 146.051. 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 3,534 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 128.61 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 128.61. The average price that CAR shares were previous bought at was USD 106.861. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 286 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 128.61 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 128.61. The average price that CAR shares were previous bought at was USD 106.861. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 286 compared to the previous valuation of Carrefour SA |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 546.923 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 546.923. The average price that CASY shares were previous bought at was USD 463.617. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CASY has increased by USD 802 compared to the previous valuation of Caseys General Stores Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 589.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 589.76. The average price that CAT shares were previous bought at was USD 369.243. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 7,658 compared to the previous valuation of Caterpillar Inc. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 51.9199 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 51.9199. The average price that CAVA shares were previous bought at was USD 86.0028. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in CAVA has fallen by USD 1,966 compared to the previous valuation of CAVA Group, Inc. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 158.869 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 158.869. The average price that CBRE shares were previous bought at was USD 151.429. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 353 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.6 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.6. The average price that CCL shares were previous bought at was USD 28.6046. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 5,084 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.6 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.6. The average price that CCL shares were previous bought at was USD 28.6046. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 5,084 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 318.43 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 318.43. The average price that CDNS shares were previous bought at was USD 296.117. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 20,875 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.881 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.881. The average price that CDW shares were previous bought at was USD 169.238. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 10 compared to the previous valuation of CDW Corporation |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 43.8048 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 43.8048. The average price that CELH shares were previous bought at was USD 39.5819. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 90 compared to the previous valuation of Celsius Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.0701 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.0701. The average price that CFLT shares were previous bought at was USD 23.4765. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 94 compared to the previous valuation of Confluent Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 117.589 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 117.589. The average price that CHDN shares were previous bought at was USD 108.131. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CHDN has increased by USD 709 compared to the previous valuation of Churchill Downs Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 430.5 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 90.8085 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 90.8085. The average price that CHH shares were previous bought at was USD 128.157. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 136 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 90.8085 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 90.8085. The average price that CHH shares were previous bought at was USD 128.157. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 136 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHWY - Chewy Inc | HOLD | 0 @ USD 33.14 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 33.14. The average price that CHWY shares were previous bought at was USD 38.0723. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CHWY has increased by USD 1,340 compared to the previous valuation of Chewy Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 277.15 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.15. The average price that CI shares were previous bought at was USD 313.415. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 865 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.43 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.43. The average price that CL shares were previous bought at was USD 90.2487. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CL has increased by USD 6,609 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 35.94 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 35.94. The average price that CMG shares were previous bought at was USD 49.4523. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 4,203 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 35.94 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 35.94. The average price that CMG shares were previous bought at was USD 49.4523. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 4,203 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNM - Core & Main Inc | HOLD | 0 @ USD 55.4299 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 55.4299. The average price that CNM shares were previous bought at was USD 52.8241. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CNM has fallen by USD 1,046 compared to the previous valuation of Core & Main Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 250.421 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 250.421. The average price that COIN shares were previous bought at was USD 223.841. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 5,623 compared to the previous valuation of Coinbase Global Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.32 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.32. The average price that COR shares were previous bought at was USD 286.417. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in COR has increased by USD 12,511 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 87.3. The average price that CORT shares were previous bought at was USD 74.2074. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CORT has fallen by USD 1,042 compared to the previous valuation of Corcept Therapeutics Incorporated |
| COST - Costain Group PLC | HOLD | 0 @ USD 860.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 860.56. The average price that COST shares were previous bought at was USD 971.836. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 168,422 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 312.16 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 312.16. The average price that CPAY shares were previous bought at was USD 326.383. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 4,150 compared to the previous valuation of Corpay Inc |
| CPNG - Coupang LLC | HOLD | 0 @ USD 24.33 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 24.33. The average price that CPNG shares were previous bought at was USD 25.6696. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 25,544 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.67 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.67. The average price that CPRT shares were previous bought at was USD 54.1614. The current market price is -28.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.58 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.58. The average price that CRM shares were previous bought at was USD 276.828. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 12,998 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 323.623 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 323.623. The average price that CRS shares were previous bought at was USD 281.921. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CRS has increased by USD 275 compared to the previous valuation of Crystal Amber Fund Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 487.47 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 487.47. The average price that CRWD shares were previous bought at was USD 419.582. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 66,851 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 63.7503 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 63.7503. The average price that CSGP shares were previous bought at was USD 78.6253. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 3,391 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.817 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.817. The average price that CSL shares were previous bought at was USD 370.836. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 89 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 188.45 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 188.45. The average price that CTAS shares were previous bought at was USD 208.852. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 5,031 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 447.92 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 447.92. The average price that CVNA shares were previous bought at was USD 311.098. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 16,265 compared to the previous valuation of Carvana Co |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 226.98 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 226.98. The average price that DASH shares were previous bought at was USD 205.102. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 2,889 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.2894 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.2894. The average price that DAY shares were previous bought at was USD 61.7482. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 7 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.86. The average price that DBX shares were previous bought at was USD 27.933. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 723 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 142.05 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 142.05. The average price that DDOG shares were previous bought at was USD 120.015. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 19,197 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.99 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.99. The average price that DECK shares were previous bought at was USD 118.018. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 6,424 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 130.51 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 130.51. The average price that DELL shares were previous bought at was USD 111.845. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 313 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 10.4593 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 10.4593. The average price that DJT shares were previous bought at was USD 21.7756. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 91 compared to the previous valuation of Trump Media & Technology Group Corp. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 35.5901 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 35.5901. The average price that DKNG shares were previous bought at was USD 37.0343. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 534 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 44.6499 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 44.6499. The average price that DOCS shares were previous bought at was USD 60.5049. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in DOCS has increased by USD 1,665 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.1899 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.1899. The average price that DOCU shares were previous bought at was USD 80.2887. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 7,289 compared to the previous valuation of DocuSign Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 437.502 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 437.502. The average price that DPZ shares were previous bought at was USD 458.784. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 1,183 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 186.43 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 186.43. The average price that DRI shares were previous bought at was USD 197.656. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 7,196 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.3801 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.3801. The average price that DT shares were previous bought at was USD 49.8912. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 7,883 compared to the previous valuation of Dynatrace Holdings LLC |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 185.971 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 185.971. The average price that DUOL shares were previous bought at was USD 361.679. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 6,010 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.8303 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.8303. The average price that DV shares were previous bought at was USD 14.3407. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 143 compared to the previous valuation of DoubleVerify Holdings Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.05 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.05. The average price that DVA shares were previous bought at was USD 141.648. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 941 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 65.7301 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 65.7301. The average price that DXCM shares were previous bought at was USD 74.8094. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 7,441 compared to the previous valuation of DexCom Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 261.11 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 261.11. The average price that ECL shares were previous bought at was USD 251.373. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,412 compared to the previous valuation of Ecolab Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 217.019 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 217.019. The average price that EFX shares were previous bought at was USD 244.259. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 1,383 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 328.607 | USD 0 | The current share valuation price of EG based on adjusted close was USD 328.607. The average price that EG shares were previous bought at was USD 346.117. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EG has increased by USD 169 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 624.09 | USD 0 | The current share valuation price of EME based on adjusted close was USD 624.09. The average price that EME shares were previous bought at was USD 473.44. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in EME has increased by USD 108 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 31.37 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 31.37. The average price that ENPH shares were previous bought at was USD 49.4792. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 1,570 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 89.9206 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 89.9206. The average price that ENTG shares were previous bought at was USD 82.392. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 1,291 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.2992 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 73.7198 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 73.7198. The average price that ESTC shares were previous bought at was USD 85.8723. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 3,901 compared to the previous valuation of Elastic NV |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 101.739 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 101.739. The average price that EXAS shares were previous bought at was USD 50.5158. The current market price is 101.4% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 57 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.38 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.38. The average price that EXEL shares were previous bought at was USD 38.9473. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 1,758 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 41.5201 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 41.5201. The average price that EXLS shares were previous bought at was USD 42.592. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 268 compared to the previous valuation of ExlService Holdings Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 222.955 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 222.955. The average price that EXP shares were previous bought at was USD 230.534. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 333 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 222.955 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 222.955. The average price that EXP shares were previous bought at was USD 230.534. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 333 compared to the previous valuation of Essex Property Trust Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 283.45 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 283.45. The average price that EXPE shares were previous bought at was USD 176.269. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 17,454 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.58. The average price that FAST shares were previous bought at was USD 50.7636. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,556 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.58. The average price that FAST shares were previous bought at was USD 50.7636. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,556 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 292.031 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 292.031. The average price that FDS shares were previous bought at was USD 432.979. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 43 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 225.468 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 225.468. The average price that FERG shares were previous bought at was USD 193.242. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 190 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1807.73 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1807.73. The average price that FICO shares were previous bought at was USD 1829.45. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 12,069 compared to the previous valuation of Fair Isaac Corporation |
| FISV - | HOLD | 0 @ USD 68.9698 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.9698. The average price that FISV shares were previous bought at was USD 65.5025. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 539 compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 968.481 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 968.481. The average price that FIX shares were previous bought at was USD 496.736. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 302 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 219.7 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 219.7. The average price that FLUT shares were previous bought at was USD 260.916. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 7,598 compared to the previous valuation of Flutter Entertainment plc |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 62.2194 | USD 0 | The current share valuation price of FND based on adjusted close was USD 62.2194. The average price that FND shares were previous bought at was USD 78.7816. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in FND has increased by USD 666 compared to the previous valuation of Floor & Decor Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 66.1203 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 66.1203. The average price that FOUR shares were previous bought at was USD 87.0997. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 2,798 compared to the previous valuation of 4Imprint Group Plc |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 131.882 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 131.882. The average price that FRHC shares were previous bought at was USD 151.106. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 743 compared to the previous valuation of Freedom Holding Corp |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 63.5617 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 63.5617. The average price that FRPT shares were previous bought at was USD 86.588. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 33 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 170.69 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 170.69. The average price that FTAI shares were previous bought at was USD 143.13. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FTAI has fallen by USD 10,017 compared to the previous valuation of Fortress Transp & Infra Inv |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.52. The average price that FTNT shares were previous bought at was USD 95.3385. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 7,031 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.8402 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.8402. The average price that FWONK shares were previous bought at was USD 90.214. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 1,145 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 123.81 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 123.81. The average price that GDDY shares were previous bought at was USD 171.687. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 2,109 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 300.98 | USD 0 | The current share valuation price of GE based on adjusted close was USD 300.98. The average price that GE shares were previous bought at was USD 247.778. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GE has increased by USD 19,518 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.4894 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.4894. The average price that GEN shares were previous bought at was USD 28.9549. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 145 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 681.35 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 681.35. The average price that GEV shares were previous bought at was USD 575.992. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 41,683 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.78 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.78. The average price that GILD shares were previous bought at was USD 116.893. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 3,264 compared to the previous valuation of Guild Esports Plc |
| GLOB - Globant SA | HOLD | 0 @ USD 67.4078 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 67.4078. The average price that GLOB shares were previous bought at was USD 128.319. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 30 compared to the previous valuation of Globant SA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 309.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 309.32. The average price that GOOG shares were previous bought at was USD 179.614. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 58,122 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 309.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 309.32. The average price that GOOG shares were previous bought at was USD 179.614. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 58,122 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 308.22 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 308.22. The average price that GOOGL shares were previous bought at was USD 178.134. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 63,653 compared to the previous valuation of Alphabet Inc Class A |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 889.591 | USD 0 | The current share valuation price of GS based on adjusted close was USD 889.591. The average price that GS shares were previous bought at was USD 572.946. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in GS has increased by USD 411 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 38.5901 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 38.5901. The average price that GTLB shares were previous bought at was USD 47.7036. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 2,114 compared to the previous valuation of Gitlab Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 194.24 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 194.24. The average price that GWRE shares were previous bought at was USD 210.551. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 14,184 compared to the previous valuation of Guidewire Software Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1029.56 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1029.56. The average price that GWW shares were previous bought at was USD 1031.48. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 4,163 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 63.4503 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 63.4503. The average price that HALO shares were previous bought at was USD 62.7064. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HALO has increased by USD 2,369 compared to the previous valuation of Halozyme Therapeutics Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.98 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.98. The average price that HCA shares were previous bought at was USD 364.687. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 4,658 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 356.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 356.99. The average price that HD shares were previous bought at was USD 371.321. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 32,023 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 312.16 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 312.16. The average price that HEI shares were previous bought at was USD 275.198. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,172 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 312.16 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 312.16. The average price that HEI shares were previous bought at was USD 275.198. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 1,172 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 243.78 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 243.78. The average price that HEIA shares were previous bought at was USD 217.105. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 1,885 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 177.069 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 177.069. The average price that HLI shares were previous bought at was USD 176.782. 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 732 compared to the previous valuation of Houlihan Lokey Inc |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 128.79 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 128.79. The average price that HLNE shares were previous bought at was USD 135.314. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HLNE has fallen by USD 526 compared to the previous valuation of Hamilton Lane Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 285.85 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.85. The average price that HLT shares were previous bought at was USD 248.302. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 20,253 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 285.85 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 285.85. The average price that HLT shares were previous bought at was USD 248.302. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 20,253 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 115.26 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 115.26. The average price that HOOD shares were previous bought at was USD 115.344. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 6,869 compared to the previous valuation of Robinhood Markets Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.5305 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.5305. The average price that HRB shares were previous bought at was USD 56.2136. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 130 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.111 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.111. The average price that HSY shares were previous bought at was USD 168.433. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 2,198 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 364.851 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 364.851. The average price that HUBS shares were previous bought at was USD 563.113. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 8,905 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 197.24 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 197.24. The average price that HWM shares were previous bought at was USD 179.275. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 6,771 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 62.8708 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 62.8708. The average price that IBKR shares were previous bought at was USD 67.3887. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 535 compared to the previous valuation of Interactive Brokers Group Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 700.55 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 700.55. The average price that IDXX shares were previous bought at was USD 497.809. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 4,624 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 98.6404 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 98.6404. The average price that INCY shares were previous bought at was USD 73.6248. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 2,255 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 196.92 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 196.92. The average price that INSM shares were previous bought at was USD 142.651. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 239 compared to the previous valuation of Insmed Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 119.259 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 119.259. The average price that INSP shares were previous bought at was USD 145.395. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 5,379 compared to the previous valuation of Inspirit Energy Holdings Plc |
| INTU - Intuit Inc | HOLD | 0 @ USD 654.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 654.6. The average price that INTU shares were previous bought at was USD 654.699. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 70,818 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 79.7602 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 79.7602. The average price that IONS shares were previous bought at was USD 39.48. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 2,479 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.6699 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.6699. The average price that IOT shares were previous bought at was USD 37.8427. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IOT has fallen by USD 7,384 compared to the previous valuation of Samsara Inc |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 17.6006 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 17.6006. The average price that IRDM shares were previous bought at was USD 25.7664. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 393 compared to the previous valuation of Iridium Communications Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 559.52 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 559.52. The average price that ISRG shares were previous bought at was USD 518.897. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 97,592 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 246.35 | USD 0 | The current share valuation price of IT based on adjusted close was USD 246.35. The average price that IT shares were previous bought at was USD 402.308. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in IT has increased by USD 14,479 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.66 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.66. The average price that ITW shares were previous bought at was USD 248.788. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 993 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 221.21 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 221.21. The average price that JBL shares were previous bought at was USD 191.607. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,257 compared to the previous valuation of Jabil Inc |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 61.5506 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 61.5506. The average price that JEF shares were previous bought at was USD 54.3635. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 391 compared to the previous valuation of Jefferies Financial Group Inc |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 328.991 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 328.991. The average price that JLL shares were previous bought at was USD 249.276. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in JLL has fallen by USD 1,330 compared to the previous valuation of Jones Lang LaSalle Incorporated |
| KBR - KBR Inc | HOLD | 0 @ USD 43.0802 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 43.0802. The average price that KBR shares were previous bought at was USD 51.5487. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 140 compared to the previous valuation of KBR Inc |
| KKR - KKR & Co LP | HOLD | 0 @ USD 134.81 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 134.81. The average price that KKR shares were previous bought at was USD 123.138. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 4,964 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1225.11 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1225.11. The average price that KLAC shares were previous bought at was USD 792.359. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 65,406 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.8. The average price that KMB shares were previous bought at was USD 134.002. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 669 compared to the previous valuation of Kimberly-Clark Corporation |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 392.17 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 392.17. The average price that KNSL shares were previous bought at was USD 463.391. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KNSL has increased by USD 145 compared to the previous valuation of Kinsale Capital Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.97. The average price that KO shares were previous bought at was USD 69.9516. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KO has increased by USD 13,540 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 126.96 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 126.96. The average price that LAMR shares were previous bought at was USD 121.882. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LAMR has fallen by USD 1,447 compared to the previous valuation of Lamar Advertising Company |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 50.6714 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.6714. The average price that LAZ shares were previous bought at was USD 44.5618. 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 16 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 50.6714 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.6714. The average price that LAZ shares were previous bought at was USD 44.5618. 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 16 compared to the previous valuation of La-Z-Boy Incorporated |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 48.6102 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 48.6102. The average price that LBRDK shares were previous bought at was USD 81.3986. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 223 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.13 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.13. The average price that LII shares were previous bought at was USD 570.138. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 4,536 compared to the previous valuation of Lennox International Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1062.19 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1062.19. The average price that LLY shares were previous bought at was USD 793.371. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 440,852 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 484.42 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 484.42. The average price that LMT shares were previous bought at was USD 475.361. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 3,899 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 188.83 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 188.83. The average price that LNG shares were previous bought at was USD 224.857. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 860 compared to the previous valuation of Cheniere Energy Inc |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 161.356 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 161.356. The average price that LOPE shares were previous bought at was USD 180.285. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 514 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.43 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.43. The average price that LPLA shares were previous bought at was USD 342.907. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 9,496 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 164.3 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 164.3. The average price that LRCX shares were previous bought at was USD 88.4079. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 76,780 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 76.0499 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 76.0499. The average price that LSCC shares were previous bought at was USD 53.4177. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in LSCC has increased by USD 827 compared to the previous valuation of Lattice Semiconductor Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 206.29 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 206.29. The average price that LULU shares were previous bought at was USD 287.409. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 1,285 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 41.7196 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 41.7196. The average price that LUV shares were previous bought at was USD 33.2987. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 415 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.99 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.99. The average price that LVS shares were previous bought at was USD 44.167. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 9,475 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.1202 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.1202. The average price that LYFT shares were previous bought at was USD 13.9178. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 1,841 compared to the previous valuation of LYFT Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 141.66 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.66. The average price that LYV shares were previous bought at was USD 137.297. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,746 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 141.66 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.66. The average price that LYV shares were previous bought at was USD 137.297. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 3,746 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 569.13 | USD 0 | The current share valuation price of MA based on adjusted close was USD 569.13. The average price that MA shares were previous bought at was USD 546.824. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 36,137 compared to the previous valuation of Mastercard Inc |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 169.959 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 169.959. The average price that MANH shares were previous bought at was USD 193.389. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 3,537 compared to the previous valuation of Manhattan Associates Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 308.49 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 308.49. The average price that MAR shares were previous bought at was USD 274.605. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 27,043 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 308.49 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 308.49. The average price that MAR shares were previous bought at was USD 274.605. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 27,043 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MASI - Masimo Corporation | HOLD | 0 @ USD 137.399 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 137.399. The average price that MASI shares were previous bought at was USD 156.896. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 659 compared to the previous valuation of Masimo Corporation |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 318.73 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 318.73. The average price that MCD shares were previous bought at was USD 307.004. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 1,417 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.01 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.01. The average price that MCK shares were previous bought at was USD 707.534. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 16,734 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.5. The average price that MCO shares were previous bought at was USD 469.284. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 2,241 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 416 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 416. The average price that MDB shares were previous bought at was USD 204.862. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 405 compared to the previous valuation of MongoDB |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 559.13 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 559.13. The average price that MEDP shares were previous bought at was USD 352.455. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 434 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 647.51 | USD 0 | The current share valuation price of META based on adjusted close was USD 647.51. The average price that META shares were previous bought at was USD 612.092. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in META has increased by USD 93,356 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2160.21 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2160.21. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 301 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2160.21 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2160.21. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 301 compared to the previous valuation of Atea ASA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.3 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.3. The average price that MMC shares were previous bought at was USD 221.719. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 1,134 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 165.7 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 165.7. The average price that MMM shares were previous bought at was USD 145.067. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 4,483 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.85 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.85. The average price that MNST shares were previous bought at was USD 60.6166. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 9,602 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 166.501 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 166.501. The average price that MOH shares were previous bought at was USD 288.573. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 950 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 166.501 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 166.501. The average price that MOH shares were previous bought at was USD 288.573. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 950 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MORN - Morningstar Inc | HOLD | 0 @ USD 210.71 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 210.71. The average price that MORN shares were previous bought at was USD 290.298. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 1,180 compared to the previous valuation of Morningstar Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 949.399 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 949.399. The average price that MPWR shares were previous bought at was USD 685.918. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 2,112 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.2599 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.2599. The average price that MRVL shares were previous bought at was USD 71.2935. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 175 compared to the previous valuation of Marvell Technology Group Ltd |
| MSCI - MSCI Inc | HOLD | 0 @ USD 553.511 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 553.511. The average price that MSCI shares were previous bought at was USD 563.976. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,474 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 474.82. The average price that MSFT shares were previous bought at was USD 434.802. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 436,545 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 431.819. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 155 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 431.819. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 155 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 162.08 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 162.08. The average price that MSTR shares were previous bought at was USD 321.158. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 3,219 compared to the previous valuation of MicroStrategy Incorporated |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 159.989 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 159.989. The average price that MTN shares were previous bought at was USD 153.204. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MTN has fallen by USD 825 compared to the previous valuation of Vail Resorts Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 175.289 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 175.289. The average price that MTSI shares were previous bought at was USD 145.208. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 420 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 220.369 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 220.369. The average price that MTZ shares were previous bought at was USD 188.778. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 137 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 220.369 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 220.369. The average price that MTZ shares were previous bought at was USD 188.778. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 137 compared to the previous valuation of M&T Bank Corp |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 405.189 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 405.189. The average price that MUSA shares were previous bought at was USD 458.036. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 297 compared to the previous valuation of Murphy USA Inc |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 405.189 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 405.189. The average price that MUSA shares were previous bought at was USD 458.036. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 297 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.06 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.06. The average price that NBIX shares were previous bought at was USD 120.713. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,794 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 21.6501 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 21.6501. The average price that NCLH shares were previous bought at was USD 20.1369. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 5,123 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 24.5204 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 24.5204. The average price that NCNO shares were previous bought at was USD 27.8329. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 723 compared to the previous valuation of nCino Inc |
| NET - Netcall plc | HOLD | 0 @ USD 196.7 | USD 0 | The current share valuation price of NET based on adjusted close was USD 196.7. The average price that NET shares were previous bought at was USD 147.045. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 28,046 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.77 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.77. The average price that NFLX shares were previous bought at was USD 682.704. The current market price is -86.3% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 95,478 compared to the previous valuation of Netflix Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 765.2 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 765.2. The average price that NOW shares were previous bought at was USD 912.739. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 326,243 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 159.99 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 159.99. The average price that NRG shares were previous bought at was USD 134.771. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 4,557 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.11 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.11. The average price that NTAP shares were previous bought at was USD 101.344. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 2,215 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.7602 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.7602. The average price that NTNX shares were previous bought at was USD 68.9651. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 199 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 228.4 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 228.4. The average price that NTRA shares were previous bought at was USD 160.566. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 7,295 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.65 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.65. The average price that NU shares were previous bought at was USD 12.9507. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 13,277 compared to the previous valuation of Nu Holdings Ltd |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.29 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.29. The average price that NVDA shares were previous bought at was USD 137.059. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 471,586 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 204.054 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 204.054. The average price that NXST shares were previous bought at was USD 167.403. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NXST has increased by USD 28 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 157.46 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 157.46. The average price that ODFL shares were previous bought at was USD 169. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 432 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.1996 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.1996. The average price that OKTA shares were previous bought at was USD 98.8644. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 2,103 compared to the previous valuation of Okta Inc |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 156.022 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 156.022. The average price that ONTO shares were previous bought at was USD 125.25. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 77 compared to the previous valuation of Onto Innovation Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 184.92 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 184.92. The average price that ORCL shares were previous bought at was USD 176.684. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 132,679 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.14 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.14. The average price that ORLY shares were previous bought at was USD 129.514. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 12,705 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 15.59 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 15.59. The average price that OWL shares were previous bought at was USD 18.8306. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 578 compared to the previous valuation of Blue Owl Capital Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 195.046. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 60,163 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.81 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.81. The average price that PAYC shares were previous bought at was USD 222.502. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 1,801 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.38 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.38. The average price that PAYX shares were previous bought at was USD 144.415. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 123 compared to the previous valuation of Paychex Inc |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 72.3501 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 72.3501. The average price that PCOR shares were previous bought at was USD 68.0177. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PCOR has fallen by USD 4,091 compared to the previous valuation of Procore Technologies Inc |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 148.501 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 148.501. The average price that PCTY shares were previous bought at was USD 185.542. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 1,436 compared to the previous valuation of Paylocity Holdng |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 58.3799 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 58.3799. The average price that PEGA shares were previous bought at was USD 59.3596. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 573 compared to the previous valuation of Pegasystems Inc |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 309.149 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 309.149. The average price that PEN shares were previous bought at was USD 263.452. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 1,691 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 309.149 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 309.149. The average price that PEN shares were previous bought at was USD 263.452. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 1,691 compared to the previous valuation of PBF Energy Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 151.22 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 151.22. The average price that PEP shares were previous bought at was USD 143.864. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,699 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 94.5994 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 94.5994. The average price that PFGC shares were previous bought at was USD 84.8158. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PFGC has increased by USD 474 compared to the previous valuation of Performance Food Group Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 236.361 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 236.361. The average price that PGR shares were previous bought at was USD 271.295. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 850 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 236.361 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 236.361. The average price that PGR shares were previous bought at was USD 271.295. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 850 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.7601 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.7601. The average price that PINS shares were previous bought at was USD 30.4035. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 1,104 compared to the previous valuation of Pinterest Inc |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 109.88 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 109.88. The average price that PLNT shares were previous bought at was USD 101.409. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PLNT has increased by USD 1,665 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 183.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 183.25. The average price that PLTR shares were previous bought at was USD 115.613. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 11,090 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 291.51 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 291.51. The average price that PODD shares were previous bought at was USD 284.268. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 4,777 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 238.338 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 238.338. The average price that POOL shares were previous bought at was USD 318.255. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 298 compared to the previous valuation of Pool Corporation |
| PSA - Public Storage | HOLD | 0 @ USD 272.381 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 272.381. The average price that PSA shares were previous bought at was USD 298.098. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 924 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 69.57 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 69.57. The average price that PSTG shares were previous bought at was USD 55.0553. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 7,163 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.51. The average price that PSX shares were previous bought at was USD 130.895. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 32 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 141.51 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 141.51. The average price that PSX shares were previous bought at was USD 130.895. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 32 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.071 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.071. The average price that PTC shares were previous bought at was USD 166.067. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 300 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.87 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.87. The average price that PWR shares were previous bought at was USD 351.913. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 4,003 compared to the previous valuation of Quanta Services Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 179.26 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 179.26. The average price that QCOM shares were previous bought at was USD 151.384. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 3,925 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 36.2302 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 36.2302. The average price that RARE shares were previous bought at was USD 37.4978. The current market price is -3.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 36.2302 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 36.2302. The average price that RARE shares were previous bought at was USD 37.4978. The current market price is -3.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RBA - RB Global Inc. | HOLD | 0 @ USD 102.761 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 102.761. The average price that RBA shares were previous bought at was USD 105.522. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RBA has fallen by USD 259 compared to the previous valuation of RB Global Inc. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 462.589 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 462.589. The average price that RBC shares were previous bought at was USD 405.299. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 218 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 86.96 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 86.96. The average price that RBLX shares were previous bought at was USD 85.3796. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 15,026 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 79.8901 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 79.8901. The average price that RBRK shares were previous bought at was USD 81.244. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 1,566 compared to the previous valuation of Rubrik, Inc. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 287.22 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 287.22. The average price that RCL shares were previous bought at was USD 276.782. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 33,248 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 218.5 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 218.5. The average price that RDDT shares were previous bought at was USD 194.681. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 11,599 compared to the previous valuation of Reddit, Inc. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 160.582 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 160.582. The average price that RGEN shares were previous bought at was USD 135.234. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in RGEN has increased by USD 389 compared to the previous valuation of Repligen Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 163.75 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 55.4099 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 55.4099. The average price that RKLB shares were previous bought at was USD 53.0377. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RKLB has fallen by USD 38,073 compared to the previous valuation of Rocket Lab USA Inc. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 371.697 | USD 0 | The current share valuation price of RL based on adjusted close was USD 371.697. The average price that RL shares were previous bought at was USD 305.049. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in RL has increased by USD 131 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 65.0212 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 65.0212. The average price that RLI shares were previous bought at was USD 79.4034. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 161 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 65.0212 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 65.0212. The average price that RLI shares were previous bought at was USD 79.4034. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 161 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 253.071 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 253.071. The average price that RMD shares were previous bought at was USD 239.011. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 476 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.1697 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.1697. The average price that RNG shares were previous bought at was USD 28.0002. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RNG has fallen by USD 2,431 compared to the previous valuation of Ringcentral Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 401.647 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 401.647. The average price that ROK shares were previous bought at was USD 289.737. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 480 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 109.025 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 109.025. The average price that ROKU shares were previous bought at was USD 75.5626. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 367 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.0199 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.0199. The average price that ROL shares were previous bought at was USD 55.1674. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 126 compared to the previous valuation of Rollins Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 184.28 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 184.28. The average price that ROST shares were previous bought at was USD 143.531. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 2,597 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 54.19. The average price that RYAN shares were previous bought at was USD 66.9132. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 51 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.84 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.84. The average price that S shares were previous bought at was USD 18.2324. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in S has fallen by USD 731 compared to the previous valuation of SentinelOne Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.3999 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.3999. The average price that SBUX shares were previous bought at was USD 89.6972. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 123 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.28 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.28. The average price that SCHW shares were previous bought at was USD 83.8839. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 3,083 compared to the previous valuation of Charles Schwab Corp |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 80.3899 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 80.3899. The average price that SFM shares were previous bought at was USD 125.294. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 1,317 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 328.45 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 328.45. The average price that SHW shares were previous bought at was USD 349.354. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 811 compared to the previous valuation of Sherwin-Williams Co |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 128.089 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 128.089. The average price that SITE shares were previous bought at was USD 125.189. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SITE has fallen by USD 418 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.3699 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.3699. The average price that SMCI shares were previous bought at was USD 37.423. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,675 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.3699 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.3699. The average price that SMCI shares were previous bought at was USD 37.423. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 3,675 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 17.3803 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 17.3803. The average price that SMMT shares were previous bought at was USD 21.7774. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SMMT has fallen by USD 361 compared to the previous valuation of Summit Therapeutics PLC |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 113.621 | USD 0 | The current share valuation price of SN based on adjusted close was USD 113.621. The average price that SN shares were previous bought at was USD 92.7161. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in SN has increased by USD 228 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 215.28 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 215.28. The average price that SNOW shares were previous bought at was USD 175.693. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 13,085 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 454.67 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 454.67. The average price that SNPS shares were previous bought at was USD 480.271. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 3,694 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 25.82. The average price that SOFI shares were previous bought at was USD 15.4171. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 3,625 compared to the previous valuation of SoFi Technologies Inc. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 184.17 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.17. The average price that SPG shares were previous bought at was USD 164.639. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,685 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 184.17 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.17. The average price that SPG shares were previous bought at was USD 164.639. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,685 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 577.15 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 577.15. The average price that SPOT shares were previous bought at was USD 602.755. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 50,365 compared to the previous valuation of Spotify Technology SA |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 21.5503 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 21.5503. The average price that SRPT shares were previous bought at was USD 53.8161. The current market price is -60.0% lower than average price they were purchased at. The value of the holding in SRPT has increased by USD 27 compared to the previous valuation of Sarepta Therapeutics Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 168.947 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 168.947. The average price that STLD shares were previous bought at was USD 143.111. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 565 compared to the previous valuation of Steel Dynamics Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 123.888 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.888. The average price that SUI shares were previous bought at was USD 126.544. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 469 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 123.888 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.888. The average price that SUI shares were previous bought at was USD 126.544. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 469 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 355.31 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 355.31. The average price that SYK shares were previous bought at was USD 370.104. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 1,758 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.43 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.43. The average price that SYY shares were previous bought at was USD 74.1601. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 4,641 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 30.1502 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 30.1502. The average price that TDC shares were previous bought at was USD 23.4206. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TDC has fallen by USD 651 compared to the previous valuation of Teradata Corp |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1292.08 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1292.08. The average price that TDG shares were previous bought at was USD 1370.94. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 368 compared to the previous valuation of Transdigm Group Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.17 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 159.17. The average price that TEAM shares were previous bought at was USD 208.78. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 7,347 compared to the previous valuation of TEAM plc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.71 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.71. The average price that TJX shares were previous bought at was USD 127.993. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 5,122 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 207.45 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 207.45. The average price that TKO shares were previous bought at was USD 164.729. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 453 compared to the previous valuation of Taseko Mines Limited |
| TOST - Toast Inc | HOLD | 0 @ USD 34.79 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.79. The average price that TOST shares were previous bought at was USD 38.008. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 3,542 compared to the previous valuation of Toast Inc |
| TPG - TPG Inc | HOLD | 0 @ USD 66.7402 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 66.7402. The average price that TPG shares were previous bought at was USD 55.9143. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TPG has fallen by USD 303 compared to the previous valuation of TPG Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 839.629 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 839.629. The average price that TPL shares were previous bought at was USD 1183.4. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 307 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 123.58 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 123.58. The average price that TPR shares were previous bought at was USD 101.208. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 1,116 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 182.31 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 182.31. The average price that TRGP shares were previous bought at was USD 174.892. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 2,993 compared to the previous valuation of Targa Resources Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.9301 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.9301. The average price that TSCO shares were previous bought at was USD 58.5939. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 7,893 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 475.31 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 475.31. The average price that TSLA shares were previous bought at was USD 313.25. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 729,651 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 394.87 | USD 0 | The current share valuation price of TT based on adjusted close was USD 394.87. The average price that TT shares were previous bought at was USD 401.674. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TT has increased by USD 13,116 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 36.19 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 36.19. The average price that TTD shares were previous bought at was USD 67.8445. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 3,253 compared to the previous valuation of Trade Desk Inc |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.4404 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.4404. The average price that TTEK shares were previous bought at was USD 34.4045. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TTEK has fallen by USD 72 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.56 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.56. The average price that TTWO shares were previous bought at was USD 241.38. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 2,945 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 104.201 | USD 0 | The current share valuation price of TW based on adjusted close was USD 104.201. The average price that TW shares were previous bought at was USD 135.295. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 799 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 133.96 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 133.96. The average price that TWLO shares were previous bought at was USD 105.517. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 490 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.97 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.97. The average price that TXN shares were previous bought at was USD 185.251. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 8,611 compared to the previous valuation of Texas Instruments Incorporated |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 169.71 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 169.71. The average price that TXRH shares were previous bought at was USD 176.792. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 1,579 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 447 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 447. The average price that TYL shares were previous bought at was USD 567.413. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 4,942 compared to the previous valuation of Tyler Technologies Inc |
| U - Unity Software Inc | HOLD | 0 @ USD 45.2197 | USD 0 | The current share valuation price of U based on adjusted close was USD 45.2197. The average price that U shares were previous bought at was USD 22.3583. The current market price is 102.3% higher than average price they were purchased at. The value of the holding in U has fallen by USD 449 compared to the previous valuation of Unity Software Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.86 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.86. The average price that UBER shares were previous bought at was USD 81.2271. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 103,298 compared to the previous valuation of Uber Technologies Inc |
| UHALB - | HOLD | 0 @ USD 48.7898 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.7898. The average price that UHALB shares were previous bought at was USD 56.08. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 316 compared to the previous valuation of |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 555.125 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 591.201 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 591.201. The average price that ULTA shares were previous bought at was USD 399.706. 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 2,067 compared to the previous valuation of Ulta Beauty Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 240.47 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 240.47. The average price that UNP shares were previous bought at was USD 227.229. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 408 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.27012 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.27012. The average price that UWMC shares were previous bought at was USD 4.99195. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in UWMC has fallen by USD 360 compared to the previous valuation of UWM Holdings Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.89 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.89. The average price that V shares were previous bought at was USD 340.208. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in V has fallen by USD 25,402 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 220.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 220.1. The average price that VEEV shares were previous bought at was USD 243.588. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 5,912 compared to the previous valuation of Veeva Systems Inc Class A |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 36.1505 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 36.1505. The average price that VKTX shares were previous bought at was USD 31.6867. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 259 compared to the previous valuation of Viking Therapeutics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.28 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.28. The average price that VLTO shares were previous bought at was USD 98.4857. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,590 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.23 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.23. The average price that VRSK shares were previous bought at was USD 289.75. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,530 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 161.74 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 161.74. The average price that VRT shares were previous bought at was USD 109.84. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 2,838 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 455.71 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 455.71. The average price that VRTX shares were previous bought at was USD 456.412. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 15,051 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 168.25 | USD 0 | The current share valuation price of VST based on adjusted close was USD 168.25. The average price that VST shares were previous bought at was USD 149.528. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 9,909 compared to the previous valuation of Vistra Energy Corp |
| VVV - Valvoline Inc | HOLD | 0 @ USD 31.0499 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 31.0499. The average price that VVV shares were previous bought at was USD 35.6734. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VVV has increased by USD 37 compared to the previous valuation of Valvoline Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 98.5808 | USD 0 | The current share valuation price of W based on adjusted close was USD 98.5808. The average price that W shares were previous bought at was USD 98.5913. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in W has increased by USD 370 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 86.181 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 86.181. The average price that WAL shares were previous bought at was USD 82.7776. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WAL has fallen by USD 475 compared to the previous valuation of Western Alliance Bancorporation |
| WAT - Waters Corporation | HOLD | 0 @ USD 385.419 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.419. The average price that WAT shares were previous bought at was USD 349.232. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 45 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 385.419 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.419. The average price that WAT shares were previous bought at was USD 349.232. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 45 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 214.9. The average price that WDAY shares were previous bought at was USD 242.613. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 32,482 compared to the previous valuation of Workday Inc |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 8.22983 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 8.22983. The average price that WEN shares were previous bought at was USD 13.4515. 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 528 compared to the previous valuation of The Wendy’s Co |
| WEX - Wex Inc | HOLD | 0 @ USD 151.049 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 151.049. The average price that WEX shares were previous bought at was USD 151.704. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 279 compared to the previous valuation of Wex Inc |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 77.5302 | USD 0 | The current share valuation price of WH based on adjusted close was USD 77.5302. The average price that WH shares were previous bought at was USD 80.9164. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WH has increased by USD 722 compared to the previous valuation of Wyndham Hotels & Resorts Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 239.7 | USD 0 | The current share valuation price of WING based on adjusted close was USD 239.7. The average price that WING shares were previous bought at was USD 277.09. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WING has increased by USD 1,775 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.32 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.32. The average price that WM shares were previous bought at was USD 226.373. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 15,975 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.48. The average price that WMB shares were previous bought at was USD 58.9644. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 254 compared to the previous valuation of The Williams Companies Inc |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 19.8896 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 19.8896. The average price that WSC shares were previous bought at was USD 27.2615. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 449 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 19.8896 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 19.8896. The average price that WSC shares were previous bought at was USD 27.2615. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 449 compared to the previous valuation of UBSETFWSCIMETFP |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 185.431 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 185.431. The average price that WSM shares were previous bought at was USD 159.333. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 671 compared to the previous valuation of Williams-Sonoma Inc |
| XP - Xp Inc | HOLD | 0 @ USD 17.5904 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.5904. The average price that XP shares were previous bought at was USD 16.4419. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in XP has increased by USD 36 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 146.679 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 146.679. The average price that XPO shares were previous bought at was USD 116.438. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in XPO has fallen by USD 957 compared to the previous valuation of XPO Logistics Inc |
| XYZ - | HOLD | 0 @ USD 64.02 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.02. The average price that XYZ shares were previous bought at was USD 61.591. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 2,297 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.82 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.82. The average price that YUM shares were previous bought at was USD 146.131. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 4,154 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 230.31 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 230.31. The average price that ZS shares were previous bought at was USD 239.528. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 9,212 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.98 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.98. The average price that ZTS shares were previous bought at was USD 156.372. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 12,923 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |