| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAL - Anglo American PLC | HOLD | 0 @ USD 13.51 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.51. The average price that AAL shares were previous bought at was USD 13.2603. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 189 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AAON - AAON Inc | HOLD | 0 @ USD 93.3099 | USD 0 | The current share valuation price of AAON based on adjusted close was USD 93.3099. The average price that AAON shares were previous bought at was USD 90.9738. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AAON has increased by USD 2,738 compared to the previous valuation of AAON Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 258.28 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 258.28. The average price that AAPL shares were previous bought at was USD 233.443. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 567,028 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 220.43 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 220.43. The average price that ABBV shares were previous bought at was USD 207.413. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 65,803 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 131.77 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 131.77. The average price that ABNB shares were previous bought at was USD 128.191. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,963 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 291.65 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 291.65. The average price that ADBE shares were previous bought at was USD 355.572. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 70,791 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 245.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 245.97. The average price that ADP shares were previous bought at was USD 283.816. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 37,099 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 255.68. The average price that ADSK shares were previous bought at was USD 278.545. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 57,406 compared to the previous valuation of Autodesk Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 62.7999 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 62.7999. The average price that AFRM shares were previous bought at was USD 73.0565. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 8,725 compared to the previous valuation of Affirm Holdings Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 245.84 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 245.84. The average price that AJG shares were previous bought at was USD 293.07. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 1,086 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 53.3003 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 53.3003. The average price that ALK shares were previous bought at was USD 49.2673. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ALK has increased by USD 573 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 53.3003 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 53.3003. The average price that ALK shares were previous bought at was USD 49.2673. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ALK has increased by USD 573 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 42.9596 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 42.9596. The average price that ALLY shares were previous bought at was USD 39.1151. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 441 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 346.79 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 346.79. The average price that ALNY shares were previous bought at was USD 329.969. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 7,369 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 111.559 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 111.559. The average price that ALSN shares were previous bought at was USD 102.966. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALSN has increased by USD 310 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 341.34 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 341.34. The average price that AMAT shares were previous bought at was USD 193.029. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 22,555 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 252.18 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 252.18. The average price that AMD shares were previous bought at was USD 165.615. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 11,098 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 342.94 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 342.94. The average price that AMGN shares were previous bought at was USD 308.347. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 6,082 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 503.377. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 36,959 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 521.36 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 521.36. The average price that AMP shares were previous bought at was USD 503.377. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 36,959 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.34. The average price that AMT shares were previous bought at was USD 197.486. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 37,473 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 241.73 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.73. The average price that AMZN shares were previous bought at was USD 214.579. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 188,164 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 241.73 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 241.73. The average price that AMZN shares were previous bought at was USD 214.579. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 188,164 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 148.15 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 148.15. The average price that ANET shares were previous bought at was USD 112.389. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 43,834 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 342.95 | USD 0 | The current share valuation price of AON based on adjusted close was USD 342.95. The average price that AON shares were previous bought at was USD 346.969. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 40,705 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 342.95 | USD 0 | The current share valuation price of AON based on adjusted close was USD 342.95. The average price that AON shares were previous bought at was USD 346.969. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 40,705 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 149.58 | USD 0 | The current share valuation price of APH based on adjusted close was USD 149.58. The average price that APH shares were previous bought at was USD 121.062. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 93,320 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 23.0501 | USD 0 | The current share valuation price of APLS based on adjusted close was USD 23.0501. The average price that APLS shares were previous bought at was USD 21.3628. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in APLS has fallen by USD 39 compared to the previous valuation of Apellis Pharmaceuticals Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 134.49 | USD 0 | The current share valuation price of APO based on adjusted close was USD 134.49. The average price that APO shares were previous bought at was USD 139.787. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in APO has increased by USD 9,934 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 569.24 | USD 0 | The current share valuation price of APP based on adjusted close was USD 569.24. The average price that APP shares were previous bought at was USD 438.902. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in APP has increased by USD 134,911 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| APPF - Appfolio Inc | HOLD | 0 @ USD 207.099 | USD 0 | The current share valuation price of APPF based on adjusted close was USD 207.099. The average price that APPF shares were previous bought at was USD 223.978. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in APPF has fallen by USD 5,058 compared to the previous valuation of Appfolio Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 151.69 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 151.69. The average price that ARES shares were previous bought at was USD 163.185. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 7,514 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 122.09 | USD 0 | The current share valuation price of ASTS based on adjusted close was USD 122.09. The average price that ASTS shares were previous bought at was USD 88.4893. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ASTS has increased by USD 3,713 compared to the previous valuation of Ast Spacemobile Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 107.02 | USD 0 | The current share valuation price of AU based on adjusted close was USD 107.02. The average price that AU shares were previous bought at was USD 87.6742. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AU has fallen by USD 11,710 compared to the previous valuation of AngloGold Ashanti plc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 330.73 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 330.73. The average price that AVGO shares were previous bought at was USD 276.031. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 245,047 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 184.121 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 184.121. The average price that AWI shares were previous bought at was USD 170.425. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 160 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 509.58 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 509.58. The average price that AXON shares were previous bought at was USD 637.758. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 63,239 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 358.5 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.5. The average price that AXP shares were previous bought at was USD 317.8. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 5,726 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3703.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3703.76. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,214 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3703.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3703.76. The average price that AZO shares were previous bought at was USD 3603.8. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,214 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 234.04 | USD 0 | The current share valuation price of BA based on adjusted close was USD 234.04. The average price that BA shares were previous bought at was USD 207.579. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 16,505 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.08 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.08. The average price that BAC shares were previous bought at was USD 52.219. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 14,516 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 88.7302 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 88.7302. The average price that BAH shares were previous bought at was USD 107.781. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 6,095 compared to the previous valuation of Booz Allen Hamilton Holding |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 91.3185 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 91.3185. The average price that BFAM shares were previous bought at was USD 109.981. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 93 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 90.2707 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 90.2707. The average price that BJ shares were previous bought at was USD 95.2048. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BJ has fallen by USD 474 compared to the previous valuation of BJs Wholesale Club Holdings Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 121.49 | USD 0 | The current share valuation price of BK based on adjusted close was USD 121.49. The average price that BK shares were previous bought at was USD 113.965. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BK has increased by USD 2,797 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5113.32 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5113.32. The average price that BKNG shares were previous bought at was USD 5073.08. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 18,012 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 480 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 480 | USD 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.2801 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.2801. The average price that BMY shares were previous bought at was USD 52.8932. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,782 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 195.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 195.96. The average price that BR shares were previous bought at was USD 228.626. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 19,753 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 72.1006 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 72.1006. The average price that BRO shares were previous bought at was USD 103.54. The current market price is -30.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 57.4701 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 57.4701. The average price that BROS shares were previous bought at was USD 61.7036. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BROS has increased by USD 76 compared to the previous valuation of Dutch Bros Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 92.3299 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.3299. The average price that BSX shares were previous bought at was USD 93.9702. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,696 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 92.3299 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.3299. The average price that BSX shares were previous bought at was USD 93.9702. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 7,696 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 35.0698 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 35.0698. The average price that BSY shares were previous bought at was USD 43.5551. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 6,530 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 292.51 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 292.51. The average price that BURL shares were previous bought at was USD 271.017. 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 4,832 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 210.182 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 210.182. The average price that BWXT shares were previous bought at was USD 158.161. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BWXT has fallen by USD 1,921 compared to the previous valuation of BWX Technologies Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 142.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 142.94. The average price that BX shares were previous bought at was USD 152.606. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 59,886 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 115.2 | USD 0 | The current share valuation price of C based on adjusted close was USD 115.2. The average price that C shares were previous bought at was USD 109.726. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 6,714 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 451.25 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 451.25. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 642 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 451.25 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 451.25. The average price that CACC shares were previous bought at was USD 484.356. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 642 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.23 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.23. The average price that CAH shares were previous bought at was USD 170.703. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,224 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 115.669 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 115.669. The average price that CAR shares were previous bought at was USD 113.858. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 89 compared to the previous valuation of Carclo plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CAR - Carrefour SA | HOLD | 0 @ USD 115.669 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 115.669. The average price that CAR shares were previous bought at was USD 113.858. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 89 compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 611.32 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 611.32. The average price that CASY shares were previous bought at was USD 528.047. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 619 compared to the previous valuation of Caseys General Stores Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 665.24 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 665.24. The average price that CAT shares were previous bought at was USD 467.551. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 27,538 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 63.0298 | USD 0 | The current share valuation price of CAVA based on adjusted close was USD 63.0298. The average price that CAVA shares were previous bought at was USD 78.8591. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CAVA has increased by USD 708 compared to the previous valuation of CAVA Group, Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 171.609 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 171.609. The average price that CBRE shares were previous bought at was USD 163.165. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 1,377 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.15 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.15. The average price that CCL shares were previous bought at was USD 28.9668. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 17,056 compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.15 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.15. The average price that CCL shares were previous bought at was USD 28.9668. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 17,056 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 302.67 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 302.67. The average price that CDNS shares were previous bought at was USD 303.569. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 103,373 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 125.2 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 125.2. The average price that CDW shares were previous bought at was USD 163.235. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 134 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 53.3699 | USD 0 | The current share valuation price of CELH based on adjusted close was USD 53.3699. The average price that CELH shares were previous bought at was USD 45.3809. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CELH has fallen by USD 1,866 compared to the previous valuation of Celsius Holdings Inc |
| CFLT - Confluent Inc | HOLD | 0 @ USD 30.5699 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 30.5699. The average price that CFLT shares were previous bought at was USD 26.551. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CFLT has increased by USD 252 compared to the previous valuation of Confluent Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 97.9297 | USD 0 | The current share valuation price of CHDN based on adjusted close was USD 97.9297. The average price that CHDN shares were previous bought at was USD 107.739. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CHDN has fallen by USD 1,132 compared to the previous valuation of Churchill Downs Incorporated |
| CHE - Chemed Corp | HOLD | 0 @ USD 430 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 101.581 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 101.581. The average price that CHH shares were previous bought at was USD 122.096. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 583 compared to the previous valuation of Churchill China plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 101.581 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 101.581. The average price that CHH shares were previous bought at was USD 122.096. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CHH has increased by USD 583 compared to the previous valuation of CK Infrastructure Holdings Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CHWY - Chewy Inc | HOLD | 0 @ USD 30.1399 | USD 0 | The current share valuation price of CHWY based on adjusted close was USD 30.1399. The average price that CHWY shares were previous bought at was USD 34.5959. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CHWY has fallen by USD 4,013 compared to the previous valuation of Chewy Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.27 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.27. The average price that CI shares were previous bought at was USD 297.71. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 522 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 85.24 | USD 0 | The current share valuation price of CL based on adjusted close was USD 85.24. The average price that CL shares were previous bought at was USD 87.8996. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CL has increased by USD 1,942 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.1. The average price that CMG shares were previous bought at was USD 45.4836. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 1,682 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.1. The average price that CMG shares were previous bought at was USD 45.4836. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 1,682 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNM - Core & Main Inc | HOLD | 0 @ USD 54.1899 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 54.1899. The average price that CNM shares were previous bought at was USD 54.6533. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CNM has fallen by USD 2,191 compared to the previous valuation of Core & Main Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 199.179 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 199.179. The average price that COIN shares were previous bought at was USD 225.345. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 4,582 compared to the previous valuation of Coinbase Global Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 352.1 | USD 0 | The current share valuation price of COR based on adjusted close was USD 352.1. The average price that COR shares were previous bought at was USD 312.722. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 6,039 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 44.61 | USD 0 | The current share valuation price of CORT based on adjusted close was USD 44.61. The average price that CORT shares were previous bought at was USD 48.3444. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CORT has fallen by USD 2,592 compared to the previous valuation of Corcept Therapeutics Incorporated |
| COST - Costain Group PLC | HOLD | 0 @ USD 952.89 | USD 0 | The current share valuation price of COST based on adjusted close was USD 952.89. The average price that COST shares were previous bought at was USD 963.561. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 74,040 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 322.34 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 322.34. The average price that CPAY shares were previous bought at was USD 322.923. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 6,613 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 19.99. The average price that CPNG shares were previous bought at was USD 23.715. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CPNG has fallen by USD 9,450 compared to the previous valuation of Coupang LLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.28 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.28. The average price that CPRT shares were previous bought at was USD 48.6086. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 5,884 compared to the previous valuation of Copart Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 214.08 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 214.08. The average price that CRM shares were previous bought at was USD 272.025. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 31,160 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 310.39 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 310.39. The average price that CRS shares were previous bought at was USD 316.803. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CRS has fallen by USD 3,756 compared to the previous valuation of Crystal Amber Fund Limited |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 444.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 444.62. The average price that CRWD shares were previous bought at was USD 434.757. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 128,133 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 61.9301 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 61.9301. The average price that CSGP shares were previous bought at was USD 68.6683. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 3,368 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 342.013 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 342.013. The average price that CSL shares were previous bought at was USD 364.751. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 154 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.65 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.65. The average price that CTAS shares were previous bought at was USD 202.923. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 3,558 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 427.44 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 427.44. The average price that CVNA shares were previous bought at was USD 386.258. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 48,685 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 207.68 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 207.68. The average price that DASH shares were previous bought at was USD 206.947. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 7,688 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.1597 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.1597. The average price that DAY shares were previous bought at was USD 64.6643. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 63 compared to the previous valuation of Dayforce Inc. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 25.8299 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 25.8299. The average price that DBX shares were previous bought at was USD 27.2329. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DBX has fallen by USD 865 compared to the previous valuation of Dropbox Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 128.18 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 128.18. The average price that DDOG shares were previous bought at was USD 120.436. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 79,975 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 99.8999 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 99.8999. The average price that DECK shares were previous bought at was USD 111.15. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 6,990 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.49 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.49. The average price that DELL shares were previous bought at was USD 114.224. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 919 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 13.5402 | USD 0 | The current share valuation price of DJT based on adjusted close was USD 13.5402. The average price that DJT shares were previous bought at was USD 18.6763. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in DJT has fallen by USD 44 compared to the previous valuation of Trump Media & Technology Group Corp. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.94 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.94. The average price that DKNG shares were previous bought at was USD 35.4369. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 1,844 compared to the previous valuation of DraftKings Inc |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 38.63 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 38.63. The average price that DOCS shares were previous bought at was USD 47.2057. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DOCS has fallen by USD 285 compared to the previous valuation of Dr. Martens PLC |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 53.78 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 53.78. The average price that DOCU shares were previous bought at was USD 72.5707. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 8,167 compared to the previous valuation of DocuSign Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.081 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.081. The average price that DPZ shares were previous bought at was USD 435.748. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 484 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 199.33 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 199.33. The average price that DRI shares were previous bought at was USD 203.565. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 6,562 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 37.8601 | USD 0 | The current share valuation price of DT based on adjusted close was USD 37.8601. The average price that DT shares were previous bought at was USD 45.7974. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 17,822 compared to the previous valuation of Dynatrace Holdings LLC |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 139.47 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 139.47. The average price that DUOL shares were previous bought at was USD 280.336. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 2,590 compared to the previous valuation of Duolingo Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 11.0898 | USD 0 | The current share valuation price of DV based on adjusted close was USD 11.0898. The average price that DV shares were previous bought at was USD 12.7884. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DV has increased by USD 216 compared to the previous valuation of DoubleVerify Holdings Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 107.24 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 107.24. The average price that DVA shares were previous bought at was USD 126.698. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 1,353 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 74 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 74. The average price that DXCM shares were previous bought at was USD 72.722. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 5,171 compared to the previous valuation of DexCom Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 282.83 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 282.83. The average price that ECL shares were previous bought at was USD 255.807. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 1,755 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 204 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204. The average price that EFX shares were previous bought at was USD 233.398. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 638 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 329.622 | USD 0 | The current share valuation price of EG based on adjusted close was USD 329.622. The average price that EG shares were previous bought at was USD 336.94. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 735 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 730.399 | USD 0 | The current share valuation price of EME based on adjusted close was USD 730.399. The average price that EME shares were previous bought at was USD 554.725. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in EME has increased by USD 985 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 38.25 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 38.25. The average price that ENPH shares were previous bought at was USD 43.3063. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 5,958 compared to the previous valuation of Enphase Energy Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 122.709 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 122.709. The average price that ENTG shares were previous bought at was USD 86.9697. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 1,332 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.0997 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 67.7201 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 67.7201. The average price that ESTC shares were previous bought at was USD 79.7069. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ESTC has fallen by USD 11,546 compared to the previous valuation of Elastic NV |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 102.301 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 102.301. The average price that EXAS shares were previous bought at was USD 57.8883. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 16 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 42.2799 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 42.2799. The average price that EXEL shares were previous bought at was USD 40.9981. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 1,796 compared to the previous valuation of Exelixis Inc |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 38.6001 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 38.6001. The average price that EXLS shares were previous bought at was USD 42.4773. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EXLS has fallen by USD 3,602 compared to the previous valuation of ExlService Holdings Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 211.969 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 211.969. The average price that EXP shares were previous bought at was USD 230.085. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 756 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 211.969 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 211.969. The average price that EXP shares were previous bought at was USD 230.085. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 756 compared to the previous valuation of Essex Property Trust Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 272.77 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 272.77. The average price that EXPE shares were previous bought at was USD 218.549. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 17,616 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.32. The average price that FAST shares were previous bought at was USD 48.2361. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,013 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.32. The average price that FAST shares were previous bought at was USD 48.2361. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 6,013 compared to the previous valuation of Fastned B.V. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 252.787 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 252.787. The average price that FDS shares were previous bought at was USD 392.885. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 2,322 compared to the previous valuation of FactSet Research Systems Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 256.431 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 256.431. The average price that FERG shares were previous bought at was USD 213.171. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 1,472 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1501.75 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1501.75. The average price that FICO shares were previous bought at was USD 1726.61. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 10,142 compared to the previous valuation of Fair Isaac Corporation |
| FISV - | HOLD | 0 @ USD 63.43 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 63.43. The average price that FISV shares were previous bought at was USD 66.2431. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 5,030 compared to the previous valuation of |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1171.46 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1171.46. The average price that FIX shares were previous bought at was USD 734.145. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 1,844 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 168.72 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 168.72. The average price that FLUT shares were previous bought at was USD 214.628. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 5,528 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 68.2596 | USD 0 | The current share valuation price of FND based on adjusted close was USD 68.2596. The average price that FND shares were previous bought at was USD 76.4702. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 915 compared to the previous valuation of Floor & Decor Holdings Inc |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 59.4003 | USD 0 | The current share valuation price of FOUR based on adjusted close was USD 59.4003. The average price that FOUR shares were previous bought at was USD 77.7008. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in FOUR has fallen by USD 843 compared to the previous valuation of 4Imprint Group Plc |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 125.702 | USD 0 | The current share valuation price of FRHC based on adjusted close was USD 125.702. The average price that FRHC shares were previous bought at was USD 133.677. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FRHC has fallen by USD 395 compared to the previous valuation of Freedom Holding Corp |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 70.3898 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 70.3898. The average price that FRPT shares were previous bought at was USD 77.9991. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 348 compared to the previous valuation of Freshpet Inc |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 276.01 | USD 0 | The current share valuation price of FTAI based on adjusted close was USD 276.01. The average price that FTAI shares were previous bought at was USD 227.869. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FTAI has increased by USD 754 compared to the previous valuation of Fortress Transp & Infra Inv however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.51 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.51. The average price that FTNT shares were previous bought at was USD 86.8925. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 7,637 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 87.2103 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 87.2103. The average price that FWONK shares were previous bought at was USD 90.1505. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,197 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 99.24 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 99.24. The average price that GDDY shares were previous bought at was USD 146.378. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 11,644 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 298.86 | USD 0 | The current share valuation price of GE based on adjusted close was USD 298.86. The average price that GE shares were previous bought at was USD 290.282. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 140,271 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 23.9003 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 23.9003. The average price that GEN shares were previous bought at was USD 26.9012. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 990 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 717.39 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 717.39. The average price that GEV shares were previous bought at was USD 641.861. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 33,448 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 139.55 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 139.55. The average price that GILD shares were previous bought at was USD 121.751. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 1,194 compared to the previous valuation of Guild Esports Plc |
| GLOB - Globant SA | HOLD | 0 @ USD 66.2183 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 66.2183. The average price that GLOB shares were previous bought at was USD 117.846. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 502 compared to the previous valuation of Globant SA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 338.66 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.66. The average price that GOOG shares were previous bought at was USD 227.122. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 153,332 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 338.66 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.66. The average price that GOOG shares were previous bought at was USD 227.122. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 153,332 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 338.25 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 338.25. The average price that GOOGL shares were previous bought at was USD 226.693. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 177,562 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 940.121 | USD 0 | The current share valuation price of GS based on adjusted close was USD 940.121. The average price that GS shares were previous bought at was USD 624.842. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,093 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 35.5002 | USD 0 | The current share valuation price of GTLB based on adjusted close was USD 35.5002. The average price that GTLB shares were previous bought at was USD 41.5462. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GTLB has fallen by USD 5,390 compared to the previous valuation of Gitlab Inc |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 147.64 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 147.64. The average price that GWRE shares were previous bought at was USD 186.648. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 26,112 compared to the previous valuation of Guidewire Software Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1082.21 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1082.21. The average price that GWW shares were previous bought at was USD 1039.27. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 9,613 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 73.3399 | USD 0 | The current share valuation price of HALO based on adjusted close was USD 73.3399. The average price that HALO shares were previous bought at was USD 68.3875. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HALO has increased by USD 1,313 compared to the previous valuation of Halozyme Therapeutics Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 482.53 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 482.53. The average price that HCA shares were previous bought at was USD 402.889. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 6,899 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.81 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.81. The average price that HD shares were previous bought at was USD 372.697. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 55,899 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 331.96 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 331.96. The average price that HEI shares were previous bought at was USD 304.004. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 796 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 331.96 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 331.96. The average price that HEI shares were previous bought at was USD 304.004. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 796 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 254.7 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 254.7. The average price that HEIA shares were previous bought at was USD 237.713. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 627 compared to the previous valuation of Heineken |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 168.81 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 168.81. The average price that HLI shares were previous bought at was USD 182.784. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HLI has fallen by USD 4,946 compared to the previous valuation of Houlihan Lokey Inc |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 142.42 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 142.42. The average price that HLNE shares were previous bought at was USD 146.558. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HLNE has fallen by USD 3,067 compared to the previous valuation of Hamilton Lane Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 299.28 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 299.28. The average price that HLT shares were previous bought at was USD 272.545. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 14,312 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 299.28 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 299.28. The average price that HLT shares were previous bought at was USD 272.545. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 14,312 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 101.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 101.24. The average price that HOOD shares were previous bought at was USD 111.579. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 4,678 compared to the previous valuation of Robinhood Markets Inc |
| HRB - H&R Block Inc | HOLD | 0 @ USD 38.8701 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 38.8701. The average price that HRB shares were previous bought at was USD 50.1675. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 148 compared to the previous valuation of H&R Block Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 190.54 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 190.54. The average price that HSY shares were previous bought at was USD 179.409. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 682 compared to the previous valuation of The Hershey Company |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 281.53 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 281.53. The average price that HUBS shares were previous bought at was USD 463.234. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 38,284 compared to the previous valuation of HubSpot Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 208.93 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 208.93. The average price that HWM shares were previous bought at was USD 204.34. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 16,109 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 75.6603 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 75.6603. The average price that IBKR shares were previous bought at was USD 71.1552. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 121 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 676.71 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 676.71. The average price that IDXX shares were previous bought at was USD 582.431. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 18,707 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.08. The average price that INCY shares were previous bought at was USD 88.7321. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 93 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 157.82 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 157.82. The average price that INSM shares were previous bought at was USD 161.649. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 7,969 compared to the previous valuation of Insmed Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 78.5407 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 78.5407. The average price that INSP shares were previous bought at was USD 125.044. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 2,175 compared to the previous valuation of Inspirit Energy Holdings Plc |
| INTU - Intuit Inc | HOLD | 0 @ USD 502.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 502.98. The average price that INTU shares were previous bought at was USD 616.565. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 206,498 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 83.8799 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 83.8799. The average price that IONS shares were previous bought at was USD 54.7133. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 6,183 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 29.09 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 29.09. The average price that IOT shares were previous bought at was USD 35.6906. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 6,870 compared to the previous valuation of Samsara Inc |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 20.9011 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 20.9011. The average price that IRDM shares were previous bought at was USD 23.094. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 134 compared to the previous valuation of Iridium Communications Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 507.55 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 507.55. The average price that ISRG shares were previous bought at was USD 527.84. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 108,385 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 212.7 | USD 0 | The current share valuation price of IT based on adjusted close was USD 212.7. The average price that IT shares were previous bought at was USD 335.328. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 20,611 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 262.86 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 262.86. The average price that ITW shares were previous bought at was USD 252.604. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 9,487 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 243.92 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 243.92. The average price that JBL shares were previous bought at was USD 223.31. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 430 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 61.1997 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 61.1997. The average price that JEF shares were previous bought at was USD 57.705. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 769 compared to the previous valuation of Jefferies Financial Group Inc |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 358.661 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 358.661. The average price that JLL shares were previous bought at was USD 288.597. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in JLL has increased by USD 717 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 43.2296 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 43.2296. The average price that KBR shares were previous bought at was USD 48.5942. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 32 compared to the previous valuation of KBR Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 114.98 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 114.98. The average price that KKR shares were previous bought at was USD 125.494. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 6,639 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1684.71 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1684.71. The average price that KLAC shares were previous bought at was USD 1074.03. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 160,970 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.6602 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 98.6602. The average price that KMB shares were previous bought at was USD 119.006. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 2,266 compared to the previous valuation of Kimberly-Clark Corporation |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 395.281 | USD 0 | The current share valuation price of KNSL based on adjusted close was USD 395.281. The average price that KNSL shares were previous bought at was USD 438.884. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in KNSL has increased by USD 2,604 compared to the previous valuation of Kinsale Capital Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.43 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.43. The average price that KO shares were previous bought at was USD 70.2624. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KO has increased by USD 14,827 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 128. The average price that LAMR shares were previous bought at was USD 125.998. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LAMR has increased by USD 1,636 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 53.7905 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 53.7905. The average price that LAZ shares were previous bought at was USD 45.4352. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 423 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 53.7905 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 53.7905. The average price that LAZ shares were previous bought at was USD 45.4352. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 423 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 44.5796 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 44.5796. The average price that LBRDK shares were previous bought at was USD 67.0372. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 947 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.11 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.11. The average price that LII shares were previous bought at was USD 549.384. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 5,405 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 381.443 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 381.443. The average price that LITE shares were previous bought at was USD 339.673. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in LITE has fallen by USD 434 compared to the previous valuation of Lumentum Holdings Inc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1024.14 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1024.14. The average price that LLY shares were previous bought at was USD 896.076. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 5,754 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 622.51 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 622.51. The average price that LMT shares were previous bought at was USD 509.724. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 31,474 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 212.99 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 212.99. The average price that LNG shares were previous bought at was USD 216.527. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 10,736 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 172.541 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 172.541. The average price that LOPE shares were previous bought at was USD 179.072. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 375 compared to the previous valuation of Grand Canyon Education Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 362.71 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 362.71. The average price that LPLA shares were previous bought at was USD 355.126. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 7,081 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 248.17 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 248.17. The average price that LRCX shares were previous bought at was USD 139.262. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 227,987 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 83.31. The average price that LSCC shares were previous bought at was USD 65.1794. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 3,958 compared to the previous valuation of Lattice Semiconductor Corporation |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 172.54 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 172.54. The average price that LULU shares were previous bought at was USD 262.689. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 10,044 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 48.5 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 48.5. The average price that LUV shares were previous bought at was USD 39.9707. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 7,915 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 52.7101 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 52.7101. The average price that LVS shares were previous bought at was USD 49.9299. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 55,677 compared to the previous valuation of Las Vegas Sands Corp |
| LYFT - LYFT Inc | HOLD | 0 @ USD 17.7499 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 17.7499. The average price that LYFT shares were previous bought at was USD 14.9686. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 1,130 compared to the previous valuation of LYFT Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 147.78 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 147.78. The average price that LYV shares were previous bought at was USD 139.932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 847 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 147.78 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 147.78. The average price that LYV shares were previous bought at was USD 139.932. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 847 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.73 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.73. The average price that MA shares were previous bought at was USD 545.7. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MA has increased by USD 379,964 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 155.77 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 155.77. The average price that MANH shares were previous bought at was USD 184.869. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 6,712 compared to the previous valuation of Manhattan Associates Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 319.77 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 319.77. The average price that MAR shares were previous bought at was USD 305.511. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 28,220 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 319.77 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 319.77. The average price that MAR shares were previous bought at was USD 305.511. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 28,220 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MASI - Masimo Corporation | HOLD | 0 @ USD 136.25 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 136.25. The average price that MASI shares were previous bought at was USD 148.906. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 1,327 compared to the previous valuation of Masimo Corporation |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 315.51 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 315.51. The average price that MCD shares were previous bought at was USD 306.888. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 2,545 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 822.3 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 822.3. The average price that MCK shares were previous bought at was USD 771.114. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 10,376 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.45 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.45. The average price that MCO shares were previous bought at was USD 493.436. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 3,872 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 374.017 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 374.017. The average price that MDB shares were previous bought at was USD 221.616. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 6,442 compared to the previous valuation of MongoDB |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 593.07 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 593.07. The average price that MEDP shares were previous bought at was USD 451.779. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 2,275 compared to the previous valuation of Medpace Holdings Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 738.31 | USD 0 | The current share valuation price of META based on adjusted close was USD 738.31. The average price that META shares were previous bought at was USD 615.434. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 2,634,368 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2020.63 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2020.63. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 382 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2020.63 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2020.63. The average price that MKL shares were previous bought at was USD 1806.39. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 382 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 156.38 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 156.38. The average price that MMM shares were previous bought at was USD 152.343. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 822 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.04. The average price that MNST shares were previous bought at was USD 68.5061. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 12,795 compared to the previous valuation of Monster Beverage Corp |
| MOH - MOH | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 184.93. The average price that MOH shares were previous bought at was USD 253.31. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,306 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 184.93. The average price that MOH shares were previous bought at was USD 253.31. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,306 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MORN - Morningstar Inc | HOLD | 0 @ USD 201.241 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 201.241. The average price that MORN shares were previous bought at was USD 263.085. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 1,562 compared to the previous valuation of Morningstar Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1183.15 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1183.15. The average price that MPWR shares were previous bought at was USD 814.996. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 20,622 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 81.3402 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 81.3402. The average price that MRVL shares were previous bought at was USD 75.2689. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 3,310 compared to the previous valuation of Marvell Technology Group Ltd |
| MSCI - MSCI Inc | HOLD | 0 @ USD 608.24 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 608.24. The average price that MSCI shares were previous bought at was USD 574.428. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 5,330 compared to the previous valuation of MSCI Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 433.5. The average price that MSFT shares were previous bought at was USD 445.694. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 7,546,014 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 403.15 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 403.15. The average price that MSI shares were previous bought at was USD 417.712. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,822 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 403.15 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 403.15. The average price that MSI shares were previous bought at was USD 417.712. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,822 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 143.189 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 143.189. The average price that MSTR shares were previous bought at was USD 270.371. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 4,609 compared to the previous valuation of MicroStrategy Incorporated |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 131.469 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 131.469. The average price that MTN shares were previous bought at was USD 148.309. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 933 compared to the previous valuation of Vail Resorts Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 227.73 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 227.73. The average price that MTSI shares were previous bought at was USD 192.272. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 417 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 245.079 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 245.079. The average price that MTZ shares were previous bought at was USD 222.082. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 96 compared to the previous valuation of MasTec Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 245.079 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 245.079. The average price that MTZ shares were previous bought at was USD 222.082. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 96 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MUSA - Murphy USA Inc | HOLD | 0 @ USD 419.131 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 419.131. The average price that MUSA shares were previous bought at was USD 449.439. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 838 compared to the previous valuation of Murphy USA Inc |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | HOLD | 0 @ USD 419.131 | USD 0 | The current share valuation price of MUSA based on adjusted close was USD 419.131. The average price that MUSA shares were previous bought at was USD 449.439. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MUSA has fallen by USD 838 compared to the previous valuation of iShares MSCI USA Swap UCITS ETF USD (Acc) |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 137.96 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 137.96. The average price that NBIX shares were previous bought at was USD 125.945. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 6,243 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 22.92 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 22.92. The average price that NCLH shares were previous bought at was USD 20.8563. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NCLH has increased by USD 18,700 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 21.3896 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 21.3896. The average price that NCNO shares were previous bought at was USD 26.2355. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 1,951 compared to the previous valuation of nCino Inc |
| NET - Netcall plc | HOLD | 0 @ USD 180.39 | USD 0 | The current share valuation price of NET based on adjusted close was USD 180.39. The average price that NET shares were previous bought at was USD 161.89. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 29,122 compared to the previous valuation of Netcall plc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 83.16 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 83.16. The average price that NFLX shares were previous bought at was USD 199.775. The current market price is -58.4% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 132,414 compared to the previous valuation of Netflix Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 116.73 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 116.73. The average price that NOW shares were previous bought at was USD 212.19. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 280,435 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 153.72 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 153.72. The average price that NRG shares were previous bought at was USD 143.525. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 5,833 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 98.3302 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 98.3302. The average price that NTAP shares were previous bought at was USD 101.721. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,902 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 39.4601 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 39.4601. The average price that NTNX shares were previous bought at was USD 59.682. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 3,485 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 231.48 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 231.48. The average price that NTRA shares were previous bought at was USD 191.542. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 12,095 compared to the previous valuation of Natera Inc |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 18.76 | USD 0 | The current share valuation price of NU based on adjusted close was USD 18.76. The average price that NU shares were previous bought at was USD 14.4703. The current market price is 29.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 192.51 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 192.51. The average price that NVDA shares were previous bought at was USD 155.868. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 489,760 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 206.973 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 206.973. The average price that NXST shares were previous bought at was USD 179.948. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 38 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 172.591 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 172.591. The average price that ODFL shares were previous bought at was USD 169.245. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 38 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.6901 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.6901. The average price that OKTA shares were previous bought at was USD 95.1194. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 7,332 compared to the previous valuation of Okta Inc |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 213.121 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 213.121. The average price that ONTO shares were previous bought at was USD 158.559. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 177 compared to the previous valuation of Onto Innovation Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 169.01 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 169.01. The average price that ORCL shares were previous bought at was USD 181.642. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 134,894 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.85 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.85. The average price that ORLY shares were previous bought at was USD 119.534. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 41,403 compared to the previous valuation of O’Reilly Automotive Inc |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 13.99 | USD 0 | The current share valuation price of OWL based on adjusted close was USD 13.99. The average price that OWL shares were previous bought at was USD 17.4167. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OWL has fallen by USD 6,649 compared to the previous valuation of Blue Owl Capital Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 176.2 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 176.2. The average price that PANW shares were previous bought at was USD 191.499. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 106,887 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 134.34 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 134.34. The average price that PAYC shares were previous bought at was USD 194.265. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 3,346 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 102.23 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 102.23. The average price that PAYX shares were previous bought at was USD 131.227. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 515 compared to the previous valuation of Paychex Inc |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 56.7898 | USD 0 | The current share valuation price of PCOR based on adjusted close was USD 56.7898. The average price that PCOR shares were previous bought at was USD 68.2368. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PCOR has fallen by USD 14,131 compared to the previous valuation of Procore Technologies Inc |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 132.149 | USD 0 | The current share valuation price of PCTY based on adjusted close was USD 132.149. The average price that PCTY shares were previous bought at was USD 168.422. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PCTY has fallen by USD 6,798 compared to the previous valuation of Paylocity Holdng |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 44.6205 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 44.6205. The average price that PEGA shares were previous bought at was USD 58.3872. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 2,904 compared to the previous valuation of Pegasystems Inc |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 357 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 357. The average price that PEN shares were previous bought at was USD 295.085. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 1,592 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 357 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 357. The average price that PEN shares were previous bought at was USD 295.085. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 1,592 compared to the previous valuation of PBF Energy Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.69 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.69. The average price that PEP shares were previous bought at was USD 144.151. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 752 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 98.1599 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 98.1599. The average price that PFGC shares were previous bought at was USD 88.6963. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PFGC has increased by USD 346 compared to the previous valuation of Performance Food Group Co however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.26. The average price that PGR shares were previous bought at was USD 267.009. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,396 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 208.26 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208.26. The average price that PGR shares were previous bought at was USD 267.009. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,396 compared to the previous valuation of Progressive Corp |
| PINS - Pinterest Inc | HOLD | 0 @ USD 22.3501 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 22.3501. The average price that PINS shares were previous bought at was USD 29.0807. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 1,369 compared to the previous valuation of Pinterest Inc |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 91.7698 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 91.7698. The average price that PLNT shares were previous bought at was USD 100.323. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PLNT has increased by USD 248 compared to the previous valuation of Planet Fitness Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 151.86 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 151.86. The average price that PLTR shares were previous bought at was USD 138.911. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 253,220 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 255.1 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 255.1. The average price that PODD shares were previous bought at was USD 285.317. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 4,743 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 255.378 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 255.378. The average price that POOL shares were previous bought at was USD 310.122. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 599 compared to the previous valuation of Pool Corporation |
| PSA - Public Storage | HOLD | 0 @ USD 277.449 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 277.449. The average price that PSA shares were previous bought at was USD 293.863. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 1,701 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 72.6099 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 72.6099. The average price that PSTG shares were previous bought at was USD 61.41. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 9,230 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 144.08 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 144.08. The average price that PSX shares were previous bought at was USD 136.242. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,222 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 144.08 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 144.08. The average price that PSX shares were previous bought at was USD 136.242. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,222 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 153.48 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 153.48. The average price that PTC shares were previous bought at was USD 166.133. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 3,709 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 483.43 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 483.43. The average price that PWR shares were previous bought at was USD 406.89. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 5,100 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 152.22 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 152.22. The average price that QCOM shares were previous bought at was USD 153.12. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 2,579 compared to the previous valuation of Qualcomm Incorporated |
| RARE - Ultragenyx | HOLD | 0 @ USD 24.2702 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.2702. The average price that RARE shares were previous bought at was USD 31.2464. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 348 compared to the previous valuation of Ultragenyx |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 24.2702 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 24.2702. The average price that RARE shares were previous bought at was USD 31.2464. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in RARE has fallen by USD 348 compared to the previous valuation of WISETFWTMRARETFP |
| RBA - RB Global Inc. | HOLD | 0 @ USD 114.949 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 114.949. The average price that RBA shares were previous bought at was USD 109.893. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RBA has fallen by USD 329 compared to the previous valuation of RB Global Inc. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 511.977 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 511.977. The average price that RBC shares were previous bought at was USD 466.327. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RBC has increased by USD 390 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 75.73 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 75.73. The average price that RBLX shares were previous bought at was USD 84.382. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 5,949 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 57.9701 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 57.9701. The average price that RBRK shares were previous bought at was USD 71.8394. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 6,817 compared to the previous valuation of Rubrik, Inc. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 345.98 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 345.98. The average price that RCL shares were previous bought at was USD 277.422. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 288,377 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 190.05 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 190.05. The average price that RDDT shares were previous bought at was USD 222.971. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 8,142 compared to the previous valuation of Reddit, Inc. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 156.373 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 156.373. The average price that RGEN shares were previous bought at was USD 146.093. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 592 compared to the previous valuation of Repligen Corporation |
| RH - RH | HOLD | 0 @ USD 204.25 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 85.68 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 85.68. The average price that RKLB shares were previous bought at was USD 84.6754. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RKLB has fallen by USD 24,186 compared to the previous valuation of Rocket Lab USA Inc. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 355.094 | USD 0 | The current share valuation price of RL based on adjusted close was USD 355.094. The average price that RL shares were previous bought at was USD 345.475. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RL has increased by USD 269 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 57.8599 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 57.8599. The average price that RLI shares were previous bought at was USD 71.4996. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 276 compared to the previous valuation of RLI Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 57.8599 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 57.8599. The average price that RLI shares were previous bought at was USD 71.4996. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 276 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 257.61 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 257.61. The average price that RMD shares were previous bought at was USD 245.354. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 87 compared to the previous valuation of ResMed Inc |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 25.5599 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 25.5599. The average price that RNG shares were previous bought at was USD 27.5171. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RNG has fallen by USD 2,554 compared to the previous valuation of Ringcentral Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 426.731 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 426.731. The average price that ROK shares were previous bought at was USD 332.216. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 2,070 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 100.459 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 100.459. The average price that ROKU shares were previous bought at was USD 87.0412. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 120 compared to the previous valuation of Roku Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 63.0299 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 63.0299. The average price that ROL shares were previous bought at was USD 58.0168. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 1,115 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 186.5 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 186.5. The average price that ROST shares were previous bought at was USD 160.751. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 627 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 47.3001 | USD 0 | The current share valuation price of RYAN based on adjusted close was USD 47.3001. The average price that RYAN shares were previous bought at was USD 59.9948. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in RYAN has fallen by USD 582 compared to the previous valuation of Ryan Specialty Group Holdings Inc |
| S - SentinelOne Inc | HOLD | 0 @ USD 14.07 | USD 0 | The current share valuation price of S based on adjusted close was USD 14.07. The average price that S shares were previous bought at was USD 15.7533. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in S has fallen by USD 3,664 compared to the previous valuation of SentinelOne Inc |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 93.8801 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 93.8801. The average price that SBUX shares were previous bought at was USD 90.0425. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SBUX has fallen by USD 4,195 compared to the previous valuation of Starbucks Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 103.47. The average price that SCHW shares were previous bought at was USD 91.1808. The current market price is 13.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 70.6601 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 70.6601. The average price that SFM shares were previous bought at was USD 91.5499. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in SFM has increased by USD 1,048 compared to the previous valuation of Sprouts Farmers Market LLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.58 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 354.58. The average price that SHW shares were previous bought at was USD 350.049. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SHW has increased by USD 22,460 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 143.16 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 143.16. The average price that SITE shares were previous bought at was USD 132.531. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SITE has fallen by USD 379 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.1199 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.1199. The average price that SMCI shares were previous bought at was USD 35.7242. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 5,662 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.1199 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.1199. The average price that SMCI shares were previous bought at was USD 35.7242. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 5,662 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMMT - Summit Therapeutics PLC | HOLD | 0 @ USD 15.4001 | USD 0 | The current share valuation price of SMMT based on adjusted close was USD 15.4001. The average price that SMMT shares were previous bought at was USD 18.4396. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SMMT has fallen by USD 636 compared to the previous valuation of Summit Therapeutics PLC |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 119.349 | USD 0 | The current share valuation price of SN based on adjusted close was USD 119.349. The average price that SN shares were previous bought at was USD 105.116. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SN has fallen by USD 156 compared to the previous valuation of Smith & Nephew PLC |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 199.37 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 199.37. The average price that SNOW shares were previous bought at was USD 192.934. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 115,246 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 480 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 480. The average price that SNPS shares were previous bought at was USD 491.829. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 89,348 compared to the previous valuation of Synopsys Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 24.3599 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 24.3599. The average price that SOFI shares were previous bought at was USD 19.0979. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 821 compared to the previous valuation of SoFi Technologies Inc. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 189.8. The average price that SPG shares were previous bought at was USD 172.821. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 10,135 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 189.8. The average price that SPG shares were previous bought at was USD 172.821. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 10,135 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 503.92 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 503.92. The average price that SPOT shares were previous bought at was USD 567.619. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 15,574 compared to the previous valuation of Spotify Technology SA |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 21.2352 | USD 0 | The current share valuation price of SRPT based on adjusted close was USD 21.2352. The average price that SRPT shares were previous bought at was USD 39.6988. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in SRPT has fallen by USD 140 compared to the previous valuation of Sarepta Therapeutics Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 181.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 181.97. The average price that STLD shares were previous bought at was USD 163.794. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 2,011 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.59 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.59. The average price that SUI shares were previous bought at was USD 127.444. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 933 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.59 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.59. The average price that SUI shares were previous bought at was USD 127.444. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 933 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.3 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.3. The average price that SYK shares were previous bought at was USD 367.098. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 6,738 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 84.11 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 84.11. The average price that SYY shares were previous bought at was USD 75.3951. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 3,420 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 28.83 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 28.83. The average price that TDC shares were previous bought at was USD 25.0601. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TDC has fallen by USD 688 compared to the previous valuation of Teradata Corp |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1422 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1422. The average price that TDG shares were previous bought at was USD 1392.46. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 1,796 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 120.38 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 120.38. The average price that TEAM shares were previous bought at was USD 174.837. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 49,151 compared to the previous valuation of TEAM plc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 147.47 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 147.47. The average price that TJX shares were previous bought at was USD 138.705. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 3,824 compared to the previous valuation of The TJX Companies Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 201.1 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 201.1. The average price that TKO shares were previous bought at was USD 184.745. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 3,875 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 31.09 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 31.09. The average price that TOST shares were previous bought at was USD 36.3056. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 7,480 compared to the previous valuation of Toast Inc |
| TPG - TPG Inc | HOLD | 0 @ USD 58.86 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 58.86. The average price that TPG shares were previous bought at was USD 62.0779. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TPG has fallen by USD 1,304 compared to the previous valuation of TPG Inc |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 353.21 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 353.21. The average price that TPL shares were previous bought at was USD 436.15. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 1,952 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 127.33 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 127.33. The average price that TPR shares were previous bought at was USD 121.698. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 5,360 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 201.52 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 201.52. The average price that TRGP shares were previous bought at was USD 178.545. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 1,768 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.96 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.96. The average price that TSCO shares were previous bought at was USD 55.4177. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 45,939 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 416.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 416.56. The average price that TSLA shares were previous bought at was USD 363.186. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 888,711 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 426.07 | USD 0 | The current share valuation price of TT based on adjusted close was USD 426.07. The average price that TT shares were previous bought at was USD 393.961. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 150,872 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 31.25. The average price that TTD shares were previous bought at was USD 54.6134. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 5,885 compared to the previous valuation of Trade Desk Inc |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 38.2196 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 38.2196. The average price that TTEK shares were previous bought at was USD 35.2816. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TTEK has increased by USD 938 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 239.27 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 239.27. The average price that TTWO shares were previous bought at was USD 242.476. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 4,946 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.141 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.141. The average price that TW shares were previous bought at was USD 128.979. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 208 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 123.719 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 123.719. The average price that TWLO shares were previous bought at was USD 112.263. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 7,612 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 218.97 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 218.97. The average price that TXN shares were previous bought at was USD 187.73. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 22,092 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 184.02 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 184.02. The average price that TXRH shares were previous bought at was USD 182.725. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TXRH has increased by USD 3,235 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 380 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 380. The average price that TYL shares were previous bought at was USD 517.505. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 30,005 compared to the previous valuation of Tyler Technologies Inc |
| U - Unity Software Inc | HOLD | 0 @ USD 38.4006 | USD 0 | The current share valuation price of U based on adjusted close was USD 38.4006. The average price that U shares were previous bought at was USD 25.5573. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in U has fallen by USD 1,115 compared to the previous valuation of Unity Software Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.7. The average price that UBER shares were previous bought at was USD 82.5212. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 81,243 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 52. The average price that UHALB shares were previous bought at was USD 54.3587. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 859 compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| UI - Ubiquiti Networks Inc | HOLD | 0 @ USD 566.375 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 631.101 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 631.101. The average price that ULTA shares were previous bought at was USD 462.023. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 1,969 compared to the previous valuation of Ulta Beauty Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 233.58 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 233.58. The average price that UNP shares were previous bought at was USD 227.272. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 6,211 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.70004 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.70004. The average price that UWMC shares were previous bought at was USD 5.30132. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in UWMC has fallen by USD 869 compared to the previous valuation of UWM Holdings Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of V based on adjusted close was USD 331.8. The average price that V shares were previous bought at was USD 336.781. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in V has increased by USD 171,582 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 209.98 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 209.98. The average price that VEEV shares were previous bought at was USD 235.664. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 19,985 compared to the previous valuation of Veeva Systems Inc Class A |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 30.2409 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 30.2409. The average price that VKTX shares were previous bought at was USD 31.8917. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VKTX has fallen by USD 60 compared to the previous valuation of Viking Therapeutics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.67 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.67. The average price that VLTO shares were previous bought at was USD 99.8885. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 110 compared to the previous valuation of Veralto Corporation |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 216.59 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 216.59. The average price that VRSK shares were previous bought at was USD 267.479. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 4,568 compared to the previous valuation of Verisk Analytics Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 195.1 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 195.1. The average price that VRT shares were previous bought at was USD 136.05. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 10,756 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 475.68 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 475.68. The average price that VRTX shares were previous bought at was USD 450.621. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 12,189 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 162.58 | USD 0 | The current share valuation price of VST based on adjusted close was USD 162.58. The average price that VST shares were previous bought at was USD 155.203. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 21,763 compared to the previous valuation of Vistra Energy Corp |
| VVV - Valvoline Inc | HOLD | 0 @ USD 32.5599 | USD 0 | The current share valuation price of VVV based on adjusted close was USD 32.5599. The average price that VVV shares were previous bought at was USD 33.8666. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VVV has fallen by USD 713 compared to the previous valuation of Valvoline Inc |
| W - Wayfair Inc | HOLD | 0 @ USD 107.539 | USD 0 | The current share valuation price of W based on adjusted close was USD 107.539. The average price that W shares were previous bought at was USD 110.068. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in W has fallen by USD 425 compared to the previous valuation of Wayfair Inc |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 90.2093 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 90.2093. The average price that WAL shares were previous bought at was USD 86.2. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WAL has increased by USD 694 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 375.181 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 375.181. The average price that WAT shares were previous bought at was USD 362.87. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 6,540 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 375.181 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 375.181. The average price that WAT shares were previous bought at was USD 362.87. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 6,540 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 174.66 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 174.66. The average price that WDAY shares were previous bought at was USD 221.622. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 65,330 compared to the previous valuation of Workday Inc |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 7.71975 | USD 0 | The current share valuation price of WEN based on adjusted close was USD 7.71975. The average price that WEN shares were previous bought at was USD 11.5125. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in WEN has fallen by USD 426 compared to the previous valuation of The Wendy’s Co |
| WEX - Wex Inc | HOLD | 0 @ USD 157.631 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 157.631. The average price that WEX shares were previous bought at was USD 153.795. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WEX has increased by USD 416 compared to the previous valuation of Wex Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 72.8097 | USD 0 | The current share valuation price of WH based on adjusted close was USD 72.8097. The average price that WH shares were previous bought at was USD 79.7941. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WH has increased by USD 12 compared to the previous valuation of Wyndham Hotels & Resorts Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 272.32 | USD 0 | The current share valuation price of WING based on adjusted close was USD 272.32. The average price that WING shares were previous bought at was USD 274.877. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WING has fallen by USD 236 compared to the previous valuation of iShares Fallen Angels High Yield Corporate Bond UCITS |
| WM - Waste Management Inc | HOLD | 0 @ USD 223.13 | USD 0 | The current share valuation price of WM based on adjusted close was USD 223.13. The average price that WM shares were previous bought at was USD 224.174. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 66,447 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 67.2402 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 67.2402. The average price that WMB shares were previous bought at was USD 60.5341. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 425 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 20.1898 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.1898. The average price that WSC shares were previous bought at was USD 25.0092. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 61 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 20.1898 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 20.1898. The average price that WSC shares were previous bought at was USD 25.0092. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 61 compared to the previous valuation of UBSETFWSCIMETFP |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 205.659 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 205.659. The average price that WSM shares were previous bought at was USD 169.206. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 26 compared to the previous valuation of Williams-Sonoma Inc |
| XP - Xp Inc | HOLD | 0 @ USD 20.0892 | USD 0 | The current share valuation price of XP based on adjusted close was USD 20.0892. The average price that XP shares were previous bought at was USD 16.8777. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in XP has fallen by USD 146 compared to the previous valuation of Xp Inc |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 150.909 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 150.909. The average price that XPO shares were previous bought at was USD 121.216. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in XPO has increased by USD 1,391 compared to the previous valuation of XPO Logistics Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 62.2101 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 62.2101. The average price that XYZ shares were previous bought at was USD 63.1088. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 8,514 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 155.48 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 155.48. The average price that YUM shares were previous bought at was USD 150.304. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 3,219 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 200.63 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 200.63. The average price that ZS shares were previous bought at was USD 228.814. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 27,306 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 121.72 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 121.72. The average price that ZTS shares were previous bought at was USD 143.935. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 1,555 compared to the previous valuation of Zoetis Inc |